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Hedge fund

Millennium Management LLC

13F for June 30, 2026, filed August 14, 2026 · SEC CIK 1273087 · Holdings history from December 31, 2003

Reported value
$276.3bn
41% in companies we cover
Positions we cover
3,051
Largest SPCX 1.1%
Copy, a year
+13.3%
S&P 500 +14.1%
Copy Sharpe ratio
0.68
S&P 500 0.78

Copy-performance statistics: August 16, 2013 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

5,796 reported entries for June 30, 2026.

IssuerClass / typeReported valueQuantity
BLUE OWL CAPITAL INC09581B103 · OWL COM CL ACall $11.8m 1,350,400
BLUELINX HLDGS INC09624H208 · BXC COM NEW $901,777 14,573
BLUEROCK ACQUISITION CORPG1352R105 USD CL A ORD SHS $6.0m 600,000
BLUEROCK ACQUISITION CORPG1352R113 *W EXP 12/12/203Call $90,000 200,000
BLUEROCK HOMES TRUST INC09631H100 · BHM COM CL A $768,555 85,395
BRITISH AMERN TOB PLC110448107 · BTI SPONSORED ADRPut $3.8m 62,100
BRIXMOR PPTY GROUP INC11120U105 · BRX COM $10.0m 318,245
BROADCOM INC11135F101 · AVGO COM $139.5m 369,305
BROADCOM INC11135F101 · AVGO COMCall $617.9m 1,635,700
BROADCOM INC11135F101 · AVGO COMPut $1.4bn 3,599,400
BROADRIDGE FINL SOLUTIONS IN11133T103 · BR COM $132.6m 968,428
BROADRIDGE FINL SOLUTIONS IN11133T103 · BR COMPut $739,530 5,400
BROADRIDGE FINL SOLUTIONS IN11133T103 · BR COMCall $7.6m 55,400
BROADSTONE NET LEASE INC11135E203 · BNL COM $2.9m 138,503
BROADWAY FINL CORP DEL111444709 · BYFC CL A NEW $115,717 11,979
BROOKDALE SR LIVING INC112463104 · BKD COM $70.6m 4,387,767
BROOKFIELD WEALTH SOL LTDG17434104 · BNT CL A EXCHANGEAB $206,210 4,846
CYTOKINETICS INC23282W605 · CYTK COM NEWCall $8.5m 100,100
CYTOKINETICS INC23282W605 · CYTK COM NEW $9.3m 109,717
CYTOMX THERAPEUTICS INC.23284F105 · CTMX COM $6.3m 1,685,830
D BORAL ACQUISITION I CORPG2616T101 ORD SHS CL A $7.5m 750,000
D BORAL ACQUISITION I CORPG2616T119 *W EXP 01/30/203Call $142,500 375,000
D R HORTON INC23331A109 · DHI COM $38.7m 237,871
D R HORTON INC23331A109 · DHI COMPut $73.4m 450,400
D R HORTON INC23331A109 · DHI COMCall $5.4m 32,900
D. BORAL ARC ACQ I CORP.G2616F101 SHS CL A $479,321 45,956
DAEDALUS SPL ACQUISITION CORG2616C116 *W EXP 11/24/203Call $121,237 233,149
DAEDALUS SPL ACQUISITION CORG2616C108 USD CL A ORD SHS $4.3m 425,000
DAILY JOURNAL CORP233912104 · DJCO COM $4.2m 7,018
DAKOTA GOLD CORP46655E100 · DC COM $304,138 71,394
DAKTRONICS INC234264109 · DAKT COM $488,315 24,965
DANA INC235825205 · DAN COM $21.1m 774,905
DANAHER CORP DEL235851102 · DHR COMCall $34.2m 179,800
DANAHER CORP DEL235851102 · DHR COMPut $31.5m 165,300
DANAHER CORP DEL235851102 · DHR COM $407.7m 2,140,587
DANAOS CORPORATIONY1968P121 · DAC SHS $1.6m 12,701
DAQO NEW ENERGY CORP23703Q203 · DQ SPNSRD ADS NEW $1.9m 142,755
DARDEN RESTAURANTS INC237194105 · DRI COMCall $2.9m 14,000
DARDEN RESTAURANTS INC237194105 · DRI COM $8.9m 43,284
DARDEN RESTAURANTS INC237194105 · DRI COMPut $4.3m 21,000
DARLING INGREDIENTS INC237266101 · DAR COM $13.4m 245,056
DARLING INGREDIENTS INC237266101 · DAR COMCall $453,346 8,300
DATA STORAGE CORP23786R201 · DTST COM NEW $43,777 12,689
DATADOG INC23804L103 · DDOG CL A COMPut $135.9m 521,800
DATADOG INC23804LAD5 NOTE 12/0 $14.9m 10,435,000
DATADOG INC23804L103 · DDOG CL A COMCall $141.5m 543,300
DATADOG INC23804L103 · DDOG CL A COM $54.9m 210,747
DAUCH CORP024061103 · DCH COM $9.5m 1,752,457
DAVE & BUSTERS ENTMT INC238337109 · PLAY COM $180,052 15,794
DAVE INC23834J110 *W EXP 01/05/202Call $551,950 229,025
DAVE INC23834J201 · DAVE CLASS A COM NEW $12.6m 33,917
DAVITA INC23918K108 · DVA COM $17.2m 77,094
DAVITA INC23918K108 · DVA COMPut $20.6m 92,500
DAVITA INC23918K108 · DVA COMCall $11.9m 53,500
DBV TECHNOLOGIES S A23306J309 · DBVT SPONSORED ADS $4.4m 267,783
DBX ETF TR233051879 XTRACK HRVST CSICall $17.6m 480,000
DECKERS OUTDOOR CORP243537107 · DECK COMPut $2.6m 25,700
DECKERS OUTDOOR CORP243537107 · DECK COMCall $754,604 7,600
DECKERS OUTDOOR CORP243537107 · DECK COM $46.2m 465,687
DEERE & CO244199105 · DE COM $1.6m 2,470
DEERE & CO244199105 · DE COMCall $31.7m 49,900
DEERE & CO244199105 · DE COMPut $59.8m 94,300
DEFI DEVELOPMENT CORP47100L301 · DFDV COM $555,278 188,870
DEFI DEVELOPMENT CORP47100L111 *W EXP 01/21/202Call $5,362 19,858
DEFI TECHNOLOGIES INC244916102 · DEFT COM $236,479 459,896
DEFINITIVE HEALTHCARE CORP24477E103 · DH CLASS A COM $229,242 275,896
DEFINIUM THERAPEUTICS INC24477V105 · DFTX COM SHSPut $5.2m 110,000
DEFINIUM THERAPEUTICS INC24477V105 · DFTX COM SHS $12.5m 266,076
DEL MONTE CORPG36738105 · DMC ORD $20.6m 737,574
DELCATH SYS INC24661P807 · DCTH COM NEW $7.1m 566,371
DELEK US HLDGS INC NEW24665A103 · DK COM $14.4m 284,251
DELL TECHNOLOGIES INC24703L202 · DELL CL CPut $286.1m 663,100
DELL TECHNOLOGIES INC24703L202 · DELL CL C $31.7m 73,544
DELL TECHNOLOGIES INC24703L202 · DELL CL CCall $268.1m 621,400
DELTA AIR LINES INC247361702 · DAL COM NEW $614,784 6,564
DELTA AIR LINES INC247361702 · DAL COM NEWPut $15.4m 164,800
DELTA AIR LINES INC247361702 · DAL COM NEWCall $31.2m 333,300
GLOBALSTAR INC378973507 · GSAT COM NEWCall $36.9m 454,200
GLOBALSTAR INC378973507 · GSAT COM NEW $83.7m 1,030,034
GLOBANT S AL44385109 · GLOB COM $8.8m 303,784
GLOBE LIFE INC37959E102 · GL COM $33.0m 184,772
GLOBUS MED INC379577208 · GMED CL A $2.3m 28,835
GODADDY INC380237107 · GDDY CL ACall $483,816 5,700
GODADDY INC380237107 · GDDY CL A $35.3m 416,102
GOGO INC38046C109 · GOGO COM $6.0m 1,930,190
GOGORO INCG9491K113 *W EXP 04/04/202Call $3,593 386,313
GOLAR LNG LTDG9456A100 · GLNG SHSCall $438,592 8,800
GOLAR LNG LTDG9456A100 · GLNG SHS $3.2m 63,883
GOLD FIELDS LTD38059T106 · GFI SPONSORED ADR $29.9m 889,632
GOLD COM INC00181T107 · GOLD COM $2.7m 64,614
GOLD ROYALTY CORP38071H106 · GROY COMMON SHARES $916,728 332,148
GOLD ROYALTY CORP38071H122 *W EXP 05/31/202Call $470,250 475,000
GOLDMAN SACHS GROUP INC38141G104 · GS COM $107.0m 105,795
GOLDMAN SACHS GROUP INC38141G104 · GS COMCall $107.4m 106,200
GOLDMAN SACHS GROUP INC38141G104 · GS COMPut $236.7m 234,000
GOLDMINING INC38149E101 · GLDG COM $275,468 304,937
GOLUB CAP BDC INC38173M102 · GBDC COM $219,784 17,064
GOODRX HLDGS INC38246G108 · GDRX COM CL A $1.0m 356,654
GOODYEAR TIRE & RUBR CO382550101 · GT COM $21.0m 3,188,319
GOOSEHEAD INS INC38267D109 · GSHD COM CL A $2.9m 60,437

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $57.0k$51.9k
CopyS&P 500 $10,000 copying Millennium Management LLC's usable filed holdings in companies we cover from August 16, 2013, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −38.1% (S&P 500 −31.8%); beta 1.07; alpha −1.2% a year (t = −0.87); last 12 months +14.1% against +12.1%.

Reported value by quarter

Millennium Management LLC: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $100B $200B $300B Reported value, 2013-06-30: $32.6B Reported value, 2013-09-30: $31.1B Reported value, 2013-12-31: $31.7B Reported value, 2014-03-31: $34.5B Reported value, 2014-06-30: $36.1B Reported value, 2014-09-30: $39.5B Reported value, 2014-12-31: $47.2B Reported value, 2015-03-31: $53.7B Reported value, 2015-06-30: $52.9B Reported value, 2015-09-30: $51.6B Reported value, 2015-12-31: $47.6B Reported value, 2016-03-31: $40B Reported value, 2016-06-30: $43.7B Reported value, 2016-09-30: $59.6B Reported value, 2016-12-31: $47.8B Reported value, 2017-03-31: $54.6B Reported value, 2017-06-30: $56.1B Reported value, 2017-09-30: $65.6B Reported value, 2017-12-31: $72.5B Reported value, 2018-03-31: $74.9B Reported value, 2018-06-30: $76.7B Reported value, 2018-09-30: $81.6B Reported value, 2018-12-31: $64.1B Reported value, 2019-03-31: $66.8B Reported value, 2019-06-30: $66.5B Reported value, 2019-09-30: $63.3B Reported value, 2019-12-31: $79.9B Reported value, 2020-03-31: $44.5B Reported value, 2020-06-30: $73B Reported value, 2020-09-30: $81.2B Reported value, 2020-12-31: $138.5B Reported value, 2021-03-31: $139.8B Reported value, 2021-06-30: $163B Reported value, 2021-09-30: $166.7B Reported value, 2021-12-31: $196.8B Reported value, 2022-03-31: $188.6B Reported value, 2022-06-30: $161.2B Reported value, 2022-09-30: $169.1B Reported value, 2023-06-30: $202.8B Reported value, 2023-09-30: $198.1B Reported value, 2023-12-31: $231.1B Reported value, 2024-03-31: $234.1B Reported value, 2024-06-30: $215.9B Reported value, 2024-09-30: $210.9B Reported value, 2024-12-31: $204.6B Reported value, 2025-03-31: $187.9B Reported value, 2025-06-30: $207.1B Reported value, 2025-09-30: $234.3B Reported value, 2025-12-31: $237.8B Reported value, 2026-03-31: $240.3B Reported value, 2026-06-30: $276.3B 2013-06-30 2015-12-31 2018-06-30 2020-12-31 2023-12-31 2026-06-30 $276.3B
View chart data
Period Reported value
2013-06-30 $32.6B
2013-09-30 $31.1B
2013-12-31 $31.7B
2014-03-31 $34.5B
2014-06-30 $36.1B
2014-09-30 $39.5B
2014-12-31 $47.2B
2015-03-31 $53.7B
2015-06-30 $52.9B
2015-09-30 $51.6B
2015-12-31 $47.6B
2016-03-31 $40B
2016-06-30 $43.7B
2016-09-30 $59.6B
2016-12-31 $47.8B
2017-03-31 $54.6B
2017-06-30 $56.1B
2017-09-30 $65.6B
2017-12-31 $72.5B
2018-03-31 $74.9B
2018-06-30 $76.7B
2018-09-30 $81.6B
2018-12-31 $64.1B
2019-03-31 $66.8B
2019-06-30 $66.5B
2019-09-30 $63.3B
2019-12-31 $79.9B
2020-03-31 $44.5B
2020-06-30 $73B
2020-09-30 $81.2B
2020-12-31 $138.5B
2021-03-31 $139.8B
2021-06-30 $163B
2021-09-30 $166.7B
2021-12-31 $196.8B
2022-03-31 $188.6B
2022-06-30 $161.2B
2022-09-30 $169.1B
2023-06-30 $202.8B
2023-09-30 $198.1B
2023-12-31 $231.1B
2024-03-31 $234.1B
2024-06-30 $215.9B
2024-09-30 $210.9B
2024-12-31 $204.6B
2025-03-31 $187.9B
2025-06-30 $207.1B
2025-09-30 $234.3B
2025-12-31 $237.8B
2026-03-31 $240.3B
2026-06-30 $276.3B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
SPCXSpace Exploration Technologies Corp1.08%$3.0bn17.60MNew
NVDANVIDIA Corporation0.88%$2.4bn12.16M+14.8% Added
NSCNorfolk Southern0.59%$1.6bn5.20M+13.5% Added
MSFTMicrosoft Corporation0.57%$1.6bn4.24M+51.6% Added
AMZNAmazon0.35%$981.2m4.12M+46.7% Added
SNDKSandisk0.30%$832.5m366.1K−67.9% Reduced
BEBloom Energy0.28%$763.5m2.52M+551.5% Added
TSMTaiwan Semiconductor Manufacturing Co LTD0.28%$760.5m1.59M−28.7% Reduced
METAMeta Platforms0.27%$731.9m1.30M−35.2% Reduced
FCXFreeport-McMoRan0.26%$720.2m11.45M−9.6% Reduced
KVUEKenvue0.26%$705.9m36.94M+16.2% Added
UNHUnitedHealth Group0.24%$672.3m1.62M+19.2% Added
NRGNRG Energy0.23%$621.9m4.26M+114.4% Added
AEPAmerican Electric Power0.22%$614.0m4.49M+8.1% Added
STXSeagate Technology0.22%$610.9m633.1K+152.9% Added
MUMicron Technology0.22%$596.9m517.1K−67.8% Reduced
CRDOCredo Technology Group Holding Ltd0.20%$543.3m2.00M+178.6% Added
IEXIDEX Corporation0.20%$537.8m2.37M+18.7% Added
ICEIntercontinental Exchange0.19%$512.9m4.17M+107.4% Added
CVXChevron Corporation0.18%$506.6m3.06M+76.5% Added
AMDAdvanced Micro Devices0.18%$501.9m864.0K−40.1% Reduced
LNGCheniere Energy, Inc.0.18%$494.6m2.07M+42.6% Added
BLKBlackRock0.17%$476.2m495.3K−22.8% Reduced
CBRECBRE Group0.16%$452.7m3.36M−21.7% Reduced
MSCIMSCI0.15%$415.5m741.9K+21.2% Added
IVZInvesco0.15%$414.0m15.69M−27.5% Reduced
DHRDanaher Corporation0.15%$407.7m2.14M+1070.8% Added
TSLATesla, Inc.0.15%$404.8m962.4K−38.8% Reduced
PKGPackaging Corporation of America0.15%$403.3m1.69M+51.7% Added
MAMastercard0.14%$398.7m776.2K−5.0% Reduced
WFCWells Fargo0.14%$392.4m4.75M+33.8% Added
LIILennox International0.14%$391.6m683.4K+273.1% Added
ABBVAbbVie0.14%$381.6m1.52M+124.4% Added
PPLPPL Corporation0.14%$375.8m10.34M+20.4% Added
JHXJames Hardie Industries plc0.13%$368.8m14.09M+317.8% Added
AMTAmerican Tower0.13%$358.3m2.19M+114.5% Added
COSTCostco0.13%$356.2m380.7K+178.9% Added
DVNDevon Energy0.13%$350.3m8.48M+752.7% Added
COFCapital One0.13%$345.2m1.72M+24.4% Added
SNOWSnowflake Inc.0.12%$342.8m1.35M+373.7% Added
JPMJPMorgan Chase0.12%$341.3m1.04M−15.0% Reduced
WATWaters Corporation0.12%$335.5m894.7K+383.2% Added
RALRalliant Corp0.12%$331.7m4.50M+3.3% Added
ORCLOracle Corporation0.12%$330.9m2.26M+109.4% Added
ABTAbbott Laboratories0.12%$326.7m3.60M+172.0% Added
EWEdwards Lifesciences0.12%$324.3m3.58M+99.5% Added
TPGTPG Inc.0.12%$317.6m7.83M+18.5% Added
DDominion Energy0.12%$317.2m4.65M+1043.9% Added
LYFTLyft, Inc.0.11%$314.7m21.54M−1.0% Reduced
AESAES Corporation0.11%$312.3m21.30M+114.6% Added
LRCXLam Research0.11%$301.8m696.5K−56.2% Reduced
ORLYO'Reilly Automotive0.11%$301.7m3.28M+34.1% Added
SUSuncor Energy Inc0.11%$301.2m5.61M+56.7% Added
TLNTalen Energy Corp0.11%$300.3m781.5K−0.7% Reduced
DYDycom Industries Inc0.11%$300.2m593.7K−26.3% Reduced
INTUIntuit0.11%$297.7m1.14M+405.9% Added
AMGAffiliated Managers Group, Inc.0.11%$296.1m875.1K+16202.5% Added
CARRCarrier Global0.11%$294.1m4.01M+442.5% Added
ALABAstera Labs, Inc.0.11%$292.0m604.5K+174.3% Added
MKSIMKS Inc0.10%$286.9m645.1K−27.9% Reduced
SPGIS&P Global0.10%$286.1m702.6K−28.6% Reduced
ELVElevance Health0.10%$281.4m727.6K−20.8% Reduced
CTASCintas0.10%$280.0m1.65M+52.7% Added
NOWServiceNow0.10%$279.8m2.82M+73.5% Added
JLLJones Lang Lasalle Inc0.10%$269.5m869.4K+53.6% Added
MDLZMondelez International0.10%$269.4m4.66M+54.4% Added
CORCencora0.10%$269.0m950.5K+153.6% Added
SRESempra0.10%$265.7m2.87M+30.5% Added
CMECME Group0.10%$264.1m1.20M+611.8% Added
BALLBall Corporation0.09%$260.2m4.17M+1.2% Added
ROKURoku, Inc0.09%$260.2m1.88M+429.6% Added
TMUST-Mobile US0.09%$258.6m1.54M+3.6% Added
NVTnVent Electric plc0.09%$258.0m1.52M−66.0% Reduced
ECHOEchoStar0.09%$255.8m2.52M+117.2% Added
ETREntergy0.09%$255.5m2.22M+35.2% Added
VRTVertiv0.09%$253.1m755.8K+4123.8% Added
BKNGBooking Holdings0.09%$252.4m1.42M+13129.5% Added
VIAVViavi Solutions Inc.0.09%$251.9m5.28M+136.6% Added
FERGFerguson Enterprises0.09%$248.3m1.05M−16.2% Reduced
STRLSterling Infrastructure, Inc.0.09%$247.5m294.8K+1049.8% Added
GMGeneral Motors0.09%$246.4m3.20M−28.5% Reduced
AMPAmeriprise Financial0.09%$243.9m531.7K−22.2% Reduced
GHGuardant Health, Inc.0.09%$243.4m1.62M+76.1% Added
VVisa Inc.0.09%$242.8m707.8K+41.6% Added
OVVOvintiv Inc.0.09%$240.8m4.57M−21.9% Reduced
HWMHowmet Aerospace0.09%$236.1m878.2K−36.6% Reduced
RTXRTX Corporation0.09%$234.0m1.23M−19.6% Reduced
VRTXVertex Pharmaceuticals0.08%$232.7m468.4K+1419.7% Added
STEPStepstone Group Inc.0.08%$232.4m5.62M−21.7% Reduced
RRXRegal Rexnord Corp0.08%$231.7m972.5K+6.8% Added
AMATApplied Materials0.08%$231.0m319.4K−64.1% Reduced
PAYXPaychex0.08%$229.1m2.33M+105.3% Added
WDCWestern Digital0.08%$224.8m352.0K+26.8% Added
CVSCVS Health0.08%$224.0m2.16M+1013.6% Added
TTANServicetitan, Inc.0.08%$222.3m3.14M+53.6% Added
APDAir Products0.08%$221.8m756.4K+42.1% Added
TSEMTower Semiconductor LTD0.08%$221.7m850.4K+47.0% Added
UTHRUnited Therapeutics Corp0.08%$221.6m409.1K+166.7% Added
DOVDover Corporation0.08%$221.5m987.5K−18.7% Reduced
FWONKLiberty Media Corp0.08%$221.3m2.33M+66.7% Added
PENPenumbra Inc0.08%$221.2m700.6K−36.2% Reduced
GKOSGlaukos Corp0.08%$221.0m1.58M+34.7% Added
WCNWaste Connections, Inc.0.08%$220.6m1.32M+57.7% Added
SLABSilicon Laboratories Inc.0.08%$219.4m1.00M+119.5% Added
LLYLilly (Eli)0.08%$219.1m182.7K−33.8% Reduced
AAPLApple Inc.0.08%$219.0m756.8K−83.8% Reduced
INSMInsmed Inc0.08%$218.4m2.05M+76.9% Added
EVREvercore Inc.0.08%$217.7m637.5K+821.8% Added
PGProcter & Gamble0.08%$217.4m1.48M+43.3% Added
ZBRAZebra Technologies0.08%$216.8m823.5K+869.6% Added
CSXCSX Corporation0.08%$215.0m4.52M+475.5% Added
MMM3M0.08%$212.2m1.31M−7.1% Reduced
BSXBoston Scientific0.08%$210.7m5.44M+25.4% Added
VLOValero Energy0.08%$209.5m804.5K−40.4% Reduced
IAGIamgold Corp0.07%$208.4m13.16M+20.4% Added
TPRTapestry, Inc.0.07%$208.4m1.42M+300.2% Added
EXRExtra Space Storage0.07%$205.6m1.42MNew
PWRQuanta Services0.07%$205.0m284.8K+1659.1% Added
PLTRPalantir Technologies Inc.0.07%$203.8m1.75M+453.3% Added
HLTHilton Worldwide0.07%$203.2m614.8K+217.3% Added
PLDPrologis0.07%$197.9m1.46M+262.0% Added
CLXClorox0.07%$197.8m2.07M+199.6% Added
UBERUber0.07%$197.7m2.74M+1642.9% Added
CMICummins0.07%$197.6m277.0K−34.2% Reduced
QCOMQualcomm0.07%$197.4m1.07M+150.9% Added
CHTRCharter Communications0.07%$195.6m1.38M+616.5% Added
BNYBNY Mellon0.07%$195.1m1.35M+623.6% Added
FLEXFlex Ltd.0.07%$190.6m1.18M+642.3% Added
AMEAmetek0.07%$189.5m783.3K+111.8% Added
MPWRMonolithic Power Systems, Inc.0.07%$189.2m136.8KNew
TREXTrex Co Inc0.07%$188.8m3.77M+659.2% Added
TXNTexas Instruments0.07%$188.3m631.7K+231.2% Added
SOFISoFi Technologies, Inc.0.07%$188.1m10.49M+27.1% Added
PCGPG&E Corporation0.07%$188.0m11.18M−24.9% Reduced
AXTAAxalta Coating Systems Ltd.0.07%$187.1m5.47M+31.4% Added
SMTCSemtech Corp0.07%$184.8m1.14M−41.9% Reduced
GILDGilead Sciences0.07%$184.3m1.46M+23.6% Added
JAZZJazz Pharmaceuticals plc0.07%$184.1m763.9K−39.5% Reduced
VRSKVerisk Analytics, Inc.0.07%$183.8m1.02M+2317.5% Added
VLTOVeralto0.07%$183.0m2.06M+951.8% Added
TFXTeleflex Inc0.07%$182.8m1.44M+111.4% Added
ARMKAramark0.07%$179.7m3.16M+161.6% Added
SUPNSupernus Pharmaceuticals, Inc.0.07%$179.2m3.85M+16.2% Added
IRIngersoll Rand0.06%$176.4m2.15M+2012.1% Added
SANMSanmina Corp0.06%$174.2m688.4K+63.8% Added
ATIATI Inc0.06%$172.5m875.3K+41.3% Added
GVAGranite Construction Inc0.06%$171.7m1.09M−6.3% Reduced
PAASPAN American Silver Corp0.06%$170.9m3.82M+6.0% Added
PEPPepsiCo0.06%$170.9m1.26M+30.4% Added
SUISUN Communities Inc0.06%$170.5m1.42M+710.7% Added
CompanyBought (value)Shares
SPCXSpace Exploration Technologies Corp$3.0bn17.60M
BEBloom Energy$646.4m2.14M
MSFTMicrosoft Corporation$538.2m1.44M
DHRDanaher Corporation$372.9m1.96M
STXSeagate Technology$369.4m382.8K
CRDOCredo Technology Group Holding Ltd$348.3m1.28M
NRGNRG Energy$331.8m2.27M
NVDANVIDIA Corporation$314.5m1.57M
AMZNAmazon$312.2m1.31M
DVNDevon Energy$309.2m7.48M
AMGAffiliated Managers Group, Inc.$294.3m869.7K
DDominion Energy$289.5m4.24M
LIILennox International$286.6m500.3K
JHXJames Hardie Industries plc$280.5m10.72M
SNOWSnowflake Inc.$270.5m1.06M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
SNDKSandisk−$1.8bn−776.2K
MRVLMarvell Technology−$1.7bn−5.78M
MUMicron Technology−$1.3bn−1.09M
AAPLApple Inc.−$1.1bn−3.91M
MSMorgan Stanley−$724.9m−3.47M
AVGOBroadcom−$673.0m−1.78M
BACBank of America−$656.1m−11.51M
GOOGLAlphabet Inc. (Class A)−$560.7m−1.57M
CCitigroup−$538.9m−3.85M
NVTnVent Electric plc−$501.5m−2.96M
DDOGDatadog, Inc.−$425.0m−1.63M
AMATApplied Materials−$411.7m−569.5K
CSCOCisco−$401.2m−3.42M
METAMeta Platforms−$397.5m−705.6K
LRCXLam Research−$386.6m−892.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
ESABESAB Corp$87.3m902.9K
ROKRockwell Automation$71.5m199.4K
FRTFederal Realty Investment Trust$63.5m597.7K
BMNRBitmine Immersion Technologies, Inc.$57.3m2.90M
KMBKimberly-Clark$55.2m572.1K
BRKRBruker Corp$53.6m1.49M
ONDSOndas Inc.$50.8m5.62M
TIGOMillicom International Cellular SA$39.2m523.4K
YMMFull Truck Alliance Co. Ltd.$38.8m4.68M
SAILSailpoint, Inc.$37.7m2.85M
OKEOneok$34.6m383.2K
FLOFlowers Foods Inc$32.8m4.03M
WDAYWorkday, Inc.$32.3m248.4K
ALMAlmonty Industries Inc.$30.5m2.10M
KHCKraft Heinz$29.7m1.32M
BDXBecton Dickinson$28.2m179.3K
TGLSTecnoglass Holdings Inc.$27.9m627.1K
FSSFederal Signal Corp$25.8m238.2K
SONSonoco Products Co$25.4m468.8K
MHKMohawk Industries Inc$23.8m242.0K
WENWendy's Co$23.6m3.40M
ULSUL Solutions Inc.$21.9m255.3K
KNTKKinetik Holdings Inc.$21.7m447.6K
FITBFifth Third Bancorp$21.5m463.4K
ESTAEstablishment Labs Holdings Inc.$20.9m368.3K
BMIBadger Meter Inc$19.2m126.1K
PBAPembina Pipeline Corp$18.6m415.1K
BCBrunswick Corp$18.5m254.0K
CLHClean Harbors Inc$18.3m63.9K
AMNAMN Healthcare Services Inc$18.3m997.3K
  • Technology22.2%
  • Industrials18.1%
  • Health Care13.0%
  • Financials11.9%
  • Consumer Discretionary8.0%
  • Materials6.0%
  • Real Estate4.5%
  • Utilities4.3%
  • Consumer Staples4.3%
  • Energy4.1%
  • Communication Services3.7%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+13.3%+14.1%0.680.78−38.1%1.07
2018 onwardsJanuary 5, 2018 to November 2, 2026+11.9%+13.9%0.520.66−38.1%1.07
Last three yearsNovember 3, 2023 to November 2, 2026+21.0%+21.8%1.071.16−18.6%0.97
Last yearNovember 7, 2025 to November 2, 2026+15.7%+14.2%0.960.84−7.5%0.83

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.