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
Historical holdings
| Issuer | Class / type | Reported value | Quantity |
|---|---|---|---|
| DRAFTKINGS INC NEW26142V105 · DKNG | COM CL A | $1.8m | 71,413 |
| DRAFTKINGS INC NEW26142RAB0 | NOTE 3/1 | $3.0m | 3,163,000 |
| DRAGONFLY ENERGY HOLDINGS CO26145B114 | *W EXP 10/07/202Call | $3,382 | 82,500 |
| DRDGOLD LIMITED26152H301 · DRD | SPON ADR REPSTG | $3.6m | 168,025 |
| DREAM FINDERS HOMES INC26154D100 · DFH | COM CL A | $1.1m | 62,006 |
| DRIVEN BRANDS HLDGS INC26210V102 · DRVN | COM | $17.6m | 1,262,411 |
| DROPBOX INC26210C104 · DBX | CL A | $27.6m | 1,004,539 |
| DROPBOX INC26210CAD6 | NOTE 3/0 | $4.3m | 4,233,000 |
| DRUGS MADE IN AMER ACQ II COG2851K104 | USD ORD SHS | $20.1m | 1,993,558 |
| DRUGS MADE IN AMER ACQ II COG2851K112 | RIGHT 09/16/2030 | $160,000 | 2,000,000 |
| DSC HOLDINGS LTD233369107 | SPON ADS | $213,376 | 38,655 |
| DT MIDSTREAM INC23345M107 · DTM | COMMON STOCK | $8.1m | 54,887 |
| DTE ENERGY CO233331107 · DTE | COM | $7.6m | 49,599 |
| DUCOMMUN INC DEL264147109 · DCO | COM | $1.3m | 6,879 |
| DUKE ENERGY CORP NEW26441C204 · DUK | COM NEWPut | $8.4m | 66,400 |
| DUKE ENERGY CORP NEW26441C204 · DUK | COM NEW | $21.7m | 171,209 |
| DUKE ENERGY CORP NEW26441C204 · DUK | COM NEWCall | $3.5m | 27,600 |
| DUOLINGO INC26603R106 · DUOL | CL A COM | $8.3m | 72,013 |
| DUOLINGO INC26603R106 · DUOL | CL A COMCall | $2.0m | 17,200 |
| DUOLINGO INC26603R106 · DUOL | CL A COMPut | $264,546 | 2,300 |
| DUPONT DE NEMOURS INC26614N201 · DD | COMMON STOCK | $286,472 | 2,112 |
| DUTCH BROS INC26701L100 · BROS | CL ACall | $667,833 | 9,300 |
| DUTCH BROS INC26701L100 · BROS | CL A | $5.6m | 77,451 |
| DUTCH BROS INC26701L100 · BROS | CL APut | $1.2m | 16,100 |
| D-WAVE QUANTUM INC26740W109 · QBTS | COMCall | $4.5m | 188,800 |
| KEYSIGHT TECHNOLOGIES INC49338L103 · KEYS | COMCall | $6.1m | 17,400 |
| KEYSIGHT TECHNOLOGIES INC49338L103 · KEYS | COMPut | $3.6m | 10,400 |
| KEYSIGHT TECHNOLOGIES INC49338L103 · KEYS | COM | $45.0m | 128,491 |
| KEYSTONE ACQUISITION CORPG52539114 | UNIT 05/28/2031 | $5.0m | 500,000 |
| KFORCE INC493732101 · KFRC | COM | $2.0m | 42,143 |
| KIDZ AI INC182744110 | *W EXP 04/03/203Call | $2,614 | 207,500 |
| KIMBALL ELECTRONICS INC49428J109 · KE | COM | $9.9m | 387,766 |
| KIMBELL RTY PARTNERS LP49435R102 · KRP | UNIT | $1.2m | 84,900 |
| KIMBERLY-CLARK CORP494368103 · KMB | COMCall | $5.9m | 53,600 |
| KIMBERLY-CLARK CORP494368103 · KMB | COMPut | $7.3m | 66,300 |
| KIMCO REALTY CORP49446R109 · KIM | COM | $3.2m | 126,817 |
| KINDER MORGAN INC DEL49456B101 · KMI | COMCall | $1.5m | 47,500 |
| KINDER MORGAN INC DEL49456B101 · KMI | COM | $7.4m | 232,238 |
| KINDER MORGAN INC DEL49456B101 · KMI | COMPut | $3.8m | 118,600 |
| KINDERCARE LEARNING COMPANIE49456W105 · KLC | COM | $7.5m | 1,769,374 |
| KINGSOFT CLOUD HLDGS LTD49639K101 · KC | ADS | $551,054 | 60,890 |
| KINGSTONE COS INC496719105 · KINS | COM | $1.1m | 57,234 |
| KINIKSA PHARMACEUTICALS INTLG52694109 · KNSA | ORD SHS CL A | $6.0m | 93,364 |
| KINROSS GOLD CORP496902404 | COMPut | $4.7m | 200,200 |
| KINROSS GOLD CORP496902404 | COMCall | $2.5m | 105,100 |
| KINROSS GOLD CORP496902404 | COM | $70.0m | 2,962,837 |
| KINSALE CAP GROUP INC49714P108 · KNSL | COM | $79.4m | 240,872 |
| KIORA PHARMACEUTICALS INC49721T507 | COM | $195,151 | 74,202 |
| KIRBY CORP497266106 · KEX | COM | $22.8m | 167,880 |
| KITE REALTY GROUP TRUST49803T300 · KRG | COM NEW | $19.3m | 680,303 |
| KKR & CO INC48251W104 · KKR | COM | $161.9m | 1,763,918 |
| KKR & CO INC48251W104 · KKR | COMCall | $4.7m | 50,800 |
| KKR & CO INC48251W104 · KKR | COMPut | $67.8m | 738,900 |
| KKR REAL ESTATE FIN TR INC48251K100 · KREF | COM | $6.6m | 969,954 |
| KLA CORP482480100 · KLAC | COM NEW | $53.7m | 177,893 |
| KLA CORP482480100 · KLAC | COM NEWPut | $251.8m | 834,700 |
| KLA CORP482480100 · KLAC | COM NEWCall | $144.0m | 477,300 |
| KLARNA GROUP PLCG5279N105 · KLAR | SHSCall | $6.6m | 327,800 |
| KLARNA GROUP PLCG5279N105 · KLAR | SHS | $56.1m | 2,772,772 |
| KLAVIYO INC49845K101 · KVYO | COM SER A | $62.2m | 4,117,367 |
| KNIGHT-SWIFT TRANSN HLDGS IN499049104 · KNX | CL ACall | $15.6m | 200,700 |
| KNIGHT-SWIFT TRANSN HLDGS IN499049104 · KNX | CL A | $64.9m | 832,934 |
| KNOT OFFSHORE PARTNERS LPY48125101 · KNOP | COM UNITS | $110,089 | 11,031 |
| KNOWLES CORP49926D109 · KN | COM | $10.9m | 261,661 |
| KOCHAV DEFENSE ACQUI COG5304D106 | SHS CL A | $5.0m | 483,000 |
| KODIAK AI INC.500081104 · KDK | COM | $3.7m | 731,548 |
| KODIAK AI INC.500081112 | *W EXP 09/25/203Call | $148,020 | 200,000 |
| KODIAK GAS SVCS INC50012A108 · KGS | COM | $37.8m | 502,538 |
| KODIAK SCIENCES INC50015M109 · KOD | COM | $1.2m | 31,154 |
| KOHLS CORP500255104 · KSS | COMCall | $788,540 | 44,500 |
| KOHLS CORP500255104 · KSS | COMPut | $451,860 | 25,500 |
| KOHLS CORP500255104 · KSS | COM | $16.1m | 906,647 |
| KOLIBRI GLOBAL ENERGY INC50043K406 · KGEI | COM NEW | $193,438 | 38,843 |
| KONINKLIJKE PHILIPS N V500472303 · PHG | NY REGIS SHS NEW | $454,372 | 16,711 |
| KONTOOR BRANDS INC50050N103 · KTB | COM | $48.7m | 584,863 |
| KOPIN CORP500600101 · KOPN | COM | $3.7m | 825,215 |
| KOREA ELEC PWR CORP500631106 | SPONSORED ADR | $3.5m | 289,235 |
| KORN FERRY500643200 · KFY | COM NEW | $20.3m | 304,187 |
| KORNIT DIGITAL LTDM6372Q113 · KRNT | SHS | $16.1m | 991,752 |
| KORRO BIO INC500946108 · KRRO | COM | $1.6m | 118,434 |
| KORU MEDICAL SYSTEMS INC759910102 · KRMD | COM | $68,695 | 16,356 |
| KOSMOS ENERGY LTD500688106 · KOS | COM | $15.7m | 7,429,695 |
| KOSMOS ENERGY LTD500688AH9 | NOTE 3.125% 3/1 | $1.3m | 1,742,000 |
| KPET ULTRA PACELINE CORPG53157122 | UNIT 99/99/9999 | $2.0m | 200,000 |
| HEWLETT PACKARD ENTERPRISE C42824C109 · HPE | COM | $103.0m | 2,283,218 |
| HEWLETT PACKARD ENTERPRISE C42824C208 | 7.625 MAND CONV | $125,128 | 53,450 |
| LUMENTUM HLDGS INC55024U109 · LITE | COMPut | $72.4m | 84,400 |
| LUMEXA IMAGING HOLDINGS INC550249106 · LMRI | COM | $7.1m | 627,989 |
| LUXEXPERIENCE BV55406W103 · LUXE | SPONSORED ADS | $438,511 | 59,019 |
| LXP INDUSTRIAL TRUST529043408 · LXP | COM | $4.1m | 76,731 |
| LYELL IMMUNOPHARMA INC55083R203 · LYEL | COM NEW | $5.2m | 367,473 |
| LYFT INC55087P104 · LYFT | CL A COM | $314.7m | 21,537,770 |
| LYFT INC55087P104 · LYFT | CL A COMCall | $238,143 | 16,300 |
| LYONDELLBASELL INDUSTRIES NVN53745100 · LYB | SHS - A -Put | $10.2m | 193,700 |
| LYONDELLBASELL INDUSTRIES NVN53745100 · LYB | SHS - A -Call | $5.5m | 104,100 |
| LYONDELLBASELL INDUSTRIES NVN53745100 · LYB | SHS - A - | $23.1m | 438,634 |
| M & T BK CORP55261F104 · MTB | COM | $16.9m | 70,965 |
| M & T BK CORP55261F104 · MTB | COMPut | $642,627 | 2,700 |
| M EVO GBL ACQUISITION CORP IG6071J110 | *W EXP 02/18/203Call | $245,287 | 661,150 |
| M EVO GBL ACQUISITION CORP IG6071J102 | ORD SHS CL A | $9.5m | 954,475 |
How copying its 13F would have done
Reported value by quarter
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
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| SPCXSpace Exploration Technologies Corp | 1.08% | $3.0bn | 17.60M | New |
| NVDANVIDIA Corporation | 0.88% | $2.4bn | 12.16M | +14.8% Added |
| NSCNorfolk Southern | 0.59% | $1.6bn | 5.20M | +13.5% Added |
| MSFTMicrosoft Corporation | 0.57% | $1.6bn | 4.24M | +51.6% Added |
| AMZNAmazon | 0.35% | $981.2m | 4.12M | +46.7% Added |
| SNDKSandisk | 0.30% | $832.5m | 366.1K | −67.9% Reduced |
| BEBloom Energy | 0.28% | $763.5m | 2.52M | +551.5% Added |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 0.28% | $760.5m | 1.59M | −28.7% Reduced |
| METAMeta Platforms | 0.27% | $731.9m | 1.30M | −35.2% Reduced |
| FCXFreeport-McMoRan | 0.26% | $720.2m | 11.45M | −9.6% Reduced |
| KVUEKenvue | 0.26% | $705.9m | 36.94M | +16.2% Added |
| UNHUnitedHealth Group | 0.24% | $672.3m | 1.62M | +19.2% Added |
| NRGNRG Energy | 0.23% | $621.9m | 4.26M | +114.4% Added |
| AEPAmerican Electric Power | 0.22% | $614.0m | 4.49M | +8.1% Added |
| STXSeagate Technology | 0.22% | $610.9m | 633.1K | +152.9% Added |
| MUMicron Technology | 0.22% | $596.9m | 517.1K | −67.8% Reduced |
| CRDOCredo Technology Group Holding Ltd | 0.20% | $543.3m | 2.00M | +178.6% Added |
| IEXIDEX Corporation | 0.20% | $537.8m | 2.37M | +18.7% Added |
| ICEIntercontinental Exchange | 0.19% | $512.9m | 4.17M | +107.4% Added |
| CVXChevron Corporation | 0.18% | $506.6m | 3.06M | +76.5% Added |
| AMDAdvanced Micro Devices | 0.18% | $501.9m | 864.0K | −40.1% Reduced |
| LNGCheniere Energy, Inc. | 0.18% | $494.6m | 2.07M | +42.6% Added |
| BLKBlackRock | 0.17% | $476.2m | 495.3K | −22.8% Reduced |
| CBRECBRE Group | 0.16% | $452.7m | 3.36M | −21.7% Reduced |
| MSCIMSCI | 0.15% | $415.5m | 741.9K | +21.2% Added |
| IVZInvesco | 0.15% | $414.0m | 15.69M | −27.5% Reduced |
| DHRDanaher Corporation | 0.15% | $407.7m | 2.14M | +1070.8% Added |
| TSLATesla, Inc. | 0.15% | $404.8m | 962.4K | −38.8% Reduced |
| PKGPackaging Corporation of America | 0.15% | $403.3m | 1.69M | +51.7% Added |
| MAMastercard | 0.14% | $398.7m | 776.2K | −5.0% Reduced |
| WFCWells Fargo | 0.14% | $392.4m | 4.75M | +33.8% Added |
| LIILennox International | 0.14% | $391.6m | 683.4K | +273.1% Added |
| ABBVAbbVie | 0.14% | $381.6m | 1.52M | +124.4% Added |
| PPLPPL Corporation | 0.14% | $375.8m | 10.34M | +20.4% Added |
| JHXJames Hardie Industries plc | 0.13% | $368.8m | 14.09M | +317.8% Added |
| AMTAmerican Tower | 0.13% | $358.3m | 2.19M | +114.5% Added |
| COSTCostco | 0.13% | $356.2m | 380.7K | +178.9% Added |
| DVNDevon Energy | 0.13% | $350.3m | 8.48M | +752.7% Added |
| COFCapital One | 0.13% | $345.2m | 1.72M | +24.4% Added |
| SNOWSnowflake Inc. | 0.12% | $342.8m | 1.35M | +373.7% Added |
| JPMJPMorgan Chase | 0.12% | $341.3m | 1.04M | −15.0% Reduced |
| WATWaters Corporation | 0.12% | $335.5m | 894.7K | +383.2% Added |
| RALRalliant Corp | 0.12% | $331.7m | 4.50M | +3.3% Added |
| ORCLOracle Corporation | 0.12% | $330.9m | 2.26M | +109.4% Added |
| ABTAbbott Laboratories | 0.12% | $326.7m | 3.60M | +172.0% Added |
| EWEdwards Lifesciences | 0.12% | $324.3m | 3.58M | +99.5% Added |
| TPGTPG Inc. | 0.12% | $317.6m | 7.83M | +18.5% Added |
| DDominion Energy | 0.12% | $317.2m | 4.65M | +1043.9% Added |
| LYFTLyft, Inc. | 0.11% | $314.7m | 21.54M | −1.0% Reduced |
| AESAES Corporation | 0.11% | $312.3m | 21.30M | +114.6% Added |
| LRCXLam Research | 0.11% | $301.8m | 696.5K | −56.2% Reduced |
| ORLYO'Reilly Automotive | 0.11% | $301.7m | 3.28M | +34.1% Added |
| SUSuncor Energy Inc | 0.11% | $301.2m | 5.61M | +56.7% Added |
| TLNTalen Energy Corp | 0.11% | $300.3m | 781.5K | −0.7% Reduced |
| DYDycom Industries Inc | 0.11% | $300.2m | 593.7K | −26.3% Reduced |
| INTUIntuit | 0.11% | $297.7m | 1.14M | +405.9% Added |
| AMGAffiliated Managers Group, Inc. | 0.11% | $296.1m | 875.1K | +16202.5% Added |
| CARRCarrier Global | 0.11% | $294.1m | 4.01M | +442.5% Added |
| ALABAstera Labs, Inc. | 0.11% | $292.0m | 604.5K | +174.3% Added |
| MKSIMKS Inc | 0.10% | $286.9m | 645.1K | −27.9% Reduced |
| SPGIS&P Global | 0.10% | $286.1m | 702.6K | −28.6% Reduced |
| ELVElevance Health | 0.10% | $281.4m | 727.6K | −20.8% Reduced |
| CTASCintas | 0.10% | $280.0m | 1.65M | +52.7% Added |
| NOWServiceNow | 0.10% | $279.8m | 2.82M | +73.5% Added |
| JLLJones Lang Lasalle Inc | 0.10% | $269.5m | 869.4K | +53.6% Added |
| MDLZMondelez International | 0.10% | $269.4m | 4.66M | +54.4% Added |
| CORCencora | 0.10% | $269.0m | 950.5K | +153.6% Added |
| SRESempra | 0.10% | $265.7m | 2.87M | +30.5% Added |
| CMECME Group | 0.10% | $264.1m | 1.20M | +611.8% Added |
| BALLBall Corporation | 0.09% | $260.2m | 4.17M | +1.2% Added |
| ROKURoku, Inc | 0.09% | $260.2m | 1.88M | +429.6% Added |
| TMUST-Mobile US | 0.09% | $258.6m | 1.54M | +3.6% Added |
| NVTnVent Electric plc | 0.09% | $258.0m | 1.52M | −66.0% Reduced |
| ECHOEchoStar | 0.09% | $255.8m | 2.52M | +117.2% Added |
| ETREntergy | 0.09% | $255.5m | 2.22M | +35.2% Added |
| VRTVertiv | 0.09% | $253.1m | 755.8K | +4123.8% Added |
| BKNGBooking Holdings | 0.09% | $252.4m | 1.42M | +13129.5% Added |
| VIAVViavi Solutions Inc. | 0.09% | $251.9m | 5.28M | +136.6% Added |
| FERGFerguson Enterprises | 0.09% | $248.3m | 1.05M | −16.2% Reduced |
| STRLSterling Infrastructure, Inc. | 0.09% | $247.5m | 294.8K | +1049.8% Added |
| GMGeneral Motors | 0.09% | $246.4m | 3.20M | −28.5% Reduced |
| AMPAmeriprise Financial | 0.09% | $243.9m | 531.7K | −22.2% Reduced |
| GHGuardant Health, Inc. | 0.09% | $243.4m | 1.62M | +76.1% Added |
| VVisa Inc. | 0.09% | $242.8m | 707.8K | +41.6% Added |
| OVVOvintiv Inc. | 0.09% | $240.8m | 4.57M | −21.9% Reduced |
| HWMHowmet Aerospace | 0.09% | $236.1m | 878.2K | −36.6% Reduced |
| RTXRTX Corporation | 0.09% | $234.0m | 1.23M | −19.6% Reduced |
| VRTXVertex Pharmaceuticals | 0.08% | $232.7m | 468.4K | +1419.7% Added |
| STEPStepstone Group Inc. | 0.08% | $232.4m | 5.62M | −21.7% Reduced |
| RRXRegal Rexnord Corp | 0.08% | $231.7m | 972.5K | +6.8% Added |
| AMATApplied Materials | 0.08% | $231.0m | 319.4K | −64.1% Reduced |
| PAYXPaychex | 0.08% | $229.1m | 2.33M | +105.3% Added |
| WDCWestern Digital | 0.08% | $224.8m | 352.0K | +26.8% Added |
| CVSCVS Health | 0.08% | $224.0m | 2.16M | +1013.6% Added |
| TTANServicetitan, Inc. | 0.08% | $222.3m | 3.14M | +53.6% Added |
| APDAir Products | 0.08% | $221.8m | 756.4K | +42.1% Added |
| TSEMTower Semiconductor LTD | 0.08% | $221.7m | 850.4K | +47.0% Added |
| UTHRUnited Therapeutics Corp | 0.08% | $221.6m | 409.1K | +166.7% Added |
| DOVDover Corporation | 0.08% | $221.5m | 987.5K | −18.7% Reduced |
| FWONKLiberty Media Corp | 0.08% | $221.3m | 2.33M | +66.7% Added |
| PENPenumbra Inc | 0.08% | $221.2m | 700.6K | −36.2% Reduced |
| GKOSGlaukos Corp | 0.08% | $221.0m | 1.58M | +34.7% Added |
| WCNWaste Connections, Inc. | 0.08% | $220.6m | 1.32M | +57.7% Added |
| SLABSilicon Laboratories Inc. | 0.08% | $219.4m | 1.00M | +119.5% Added |
| LLYLilly (Eli) | 0.08% | $219.1m | 182.7K | −33.8% Reduced |
| AAPLApple Inc. | 0.08% | $219.0m | 756.8K | −83.8% Reduced |
| INSMInsmed Inc | 0.08% | $218.4m | 2.05M | +76.9% Added |
| EVREvercore Inc. | 0.08% | $217.7m | 637.5K | +821.8% Added |
| PGProcter & Gamble | 0.08% | $217.4m | 1.48M | +43.3% Added |
| ZBRAZebra Technologies | 0.08% | $216.8m | 823.5K | +869.6% Added |
| CSXCSX Corporation | 0.08% | $215.0m | 4.52M | +475.5% Added |
| MMM3M | 0.08% | $212.2m | 1.31M | −7.1% Reduced |
| BSXBoston Scientific | 0.08% | $210.7m | 5.44M | +25.4% Added |
| VLOValero Energy | 0.08% | $209.5m | 804.5K | −40.4% Reduced |
| IAGIamgold Corp | 0.07% | $208.4m | 13.16M | +20.4% Added |
| TPRTapestry, Inc. | 0.07% | $208.4m | 1.42M | +300.2% Added |
| EXRExtra Space Storage | 0.07% | $205.6m | 1.42M | New |
| PWRQuanta Services | 0.07% | $205.0m | 284.8K | +1659.1% Added |
| PLTRPalantir Technologies Inc. | 0.07% | $203.8m | 1.75M | +453.3% Added |
| HLTHilton Worldwide | 0.07% | $203.2m | 614.8K | +217.3% Added |
| PLDPrologis | 0.07% | $197.9m | 1.46M | +262.0% Added |
| CLXClorox | 0.07% | $197.8m | 2.07M | +199.6% Added |
| UBERUber | 0.07% | $197.7m | 2.74M | +1642.9% Added |
| CMICummins | 0.07% | $197.6m | 277.0K | −34.2% Reduced |
| QCOMQualcomm | 0.07% | $197.4m | 1.07M | +150.9% Added |
| CHTRCharter Communications | 0.07% | $195.6m | 1.38M | +616.5% Added |
| BNYBNY Mellon | 0.07% | $195.1m | 1.35M | +623.6% Added |
| FLEXFlex Ltd. | 0.07% | $190.6m | 1.18M | +642.3% Added |
| AMEAmetek | 0.07% | $189.5m | 783.3K | +111.8% Added |
| MPWRMonolithic Power Systems, Inc. | 0.07% | $189.2m | 136.8K | New |
| TREXTrex Co Inc | 0.07% | $188.8m | 3.77M | +659.2% Added |
| TXNTexas Instruments | 0.07% | $188.3m | 631.7K | +231.2% Added |
| SOFISoFi Technologies, Inc. | 0.07% | $188.1m | 10.49M | +27.1% Added |
| PCGPG&E Corporation | 0.07% | $188.0m | 11.18M | −24.9% Reduced |
| AXTAAxalta Coating Systems Ltd. | 0.07% | $187.1m | 5.47M | +31.4% Added |
| SMTCSemtech Corp | 0.07% | $184.8m | 1.14M | −41.9% Reduced |
| GILDGilead Sciences | 0.07% | $184.3m | 1.46M | +23.6% Added |
| JAZZJazz Pharmaceuticals plc | 0.07% | $184.1m | 763.9K | −39.5% Reduced |
| VRSKVerisk Analytics, Inc. | 0.07% | $183.8m | 1.02M | +2317.5% Added |
| VLTOVeralto | 0.07% | $183.0m | 2.06M | +951.8% Added |
| TFXTeleflex Inc | 0.07% | $182.8m | 1.44M | +111.4% Added |
| ARMKAramark | 0.07% | $179.7m | 3.16M | +161.6% Added |
| SUPNSupernus Pharmaceuticals, Inc. | 0.07% | $179.2m | 3.85M | +16.2% Added |
| IRIngersoll Rand | 0.06% | $176.4m | 2.15M | +2012.1% Added |
| SANMSanmina Corp | 0.06% | $174.2m | 688.4K | +63.8% Added |
| ATIATI Inc | 0.06% | $172.5m | 875.3K | +41.3% Added |
| GVAGranite Construction Inc | 0.06% | $171.7m | 1.09M | −6.3% Reduced |
| PAASPAN American Silver Corp | 0.06% | $170.9m | 3.82M | +6.0% Added |
| PEPPepsiCo | 0.06% | $170.9m | 1.26M | +30.4% Added |
| SUISUN Communities Inc | 0.06% | $170.5m | 1.42M | +710.7% Added |
| Company | Bought (value) | Shares |
|---|---|---|
| SPCXSpace Exploration Technologies Corp | $3.0bn | 17.60M |
| BEBloom Energy | $646.4m | 2.14M |
| MSFTMicrosoft Corporation | $538.2m | 1.44M |
| DHRDanaher Corporation | $372.9m | 1.96M |
| STXSeagate Technology | $369.4m | 382.8K |
| CRDOCredo Technology Group Holding Ltd | $348.3m | 1.28M |
| NRGNRG Energy | $331.8m | 2.27M |
| NVDANVIDIA Corporation | $314.5m | 1.57M |
| AMZNAmazon | $312.2m | 1.31M |
| DVNDevon Energy | $309.2m | 7.48M |
| AMGAffiliated Managers Group, Inc. | $294.3m | 869.7K |
| DDominion Energy | $289.5m | 4.24M |
| LIILennox International | $286.6m | 500.3K |
| JHXJames Hardie Industries plc | $280.5m | 10.72M |
| SNOWSnowflake Inc. | $270.5m | 1.06M |
| Company | Sold (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 |
| Company | Value last quarter | Shares |
|---|---|---|
| ESABESAB Corp | $87.3m | 902.9K |
| ROKRockwell Automation | $71.5m | 199.4K |
| FRTFederal Realty Investment Trust | $63.5m | 597.7K |
| BMNRBitmine Immersion Technologies, Inc. | $57.3m | 2.90M |
| KMBKimberly-Clark | $55.2m | 572.1K |
| BRKRBruker Corp | $53.6m | 1.49M |
| ONDSOndas Inc. | $50.8m | 5.62M |
| TIGOMillicom International Cellular SA | $39.2m | 523.4K |
| YMMFull Truck Alliance Co. Ltd. | $38.8m | 4.68M |
| SAILSailpoint, Inc. | $37.7m | 2.85M |
| OKEOneok | $34.6m | 383.2K |
| FLOFlowers Foods Inc | $32.8m | 4.03M |
| WDAYWorkday, Inc. | $32.3m | 248.4K |
| ALMAlmonty Industries Inc. | $30.5m | 2.10M |
| KHCKraft Heinz | $29.7m | 1.32M |
| BDXBecton Dickinson | $28.2m | 179.3K |
| TGLSTecnoglass Holdings Inc. | $27.9m | 627.1K |
| FSSFederal Signal Corp | $25.8m | 238.2K |
| SONSonoco Products Co | $25.4m | 468.8K |
| MHKMohawk Industries Inc | $23.8m | 242.0K |
| WENWendy's Co | $23.6m | 3.40M |
| ULSUL Solutions Inc. | $21.9m | 255.3K |
| KNTKKinetik Holdings Inc. | $21.7m | 447.6K |
| FITBFifth Third Bancorp | $21.5m | 463.4K |
| ESTAEstablishment Labs Holdings Inc. | $20.9m | 368.3K |
| BMIBadger Meter Inc | $19.2m | 126.1K |
| PBAPembina Pipeline Corp | $18.6m | 415.1K |
| BCBrunswick Corp | $18.5m | 254.0K |
| CLHClean Harbors Inc | $18.3m | 63.9K |
| AMNAMN Healthcare Services Inc | $18.3m | 997.3K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestAugust 16, 2013 to November 2, 2026 | +13.3% | +14.1% | 0.68 | 0.78 | −38.1% | 1.07 |
| 2018 onwardsJanuary 5, 2018 to November 2, 2026 | +11.9% | +13.9% | 0.52 | 0.66 | −38.1% | 1.07 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +21.0% | +21.8% | 1.07 | 1.16 | −18.6% | 0.97 |
| Last yearNovember 7, 2025 to November 2, 2026 | +15.7% | +14.2% | 0.96 | 0.84 | −7.5% | 0.83 |