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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
DYNEX CAP INC26817Q886 · DX COM $92.0m 7,016,976
DYNEX CAP INC26817Q886 · DX COMCall $1.2m 94,300
E L F BEAUTY INC26856L103 · ELF COMCall $1.8m 24,100
E L F BEAUTY INC26856L103 · ELF COMPut $9.7m 130,800
E L F BEAUTY INC26856L103 · ELF COM $26.6m 359,571
EAGLE BANCORPORATION INC268948106 · EGBN COM $1.5m 54,169
EAGLE BANCORP MONT INC26942G100 · EBMT COM $347,679 14,529
EAGLE MATLS INC26969P108 · EXP COM $49.9m 221,715
EAGLE NUCLEAR ENERGY CORP269710117 *W EXP 02/25/203Call $1.8m 1,271,316
EAGLEROCK LD LLC27005A105 · EROK CL A SHS REP LTD $1.8m 83,238
EAST WEST BANCORP INC27579R104 · EWBC COM $21.3m 165,321
EASTERN CO276317104 · EML COM $628,630 22,572
EASTGROUP PPTYS INC277276101 · EGP COM $139.1m 686,816
EASTMAN CHEM CO277432100 · EMN COM $7.3m 109,731
EASTMAN KODAK CO277461406 · KODK COM NEW $4.7m 506,311
EATON CORP PLCG29183103 · ETN SHSPut $44.7m 104,900
EATON CORP PLCG29183103 · ETN SHS $11.9m 28,012
EATON CORP PLCG29183103 · ETN SHSCall $108.5m 254,700
EBAY INC.278642103 · EBAY COM $67.2m 600,989
EBAY INC.278642103 · EBAY COMCall $8.4m 75,500
EBAY INC.278642103 · EBAY COMPut $4.6m 41,500
ECARX HOLDINGS INCG29201103 · ECX CLASS A ORD $26,728 20,719
ECARX HOLDINGS INCG29201111 *W EXP 99/99/999Call $6,410 160,255
ECHOSTAR CORP278768AB2 NOTE 3.875%11/3 $313.4m 100,244,035
ECHOSTAR CORP278768106 · ECHO CL ACall $235.9m 2,324,400
ECHOSTAR CORP278768106 · ECHO CL APut $71.9m 708,200
ECHOSTAR CORP278768106 · ECHO CL A $255.8m 2,520,287
ECOLAB INC278865100 · ECL COMPut $1.5m 5,400
ECOLAB INC278865100 · ECL COM $48.0m 172,108
ECOLAB INC278865100 · ECL COMCall $16.0m 57,400
ECOPETROL S A279158109 SPONSORED ADS $10.6m 747,485
ECOVYST INC27923Q109 · ECVT COM $737,986 59,276
EDESA BIOTECH INC27966L306 · EDSA COM NEW $4.6m 561,751
EDGEWELL PERSONAL CARE CO28035Q102 · EPC COM $3.1m 115,096
EDISON INTL281020107 · EIX COMPut $692,385 9,300
EDISON INTL281020107 · EIX COM $3.8m 50,935
EDISON INTL281020107 · EIX COMCall $841,285 11,300
EDITAS MEDICINE INC28106W103 · EDIT COM $1.6m 498,997
EDWARDS LIFESCIENCES CORP28176E108 · EW COMPut $12.2m 134,600
EDWARDS LIFESCIENCES CORP28176E108 · EW COMCall $4.4m 48,200
EDWARDS LIFESCIENCES CORP28176E108 · EW COM $324.3m 3,584,795
EGH ACQUISITION CORP.G2946P100 SHS CL A $4.0m 392,945
EGH ACQUISITION CORP.G2946P118 RIGHT 99/99/9999 $56,288 150,000
EHEALTH INC28238P109 · EHTH COM $369,392 247,914
EIKON THERAPEUTICS INC282564103 · EIKN COM $1.7m 133,020
EINRIDE AB28256A117 *W EXP 06/08/203Call $89,964 149,940
EL POLLO LOCO HLDGS INC268603107 · LOCO COM $1.3m 76,869
ELANCO ANIMAL HEALTH INC28414H103 · ELAN COM $67.1m 2,725,889
ELASTIC N VN14506104 · ESTC ORD SHS $79.1m 1,386,872
HEWLETT PACKARD ENTERPRISE C42824C109 · HPE COMPut $50.9m 1,128,600
HEWLETT PACKARD ENTERPRISE C42824C109 · HPE COMCall $25.0m 554,400
HEXCEL CORP NEW428291108 · HXL COM $13.1m 131,349
HF FOODS GROUP INC40417F109 · HFFG COM $701,902 497,803
HF SINCLAIR CORP403949100 · DINO COMCall $466,655 6,700
HF SINCLAIR CORP403949100 · DINO COM $54.7m 786,030
HIGH TIDE INC42981E401 · HITI COM NEW $568,724 249,467
HIGHLANDER SILVER CORP43087N204 · HSLV COM $657,913 141,183
HIGHPEAK ENERGY INC43114Q105 · HPK COM $5.6m 794,036
HIGHVIEW MERGER CORPG4569C119 *W EXP 07/24/203Call $190,925 545,500
HIGHVIEW MERGER CORPG4569C101 ORD SH CL A $8.7m 852,000
HILLTOP HLDGS INC432748101 · HTH COM $5.4m 140,129
HILTON GRAND VACATIONS INC43283X105 · HGV COM $1.2m 23,675
HILTON WORLDWIDE HLDGS INC43300A203 · HLT COM $203.2m 614,756
HILTON WORLDWIDE HLDGS INC43300A203 · HLT COMCall $2.1m 6,500
HILTON WORLDWIDE HLDGS INC43300A203 · HLT COMPut $6.0m 18,300
HIMALAYA SHIPPING LTDG4660A103 · HSHP ORD SHS $2.3m 170,039
HIMAX TECHNOLOGIES INC43289P106 · HIMX SPONSORED ADR $4.8m 314,715
HIMAX TECHNOLOGIES INC43289P106 · HIMX SPONSORED ADRCall $461,734 30,100
HIMS & HERS HEALTH INC433000106 · HIMS COM CL ACall $5.3m 151,900
HIMS & HERS HEALTH INC433000106 · HIMS COM CL APut $17.9m 517,700
HINGE HEALTH INC433313103 · HNGE CL A $16.2m 195,739
HINGHAM INSTN SVGS MASS433323102 COM $8.8m 28,746
HIPPO HLDGS INC433539202 · HIPO COM NEW $268,696 9,508
HIVE DIGITAL TECHNOLOGIES LT433921103 · HIVE COM NEW $36.0m 9,887,326
HMH HLDG INC40445M100 · HMH CL A $3.0m 160,894
HOLLEY INC43538H111 *W EXP 11/30/202Call $8,400 333,333
HOME BANCSHARES INC436893200 · HOMB COM $11.3m 396,846
HOME DEPOT INC437076102 · HD COMCall $90.6m 256,900
HOME DEPOT INC437076102 · HD COM $34.8m 98,688
HOME DEPOT INC437076102 · HD COMPut $209.6m 594,400
HOMEBANCORP INC43689E107 · HBCP COM $2.1m 30,703
HOMETRUST BANCSHARES INC437872104 · HTB COM $1.3m 25,475
HONDA MOTOR CO LTD438128308 · HMC ADR ECH CNV IN 3Put $7.6m 280,000
HONDA MOTOR CO LTD438128308 · HMC ADR ECH CNV IN 3 $42.9m 1,581,059
HONEST CO INC438333106 · HNST COM $353,457 96,573
HONEYWELL AEROSPACE INC43849R105 · HONA COM $136.2m 616,062
HONEYWELL INTL INC438516205 · HON COM $2.3m 10,408
HOOKER FURNISHINGS CORPORATI439038100 · HOFT COM $278,077 15,596
HORACE MANN EDUCATORS CORP N440327104 · HMN COM $3.0m 58,273
HORIZON QUANTUM HOLDINGS LTDY4000A128 *W EXP 03/19/203Call $280,000 17,500
HORIZON BANCORP IND440407104 · HBNC COM $3.1m 156,495
HORIZON TECHNOLOGY FIN CORP44045A102 · HRZN COM $286,988 60,674
HORMEL FOODS CORP440452100 · HRL COM $34.0m 1,371,268
HORMEL FOODS CORP440452100 · HRL COMCall $622,982 25,100
HOST HOTELS & RESORTS INC44107P104 · HST COM $36.0m 1,519,065
HOULIHAN LOKEY INC441593100 · HLI CL A $50.4m 375,874
HOVNANIAN ENTERPRISES INC442487401 · HOV CL A NEW $6.4m 45,033
HOWARD HUGHES HOLDINGS INC44267T102 · HHH COM $757,937 10,602
HOWMET AEROSPACE INC443201108 · HWM COMPut $3.8m 14,100
HOWMET AEROSPACE INC443201108 · HWM COM $236.1m 878,165

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.