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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
ARRAY TECHNOLOGIES INC04271TAD2 NOTE 2.875% 7/0 $746,653 600,000
ARRAY TECHNOLOGIES INC04271T100 · ARRY COM SHS $299,290 40,390
ARRIVENT BIOPHARMA INC04272N102 · AVBP COM $15.2m 438,664
ARROW ELECTRS INC042735100 · ARW COM $22.1m 103,771
ARROWHEAD PHARMACEUTICALS IN04280AAC4 NOTE 1/1 $3.8m 3,125,000
ARROWHEAD PHARMACEUTICALS IN04280A100 · ARWR COM $26.8m 329,337
ARROWHEAD PHARMACEUTICALS IN04280A100 · ARWR COMCall $6.4m 78,200
ARS PHARMACEUTICALS INC82835W108 · SPRY COM $19.2m 2,400,937
ARS PHARMACEUTICALS INC82835W108 · SPRY COMCall $961,200 120,000
ART TECHNOLOGY ACQUISITION CG0579E111 *W EXP 12/19/203Call $59,280 150,000
ART TECHNOLOGY ACQUISITION CG0579E103 USD CL A ORD SHS $6.0m 600,000
CATHAY GEN BANCORP149150104 · CATY COM $7.3m 118,100
CATO CORP NEW149205106 · CATO CL A $80,352 24,800
CAVA GROUP INC148929102 · CAVA COM $52.1m 663,601
CAVA GROUP INC148929102 · CAVA COMPut $3.9m 49,300
CAVA GROUP INC148929102 · CAVA COMCall $4.3m 54,700
CAVCO INDS INC DEL149568107 · CVCO COM $21.5m 35,070
CBL & ASSOC PPTYS INC124830878 · CBL COMMON STOCK $4.2m 78,971
CBOE GLOBAL MKTS INC12503M108 · CBOE COMPut $1.1m 4,600
CBOE GLOBAL MKTS INC12503M108 · CBOE COM $49.2m 202,611
CBOE GLOBAL MKTS INC12503M108 · CBOE COMCall $3.3m 13,400
CBRE GROUP INC12504L109 · CBRE CL ACall $96.5m 716,600
CBRE GROUP INC12504L109 · CBRE CL A $452.7m 3,360,979
CCC INTELLIGENT SOLUTIONS HL12510Q100 · CCC COM $26.3m 5,103,217
CDT EQUITY INC20678X114 *W EXP 09/22/202Call $566 34,500
CDW CORP12514G108 · CDW COM $12.5m 88,615
CDW CORP12514G108 · CDW COMCall $604,752 4,300
CEA INDUSTRIES INC86887P309 · BNC COM $806,689 296,577
CECO ENVIRONMENTAL CORP125141101 COM $23.5m 259,494
CELANESE CORP DEL150870103 · CE COMCall $6.6m 144,200
CELANESE CORP DEL150870103 · CE COM $75.2m 1,635,133
CELCUITY INC15102KAB6 NOTE 0.250% 8/0 $9.1m 8,000,000
CELCUITY INC15102KAA8 NOTE 2.750% 8/0 $788,812 350,000
CELESTICA INC15101Q207 · CLS COMCall $11.8m 32,300
CELESTICA INC15101Q207 · CLS COMPut $14.2m 39,000
CELESTICA INC15101Q207 · CLS COM $49.4m 135,536
CELLDEX THERAPEUTICS INC NEW15117B202 · CLDX COM NEW $43.6m 1,170,787
CELSIUS HLDGS INC15118V207 · CELH COM NEWCall $6.4m 218,300
CELSIUS HLDGS INC15118V207 · CELH COM NEWPut $1.6m 56,300
CEMENTOS PACASMAYO S A A15126Q208 SPONSORED ADR $230,637 19,284
CEMEX SA EURO MTN BE 144A151290889 SPON ADR NEW $187.5m 15,622,740
CENCORA INC03073E105 · COR COMPut $3.5m 12,300
CENCORA INC03073E105 · COR COM $269.0m 950,479
CENCORA INC03073E105 · COR COMCall $5.6m 19,700
CENOVUS ENERGY INC15135U109 · CVE COMCall $426,732 17,200
CENOVUS ENERGY INC15135U109 · CVE COM $1.1m 45,788
CENOVUS ENERGY INC15135U109 · CVE COMPut $575,592 23,200
CENTENE CORP DEL15135B101 · CNC COM $102.1m 1,590,899
CENTENE CORP DEL15135B101 · CNC COMCall $36.9m 575,500
CENTENE CORP DEL15135B101 · CNC COMPut $5.0m 78,100
CENTERPOINT ENERGY INC15189T107 · CNP COM $48.8m 1,108,855
CENTERRA GOLD INC152006102 · CGAU COM $3.4m 216,703
CENTRAL BANCOMPANY152413100 · CBC COM CL A $19.6m 645,144
CENTRAL GARDEN & PET CO153527205 · CENT CL A NON-VTG $2.0m 52,855
CENTRAL PAC FINL CORP154760409 · CPF COM NEW $2.8m 73,226
CENTRUS ENERGY CORP15643U104 · LEU CL APut $235,018 1,400
CENTRUS ENERGY CORP15643UAE4 NOTE 2.250%11/0 $54.6m 27,525,000
CENTRUS ENERGY CORP15643U104 · LEU CL ACall $520,397 3,100
CENTURI HOLDINGS INC155923105 · CTRI COM SHS $15.4m 510,803
CENTURY ALUM CO156431108 · CENX COM $51.4m 1,116,217
CENTURY ALUM CO156431108 · CENX COMCall $487,706 10,600
CENTURY CASINOS INC156492100 · CNTY COM $128,169 100,132
CENTURY THERAPEUTICS INC15673T100 · IPSC COM $10.3m 4,194,981
CERAGON NETWORKS LTDM22013102 · CRNT ORD $728,906 281,431
CEREBRAS SYSTEMS INC15675D103 · CBRS COM CL ACall $1.5m 6,900
CEREBRAS SYSTEMS INC15675D103 · CBRS COM CL A $60.3m 272,917
CERENCE INC156727109 · CRNC COM $3.3m 292,947
CERIBELL INC15678C102 · CBLL COM $14.1m 727,225
CERTARA INC15687V109 · CERT COM $16.7m 2,555,126
CERUS CORP157085101 · CERS COM $316,765 108,481
CEVA INC157210105 · CEVA COM $4.1m 87,428
CF BANKSHARES INC12520L109 · CFBK COM $637,147 19,443
CF INDUSTRIES HOLD125269100 · CF COM $3.6m 32,860
ENLIVEN THERAPEUTICS INC29337E102 · ELVN COM $20.9m 411,362
ENOVA INTL INC29357K103 · ENVA COM $19.2m 79,891
ENOVIS CORPORATION194014502 · ENOV COM $16.6m 803,315
ENOVIX CORPORATION293594107 · ENVX COM $2.8m 469,456
ENPHASE ENERGY INC29355A107 · ENPH COMPut $6.2m 126,200
ENPHASE ENERGY INC29355A107 · ENPH COM $71.1m 1,443,322
ENPHASE ENERGY INC29355A107 · ENPH COMCall $9.1m 184,100
ENPHASE ENERGY INC29355AAK3 NOTE 3/0 $1.3m 1,438,000
ENSIGN GROUP INC29358P101 · ENSG COM $38.3m 239,149
ENTEGRIS INC29362U104 · ENTG COMPut $737,426 4,100
ENTEGRIS INC29362U104 · ENTG COMCall $3.4m 18,700
ENTEGRIS INC29362U104 · ENTG COM $9.4m 52,054
ENTERGY CORP NEW29364G103 · ETR COM $255.5m 2,224,055
ENTERGY CORP NEW29364G103 · ETR COMPut $930,366 8,100
ENTERGY CORP NEW29364G103 · ETR COMCall $723,618 6,300
ENTERPRISE FINL SVCS CORP293712105 · EFSC COM $9.2m 140,377
ENTRADA THERAPEUTICS INC29384C108 · TRDA COM $5.6m 763,959
ENTRAVISION COMMUNICATIONS C29382R107 · EVC CL A $578,089 44,332
ENVELA CORP29402E102 · ELA COM $983,682 34,061
ENVIRI CORP29390K102 · NVRI COM $19.1m 870,838
ENVIROTECH VEHICLES INC29414V308 · AZIO COM $147,174 86,573
ENVISTA HOLDINGS CORPORATION29415F104 · NVST COM $30.2m 1,147,047
ENVOY MEDICAL INC29415V117 *W EXP 09/29/202Call $10,344 207,720
EOG RES INC26875P101 · EOG COM $2.1m 16,424
EOG RES INC26875P101 · EOG COMCall $7.5m 57,600
EOG RES INC26875P101 · EOG COMPut $11.8m 91,200
EOS ENERGY ENTERPRISES INC29415C101 · EOSE COM CL A $7.4m 1,261,955

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.