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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
FIRST SOLAR INC336433107 · FSLR COM $60.6m 256,790
FIRST UTD CORP33741H107 · FUNC COM $306,609 6,951
FIRST WATCH RESTAURANT GROUP33748L101 · FWRG COM $28.3m 2,192,811
FIRST AMERN FINL CORP31847R102 · FAF COM $29.5m 430,205
FIRST BANCORP CORPORATION318672706 · FBP COM NEW $1.4m 52,657
FIRST BUSINESS FINL SVCS INC319390100 · FBIZ COM $1.6m 25,364
FIRST CAROLINA FINL SVCS INC31943F200 · FCBM COMMON STOCK $929,289 70,188
FIRST CMNTY CORP S C319835104 · FCCO COM $952,066 29,133
FIRST COMWLTH FINL CORP PA319829107 · FCF COM $1.0m 51,184
FIRST CTZNS BANCSHARES INC D31946M103 · FCNCA CL ACall $832,316 400
FIRST CTZNS BANCSHARES INC D31946M103 · FCNCA CL APut $416,158 200
FIRST CTZNS BANCSHARES INC D31946M103 · FCNCA CL A $119.3m 57,311
FIRST FINL BANKSHARES INC32020R109 · FFIN COM $23.3m 672,344
FIRST HAWAIIAN INC32051X108 · FHB COM $17.3m 591,673
FIRST HORIZON CORPORATION320517105 · FHN COM $158.2m 6,171,769
FIRST HORIZON CORPORATION320517105 · FHN COMCall $38.8m 1,512,000
FIRST INDL RLTY TR INC32054K103 · FR COM $53.4m 871,189
FIRST INTST BANCSYSTEM INC32055Y201 · FIBK COM $24.6m 638,735
FIRST TR EXCH TRD ALPHDX FD33737J224 UNIT KING ALPH $213,093 4,050
FIRST TR EXCH TRD ALPHDX FD33737J141 CHINA ALPHADEX $926,104 33,973
FIRST TR EXCHANGE-TRADED FD33737A108 NASDQ CLN EDGECall $287,625 1,500
FIRST TR EXCHANGE-TRADED FD33733E302 DJ INTERNT IDX $204,893 774
FIRST TR EXCHANGE-TRADED FD33734X770 DJ INTL INTRNT $440,107 17,297
FIRSTENERGY CORP337932AT4 NOTE 3.625% 1/1 $2.5m 2,300,000
FIRSTENERGY CORP337932AV9 NOTE 3.875% 1/1 $2.2m 2,000,000
HANCOCK WHITNEY CORPORATION410120109 · HWC COM $352,454 4,717
HANMI FINL CORP410495204 · HAFC COM NEW $7.2m 220,879
HANOVER INS GROUP INC410867105 · THG COM $2.2m 10,172
HAPPEN INC52603A208 · HAPN COM NEW $8.2m 394,048
HARLEY DAVIDSON INC412822108 · HOG COM $15.1m 616,757
HARMONIC INC413160102 · HLIT COM $13.8m 843,479
HARMONY BIOSCIENCES HLDGS IN413197104 · HRMY COM $11.6m 319,812
HARMONY GOLD MNG LTD413216300 · HMY SPONSORED ADR $17.6m 1,156,313
HARROW INC415858109 · HROW COM $3.6m 84,182
HARTFORD INSURANCE GROUP INC416515104 · HIG COM $75.9m 572,648
HARVARD AVE ACQUISITION CORPG4330A103 USD CL A ORD SHS $9.6m 950,000
HARVARD AVE ACQUISITION CORPG4330A111 RIGHT 99/99/9999 $152,000 950,000
HARVARD BIOSCIENCE INC416906204 COM $200,613 32,620
HASBRO INC418056107 · HAS COM $9.8m 119,228
HASBRO INC418056107 · HAS COMCall $652,461 7,900
HAWKEYE 360 INC420201105 · HAWK COM SHS $6.8m 338,648
HAWKINS INC420261109 · HWKN COM $500,760 3,524
HAYWARD HLDGS INC421298100 · HAYW COM $2.4m 138,823
HCA HEALTHCARE INC40412C101 · HCA COM $24.9m 63,927
INTUITIVE SURGICAL INC46120E602 · ISRG COM NEW $164.4m 413,337
INVENTIVA SA46124U107 · IVA ADS $13.3m 3,512,174
INVENTRUST PPTYS CORP46124J201 · IVT COM NEW $28.6m 809,303
INVESCO LTDG491BT108 · IVZ SHSPut $527,800 20,000
INVESCO LTDG491BT108 · IVZ SHS $414.0m 15,689,569
INVESCO LTDG491BT108 · IVZ SHSCall $37.5m 1,420,900
INVESCO MORTGAGE CAPITAL INC46131B704 · IVR COMCall $1.1m 143,200
INVESCO MORTGAGE CAPITAL INC46131B704 · IVR COM $1.4m 174,277
INVESCO EXCH TRADED FD TR II46138G649 NASDAQ 100 ETF $384,166 1,268
INVESCO EXCH TRADED FD TR II46138G706 SOLAR ETFCall $887,250 15,000
INVESCO EXCH TRADED FD TR II46138G508 SR LN ETFPut $928,872 45,600
INVESCO EXCH TRADED FD TR II46138E354 S&P500 LOW VOL $10.5m 140,523
INVESCO EXCH TRADED FD TR II46138G508 SR LN ETF $25.3m 1,241,428
INVESCO EXCH TRADED FD TR II46138E339 S&P 500 MOMNTMPut $16.2m 100,000
INVESCO EXCHANGE TRADED FD T46137V357 S&P500 EQL WGTCall $16.2m 76,000
INVESCO EXCHANGE TRADED FD T46137V357 S&P500 EQL WGT $14.7m 69,152
INVESCO EXCHANGE TRADED FD T46137V357 S&P500 EQL WGTPut $53.3m 250,600
INVESCO QQQ TR46090E103 UNIT SER 1 $687.5m 933,655
INVESCO QQQ TR46090E103 UNIT SER 1Put $4.0bn 5,422,200
INVESCO QQQ TR46090E103 UNIT SER 1Call $3.0bn 4,074,700
INVEST GREEN ACQUISITION CORG4924G102 CL A ORD SHS $2.9m 286,000
INVEST GREEN ACQUISITION CORG4924G110 RIGHT 11/17/2030 $51,509 286,000
INVESTAR HOLDING CORP46134L105 · ISTR COM $633,624 21,149
INVITATION HOMES INC46187W107 · INVH COM $127.7m 4,227,059
INVIVYD INC00534A102 · IVVD COM $1.1m 1,205,599
IONEER LTD46211L101 · IONR SPONSORED ADS $46,387 10,713
IONIS PHARMACEUTICALS INC462222100 · IONS COMCall $20.4m 257,500
IONIS PHARMACEUTICALS INC462222100 · IONS COM $22.9m 288,872
IONQ INC46222L108 · IONQ COM $104.4m 1,959,358
IONQ INC46222L108 · IONQ COMPut $11.0m 207,400
IONQ INC46222L108 · IONQ COMCall $6.1m 114,100
IONQ INC46222L116 *W EXP 09/30/202Call $1.9m 45,000
IOVANCE BIOTHERAPEUTICS INC462260100 · IOVA COM $35.5m 8,525,919
IPERIONX LTD44916E100 · IPX SPONSORED ADS $17.2m 579,751
IQIYI INC46267XAK4 NOTE 4.625% 3/1 $366,000 400,000
IQVIA HLDGS INC46266C105 · IQV COMCall $2.9m 15,100
IQVIA HLDGS INC46266C105 · IQV COM $99.8m 516,724
IQVIA HLDGS INC46266C105 · IQV COMPut $2.6m 13,200
IREN LIMITEDQ4982L109 · IREN ORDINARY SHARESPut $964,903 21,100
IREN LIMITEDQ4982L109 · IREN ORDINARY SHARES $36.5m 797,432
IREN LIMITEDQ4982L109 · IREN ORDINARY SHARESCall $18.7m 408,000
IREN LIMITED46270CAB5 NOTE 3.250% 6/1 $583,973 200,000
IREN LIMITED46270CAD1 NOTE 3.500%12/1 $104.0m 29,433,000
IRENIC ACQUISITION CORPG4939F115 UNIT 04/10/2031 $6.6m 650,000
IRENIC ACQUISITION CORPG4939F123 *W EXP 04/10/203Call $82,500 150,000
IRENIC ACQUISITION CORPG4939F107 ORD SHS CL A $3.0m 300,000
IRHYTHM HOLDINGS INC450056106 · IRTC COM $167.3m 1,406,454
IRIDIUM COMMUNICATIONS INC46269C102 · IRDM COM $8.4m 153,205
IRIDIUM COMMUNICATIONS INC46269C102 · IRDM COMCall $499,135 9,100
IRIS ACQUISITION CORP IIG4940M117 *W EXP 08/15/203Call $53,125 212,500
IRIS ACQUISITION CORP IIG4940M109 ORD SHS CL A $4.2m 425,000
IRON DOME ACQUISITION I CORPG4949K120 UNIT 02/27/2031 $6.1m 600,000
IRON HORSE ACQUISIT II CORP46283H103 · IRHO COM $3.0m 300,000
IRON HORSE ACQUISIT II CORP46283H129 RIGHT 07/11/2030 $48,240 300,000
IRON MTN INC DEL46284V101 · IRM COM $19.8m 157,057
IRON MTN INC DEL46284V101 · IRM COMCall $3.9m 30,500

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.