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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
TFI INTERNATIONAL INC87241L109 · TFII COM $24.1m 167,577
TG THERAPEUTICS INC88322Q108 · TGTX COMCall $499,954 9,100
TG THERAPEUTICS INC88322Q108 · TGTX COM $15.0m 272,511
TGE VALUE CREATIVE SOLUTIONSG8773E100 USD CL A ORD SHS $9.0m 900,000
TGE VALUE CREATIVE SOLUTIONSG8773E118 *W EXP 09/16/203Call $175,455 450,000
THAYER VENTURES ACQ CORP IIG87890110 RIGHT 05/15/2030 $133,070 700,000
THAYER VENTURES ACQ CORP IIG87890102 CL A $7.2m 700,000
SELECT SECTOR SPDR TR81369Y407 ST STR DISCR ETFPut $436.3m 3,720,100
SELECT SECTOR SPDR TR81369Y506 ST STR ENERG ETF $143.0m 2,693,397
SELECT SECTOR SPDR TR81369Y803 ST STR TECHN ETF $2.2m 11,470
SELECT SECTOR SPDR TR81369Y852 ST STR SVC ETFCall $1.7m 16,200
SELECT SECTOR SPDR TR81369Y605 ST STR FINL ETFPut $854.5m 15,938,300
SELECT SECTOR SPDR TR81369Y803 ST STR TECHN ETFCall $155.4m 815,900
SELECT SECTOR SPDR TR81369Y605 ST STR FINL ETFCall $402.0m 7,497,900
SELECT SECTOR SPDR TR81369Y803 ST STR TECHN ETFPut $591.6m 3,105,200
SELECT SECTOR SPDR TR81369Y506 ST STR ENERG ETFCall $446.7m 8,411,700
SELECT SECTOR SPDR TR81369Y704 ST STR INDL ETFCall $37.5m 202,400
SELECT SECTOR SPDR TR81369Y506 ST STR ENERG ETFPut $1.2bn 22,617,400
SELECT SECTOR SPDR TR81369Y886 ST STR UTIL ETF $10.4m 229,909
SELECTIVE INS GROUP INC816300107 · SIGI COM $1.3m 13,259
SELECTQUOTE INC816307300 · SLQT COM $1.4m 1,649,948
SELLAS LIFE SCIENCES GROUP I81642T209 · SLS COM NEWPut $13.4m 906,000
SELLAS LIFE SCIENCES GROUP I81642T209 · SLS COM NEWCall $2.9m 196,200
SEMPRA816851109 · SRE COM $265.7m 2,865,477
SEMTECH CORP816850101 · SMTC COMCall $1.2m 7,600
SEMTECH CORP816850101 · SMTC COM $184.8m 1,141,594
SENECA FOODS CORP NEW817070501 · SENEA CL A $4.7m 26,838
SENSATA TECHNOLOGIES HLDG PLG8060N102 · ST SHS $10.3m 215,975
SENSEONICS HLDGS INC81727U303 · SENS COM $449,958 79,218
SENSIENT TECHNOLOGIES CORP81725T100 · SXT COM $49.8m 403,913
SENTINELONE INC81730H109 · S CL APut $359,764 21,200
SENTINELONE INC81730H109 · S CL A $41.2m 2,425,795
SENTINELONE INC81730H109 · S CL ACall $17.6m 1,037,700
SEPTERNA INC81734D104 · SEPN COM $1.7m 50,562
SERA PROGNOSTICS INC81749D107 · SERA CLASS A COM $134,655 73,986
SERVE ROBOTICS INC81758H106 · SERV COM $873,653 132,774
SERVICE PPTYS TR81761L102 COM SH BEN INT $2.3m 1,332,642
SERVICE CORP INTL817565104 · SCI COM $215,271 2,834
SERVICENOW INC81762P102 · NOW COMCall $81.4m 819,600
SERVICENOW INC81762P102 · NOW COM $279.8m 2,818,282
SERVICENOW INC81762P102 · NOW COMPut $132.0m 1,329,700
SERVICETITAN INC81764X103 · TTAN SHS CL A $222.3m 3,143,620
SERVICETITAN INC81764X103 · TTAN SHS CL ACall $445,473 6,300
SERVISFIRST BANCSHARES INC81768T108 · SFBS COM $1.6m 17,868
SES AI CORPORATION78397Q117 *W EXP 12/10/202Call $3,600 133,333
SES AI CORPORATION78397Q109 · SES CL A COM $598,542 623,351
SEZZLE INC78435P105 · SEZL COM $7.9m 46,105
SEZZLE INC78435P105 · SEZL COMCall $480,564 2,800
SFL CORPORATION LTDG7738W106 · SFL SHS $2.0m 193,013
SHAKE SHACK INC819047101 · SHAK CL A $3.8m 67,661
SHAKE SHACK INC819047101 · SHAK CL APut $1.2m 20,600
SHAKE SHACK INC819047101 · SHAK CL ACall $1.7m 30,600
SHARKNINJA INCG8068L108 · SN COM SHSCall $426,356 2,800
SHARKNINJA INCG8068L108 · SN COM SHS $53.5m 351,335
BIGBEAR AI HLDGS INC08975B117 *W EXP 12/08/202Call $29,815 83,986
BIGLARI HLDGS INC08986R309 COM STK CL B $11.4m 26,774
BILIBILI INC090040106 · BILI SPONS ADS REP Z $19.3m 1,133,031
BILIBILI INC090040106 · BILI SPONS ADS REP ZCall $425,750 25,000
BILL HOLDINGS INC090043100 · BILL COMCall $3.7m 103,400
BILL HOLDINGS INC090043100 · BILL COM $3.9m 108,966
BILL HOLDINGS INC090043AD2 NOTE 4/0 $20.5m 21,200,000
BILL HOLDINGS INC090043100 · BILL COMPut $1.6m 43,700
BILL HOLDINGS INC090043AF7 NOTE 4/0 $66.7m 77,088,000
BILLIONTOONE INC090168105 · BLLN CL A $51.0m 425,032
BINGEX LTD090337106 · FLX SPONSORED ADS A $151,669 71,206
BIO RAD LABS INC090572207 · BIO CL A $17.6m 59,895
BIOAGE LABS INC09077V100 · BIOA COM $5.5m 222,621
BIOAGE LABS INC09077V100 · BIOA COMCall $612,750 25,000
BIOATLA INC09077B203 COM NEW $292,350 70,616
BIOCRYST PHARMACEUTICALS INC09058V103 · BCRX COM $33.9m 3,394,729
BIODESIX INC09075X207 · BDSX COM $324,810 14,404
BIOGEN INC09062X103 · BIIB COMCall $3.2m 14,700
BIOGEN INC09062X103 · BIIB COMPut $7.5m 34,800
BIOHAVEN LTDG1110E107 · BHVN COM $6.2m 417,534
BIOLIFE SOLUTIONS INC09062W204 COM NEWCall $1.4m 50,000
BIOLIFE SOLUTIONS INC09062W204 COM NEW $17.7m 625,658
BIOMARIN PHARMACEUTICAL INC09061G101 · BMRN COMCall $2.4m 42,000
BIOMARIN PHARMACEUTICAL INC09061G101 · BMRN COM $118.5m 2,071,816
BIONTECH SE09075V102 · BNTX SPONSORED ADSPut $623,435 6,700
BIONTECH SE09075V102 · BNTX SPONSORED ADSCall $279,150 3,000
BIOTE CORP090683103 · BTMD CLASS A COM $824,206 436,088
BIO-TECHNE CORP09073M104 · TECH COM $69.9m 989,033
BIO-TECHNE CORP09073M104 · TECH COMCall $9.5m 134,100
BIOVENTUS INC09075A108 · BVS COM CL A $1.9m 203,512
BIOXCEL THERAPEUTICS INC09075P204 COM NEW $3.0m 2,114,710
BIT DIGITAL INCG1144A105 · BTBT SHS $16.5m 9,160,871
BITCOIN INFRASTRUCTURE ACQUIG1143H119 *W EXP 11/06/203Call $31,102 98,300
BITCOIN INFRASTRUCTURE ACQUIG1143H101 USD CL A ORD SHS $2.0m 196,600
BITDEER TECHNOLOGIES GROUPG11448100 · BTDR CL A ORD SHSCall $6.7m 421,000
BITDEER TECHNOLOGIES GROUPG11448100 · BTDR CL A ORD SHSPut $8.7m 550,000
BITDEER TECHNOLOGIES GROUPG11448100 · BTDR CL A ORD SHS $17.4m 1,093,932
BITFUFU INCG1152A104 · FUFU CL A ORD SHS $30,907 21,920
BITGO HOLDINGS INC091947101 · BTGO COM SHS CL A $3.9m 744,483
BITMINE IMMERSION TECHS INC09175A206 · BMNR COM NEWCall $1.6m 119,700
BITMINE IMMERSION TECHS INC09175A206 · BMNR COM NEWPut $1.7m 129,900
BITWISE BITCOIN ETF TR09174C104 SHS BEN INT $11.7m 367,124
BITWISE XRP ETF09174F107 BENEFICIAL INT $5.8m 495,856
BJS WHSL CLUB HLDGS INC05550J101 · BJ COMCall $985,586 11,300
BJS WHSL CLUB HLDGS INC05550J101 · BJ COMPut $505,876 5,800
BJS WHSL CLUB HLDGS INC05550J101 · BJ COM $26.3m 302,102

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.