Hedge fund
Renaissance Technologies LLC
13F for June 30, 2026, filed August 13, 2026 · SEC CIK 1037389 · Holdings history from September 30, 1999
- Reported value
- $72.6bn 90% in companies we cover
- Positions we cover
- 2,619 Largest NVDA 2.0%
- Copy, a year
- +14.4% S&P 500 +14.1%
- Copy Sharpe ratio
- 0.78 S&P 500 0.78
Historical holdings
| Issuer | Class / type | Reported value | Quantity |
|---|---|---|---|
| BOBS DISC FURNITURE INC09681N106 · BOBS | COM SHS | $2.1m | 131,159 |
| BOEING CO097023105 · BA | COM | $30.9m | 142,784 |
| BOGOTA FINL CORP097235105 · BSBK | COM | $549,485 | 60,851 |
| BOISE CASCADE CO DEL09739D100 · BCC | COM | $20.5m | 263,549 |
| BOK FINL CORP05561Q201 · BOKF | COM NEW | $11.1m | 80,077 |
| BOLT BIOTHERAPEUTICS INC097702203 · BOLT | COM NEW | $379,706 | 98,625 |
| BOOZ ALLEN HAMILTON HLDG COR099502106 · BAH | CL A | $1.6m | 26,694 |
| BOS BETTER ONLINE SOLUTIONSM20115180 · BOSC | SHS NEW NIS 80 | $928,025 | 206,687 |
| BOSTON BEER INC100557107 · SAM | CL A | $18.1m | 102,179 |
| BOSTON OMAHA CORP101044105 · BOC | CL A COM STK | $169,136 | 12,400 |
| BOSTON SCIENTIFIC CORP101137107 · BSX | COM | $102.9m | 2,412,005 |
| BOUNDLESS BIO INC10170A100 · BOLD | COM | $1.2m | 471,570 |
| BOWHEAD SPECIALTY HLDGS INC10240L102 · BOW | COM SHS | $1.4m | 48,100 |
| BOWMAN CONSULTING GROUP LTD103002101 · BWMN | COM | $2.9m | 99,924 |
| BOYD GAMING CORP103304101 · BYD | COM | $14.9m | 168,300 |
| BP PLC055622104 | SPONSORED ADR | $187.5m | 5,073,767 |
| BRADY CORP104674106 · BRC | CL A | $83.8m | 915,040 |
| BRAEMAR HOTELS & RESORTS INC10482B101 · BHR | COM | $1.5m | 706,500 |
| BRAGG GAMING GROUP INC104833306 · BRAG | COM NEW | $87,376 | 50,800 |
| BRAINSWAY LTD10501L106 · BWAY | SPONSORED ADS | $7.4m | 475,920 |
| BRANCHOUT FOOD INC105230106 · BOF | COM | $512,440 | 111,400 |
| BRANDYWINE RLTY TR105368203 · BDN | SH BEN INT NEW | $454,578 | 143,400 |
| BRASILAGRO COMPANHIA BRASILE10554B104 · LND | SPONSORED ADR | $619,395 | 173,500 |
| BRAZIL POTASH CORP10586A108 · GRO | COMMON SHARES | $553,195 | 257,300 |
| BRC GROUP HOLDINGS INC05580M108 · RILY | COM | $2.0m | 244,500 |
| BRC INC05601U105 · BRCC | COM CL A | $444,041 | 400,037 |
| BRIDGEBIO ONCOLOGY THERAPEUT107924102 · BBOT | COM NEW | $446,532 | 58,600 |
| BRIDGEBIO PHARMA INC10806X102 · BBIO | COM | $63.8m | 856,846 |
| BRIDGELINE DIGITAL INC10807Q700 | COM | $181,806 | 156,729 |
| BRIDGEWATER BANCSHARES INC108621103 · BWB | COM | $8.1m | 385,947 |
| BRIGHTSPIRE CAPITAL INC10949T109 · BRSP | COM CL A | $1.1m | 210,700 |
| BRIGHTSPRING HEALTH SVCS INC10950A106 · BTSG | COM | $53.1m | 760,801 |
| BRILLIANT EARTH GROUP INC109504100 · BRLT | CL A COM | $210,858 | 186,600 |
| BRINKER INTL INC109641100 · EAT | COM | $153.4m | 913,265 |
| BRINKS CO109696104 · BCO | COM | $8.9m | 93,932 |
| BRITISH AMERN TOB PLC110448107 · BTI | SPONSORED ADR | $679,298 | 10,999 |
| MOVING IMAGE TECHNOLOGIES IN62464R109 · MITQ | COMMON STOCK | $58,812 | 101,400 |
| MSC INDL DIRECT INC553530106 · MSM | CL A | $6.3m | 52,900 |
| M-TRON INDS INC55380K109 · MPTI | COM | $9.5m | 96,005 |
| MUELLER INDS INC624756102 · MLI | COM | $13.5m | 110,200 |
| MURPHY USA INC626755102 · MUSA | COM | $183.3m | 340,182 |
| MYERS INDS INC628464109 · MYE | COM | $39.1m | 1,107,901 |
| MYND AI INC628988107 · MYND | SPON ADS | $6,068 | 15,844 |
| MYOMO INC62857J201 · MYO | COM NEW | $50,440 | 48,500 |
| MYR GROUP INC55405W104 · MYRG | COM | $34.6m | 69,240 |
| N-ABLE INC62878D100 · NABL | COMMON STOCK | $2.9m | 778,565 |
| NABORS INDUSTRIES LTDG6359F137 · NBR | SHS | $3.9m | 46,725 |
| NACCO INDS INC629579103 · NC | CL A | $7.4m | 147,818 |
| NANOVIRICIDES INC630087302 · NNVC | COM | $177,468 | 128,600 |
| NAPCO SEC TECHNOLOGIES INC630402105 · NSSC | COM | $15.4m | 406,200 |
| NASUS PHARMA LTDM7071P109 · NSRX | ORD SHS | $42,700 | 12,200 |
| NATHANS FAMOUS INC632347100 · NATH | COM | $16.1m | 158,056 |
| NATIONAL BANKSHARES INC VA634865109 · NKSH | COM | $2.3m | 62,670 |
| NATIONAL BEVERAGE CORP635017106 · FIZZ | COM | $88.6m | 2,838,997 |
| NATIONAL BK HLDGS CORP633707104 · NBHC | CL A | $31.8m | 715,453 |
| NATIONAL ENERGY SERVICES REUG6375R107 · NESR | SHS | $7.2m | 239,139 |
| NATIONAL FUEL GAS CO636180101 · NFG | COM | $20.0m | 258,500 |
| NATIONAL GRID PLC636274409 | SPONSORED ADR NE | $157.0m | 1,894,298 |
| NATIONAL HEALTHCARE CORP635906100 · NHC | COM | $63.3m | 299,717 |
| NATIONAL HEALTH INVS INC63633D104 · NHI | COM | $4.0m | 52,100 |
| NATIONAL PRESTO INDS INC637215104 · NPK | COM | $15.5m | 123,800 |
| NATIONAL STORAGE AFFILIATES637870106 | COM SHS BEN IN | $702,626 | 15,800 |
| NATIONAL VISION HLDGS INC63845R107 · EYE | COM | $9.3m | 489,100 |
| NATURAL ALTERNATIVES INTL IN638842302 · NAII | COM NEW | $663,122 | 277,457 |
| NATURAL GAS SVCS GROUP INC63886Q109 · NGS | COM | $9.2m | 214,142 |
| NATURAL GROCERS BY VITAMIN63888U108 · NGVC | COM | $9.1m | 294,899 |
| NATURAL HEALTH TRENDS CORP63888P406 · NHTC | COM | $963,016 | 544,077 |
| NATURES SUNSHINE PRODS INC639027101 · NATR | COM | $11.5m | 527,568 |
| NAUTILUS BIOTECHNOLOGY INC63909J108 · NAUT | COM | $1.3m | 690,514 |
| NAVAN INC639193101 · NAVN | CL A | $2.9m | 125,700 |
| NAVIGATOR HLDGS LTDY62132108 · NVGS | SHS | $9.0m | 483,988 |
| NB BANCORP INC63945M107 · NBBK | COM | $2.8m | 131,440 |
| NCR ATLEOS CORPORATION63001N106 · NATL | COM SHS | $7.2m | 166,300 |
| NCS MULTISTAGE HLDGS INC628877201 | COM NEW | $531,205 | 12,040 |
| NELNET INC64031N108 · NNI | CL A | $3.7m | 28,000 |
| NEOGEN CORP640491106 · NEOG | COM | $1.1m | 118,236 |
| NEONODE INC64051M709 · NEON | COM PAR | $29,329 | 31,168 |
| NEOS ETF TRUST78433H675 | NASDAQ 100 HIGH | $4.8m | 84,800 |
| NEOS ETF TRUST78433H303 | NEOS S&P 500 HI | $2.5m | 47,200 |
| NEOVOLTA INC640655106 · NEOV | COM | $830,816 | 263,751 |
| NEPHROS INC640671400 · NEPH | COM | $276,689 | 77,504 |
| NEPTUNE INS HLDGS INC64073B103 · NP | CL A | $5.3m | 166,671 |
| NERDWALLET INC64082B102 · NRDS | COM CL A | $4.9m | 527,000 |
| NERDY INC64081V109 · NRDY | CL A COM | $85,197 | 93,000 |
| NETAPP INC64110D104 · NTAP | COM | $19.0m | 122,832 |
| NETEASE COM INC64110W102 · NTES | SPONSORED ADS | $124.5m | 971,788 |
| NETFLIX INC.64110L106 · NFLX | COM | $484.7m | 6,787,884 |
| NETGEAR INC64111Q104 · NTGR | COM | $5.3m | 226,540 |
| NET LEASE OFFICE PROPERTIES64110Y108 · NLOP | COM | $521,997 | 46,900 |
| NET POWER INC64107A105 · NPWR | COM CL A | $591,524 | 354,206 |
| NETSKOPE INC64119N608 · NTSK | CL A | $12.8m | 1,166,000 |
| NETSOL TECHNOLOGIES INC64115A402 · NTWK | COM PAR $.001 | $2.1m | 455,815 |
| NETWORK-1 TECHNOLOGIES INC64121N109 · NTIP | COM | $629,666 | 428,344 |
| NEUMORA THERAPEUTICS INC.640979100 · NMRA | COM | $2.1m | 1,262,304 |
| NEUPHORIA THERAPEUTICS INC64136E102 · NEUP | COM | $111,435 | 25,500 |
| NEURAXIS INC64134X201 · NRXS | COM | $1.2m | 169,400 |
| NEUROCRINE BIOSCIENCES INC64125C109 · NBIX | COM | $393.7m | 2,335,897 |
| NEUROGENE INC64135M105 · NGNE | COM | $641,737 | 20,405 |
| NEUROONE MED TECHNOLOGIES CO64130M308 · NMTC | COM | $215,417 | 70,861 |
| NEUROPACE INC641288105 · NPCE | COM | $1.8m | 111,699 |
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2009-12-31 | $918B |
| 2013-06-30 | $38.1B |
| 2013-09-30 | $41.2B |
| 2013-12-31 | $41.8B |
| 2014-03-31 | $41.7B |
| 2014-06-30 | $42.9B |
| 2014-09-30 | $36.5B |
| 2014-12-31 | $41.4B |
| 2015-03-31 | $47B |
| 2015-06-30 | $43.9B |
| 2015-09-30 | $41.9B |
| 2015-12-31 | $45.9B |
| 2016-03-31 | $52.6B |
| 2016-06-30 | $52.5B |
| 2016-09-30 | $56.6B |
| 2016-12-31 | $63.2B |
| 2017-03-31 | $71.6B |
| 2017-06-30 | $78.4B |
| 2017-09-30 | $85B |
| 2017-12-31 | $90.7B |
| 2018-03-31 | $91.4B |
| 2018-06-30 | $91.7B |
| 2018-09-30 | $97.3B |
| 2018-12-31 | $91.3B |
| 2019-03-31 | $110B |
| 2019-06-30 | $113.6B |
| 2019-09-30 | $118.1B |
| 2019-12-31 | $130.1B |
| 2020-03-31 | $103B |
| 2020-06-30 | $115.8B |
| 2020-09-30 | $100.2B |
| 2020-12-31 | $92.1B |
| 2021-03-31 | $80.4B |
| 2021-06-30 | $80.1B |
| 2021-09-30 | $77.4B |
| 2021-12-31 | $80.4B |
| 2022-03-31 | $85.2B |
| 2022-06-30 | $84.5B |
| 2022-09-30 | $70.7B |
| 2024-06-30 | $59B |
| 2024-09-30 | $66.5B |
| 2024-12-31 | $67.6B |
| 2025-03-31 | $66.1B |
| 2025-06-30 | $75.2B |
| 2025-09-30 | $75.8B |
| 2025-12-31 | $64.5B |
| 2026-03-31 | $63.9B |
| 2026-06-30 | $72.6B |
Latest covered holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| NVDANVIDIA Corporation | 1.95% | $1.4bn | 7.09M | +180.6% Added |
| METAMeta Platforms | 1.57% | $1.1bn | 2.02M | +698.5% Added |
| INTCIntel | 1.41% | $1.0bn | 7.32M | −1.0% Reduced |
| UTHRUnited Therapeutics Corp | 1.27% | $925.8m | 1.71M | −4.4% Reduced |
| PLTRPalantir Technologies Inc. | 1.22% | $883.0m | 7.57M | +8.3% Added |
| GOOGLAlphabet Inc. (Class A) | 1.14% | $828.2m | 2.32M | +327.2% Added |
| EXELExelixis, Inc. | 1.01% | $730.6m | 13.43M | −2.2% Reduced |
| VRSNVerisign Inc | 0.85% | $616.3m | 2.45M | −13.1% Reduced |
| CRWDCrowdStrike | 0.79% | $571.6m | 749.0K | New |
| STRLSterling Infrastructure, Inc. | 0.78% | $564.2m | 672.2K | −12.4% Reduced |
| AMZNAmazon | 0.75% | $546.0m | 2.29M | New |
| AGXArgan Inc | 0.71% | $517.8m | 648.4K | +6.1% Added |
| NFLXNetflix | 0.67% | $484.7m | 6.79M | +275718.1% Added |
| CVXChevron Corporation | 0.66% | $475.8m | 2.87M | +42.4% Added |
| TSLATesla, Inc. | 0.64% | $467.3m | 1.11M | +425.8% Added |
| AMDAdvanced Micro Devices | 0.64% | $463.8m | 829.7K | +282.4% Added |
| AAPLApple Inc. | 0.63% | $459.1m | 1.59M | −48.4% Reduced |
| CORTCorcept Therapeutics Inc | 0.63% | $457.5m | 5.26M | −7.4% Reduced |
| ETSYEtsy Inc | 0.62% | $451.3m | 5.99M | +0.5% |
| STXSeagate Technology | 0.61% | $441.3m | 457.4K | +47.3% Added |
| FNVFranco Nevada Corp | 0.58% | $424.6m | 2.04M | −8.2% Reduced |
| TXNTexas Instruments | 0.58% | $417.9m | 1.40M | +64.7% Added |
| WWayfair Inc. | 0.57% | $417.2m | 4.51M | −9.2% Reduced |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 0.56% | $405.5m | 849.1K | +49.5% Added |
| INCYIncyte | 0.55% | $398.1m | 3.51M | −3.8% Reduced |
| NBIXNeurocrine Biosciences Inc | 0.54% | $393.7m | 2.34M | −3.4% Reduced |
| RBLXRoblox Corp | 0.51% | $370.5m | 6.81M | −4.4% Reduced |
| WDCWestern Digital | 0.47% | $343.3m | 537.5K | −53.1% Reduced |
| ALKSAlkermes plc. | 0.47% | $338.5m | 6.46M | +4.9% Added |
| CVNACarvana | 0.46% | $337.2m | 5.12M | +326.4% Added |
| AVGOBroadcom | 0.44% | $321.0m | 849.8K | +7.1% Added |
| PEverpure | 0.40% | $288.0m | 3.66M | −2.8% Reduced |
| GILDGilead Sciences | 0.39% | $280.1m | 2.22M | +3.0% Added |
| DELLDell Technologies | 0.38% | $279.0m | 646.7K | −10.4% Reduced |
| MCKMcKesson | 0.38% | $272.8m | 361.1K | +208.0% Added |
| AZOAutoZone | 0.37% | $269.3m | 84.3K | +146.4% Added |
| TJXTJX Companies | 0.36% | $262.0m | 1.73M | +625.1% Added |
| RDDTReddit, Inc. | 0.35% | $251.7m | 1.45M | −7.4% Reduced |
| CBOECboe Global Markets | 0.34% | $249.1m | 1.03M | −6.7% Reduced |
| MDTMedtronic | 0.34% | $247.8m | 3.17M | New |
| MUMicron Technology | 0.34% | $244.2m | 211.6K | −90.2% Reduced |
| NVMINova LTD. | 0.34% | $243.6m | 448.6K | −12.2% Reduced |
| CRDOCredo Technology Group Holding Ltd | 0.32% | $229.6m | 844.2K | +133.0% Added |
| MSTRStrategy Inc | 0.31% | $222.0m | 2.55M | +19.8% Added |
| ABNBAirbnb | 0.30% | $220.8m | 1.54M | −15.7% Reduced |
| HOODRobinhood Markets | 0.30% | $220.2m | 2.20M | −57.0% Reduced |
| MEDPMedpace Holdings, Inc. | 0.30% | $220.1m | 415.6K | −17.7% Reduced |
| ALSNAllison Transmission Holdings Inc | 0.30% | $218.6m | 1.94M | −14.2% Reduced |
| COPConocoPhillips | 0.29% | $210.3m | 2.02M | New |
| SHELShell plc | 0.29% | $209.0m | 2.70M | New |
| ZMZoom Communications, Inc. | 0.28% | $205.5m | 2.38M | −3.2% Reduced |
| BEBloom Energy | 0.28% | $204.5m | 675.7K | +26.1% Added |
| ISRGIntuitive Surgical | 0.28% | $200.6m | 504.4K | +261.9% Added |
| INTUIntuit | 0.28% | $199.7m | 765.0K | New |
| SMCISupermicro | 0.27% | $199.0m | 6.79M | +11323.6% Added |
| DBXDropbox, Inc. | 0.27% | $198.2m | 7.21M | −6.6% Reduced |
| MELIMercadolibre Inc | 0.27% | $197.7m | 116.5K | −3.2% Reduced |
| ROKURoku, Inc | 0.27% | $196.8m | 1.42M | −9.0% Reduced |
| NEMNewmont | 0.26% | $188.6m | 2.02M | +20.8% Added |
| ENVAEnova International, Inc. | 0.26% | $187.1m | 777.3K | +3.6% Added |
| BXBlackstone Inc. | 0.25% | $184.8m | 1.57M | +9.7% Added |
| MUSAMurphy USA Inc. | 0.25% | $183.3m | 340.2K | +46.7% Added |
| SCHWCharles Schwab Corporation | 0.24% | $176.3m | 1.91M | New |
| KVUEKenvue | 0.24% | $172.5m | 9.02M | +117.9% Added |
| LNGCheniere Energy, Inc. | 0.24% | $171.9m | 719.4K | +128.9% Added |
| LITELumentum | 0.24% | $171.3m | 199.6K | −1.6% Reduced |
| LOGILogitech International S.a. | 0.24% | $171.0m | 1.82M | −12.2% Reduced |
| VIRTVirtu Financial, Inc. | 0.23% | $170.9m | 2.87M | −2.1% Reduced |
| SFMSprouts Farmers Market, Inc. | 0.23% | $170.3m | 2.01M | −17.4% Reduced |
| NKENike, Inc. | 0.23% | $167.1m | 4.07M | +1191.7% Added |
| KMBKimberly-Clark | 0.23% | $164.6m | 1.50M | +13.8% Added |
| DASHDoorDash | 0.23% | $164.1m | 889.5K | −37.6% Reduced |
| GDGeneral Dynamics | 0.22% | $160.7m | 453.7K | +1403.4% Added |
| VRTXVertex Pharmaceuticals | 0.22% | $159.0m | 320.0K | −24.1% Reduced |
| NYTNEW York Times Co | 0.21% | $156.4m | 2.23M | −18.9% Reduced |
| ICEIntercontinental Exchange | 0.21% | $156.3m | 1.27M | New |
| EATBrinker International, Inc | 0.21% | $153.4m | 913.3K | −1.0% Reduced |
| UNHUnitedHealth Group | 0.21% | $152.5m | 367.0K | −68.3% Reduced |
| LMTLockheed Martin | 0.21% | $152.1m | 298.5K | +53.4% Added |
| FIXComfort Systems USA | 0.21% | $150.9m | 76.2K | +34.4% Added |
| MRVLMarvell Technology | 0.21% | $150.6m | 505.4K | New |
| CMECME Group | 0.21% | $150.2m | 680.0K | +1854.2% Added |
| HLHecla Mining Co | 0.21% | $150.2m | 9.73M | +149.5% Added |
| FTDRFrontdoor, Inc. | 0.20% | $145.7m | 1.88M | +1.5% Added |
| NVONovo Nordisk A S | 0.20% | $145.4m | 3.03M | −10.7% Reduced |
| ILMNIllumina, Inc. | 0.20% | $145.3m | 826.6K | −15.0% Reduced |
| DHRDanaher Corporation | 0.20% | $144.9m | 760.6K | +12.1% Added |
| AGIAlamos Gold Inc | 0.20% | $144.8m | 4.77M | −6.7% Reduced |
| PBRPetrobras - Petroleo Brasileiro SA | 0.20% | $141.9m | 8.78M | +14.6% Added |
| CNCCentene Corporation | 0.19% | $140.7m | 2.19M | +30.1% Added |
| PRPermian Resources Corp | 0.19% | $140.0m | 7.61M | −2.9% Reduced |
| DAVEDave Inc. | 0.19% | $136.9m | 367.4K | −14.9% Reduced |
| DOCUDocusign, Inc. | 0.19% | $136.6m | 3.08M | −3.0% Reduced |
| MTCHMatch Group, Inc. | 0.19% | $136.6m | 3.59M | +12.4% Added |
| JAZZJazz Pharmaceuticals plc | 0.19% | $135.4m | 562.1K | −31.4% Reduced |
| RIVNRivian Automotive, Inc. / DE | 0.18% | $131.9m | 7.60M | −30.4% Reduced |
| FROGJfrog Ltd | 0.18% | $131.3m | 1.45M | −8.3% Reduced |
| EDUNew Oriental Education & Technology Group Inc. | 0.18% | $131.2m | 2.86M | −3.1% Reduced |
| ROSTRoss Stores | 0.18% | $131.1m | 615.7K | +1390.9% Added |
| CAHCardinal Health | 0.18% | $130.7m | 550.1K | +59.5% Added |
| MOAltria | 0.18% | $128.2m | 1.78M | +6.3% Added |
| MSIMotorola Solutions | 0.17% | $127.4m | 306.9K | −24.3% Reduced |
| CRCLCircle Internet Group, Inc. | 0.17% | $127.3m | 2.03M | +13.5% Added |
| TTDTrade Desk, Inc. | 0.17% | $127.0m | 7.02M | +29.1% Added |
| CALMCal-maine Foods Inc | 0.17% | $126.4m | 1.57M | −11.8% Reduced |
| JPMJPMorgan Chase | 0.17% | $126.2m | 385.7K | −44.0% Reduced |
| NTESNetease, Inc. | 0.17% | $124.5m | 971.8K | −28.7% Reduced |
| BTUPeabody Energy Corp | 0.17% | $122.8m | 5.31M | −10.4% Reduced |
| VSTVistra Corp. | 0.17% | $121.4m | 765.3K | −27.9% Reduced |
| CVLTCommvault Systems Inc | 0.17% | $120.3m | 848.9K | −22.7% Reduced |
| CNKCinemark Holdings, Inc. | 0.17% | $119.7m | 3.77M | −5.6% Reduced |
| LYFTLyft, Inc. | 0.17% | $119.6m | 8.19M | −10.6% Reduced |
| COFCapital One | 0.16% | $118.7m | 591.5K | −20.0% Reduced |
| NTNXNutanix, Inc. | 0.16% | $115.1m | 2.26M | −17.1% Reduced |
| RDWRedwire Corp | 0.16% | $115.0m | 9.40M | New |
| GEGE Aerospace | 0.16% | $114.7m | 306.8K | −25.9% Reduced |
| CMGChipotle Mexican Grill | 0.16% | $114.4m | 3.36M | +272.6% Added |
| BLKBlackRock | 0.16% | $114.2m | 118.7K | New |
| CHTChunghwa Telecom Co LTD | 0.16% | $113.6m | 2.57M | −7.2% Reduced |
| OTISOtis Worldwide | 0.16% | $113.4m | 1.58M | −6.3% Reduced |
| CNQCanadian Natural Resources Ltd | 0.16% | $113.0m | 2.86M | New |
| MNDYMonday.com Ltd. | 0.15% | $112.7m | 1.56M | −28.6% Reduced |
| DXCMDexcom | 0.15% | $109.8m | 1.63M | +3.0% Added |
| RPRXRoyalty Pharma plc | 0.15% | $108.5m | 1.94M | +144.7% Added |
| WYNNWynn Resorts | 0.15% | $107.7m | 1.11M | −10.5% Reduced |
| BBarrick Mining Corp | 0.15% | $106.8m | 2.91M | −46.9% Reduced |
| UIUbiquiti Inc. | 0.15% | $105.9m | 198.3K | −9.4% Reduced |
| PRDOPerdoceo Education Corp | 0.14% | $105.6m | 3.30M | −5.8% Reduced |
| TERTeradyne | 0.14% | $105.5m | 218.1K | +32.3% Added |
| TVTXTravere Therapeutics, Inc. | 0.14% | $104.1m | 1.83M | −6.8% Reduced |
| BBBlackberry Ltd | 0.14% | $103.7m | 8.19M | +131.1% Added |
| NOCNorthrop Grumman | 0.14% | $103.6m | 203.4K | +1933.8% Added |
| HPQHP Inc. | 0.14% | $103.1m | 4.70M | −36.7% Reduced |
| ITWIllinois Tool Works | 0.14% | $103.1m | 381.2K | −42.2% Reduced |
| BSXBoston Scientific | 0.14% | $102.9m | 2.41M | −23.5% Reduced |
| RYAAYRyanair Holdings PLC | 0.14% | $101.5m | 1.57M | −13.8% Reduced |
| TMUST-Mobile US | 0.14% | $101.4m | 604.6K | +115.3% Added |
| PAASPAN American Silver Corp | 0.14% | $101.3m | 2.26M | +73.7% Added |
| ZTSZoetis | 0.14% | $100.8m | 1.40M | +456.9% Added |
| LGNLegence Corp. | 0.14% | $100.6m | 1.18M | +103.6% Added |
| TTCToro Co | 0.14% | $100.1m | 1.03M | +1.8% Added |
| TDToronto Dominion Bank | 0.14% | $99.0m | 815.3K | +747.7% Added |
| WSMWilliams-Sonoma, Inc. | 0.14% | $97.9m | 419.9K | −38.3% Reduced |
| BKDBrookdale Senior Living Inc. | 0.13% | $95.8m | 5.95M | −22.3% Reduced |
| VLTOVeralto | 0.13% | $95.7m | 1.08M | −22.5% Reduced |
| CRVLCorvel Corp | 0.13% | $95.6m | 1.53M | −5.5% Reduced |
| MCHPMicrochip Technology Inc | 0.13% | $95.4m | 1.05M | +3588.7% Added |
| CICigna | 0.13% | $95.2m | 345.5K | +57.8% Added |
| MCDMcDonald's | 0.13% | $94.9m | 351.1K | −35.3% Reduced |
| TGTTarget Corporation | 0.13% | $94.8m | 725.6K | +76.8% Added |
| Company | Bought (value) | Shares |
|---|---|---|
| METAMeta Platforms | $996.9m | 1.77M |
| NVDANVIDIA Corporation | $913.3m | 4.56M |
| GOOGLAlphabet Inc. (Class A) | $634.3m | 1.77M |
| CRWDCrowdStrike | $571.6m | 749.0K |
| AMZNAmazon | $546.0m | 2.29M |
| NFLXNetflix | $484.5m | 6.79M |
| TSLATesla, Inc. | $378.4m | 899.7K |
| AMDAdvanced Micro Devices | $342.5m | 612.8K |
| CVNACarvana | $258.1m | 3.92M |
| MDTMedtronic | $247.8m | 3.17M |
| TJXTJX Companies | $225.9m | 1.49M |
| COPConocoPhillips | $210.3m | 2.02M |
| SHELShell plc | $209.0m | 2.70M |
| INTUIntuit | $199.7m | 765.0K |
| SMCISupermicro | $197.3m | 6.73M |
| Company | Sold (value) | Shares |
|---|---|---|
| MUMicron Technology | −$2.3bn | −1.95M |
| SNDKSandisk | −$1.8bn | −794.6K |
| AAPLApple Inc. | −$430.9m | −1.49M |
| WDCWestern Digital | −$388.8m | −608.7K |
| UNHUnitedHealth Group | −$328.9m | −791.4K |
| LINLinde plc | −$324.2m | −624.7K |
| VRTVertiv | −$313.8m | −937.2K |
| HOODRobinhood Markets | −$291.6m | −2.91M |
| VVisa Inc. | −$189.9m | −553.5K |
| NUNu Holdings Ltd. | −$179.6m | −13.44M |
| AXPAmerican Express | −$174.6m | −516.3K |
| APPApplovin Corp | −$173.7m | −436.5K |
| BABoeing | −$170.7m | −788.7K |
| VALEVale S.a. | −$144.4m | −9.60M |
| FCXFreeport-McMoRan | −$143.7m | −2.29M |
| Company | Value last quarter | Shares |
|---|---|---|
| APPApplovin Corp | $173.7m | 436.5K |
| UBERUber | $129.2m | 1.80M |
| NOWServiceNow | $126.1m | 1.21M |
| UPSUnited Parcel Service | $121.5m | 1.23M |
| PDDPDD Holdings Inc. | $113.7m | 1.11M |
| MSMorgan Stanley | $110.9m | 674.1K |
| AALAmerican Airlines Group Inc. | $104.0m | 9.69M |
| DEDeere & Company | $102.5m | 181.9K |
| MAMastercard | $97.3m | 194.7K |
| FUTUFutu Holdings Ltd | $91.8m | 671.0K |
| VZVerizon | $86.0m | 1.71M |
| HPEHewlett Packard Enterprise | $85.3m | 3.58M |
| ECLEcolab | $83.4m | 313.4K |
| CRHCRH plc | $79.1m | 752.7K |
| ZIMZIM Integrated Shipping Services Ltd. | $77.4m | 2.94M |
| CCitigroup | $76.5m | 674.7K |
| TMOThermo Fisher Scientific | $68.3m | 139.0K |
| QCOMQualcomm | $68.3m | 530.3K |
| BACBank of America | $67.5m | 1.38M |
| ALLAllstate | $65.9m | 317.7K |
| MRSHMarsh McLennan | $63.4m | 365.5K |
| BMYBristol Myers Squibb | $59.3m | 977.1K |
| SMRNuscale Power Corp | $59.1m | 5.46M |
| RFRegions Financial Corporation | $56.0m | 2.14M |
| FTAIFTAI Aviation Ltd. | $52.2m | 212.9K |
| BAMBrookfield Asset Management Ltd. | $49.0m | 1.10M |
| AAOIApplied Optoelectronics, Inc. | $47.8m | 565.3K |
| MRNAModerna | $44.8m | 881.2K |
| CDNSCadence Design Systems Inc | $44.6m | 160.5K |
| HIMSHims & Hers Health, Inc. | $44.0m | 2.12M |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestAugust 16, 2013 to November 2, 2026 | +14.4% | +14.1% | 0.78 | 0.78 | −33.1% | 0.97 |
| 2018 onwardsJanuary 5, 2018 to November 2, 2026 | +13.2% | +13.9% | 0.61 | 0.66 | −33.1% | 0.98 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +21.5% | +21.8% | 1.07 | 1.16 | −17.2% | 0.97 |
| Last yearNovember 7, 2025 to November 2, 2026 | +13.1% | +14.2% | 0.69 | 0.84 | −8.2% | 0.93 |