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 |
|---|---|---|---|
| ATMOS ENERGY CORP049560105 · ATO | COM | $77.2m | 447,900 |
| ATN INTL INC00215F107 · ATNI | COM | $8.5m | 320,932 |
| ATOSSA THERAPEUTICS INC04962H704 · ATOS | COM | $254,843 | 132,043 |
| ATOUR LIFESTYLE HLDGS LTD04965M106 · ATAT | SPONSORED ADS | $59.9m | 1,883,024 |
| ATRENEW INC00138L108 | SPONSORED ADS | $130,233 | 33,652 |
| ATRICURE INC04963C209 · ATRC | COM | $6.6m | 234,100 |
| ATRIUM THERAPEUTICS INC04965N104 · RNA | COM | $201,360 | 14,971 |
| AT&T INC00206R102 · T | COM | $24.6m | 1,190,746 |
| ATYR PHARMA INC002120202 · ATYR | COM NEW | $98,604 | 165,222 |
| AUBURN NATL BANCORP050473107 · AUBN | COM | $440,995 | 16,309 |
| AUDIOEYE INC050734201 · AEYE | COM NEW | $960,759 | 165,363 |
| AUNA S AL0415A103 | CLASS A | $2.9m | 566,100 |
| AURA BIOSCIENCES INC05153U107 · AURA | COM | $1.2m | 174,200 |
| AURA MINERALS INCG06973112 · AUGO | SHS NEW | $1.3m | 21,729 |
| AUREUS GREENWAY HLDGS INC05156D102 · PUSA | COM | $624,036 | 156,400 |
| AURINIA PHARMACEUTICALS INC05156V102 · AUPH | COM | $26.3m | 1,548,035 |
| AURORA CANNABIS INC05156X850 · ACB | COM | $2.2m | 784,955 |
| AURORA INNOVATION INC051774107 · AUR | CLASS A COM | $33.4m | 4,897,100 |
| AUTODESK INC052769106 · ADSK | COM | $92.9m | 477,868 |
| AUTOLIV INC052800109 · ALV | COM | $45.1m | 388,400 |
| AUTOLUS THERAPEUTICS LTD05280R100 · AUTL | SPON ADS | $3.2m | 1,984,700 |
| AUTOMATIC DATA PROCESSING IN053015103 · ADP | COM | $24.0m | 106,960 |
| AUTONATION INC05329W102 · AN | COM | $2.5m | 13,300 |
| AUTOZONE INC053332102 · AZO | COM | $269.3m | 84,260 |
| AVALONBAY CMNTYS INC053484101 | COM | $29.5m | 156,214 |
| AVALON HLDGS CORP05343P109 · AWX | CL A | $176,317 | 70,810 |
| AVALO THERAPEUTICS INC05338F306 · AVTX | COM NEW | $6.6m | 357,200 |
| AVANOS MED INC05350V106 | COM | $6.4m | 256,100 |
| AVEANNA HEALTHCARE HLDGS INC05356F105 · AVAH | COM | $7.0m | 816,116 |
| AVEPOINT INC053604104 · AVPT | COM CL A | $18.2m | 1,621,153 |
| AVERY DENNISON CORP053611109 · AVY | COM | $13.2m | 81,100 |
| BRIXMOR PPTY GROUP INC11120U105 · BRX | COM | $11.1m | 350,500 |
| BROADCOM INC11135F101 · AVGO | COM | $321.0m | 849,835 |
| BROADSTONE NET LEASE INC11135E203 · BNL | COM | $12.1m | 586,100 |
| BROADWAY FINL CORP DEL111444709 · BYFC | CL A NEW | $139,780 | 14,470 |
| BROADWIND INC11161T207 · BWEN | COM NEW | $720,568 | 149,186 |
| BROOKDALE SR LIVING INC112463104 · BKD | COM | $95.8m | 5,953,464 |
| BROOKFIELD RENEWABLE CORP11285B108 | CL A EX SUB VTG | $33.6m | 905,095 |
| BROOKFIELD WEALTH SOL LTDG17434104 · BNT | CL A EXCHANGEAB | $460,728 | 10,800 |
| BROWN & BROWN INC115236101 · BRO | COM | $58.0m | 904,200 |
| BROWN FORMAN CORP115637100 · BF.B | CL A | $1.6m | 58,076 |
| BRP INC05577W200 | COM SUN VTG | $564,679 | 9,254 |
| BRT APARTMENTS CORP055645303 · BRT | COM | $4.8m | 311,591 |
| BTCS INC05581M404 · BTCS | COM NEW | $1.2m | 1,058,530 |
| BUCKLE INC118440106 · BKE | COM | $48.1m | 1,139,852 |
| BULLISHG16910120 · BLSH | ORD SHS | $6.2m | 264,833 |
| BUMBLE INC12047B105 · BMBL | COM CL A | $11.9m | 3,732,500 |
| BURFORD CAPITAL LIMITEDG17977110 · BUR | ORD SHS | $4.8m | 1,161,900 |
| BURKE HERBERT FINL SVCS CORP12135Y108 · BHRB | COM | $1.5m | 20,965 |
| BURNING ROCK BIOTECH LTD12233L206 · BNR | SPONSORED ADS | $442,254 | 52,838 |
| BUTTERFLY NETWORK INC124155102 · BFLY | COM CL A | $789,981 | 93,822 |
| BUZZFEED INC12430A300 · BZFD | CL A NEW | $580,062 | 397,303 |
| BYLINE BANCORP INC124411109 · BY | COM | $3.0m | 80,600 |
| BYRNA TECHNOLOGIES INC12448X201 · BYRN | COM NEW | $2.9m | 429,847 |
| C3 AI INC12468P104 · AI | CL A | $403,596 | 44,400 |
| C4 THERAPEUTICS INC12529R107 · CCCC | COM STK | $5.6m | 1,189,828 |
| CABALETTA BIO INC12674W109 · CABA | COM | $4.8m | 1,535,300 |
| CABLE ONE INC12685J105 · CABO | COM | $3.2m | 59,800 |
| CACI INTL INC127190304 · CACI | CL A | $907,063 | 1,958 |
| CACTUS INC127203107 · WHD | CL A | $6.8m | 133,000 |
| CADELER A S12738K109 · CDLR | SPON ADR | $1.3m | 58,500 |
| CADRE HLDGS INC12763L105 · CDRE | COM | $5.4m | 189,144 |
| CAE INC124765108 · CAE | COM | $2.9m | 116,883 |
| CAESARSTONE LTDM20598104 · CSTE | ORD SHS | $869,446 | 414,022 |
| CALCIMEDICA INC38942Q202 · CALC | COM NEW | $100,219 | 97,300 |
| CALERES INC129500104 · CAL | COM | $976,611 | 78,950 |
| CALIFORNIA RES CORP13057Q305 · CRC | COM STOCK | $8.3m | 157,869 |
| CALIFORNIA WTR SVC GROUP130788102 · CWT | COM | $7.0m | 144,200 |
| CALIX INC13100M509 · CALX | COM | $20.5m | 548,118 |
| CALLAWAY GOLF CO131193104 · CALY | COM | $25.2m | 1,338,900 |
| CAL MAINE FOODS INC128030202 · CALM | COM NEW | $126.4m | 1,569,268 |
| CALUMET INC131428104 · CLMT | COM | $11.6m | 321,700 |
| CAMDEN NATL CORP133034108 · CAC | COM | $11.6m | 213,649 |
| CAMDEN PPTY TR133131102 · CPT | SH BEN INT | $45.9m | 401,100 |
| CAMECO CORP13321L108 · CCJ | COM | $66.2m | 650,200 |
| CANAAN INC134748102 · CAN | SPONSORED ADS | $428,893 | 1,493,879 |
| CANADA GOOSE HLDGS INC135086106 | SHS SUB VTG | $1.6m | 163,046 |
| CANADIAN IMPERIAL BANK OF CO136069101 · CM | COM | $10.1m | 87,628 |
| CANADIAN NATL RY CO136375102 | COM | $5.5m | 46,100 |
| CANADIAN NAT RES LTD MED TER136385101 · CNQ | COM | $113.0m | 2,859,500 |
| CANADIAN SOLAR INC136635109 · CSIQ | COM | $8.5m | 531,902 |
| CANGO INCG1820C102 | ORD CL A | $234,815 | 1,148,242 |
| CANOPY GROWTH CORPORATION138035704 · CGC | COM NEW | $28,975 | 30,500 |
| CANTON STRATEGIC HOLDINGS IN432705309 · CNTN | COM | $534,751 | 189,628 |
| CAPITAL BANCORP INC MD139737100 · CBNK | COM | $579,480 | 16,500 |
| CAPITAL CITY BANK139674105 · CCBG | COM | $6.6m | 132,671 |
| CAPITAL GROUP CORE BALANCED14021D107 | SHS | $3.7m | 97,000 |
| CAPITAL GROUP CORE EQUITY ET14020V108 | SHS CREAT UNIT | $1.3m | 28,224 |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | $2.0m | 40,600 |
| CAPITAL GROUP GBL GROWTH EQT14020X104 | SHS CREAT UNIT | $1.1m | 26,258 |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | $3.7m | 78,858 |
| CAPITAL GROUP INTL FOCUS EQT14019W109 | SHS CREAT UNIT | $377,358 | 10,900 |
| CAPITAL GRP FIXED INCM ETF T14020Y508 | CORE BOND ETF | $1.2m | 44,900 |
| CAPITAL GRP FIXED INCM ETF T14020Y201 | MUN INM ETF | $10.4m | 378,400 |
| CAPITAL GRP FIXED INCM ETF T14020Y300 | US MULTI-SECTOR | $844,497 | 30,900 |
| NEW FOUND GOLD CORP64440N103 · NFGC | COM | $685,916 | 445,400 |
| NEW HORIZON AIRCRAFT LTD64550A107 · HOVR | COM | $887,798 | 450,659 |
| NEWMARKET CORP651587107 · NEU | COM | $7.9m | 9,932 |
| NEWMARK GROUP INC65158N102 · NMRK | CL A | $373,897 | 24,745 |
| NEWMONT CORP651639106 · NEM | COM | $188.6m | 2,019,057 |
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 |