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 |
|---|---|---|---|
| NEW ORIENTAL ED & TECHNOLOGY647581206 · EDU | SPON ADR | $131.2m | 2,857,164 |
| NEW PAC METALS CORP64782A107 · NEWP | COM | $612,535 | 152,372 |
| NEWS CORP NEW65249B109 · NWSA | CL A | $27.8m | 1,120,200 |
| NEW YORK TIMES CO MTN BE650111107 · NYT | CL A | $156.4m | 2,234,754 |
| NEXA RES S AL67359106 · NEXA | COM | $7.5m | 612,793 |
| NEXGEN ENERGY LTD65340P106 · NXE | COM | $11.5m | 1,225,500 |
| NEXPOINT RESIDENTIAL TR INC65341D102 · NXRT | COM | $3.1m | 110,814 |
| NEXTCURE INC65343E207 · NXTC | COM NEW | $273,923 | 171,202 |
| NEXTDOOR HOLDINGS INC65345M108 | COM CL A | $5.0m | 2,220,000 |
| NEXXEN INTL LTDM8T80P204 · NEXN | SHS NEW | $2.3m | 252,000 |
| NIAGEN BIOSCIENCE INC171077407 · NAGE | COM NEW | $2.1m | 659,584 |
| NI HLDGS INC65342T106 · NODK | COM | $1.5m | 92,991 |
| NIKE INC654106103 · NKE | CL B | $167.1m | 4,070,200 |
| NIO INC62914V106 · NIO | SPON ADS | $81.8m | 16,161,048 |
| NIQ GLOBAL INTELLIGENCE PLCG63755105 · NIQ | ORDINARY SHARES | $529,210 | 56,600 |
| NISOURCE INC65473P105 · NI | COM | $35.5m | 747,300 |
| NIU TECHNOLOGIES65481N100 · NIU | ADS | $683,400 | 340,000 |
| NKARTA INC65487U108 · NKTX | COM | $3.3m | 1,177,652 |
| NLIGHT INC65487K100 · LASR | COM | $17.4m | 250,400 |
| NLI HOLDINGS INC629156407 · NL | COM NEW | $1.1m | 182,714 |
| NN INC629337106 · NNBR | COM | $3.5m | 966,000 |
| NNN REIT INC637417106 · NNN | COM | $20.6m | 441,800 |
| NOAH HLDGS LTD65487X102 · NOAH | SPON ADS | $1.0m | 104,255 |
| NOKIA CORP654902204 | SPONSORED ADR | $32.8m | 2,466,380 |
| NOMAD FOODS LTDG6564A105 · NOMD | USD ORD SHS | $28.1m | 2,567,767 |
| NOMURA HLDGS INC65535H208 | SPONSORED ADR | $17.1m | 1,949,037 |
| NOODLES & CO65540B303 · NDLS | CL A NEW | $530,426 | 35,480 |
| NORDIC AMERICAN TANKERS LIMIG65773106 · NAT | COM | $1.3m | 238,307 |
| NORTECH SYS INC656553104 · NSYS | COM | $990,316 | 62,599 |
| NORTH AMERN CONSTR GROUP LTD656811106 · NOA | COM | $3.3m | 247,000 |
| NORTHEAST BK PORTLAND ME66405S100 | COM | $4.3m | 32,417 |
| NORTHEAST CMNTY BANCORP INC664121100 · NECB | COM | $4.7m | 170,625 |
| NORTHERN DYNASTY MINERALS LT66510M204 · NAK | COM NEW | $8.9m | 4,650,149 |
| NORTHERN TECHNOLOGIES INTL C665809109 | COM | $1.0m | 122,577 |
| NORTHERN TR CORP665859104 · NTRS | COM | $34.1m | 196,298 |
| NORTHFIELD BANCORP INC DEL66611T108 | COM | $23.1m | 1,567,649 |
| NORTHPOINTE BANCSHARES INC.66661N886 · NPB | COM SHS | $730,758 | 38,100 |
| NORTHROP GRUMMAN CORP666807102 · NOC | COM | $103.6m | 203,380 |
| NORTHWEST BANCSHARES INC667340103 · NWBI | COM | $3.4m | 222,368 |
| NORTHWESTERN ENERGY GROUP IN668074305 · NWE | COM NEW | $1.1m | 15,326 |
| NORWOOD FINANCIAL CORP669549107 · NWFL | COM | $2.1m | 65,557 |
| NOUVEAU MONDE GRAPHITE INC66979W842 · NMG | COM NEW | $1.9m | 1,242,879 |
| NOVABRIDGE BIOSCIENCES44975P103 | SPONSORED ADS | $1.5m | 758,226 |
| NOVAGOLD RESOURCES INC66987E206 · NG | COM NEW | $3.9m | 652,700 |
| NOVA LTDM7516K103 · NVMI | COM | $243.6m | 448,586 |
| NOVARTIS AG66987V109 | SPONSORED ADR | $123.5m | 788,033 |
| NOVAVAX INC670002401 · NVAX | COM NEW | $4.7m | 501,783 |
| NOVOCURE LTDG6674U108 · NVCR | ORD SHS | $29.6m | 1,951,911 |
| NOVO-NORDISK A S670100205 · NVO | ADR | $145.4m | 3,032,421 |
| NPK INTERNATIONAL INC651718504 · NPKI | COM SHS | $3.6m | 225,367 |
| NRC HEALTH637372202 · NRC | COM NEW | $7.0m | 325,384 |
| NRX PHARMACEUTICALS INC629444209 · NRXP | COM NEW | $157,874 | 38,600 |
| NSTS BANCORP INC6293JP109 | COM | $419,680 | 30,500 |
| NU HLDGS LTDG6683N103 · NU | ORD SHS CL A | $37.8m | 2,828,056 |
| NU SKIN ENTERPRISES INC67018T105 · NUS | CL A | $8.5m | 1,607,692 |
| NUTANIX INC67059N108 · NTNX | CL A | $115.1m | 2,258,696 |
| NUTRIEN LTD67077M108 · NTR | COM | $307,511 | 4,885 |
| NUVALENT INC670703107 | COM | $34.7m | 280,900 |
| NUVATION BIO INC67080N101 · NUVB | COM CL A | $7.6m | 1,345,995 |
| NUVEEN CHURCHILL DIRECT LEND67090S108 · NCDL | COM SHS | $782,460 | 63,000 |
| VERISK ANALYTICS INC92345Y106 · VRSK | COM | $47.8m | 266,280 |
| VERITONE INC92347M100 · VERI | COM | $410,014 | 299,280 |
| VERMILION ENERGY INC923725105 · VET | COM | $2.2m | 238,822 |
| VERRICA PHARMACEUTICALS INC92511W207 · VRCA | COM SHS | $133,226 | 21,769 |
| VERSABANK NEW92512J106 · VBNK | COM | $3.6m | 154,100 |
| VERSANT MEDIA GROUP INC925283103 · VSNT | COM CL A | $37.6m | 1,043,300 |
| VERSIGENT PLCG9600F104 · VGNT | ORDINARY SHARES | $2.9m | 68,500 |
| VERTEX INC92538J106 · VERX | CL A | $455,756 | 39,700 |
| VERTEX PHARMACEUTICALS INC92532F100 · VRTX | COM | $159.0m | 320,008 |
| VERTICAL AEROSPACE LTDG9471C206 · EVTL | SHS NEW | $978,576 | 562,400 |
| VERTIV HOLDINGS CO92537N108 · VRT | COM CL A | $10.3m | 30,758 |
| VERU INC92536C202 · VERU | COM NEW | $514,729 | 164,450 |
| VESTIS CORPORATION29430C102 · VSTS | COM SHS | $2.2m | 150,000 |
| V F CORP918204108 · VFC | COM | $28.9m | 1,734,900 |
| VIANT TECHNOLOGY INC92557A101 · DSP | COM CL A | $5.4m | 425,741 |
| VIASAT INC92552V100 · VSAT | COM | $3.4m | 37,329 |
| VIA TRANSN INC92556W104 · VIA | COM CL A | $888,860 | 49,000 |
| VIAVI SOLUTIONS INC925550105 · VIAV | COM | $15.7m | 328,300 |
| VICI PPTYS INC925652109 · VICI | COM | $21.1m | 796,205 |
| VICTORIAS SECRET AND CO926400102 · VSXY | COMMON STOCK | $32.9m | 394,000 |
| VICTORY CAP HLDGS INC DEL92645B103 · VCTR | COM CL A | $3.0m | 35,600 |
| VICTORY PORTFOLIOS II92647X830 | SHS FR CA FL ETF | $997,350 | 21,800 |
| VIEMED HEALTHCARE INC92663R105 · VMD | COM | $4.9m | 425,900 |
| VIKING HOLDINGS LTDG93A5A101 · VIK | ORD SHS | $21.1m | 201,753 |
| VILLAGE FARMS INTL INC92707Y108 · VFF | COM | $3.2m | 1,604,766 |
| VILLAGE SUPER MKT INC927107409 · VLGEA | CL A NEW | $18.6m | 440,384 |
| VINCE HLDG CORP92719W207 · VNCE | COM NEW | $1.5m | 216,652 |
| VINCI COMPASS INVESTMENTS LTG9451V109 · VINP | COM CL A | $431,039 | 44,300 |
| VINFAST AUTO LTDY9390M103 | SHS | $406,536 | 130,300 |
| VIOMI TECHNOLOGY CO LTD92762J103 · VIOT | SPONSORED ADS | $296,350 | 378,964 |
| VIPER ENERGY INC64361Q101 · VNOM | CL A | $68.1m | 1,605,478 |
| VIR BIOTECHNOLOGY INC92764N102 · VIR | COM | $10.4m | 1,016,864 |
| VIRCO MFG CO927651109 · VIRC | COM | $1.2m | 198,211 |
| VIRGIN GALACTIC HOLDINGS INC92766K403 · SPCE | COM NEW | $8.1m | 2,808,095 |
| VIRGINIA NATL BK CHRLOTSVLE928031103 · VABK | COM | $696,766 | 15,700 |
| VIRIDIAN THERAPEUTICS INC92790C104 · VRDN | COM | $14.1m | 768,600 |
| VIRTRA INC92827K301 · VTSI | COM PAR | $135,020 | 43,000 |
| VIRTU FINL INC928254101 · VIRT | CL A | $170.9m | 2,868,268 |
| VIRTUS INVT PARTNERS INC92828Q109 · VRTS | COM | $4.1m | 28,429 |
| VISA INC92826C839 · V | COM CL A | $42.3m | 123,291 |
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 |