undamentalytics Newsletter

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

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.

3,140 reported entries for June 30, 2026.

IssuerClass / typeReported valueQuantity
CARGURUS INC141788109 · CARG COM CL A $23.0m 673,827
CARIBOU BIOSCIENCES INC142038108 · CRBU COM $4.9m 2,773,545
CARIS LIFE SCIENCES INC142152107 · CAI COM $10.1m 568,000
CARLISLE COS INC142339100 · CSL COM $20.0m 55,220
CARLYLE GROUP INC14316J108 · CG COM $31.4m 744,700
CARMAX INC143130102 · KMX COM $45.7m 864,362
CARNIVAL CORP LTDG2004J103 · CCL COMMON SHARES $14.1m 493,000
CARPARTS COM INC14427M206 · PRTS COM $840,272 130,477
CARRIAGE SVCS INC143905107 · CSV COM $16.8m 437,125
CARS COM INC14575E105 · CARS COM $2.8m 252,998
CARTERS INC146229109 · CRI COM $17.0m 412,500
CARTESIAN THERAPEUTICS INC816212302 · RNAC COM NEW $211,526 20,300
CARVANA CO146869102 · CVNA CL A $337.2m 5,122,450
CASEYS GEN STORES INC147528103 · CASY COM $4.4m 5,512
CASS INFORMATION SYS INC14808P109 · CASS COM $472,657 9,210
CASTLE BIOSCIENCES INC14843C105 · CSTL COM $8.9m 371,200
CASTOR MARITIME INCY1146L208 · CTRM SHS $136,116 64,817
CATALYST BANCORP INC14888L101 · CLST COMMON STOCK $381,381 23,100
CATALYST PHARMACEUTICALS INC14888U101 COM $67.1m 2,136,077
CATHAY GEN BANCORP149150104 · CATY COM $8.8m 141,571
CATO CORP NEW149205106 · CATO CL A $1.8m 561,950
CAVCO INDS INC DEL149568107 · CVCO COM $25.9m 42,169
CBAK ENERGY TECHNOLOGY LTDG20080100 COM $24,492 41,400
CB FINL SVCS INC12479G101 · CBFV COM $2.0m 53,899
CBL & ASSOC PPTYS INC124830878 · CBL COMMON STOCK $16.7m 313,827
CBL INTL LTDG1991X125 SHS CL B $4,071 11,800
CBOE GLOBAL MKTS INC12503M108 · CBOE COM $249.1m 1,026,406
CBRE GROUP INC12504L109 · CBRE CL A $27.2m 202,300
CCH HLDGS LTDG1993F106 CL A ORD SHS $16,825 35,813
CDW CORP12514G108 · CDW COM $2.8m 19,998
CELESTICA INC15101Q207 · CLS COM $80.9m 221,768
CELLEBRITE DI LTDM2197Q107 · CLBT ORDINARY SHARES $31.4m 2,150,239
CEL-SCI CORP150837706 · CVM COM NEW $595,358 572,460
CENCORA INC03073E105 · COR COM $6.7m 23,620
CENOVUS ENERGY INC15135U109 · CVE COM $57.1m 2,301,494
CENTENE CORP DEL15135B101 · CNC COM $140.7m 2,192,412
CENTERRA GOLD INC152006102 · CGAU COM $17.5m 1,101,900
CENTERSPACE15202L107 · CSR COM $12.7m 225,738
CENTRAL GARDEN & PET CO153527205 · CENT CL A NON-VTG $12.5m 321,756
CENTRAL GARDEN & PET CO153527106 · CENT COM $9.4m 212,887
CENTRAL PAC FINL CORP154760409 · CPF COM NEW $19.3m 506,400
CENTRAL PLAINS BANCSHARES IN15486W100 COM $460,526 24,200
CENTRUS ENERGY CORP15643U104 · LEU CL A $47.1m 280,482
CENTURI HOLDINGS INC155923105 · CTRI COM SHS $27.6m 913,700
CENTURY ALUM CO156431108 · CENX COM $4.3m 94,299
CENTURY CASINOS INC156492100 · CNTY COM $317,800 248,281
CENTURY THERAPEUTICS INC15673T100 · IPSC COM $3.1m 1,257,700
CERAGON NETWORKS LTDM22013102 · CRNT ORD $1.5m 575,323
CERENCE INC156727109 · CRNC COM $3.0m 262,568
CERTARA INC15687V109 · CERT COM $4.5m 684,700
CERUS CORP157085101 · CERS COM $2.0m 671,700
CEVA INC157210105 · CEVA COM $1.2m 24,401
CF BANKSHARES INC12520L109 · CFBK COM $3.4m 102,423
C & F FINL CORP12466Q104 · CFFI COM $6.2m 78,079
CF INDUSTRIES HOLD125269100 · CF COM $43.7m 403,439
CHAGEE HLDGS LTD15743P104 · CHA SPONSORED ADS $272,854 22,700
NVE CORP629445206 · NVEC COM NEW $17.8m 170,730
NVIDIA CORPORATION67066G104 · NVDA COM $1.4bn 7,091,256
NVR INC62944T105 · NVR COM $38.5m 5,650
NYXOAH S AB6S7WD106 · NYXH SHS $56,581 33,480
OAK VY BANCORP OAKDALE CALIF671807105 · OVLY COM $2.5m 73,973
OCCIDENTAL PETE CORP674599105 · OXY COM $55.5m 1,142,754
OCEANEERING INTL INC675232102 · OII COM $1.8m 44,792
OCEANFIRST FINL CORP675234108 · OCFC COM $9.3m 475,056
OCTAVE SPECIALTY GROUP INC023139884 · OSG COM NEW $731,328 117,200
OCULAR THERAPEUTIX INC67576A100 · OCUL COM $3.7m 378,754
OFG BANCORP67103X102 · OFG COM $884,928 18,034
OHIO VY BANC CORP677719106 · OVBC COM $923,973 21,275
O-I GLASS INC67098H104 · OI COM $126,153 13,100
OIL DRI CORP AMER677864100 · ODC COM $41.7m 407,692
OKYO PHARMA LTDG6724L116 SHS NEW $16,800 11,200
OLAPLEX HLDGS INC679369108 COM $12.5m 6,104,200
OLD SECOND BANCORP INC DEL680277100 · OSBC COM $494,874 21,221
OLIN CORP680665205 · OLN COM PAR $1 $5.6m 283,500
OLLIES BARGAIN OUTLET HLDGS681116109 · OLLI COM $7.8m 101,100
OMADA HEALTH INC68170A108 · OMDA COM $4.2m 191,400
OMEGA FLEX INC682095104 · OFLX COM $1.5m 49,180
OMEGA HEALTHCARE INVS INC681936100 · OHI COM $2.9m 60,878
OMNIAB INC68218J103 · OABI COM $1.5m 600,350
OMNICELL COM68213N109 · OMCL COM $24.8m 596,243
ONCOLYTICS BIOTECH INC68237V103 · ONCY COM NEW $58,903 62,010
ONE AND ONE GREEN TECHNOLOGIG6772F102 · YDDL USD CL A ORD SHS $53,732 26,600
ONE GAS INC68235P108 · OGS COM $8.5m 110,900
ONE LIBERTY PPTYS INC682406103 · OLP COM $12.0m 489,478
ONESPAWORLD HOLDINGS LIMITEDP73684113 · OSW COM $23.6m 837,028
ONE STOP SYS INC68247W109 · OSS COM $7.4m 407,860
ONKURE THERAPEUTICS INC68277Q105 · OKUR COM CL A $1.6m 358,738
ON SEMICONDUCTOR CORP682189105 · ON COM $23.5m 248,196
OOMA INC683416101 · OOMA COM $14.9m 776,003
OP BANCORP67109R109 · OPBK COM $1.1m 73,800
OPENDOOR TECHNOLOGIES INC683712103 · OPEN COM $41.7m 9,029,870
OPENLANE INC48238T109 · OPLN COM $1.6m 38,400
OPEN LENDING CORP68373J104 COM $2.3m 741,625
OPERA LTD68373M107 · OPRA SPONSORED ADS $3.7m 187,929
OPORTUN FINL CORP68376D104 · OPRT COM $292,232 51,179
OPPENHEIMER HLDGS INC683797104 · OPY CL A NON VTG $3.7m 35,298
OPPFI INC68386H103 · OPFI COM CL A $5.3m 533,008
OPTICAL CABLE CORP683827208 · OCC COM NEW $1.5m 71,903
OPTIMIZERX CORP68401U204 · OPRX COM NEW $959,244 167,700
OPTIMUMBANK HLDGS INC68401P403 · OPHC COM $905,498 155,051

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 $58.9k$57.0k
CopyS&P 500 $10,000 copying Renaissance Technologies 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 −33.1% (S&P 500 −31.8%); beta 0.97; alpha +0.6% a year (t = 0.46); last 12 months +10.7% against +12.1%.

Reported value by quarter

Renaissance Technologies 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 $500B $1T Reported value, 2009-12-31: $918B Reported value, 2013-06-30: $38.1B Reported value, 2013-09-30: $41.2B Reported value, 2013-12-31: $41.8B Reported value, 2014-03-31: $41.7B Reported value, 2014-06-30: $42.9B Reported value, 2014-09-30: $36.5B Reported value, 2014-12-31: $41.4B Reported value, 2015-03-31: $47B Reported value, 2015-06-30: $43.9B Reported value, 2015-09-30: $41.9B Reported value, 2015-12-31: $45.9B Reported value, 2016-03-31: $52.6B Reported value, 2016-06-30: $52.5B Reported value, 2016-09-30: $56.6B Reported value, 2016-12-31: $63.2B Reported value, 2017-03-31: $71.6B Reported value, 2017-06-30: $78.4B Reported value, 2017-09-30: $85B Reported value, 2017-12-31: $90.7B Reported value, 2018-03-31: $91.4B Reported value, 2018-06-30: $91.7B Reported value, 2018-09-30: $97.3B Reported value, 2018-12-31: $91.3B Reported value, 2019-03-31: $110B Reported value, 2019-06-30: $113.6B Reported value, 2019-09-30: $118.1B Reported value, 2019-12-31: $130.1B Reported value, 2020-03-31: $103B Reported value, 2020-06-30: $115.8B Reported value, 2020-09-30: $100.2B Reported value, 2020-12-31: $92.1B Reported value, 2021-03-31: $80.4B Reported value, 2021-06-30: $80.1B Reported value, 2021-09-30: $77.4B Reported value, 2021-12-31: $80.4B Reported value, 2022-03-31: $85.2B Reported value, 2022-06-30: $84.5B Reported value, 2022-09-30: $70.7B Reported value, 2024-06-30: $59B Reported value, 2024-09-30: $66.5B Reported value, 2024-12-31: $67.6B Reported value, 2025-03-31: $66.1B Reported value, 2025-06-30: $75.2B Reported value, 2025-09-30: $75.8B Reported value, 2025-12-31: $64.5B Reported value, 2026-03-31: $63.9B Reported value, 2026-06-30: $72.6B 2009-12-31 2015-09-30 2018-03-31 2020-09-30 2026-06-30 $72.6B
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

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation1.95%$1.4bn7.09M+180.6% Added
METAMeta Platforms1.57%$1.1bn2.02M+698.5% Added
INTCIntel1.41%$1.0bn7.32M−1.0% Reduced
UTHRUnited Therapeutics Corp1.27%$925.8m1.71M−4.4% Reduced
PLTRPalantir Technologies Inc.1.22%$883.0m7.57M+8.3% Added
GOOGLAlphabet Inc. (Class A)1.14%$828.2m2.32M+327.2% Added
EXELExelixis, Inc.1.01%$730.6m13.43M−2.2% Reduced
VRSNVerisign Inc0.85%$616.3m2.45M−13.1% Reduced
CRWDCrowdStrike0.79%$571.6m749.0KNew
STRLSterling Infrastructure, Inc.0.78%$564.2m672.2K−12.4% Reduced
AMZNAmazon0.75%$546.0m2.29MNew
AGXArgan Inc0.71%$517.8m648.4K+6.1% Added
NFLXNetflix0.67%$484.7m6.79M+275718.1% Added
CVXChevron Corporation0.66%$475.8m2.87M+42.4% Added
TSLATesla, Inc.0.64%$467.3m1.11M+425.8% Added
AMDAdvanced Micro Devices0.64%$463.8m829.7K+282.4% Added
AAPLApple Inc.0.63%$459.1m1.59M−48.4% Reduced
CORTCorcept Therapeutics Inc0.63%$457.5m5.26M−7.4% Reduced
ETSYEtsy Inc0.62%$451.3m5.99M+0.5%
STXSeagate Technology0.61%$441.3m457.4K+47.3% Added
FNVFranco Nevada Corp0.58%$424.6m2.04M−8.2% Reduced
TXNTexas Instruments0.58%$417.9m1.40M+64.7% Added
WWayfair Inc.0.57%$417.2m4.51M−9.2% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.56%$405.5m849.1K+49.5% Added
INCYIncyte0.55%$398.1m3.51M−3.8% Reduced
NBIXNeurocrine Biosciences Inc0.54%$393.7m2.34M−3.4% Reduced
RBLXRoblox Corp0.51%$370.5m6.81M−4.4% Reduced
WDCWestern Digital0.47%$343.3m537.5K−53.1% Reduced
ALKSAlkermes plc.0.47%$338.5m6.46M+4.9% Added
CVNACarvana0.46%$337.2m5.12M+326.4% Added
AVGOBroadcom0.44%$321.0m849.8K+7.1% Added
PEverpure0.40%$288.0m3.66M−2.8% Reduced
GILDGilead Sciences0.39%$280.1m2.22M+3.0% Added
DELLDell Technologies0.38%$279.0m646.7K−10.4% Reduced
MCKMcKesson0.38%$272.8m361.1K+208.0% Added
AZOAutoZone0.37%$269.3m84.3K+146.4% Added
TJXTJX Companies0.36%$262.0m1.73M+625.1% Added
RDDTReddit, Inc.0.35%$251.7m1.45M−7.4% Reduced
CBOECboe Global Markets0.34%$249.1m1.03M−6.7% Reduced
MDTMedtronic0.34%$247.8m3.17MNew
MUMicron Technology0.34%$244.2m211.6K−90.2% Reduced
NVMINova LTD.0.34%$243.6m448.6K−12.2% Reduced
CRDOCredo Technology Group Holding Ltd0.32%$229.6m844.2K+133.0% Added
MSTRStrategy Inc0.31%$222.0m2.55M+19.8% Added
ABNBAirbnb0.30%$220.8m1.54M−15.7% Reduced
HOODRobinhood Markets0.30%$220.2m2.20M−57.0% Reduced
MEDPMedpace Holdings, Inc.0.30%$220.1m415.6K−17.7% Reduced
ALSNAllison Transmission Holdings Inc0.30%$218.6m1.94M−14.2% Reduced
COPConocoPhillips0.29%$210.3m2.02MNew
SHELShell plc0.29%$209.0m2.70MNew
ZMZoom Communications, Inc.0.28%$205.5m2.38M−3.2% Reduced
BEBloom Energy0.28%$204.5m675.7K+26.1% Added
ISRGIntuitive Surgical0.28%$200.6m504.4K+261.9% Added
INTUIntuit0.28%$199.7m765.0KNew
SMCISupermicro0.27%$199.0m6.79M+11323.6% Added
DBXDropbox, Inc.0.27%$198.2m7.21M−6.6% Reduced
MELIMercadolibre Inc0.27%$197.7m116.5K−3.2% Reduced
ROKURoku, Inc0.27%$196.8m1.42M−9.0% Reduced
NEMNewmont0.26%$188.6m2.02M+20.8% Added
ENVAEnova International, Inc.0.26%$187.1m777.3K+3.6% Added
BXBlackstone Inc.0.25%$184.8m1.57M+9.7% Added
MUSAMurphy USA Inc.0.25%$183.3m340.2K+46.7% Added
SCHWCharles Schwab Corporation0.24%$176.3m1.91MNew
KVUEKenvue0.24%$172.5m9.02M+117.9% Added
LNGCheniere Energy, Inc.0.24%$171.9m719.4K+128.9% Added
LITELumentum0.24%$171.3m199.6K−1.6% Reduced
LOGILogitech International S.a.0.24%$171.0m1.82M−12.2% Reduced
VIRTVirtu Financial, Inc.0.23%$170.9m2.87M−2.1% Reduced
SFMSprouts Farmers Market, Inc.0.23%$170.3m2.01M−17.4% Reduced
NKENike, Inc.0.23%$167.1m4.07M+1191.7% Added
KMBKimberly-Clark0.23%$164.6m1.50M+13.8% Added
DASHDoorDash0.23%$164.1m889.5K−37.6% Reduced
GDGeneral Dynamics0.22%$160.7m453.7K+1403.4% Added
VRTXVertex Pharmaceuticals0.22%$159.0m320.0K−24.1% Reduced
NYTNEW York Times Co0.21%$156.4m2.23M−18.9% Reduced
ICEIntercontinental Exchange0.21%$156.3m1.27MNew
EATBrinker International, Inc0.21%$153.4m913.3K−1.0% Reduced
UNHUnitedHealth Group0.21%$152.5m367.0K−68.3% Reduced
LMTLockheed Martin0.21%$152.1m298.5K+53.4% Added
FIXComfort Systems USA0.21%$150.9m76.2K+34.4% Added
MRVLMarvell Technology0.21%$150.6m505.4KNew
CMECME Group0.21%$150.2m680.0K+1854.2% Added
HLHecla Mining Co0.21%$150.2m9.73M+149.5% Added
FTDRFrontdoor, Inc.0.20%$145.7m1.88M+1.5% Added
NVONovo Nordisk A S0.20%$145.4m3.03M−10.7% Reduced
ILMNIllumina, Inc.0.20%$145.3m826.6K−15.0% Reduced
DHRDanaher Corporation0.20%$144.9m760.6K+12.1% Added
AGIAlamos Gold Inc0.20%$144.8m4.77M−6.7% Reduced
PBRPetrobras - Petroleo Brasileiro SA0.20%$141.9m8.78M+14.6% Added
CNCCentene Corporation0.19%$140.7m2.19M+30.1% Added
PRPermian Resources Corp0.19%$140.0m7.61M−2.9% Reduced
DAVEDave Inc.0.19%$136.9m367.4K−14.9% Reduced
DOCUDocusign, Inc.0.19%$136.6m3.08M−3.0% Reduced
MTCHMatch Group, Inc.0.19%$136.6m3.59M+12.4% Added
JAZZJazz Pharmaceuticals plc0.19%$135.4m562.1K−31.4% Reduced
RIVNRivian Automotive, Inc. / DE0.18%$131.9m7.60M−30.4% Reduced
FROGJfrog Ltd0.18%$131.3m1.45M−8.3% Reduced
EDUNew Oriental Education & Technology Group Inc.0.18%$131.2m2.86M−3.1% Reduced
ROSTRoss Stores0.18%$131.1m615.7K+1390.9% Added
CAHCardinal Health0.18%$130.7m550.1K+59.5% Added
MOAltria0.18%$128.2m1.78M+6.3% Added
MSIMotorola Solutions0.17%$127.4m306.9K−24.3% Reduced
CRCLCircle Internet Group, Inc.0.17%$127.3m2.03M+13.5% Added
TTDTrade Desk, Inc.0.17%$127.0m7.02M+29.1% Added
CALMCal-maine Foods Inc0.17%$126.4m1.57M−11.8% Reduced
JPMJPMorgan Chase0.17%$126.2m385.7K−44.0% Reduced
NTESNetease, Inc.0.17%$124.5m971.8K−28.7% Reduced
BTUPeabody Energy Corp0.17%$122.8m5.31M−10.4% Reduced
VSTVistra Corp.0.17%$121.4m765.3K−27.9% Reduced
CVLTCommvault Systems Inc0.17%$120.3m848.9K−22.7% Reduced
CNKCinemark Holdings, Inc.0.17%$119.7m3.77M−5.6% Reduced
LYFTLyft, Inc.0.17%$119.6m8.19M−10.6% Reduced
COFCapital One0.16%$118.7m591.5K−20.0% Reduced
NTNXNutanix, Inc.0.16%$115.1m2.26M−17.1% Reduced
RDWRedwire Corp0.16%$115.0m9.40MNew
GEGE Aerospace0.16%$114.7m306.8K−25.9% Reduced
CMGChipotle Mexican Grill0.16%$114.4m3.36M+272.6% Added
BLKBlackRock0.16%$114.2m118.7KNew
CHTChunghwa Telecom Co LTD0.16%$113.6m2.57M−7.2% Reduced
OTISOtis Worldwide0.16%$113.4m1.58M−6.3% Reduced
CNQCanadian Natural Resources Ltd0.16%$113.0m2.86MNew
MNDYMonday.com Ltd.0.15%$112.7m1.56M−28.6% Reduced
DXCMDexcom0.15%$109.8m1.63M+3.0% Added
RPRXRoyalty Pharma plc0.15%$108.5m1.94M+144.7% Added
WYNNWynn Resorts0.15%$107.7m1.11M−10.5% Reduced
BBarrick Mining Corp0.15%$106.8m2.91M−46.9% Reduced
UIUbiquiti Inc.0.15%$105.9m198.3K−9.4% Reduced
PRDOPerdoceo Education Corp0.14%$105.6m3.30M−5.8% Reduced
TERTeradyne0.14%$105.5m218.1K+32.3% Added
TVTXTravere Therapeutics, Inc.0.14%$104.1m1.83M−6.8% Reduced
BBBlackberry Ltd0.14%$103.7m8.19M+131.1% Added
NOCNorthrop Grumman0.14%$103.6m203.4K+1933.8% Added
HPQHP Inc.0.14%$103.1m4.70M−36.7% Reduced
ITWIllinois Tool Works0.14%$103.1m381.2K−42.2% Reduced
BSXBoston Scientific0.14%$102.9m2.41M−23.5% Reduced
RYAAYRyanair Holdings PLC0.14%$101.5m1.57M−13.8% Reduced
TMUST-Mobile US0.14%$101.4m604.6K+115.3% Added
PAASPAN American Silver Corp0.14%$101.3m2.26M+73.7% Added
ZTSZoetis0.14%$100.8m1.40M+456.9% Added
LGNLegence Corp.0.14%$100.6m1.18M+103.6% Added
TTCToro Co0.14%$100.1m1.03M+1.8% Added
TDToronto Dominion Bank0.14%$99.0m815.3K+747.7% Added
WSMWilliams-Sonoma, Inc.0.14%$97.9m419.9K−38.3% Reduced
BKDBrookdale Senior Living Inc.0.13%$95.8m5.95M−22.3% Reduced
VLTOVeralto0.13%$95.7m1.08M−22.5% Reduced
CRVLCorvel Corp0.13%$95.6m1.53M−5.5% Reduced
MCHPMicrochip Technology Inc0.13%$95.4m1.05M+3588.7% Added
CICigna0.13%$95.2m345.5K+57.8% Added
MCDMcDonald's0.13%$94.9m351.1K−35.3% Reduced
TGTTarget Corporation0.13%$94.8m725.6K+76.8% Added
CompanyBought (value)Shares
METAMeta Platforms$996.9m1.77M
NVDANVIDIA Corporation$913.3m4.56M
GOOGLAlphabet Inc. (Class A)$634.3m1.77M
CRWDCrowdStrike$571.6m749.0K
AMZNAmazon$546.0m2.29M
NFLXNetflix$484.5m6.79M
TSLATesla, Inc.$378.4m899.7K
AMDAdvanced Micro Devices$342.5m612.8K
CVNACarvana$258.1m3.92M
MDTMedtronic$247.8m3.17M
TJXTJX Companies$225.9m1.49M
COPConocoPhillips$210.3m2.02M
SHELShell plc$209.0m2.70M
INTUIntuit$199.7m765.0K
SMCISupermicro$197.3m6.73M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (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

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
APPApplovin Corp$173.7m436.5K
UBERUber$129.2m1.80M
NOWServiceNow$126.1m1.21M
UPSUnited Parcel Service$121.5m1.23M
PDDPDD Holdings Inc.$113.7m1.11M
MSMorgan Stanley$110.9m674.1K
AALAmerican Airlines Group Inc.$104.0m9.69M
DEDeere & Company$102.5m181.9K
MAMastercard$97.3m194.7K
FUTUFutu Holdings Ltd$91.8m671.0K
VZVerizon$86.0m1.71M
HPEHewlett Packard Enterprise$85.3m3.58M
ECLEcolab$83.4m313.4K
CRHCRH plc$79.1m752.7K
ZIMZIM Integrated Shipping Services Ltd.$77.4m2.94M
CCitigroup$76.5m674.7K
TMOThermo Fisher Scientific$68.3m139.0K
QCOMQualcomm$68.3m530.3K
BACBank of America$67.5m1.38M
ALLAllstate$65.9m317.7K
MRSHMarsh McLennan$63.4m365.5K
BMYBristol Myers Squibb$59.3m977.1K
SMRNuscale Power Corp$59.1m5.46M
RFRegions Financial Corporation$56.0m2.14M
FTAIFTAI Aviation Ltd.$52.2m212.9K
BAMBrookfield Asset Management Ltd.$49.0m1.10M
AAOIApplied Optoelectronics, Inc.$47.8m565.3K
MRNAModerna$44.8m881.2K
CDNSCadence Design Systems Inc$44.6m160.5K
HIMSHims & Hers Health, Inc.$44.0m2.12M
  • Technology25.1%
  • Health Care15.7%
  • Industrials12.2%
  • Consumer Discretionary11.8%
  • Financials9.3%
  • Communication Services8.5%
  • Energy5.2%
  • Materials4.7%
  • Consumer Staples3.1%
  • Real Estate2.2%
  • Utilities2.1%

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+14.4%+14.1%0.780.78−33.1%0.97
2018 onwardsJanuary 5, 2018 to November 2, 2026+13.2%+13.9%0.610.66−33.1%0.98
Last three yearsNovember 3, 2023 to November 2, 2026+21.5%+21.8%1.071.16−17.2%0.97
Last yearNovember 7, 2025 to November 2, 2026+13.1%+14.2%0.690.84−8.2%0.93

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.