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
BIGLARI HLDGS INC08986R408 COM STK CL A $12.8m 6,065
BIGLARI HLDGS INC08986R309 COM STK CL B $12.2m 28,627
BILIBILI INC090040106 · BILI SPONS ADS REP Z $11.1m 650,435
BILL HOLDINGS INC090043100 · BILL COM $755,744 20,900
BILLIONTOONE INC090168105 · BLLN CL A $11.6m 96,600
BINGEX LTD090337106 · FLX SPONSORED ADS A $87,341 41,005
BIOAGE LABS INC09077V100 · BIOA COM $4.1m 165,700
BIOCRYST PHARMACEUTICALS INC09058V103 · BCRX COM $25.3m 2,530,290
10X GENOMICS INC88025U109 · TXG CL A COM $30.8m 802,039
111 INC68247Q201 · YI SPONSORED ADS $56,047 12,914
17 ED & TECHNOLOGY GROUP INC81807M304 · YQ SPONSORED ADR $45,166 20,530
1STDIBS COM INC320551104 · DIBS COM $1.2m 249,600
1ST FINL BANCORP320209109 · FFBC COM $6.0m 177,602
1ST SOURCE CORP336901103 · SRCE COM $7.0m 86,415
3D SYS CORP DEL88554D205 · DDD COM NEW $4.9m 1,632,334
4D MOLECULAR THERAPEUTICS IN35104E100 · FDMT COM $8.2m 614,573
51TALK ONLINE EDUCATION GROU16954L204 · COE SPONSORED ADR $664,716 41,675
5E ADVANCED MATERIALS INC33830Q208 · FEAM COM NEW $278,278 200,200
8X8 INC NEW282914100 · EGHT COM $780,829 456,625
908 DEVICES INC65443P102 · MASS COM $1.7m 191,900
A10 NETWORKS INC002121101 · ATEN COM $56.8m 1,520,287
ABBOTT LABORATORIES002824100 · ABT COM $62.3m 686,366
ABCELLERA BIOLOGICS INC00288U106 · ABCL COM $7.8m 990,929
ABERCROMBIE & FITCH CO002896207 · ANF CL A $59.8m 664,300
ABRDN PALLADIUM ETF TRUST003262102 PHYSICAL PALLADM $398,610 18,053
ABRDN PLATINUM ETF TRUST003260106 PHYSCL PLATM SHS $284,013 20,100
ABRDN SILVER ETF TRUST003264108 PHYSCL SILVR SHS $708,372 12,600
ACACIA RESH CORP003881307 · ACTG ACACIA TCH COM $6.6m 1,415,088
ACADEMY SPORTS & OUTDOORS IN00402L107 · ASO COM $12.8m 270,589
ACADIAN ASSET MANAGEMENT INC10948W103 · AAMI COM $2.3m 31,651
ACADIA PHARMACEUTICALS INC004225108 · ACAD COM $32.4m 1,282,596
ACCEL ENTERTAINMENT INC00436Q106 · ACEL COM CL A1 $9.0m 712,105
ACCELERANT HOLDINGSG00894108 · ARX CL A $3.5m 296,100
ACCENDRA HEALTH INC690732102 · ACH COM $1.1m 324,413
ACCENTURE PLC IRELANDG1151C101 · ACN SHS CLASS A $51.8m 416,528
ACCESS NEWSWIRE INC46520M204 · ACCS COM NEW $190,047 29,238
ACCO BRANDS CORP00081T108 · ACCO COM $4.0m 957,935
ACCURAY INC DEL004397105 · ARAY COM $532,430 2,065,284
ACHIEVE LIFE SCIENCE INC004468500 · ACHV COM $1.2m 178,049
AC IMMUNE SAH00263105 · ACIU SHS $2.0m 840,127
ACI WORLDWIDE INC004498101 · ACIW COM $8.9m 177,933
ACLARIS THERAPEUTICS INC00461U105 · ACRS COM $4.3m 817,531
ACME UTD CORP004816104 · ACU COM $5.2m 109,607
ACM RESH INC00108J109 · ACMR COM CL A $29.2m 229,800
ACNB CORP000868109 · ACNB COM $1.4m 24,356
ACRIVON THERAPEUTICS INC004890109 · ACRV COMMON STOCK $1.4m 758,863
ACTINIUM PHARMACEUTICALS INC00507W206 · ATNM COM $372,881 380,491
ACUMEN PHARMACEUTICALS INC00509G209 · ABOS COM $1.8m 675,025
ADAGENE INC005329107 · ADAG ADS $615,300 146,500
ADAPTHEALTH CORP00653Q102 · AHCO COMMON STOCK $8.0m 764,342
ADAPTIVE BIOTECHNOLOGIES COR00650F109 · ADPT COM $6.5m 302,800
CHAIN BRIDGE BANCORP INC15746L100 CL A $723,260 17,200
CHAMPION HOMES INC830830105 · SKY COM $7.1m 81,000
CHAMPIONS ONCOLOGY INC15870P307 · CSBR COM NEW $856,480 139,039
CHARGEPOINT HOLDINGS INC15961R303 · CHPT COM SHS $1.1m 181,159
CHATHAM LODGING TR16208T102 · CLDT COM $11.5m 869,775
CHECHE GROUP INCG20707108 ORD SHS CL A $7,271 13,489
CHEETAH MOBILE INC163075203 · CMCM SPONSORED ADS $116,735 38,654
CHEFS WHSE INC163086101 · CHEF COM $6.1m 63,749
CHEGG INC163092109 · CHGG COM $3.4m 3,396,900
CHEMED CORP NEW16359R103 · CHE COM $18.2m 39,080
CHEMUNG FINL CORP164024101 · CHMG COM $4.5m 60,679
CHENIERE ENERGY INC16411R208 · LNG COM NEW $171.9m 719,366
CHERRY HILL MTG INVT CORP164651101 · CHMI COM $1.3m 562,984
CHESAPEAKE UTILS CORP165303108 · CPK COM $4.8m 39,050
CHEVRON CORPORATION166764100 · CVX COM $475.8m 2,870,517
CHEWY INC16679L109 · CHWY CL A $16.0m 814,100
CHICAGO ATLANTIC REAL ESTATE167239102 · REFI COM $413,792 38,600
CHICAGO RIVET & MACH CO168088102 · CVR COM $284,161 27,310
CHIME FINL INC16935C109 · CHYM COM SHS CL A $18.9m 923,600
CHIMERA INVT CORP16934Q802 · CIM COM SHS $328,871 24,653
CHINA AUTOMOTIVE SYS INCG2125H101 · CAAS SHS $1.6m 357,594
CHINA PHARMA HLDGS INC16941T401 · CPHI COM SHS $9,931 15,045
CHINA YUCHAI INTL LTDG21082105 COM $11.6m 245,003
CHIPMOS TECHNOLOGIES INC16965P202 · IMOS SPONSORD ADS NEW $71.1m 1,105,890
CHIPOTLE MEXICAN GRILL INC169656105 · CMG COM $114.4m 3,364,700
CHIRON REAL ESTATE INC37954A303 · XRN COM NEW $536,423 14,297
CHORD ENERGY CORPORATION674215207 · CHRD COM NEW $1.7m 15,094
CHOWCHOW CLOUD INTL HLDGS LTG2124J108 · CHOW ORDINARY SHARES $8,115 21,100
GAOTU TECHEDU INC36257Y109 SPONSORED ADS $3.4m 2,061,978
GARMIN LTDH2906T109 · GRMN SHS $33.8m 142,342
GARRETT MOTION INC366505105 · GTX COM $4.0m 109,800
GARTNER INC366651107 · IT COM $69.2m 534,069
GATES INDL CORP PLCG39108108 ORD SHS $10.5m 373,800
GCM GROSVENOR INC36831E108 · GCMG COM CL A $2.6m 213,900
GCT SEMICONDUCTOR HLDG INC36170N107 · GCTS COMMON STOCK $5.0m 1,695,300
GE AEROSPACE369604301 · GE COM NEW $114.7m 306,797
GEE GROUP INC36165A102 · JOB COM $274,117 1,305,318
GENASYS INC36872P103 · GNSS COM $186,891 109,936
GENCOR INDS INC368678108 · GENC COM $5.9m 392,687
GENCO SHIPPING & TRADING LTDY2685T131 · GNK SHS $6.3m 252,818
GENELUX CORPORATION36870H103 · GNLX COM $316,739 105,229
GENERAL DYNAMICS CORP369550108 · GD COM $160.7m 453,720
GENERAL MTRS CO37045V100 · GM COM $36.5m 472,900
GENERATE BIOMEDICINES INC370920100 · GENB COM SHS $669,486 39,685
GENESCO INC371532102 · GCO COM $645,007 19,100
GENIE ENERGY LTD372284208 · GNE CL B $7.3m 507,062
GENIUS SPORTS LIMITEDG3934V109 · GENI SHARES CL A $1.2m 195,600
GENMAB A/S372303206 SPONSORED ADS $96.6m 3,517,850
GENTEX CORP371901109 · GNTX COM $42.2m 1,668,252

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.