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 |
|---|---|---|---|
| TOP FINANCIAL GROUP LTDG989A6102 | SHS CL A | $90,951 | 49,700 |
| TORM PLCG89479102 · TRMD | SHS CL A | $7.2m | 276,825 |
| TORO CO891092108 · TTC | COM | $100.1m | 1,028,000 |
| TORO CORPY8900D108 · TORO | COM | $945,754 | 194,200 |
| TORONTO DOMINION BK ONT891160509 · TD | COM NEW | $99.0m | 815,280 |
| TOWER SEMICONDUCTOR LTDM87915274 · TSEM | SHS NEW | $55.0m | 211,049 |
| ALLY FINL INC02005N100 · ALLY | COM | $6.8m | 147,900 |
| ALPHABET INC02079K305 · GOOGL | CAP STK CL A | $828.2m | 2,317,438 |
| ALPHABET INC02079K107 | CAP STK CL C | $556.8m | 1,575,815 |
| ALPHA METALLURGICAL RESOUR I020764106 · AMR | COM | $90.8m | 550,715 |
| ALPHA PRO TECH LTD020772109 · APT | COM | $3.2m | 561,572 |
| ALPHATEC HLDGS INC02081G201 · ATEC | COM NEW | $2.5m | 284,500 |
| ALPINE INCOME PPTY TR INC02083X103 · PINE | COM | $3.6m | 174,000 |
| ALSET INC02115D208 · AEI | COM NEW | $148,847 | 103,366 |
| ALTA EQUIPMENT GROUP INC02128L106 | COMMON STOCK | $80,875 | 12,500 |
| ALTIMMUNE INC02155H200 · ALT | COM NEW | $217,664 | 71,600 |
| ALTISOURCE PORTFOLIO SOLUTIOL0175J138 · ASPS | SHS NEW | $402,360 | 53,648 |
| ALTISOURCE PORTFOLIO SOLUTIOL0175J120 | *W EXP 04/02/202 | $74,369 | 265,603 |
| ALTISOURCE PORTFOLIO SOLUTIOL0175J112 | *W EXP 04/30/203 | $96,489 | 241,222 |
| ALTO INGREDIENTS INC021513106 · ALTO | COM | $8.7m | 1,518,521 |
| ALTO NEUROSCIENCE INC02157Q109 · ANRO | COM SHS | $1.9m | 71,399 |
| ALTRIA GROUP INC02209S103 · MO | COM | $128.2m | 1,781,400 |
| ALUMIS INC022307102 · ALMS | COM | $656,647 | 23,335 |
| ALX ONCOLOGY HLDGS INC00166B105 · ALXO | COM | $1.2m | 603,797 |
| AMARIN CORP PLC023111404 · AMRN | SPONSORED ADR | $771,002 | 48,369 |
| AMAZON COM INC023135106 · AMZN | COM | $546.0m | 2,290,710 |
| AMBARELLA INCG037AX101 · AMBA | SHS | $9.5m | 110,300 |
| AMBEV SA02319V103 · ABEV | SPONSORED ADR | $78.2m | 24,910,000 |
| AMBIQ MICRO INC023193105 · AMBQ | COMMON STOCK | $19.0m | 214,756 |
| AMC ENTMT HLDGS INC00165C302 · AMC | CL A NEW | $17.6m | 9,274,623 |
| AMC GLOBAL MEDIA INC00164V103 · AMCX | CL A | $275,448 | 27,600 |
| AMCON DISTRG CO02341Q205 · DIT | COM NEW | $1.0m | 14,001 |
| AMDOCS LTDG02602103 · DOX | SHS | $9.0m | 178,700 |
| AMEREN CORP023608102 · AEE | COM | $49.5m | 438,200 |
| AMERICA MOVIL SAB DE CV02390A101 · AMX | SPON ADS RP CL B | $21.3m | 820,228 |
| AMERICAN ASSETS TR INC024013104 · AAT | COM | $1.6m | 66,200 |
| AMERICAN BITCOIN CORP.02462A104 | COM CL A | $2.1m | 3,061,500 |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | $793,880 | 8,900 |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | $733,304 | 7,116 |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | $601,976 | 4,700 |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | $592,865 | 6,500 |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | $6.0m | 47,692 |
| AMERICAN COASTAL INS CORP910710102 · ACIC | COM | $6.0m | 542,359 |
| AMERICAN EXPRESS CO025816109 · AXP | COM | $11.7m | 34,580 |
| AMERICAN FINANCIAL GROUP INC025932104 · AFG | COM | $14.6m | 104,200 |
| AMERICAN HOMES 4 RENT02665T306 · AMH | CL A | $18.5m | 553,129 |
| AMERICAN INTEGRITY INS GROUP026948109 · AII | COM | $2.3m | 119,705 |
| AMERICAN OUTDOOR BRANDS INC02875D109 · AOUT | COM | $2.3m | 193,868 |
| AMERICAN PUB ED INC02913V103 · APEI | COM | $48.9m | 910,620 |
| AMERICAN RLTY INVS INC029174109 · ARL | COM | $327,347 | 14,699 |
| AMERICAN SHARED HOSPITAL SVC029595105 · AMS | COM | $91,158 | 57,695 |
| AMERICAN VANGUARD CORP030371108 · AVD | COM | $994,776 | 355,277 |
| AMERICAN WELL CORP03044L204 · AMWL | COM CL A NEW | $2.4m | 263,223 |
| AMERICAS GOLD AND SILVER COR03062D803 · USAS | COM NEW | $8.6m | 1,822,600 |
| AMERICOLD REALTY TRUST INC03064D108 · COLD | COM | $14.5m | 919,700 |
| AMERIPRISE FINL INC03076C106 · AMP | COM | $66.9m | 145,720 |
| AMERISAFE INC03071H100 · AMSF | COM | $7.3m | 215,400 |
| AMERIS BANCORP03076K108 · ABCB | COM | $2.2m | 24,469 |
| AMERISERV FINL INC03074A102 · ASRV | COM | $2.1m | 535,774 |
| AMER SPORTS INCG0260P102 · AS | COM SHS | $22.9m | 676,000 |
| AMER STATES WTR CO029899101 · AWR | COM | $1.2m | 14,700 |
| AMESITE INC031094204 · AMST | COM NEW | $13,433 | 10,100 |
| AMES NATL CORP031001100 · ATLO | COM | $1.8m | 62,184 |
| AMETEK INC031100100 · AME | COM | $44.0m | 181,950 |
| AMKOR TECHNOLOGY INC031652100 · AMKR | COM | $50.1m | 580,600 |
| AMNEAL PHARMACEUTICALS INC03168L105 · AMRX | COM STK CL A | $1.5m | 87,487 |
| AMN HEALTHCARE SVCS INC001744101 · AMN | COM | $35.5m | 1,096,521 |
| AMPCO-PITTSBURG CORP032037103 · AP | COM | $3.6m | 414,419 |
| AMPHASTAR PHARMACEUTICALS IN03209R103 · AMPH | COM | $10.6m | 525,100 |
| AMPHENOL CORP032095101 · APH | CL A | $26.8m | 152,000 |
| HINGE HEALTH INC433313103 · HNGE | CL A | $63.0m | 759,300 |
| HIPPO HLDGS INC433539202 · HIPO | COM NEW | $2.9m | 104,004 |
| HIVE DIGITAL TECHNOLOGIES LT433921103 · HIVE | COM NEW | $6.2m | 1,709,900 |
| HOLLEY INC43538H103 · HLLY | COM | $1.9m | 747,400 |
| HOMEBANCORP INC43689E107 · HBCP | COM | $3.8m | 55,273 |
| HOME BANCSHARES INC436893200 · HOMB | COM | $2.4m | 84,739 |
| HOMETRUST BANCSHARES INC437872104 · HTB | COM | $21.8m | 436,815 |
| HONDA MOTOR CO LTD438128308 · HMC | ADR ECH CNV IN 3 | $2.4m | 89,900 |
| HOOKER FURNISHINGS CORPORATI439038100 · HOFT | COM | $574,126 | 32,200 |
| HOPE BANCORP INC43940T109 · HOPE | COM | $8.0m | 585,306 |
| HORIZON BANCORP IND440407104 · HBNC | COM | $3.1m | 155,500 |
| HOST HOTELS & RESORTS INC44107P104 · HST | COM | $5.9m | 247,313 |
| HOULIHAN LOKEY INC441593100 · HLI | CL A | $10.2m | 76,000 |
| HOVNANIAN ENTERPRISES INC442487401 · HOV | CL A NEW | $23.0m | 161,315 |
| HOWARD HUGHES HOLDINGS INC44267T102 · HHH | COM | $1.6m | 22,700 |
| HOWMET AEROSPACE INC443201108 · HWM | COM | $44.5m | 165,518 |
| HOYNE BANCORP INC44326H107 · HYNE | COM | $545,707 | 32,599 |
| HP INC40434L105 · HPQ | COM | $103.1m | 4,700,900 |
| HSBC HLDGS PLC404280406 · HSBC | SPON ADR NEW | $39.9m | 419,122 |
| HUADI INTERNATIONAL GRP CO LG4645E105 · HUDI | SHS | $11,681 | 12,700 |
| HUB GROUP INC443320106 · HUBG | CL A | $11.1m | 254,072 |
| HUBSPOT INC443573100 · HUBS | COM | $49.7m | 272,300 |
| HUDBAY MINERALS INC443628102 · HBM | COM | $31.4m | 1,331,209 |
| HUDSON PACIFIC PROPERTIES IN444097406 · HPP | COM | $393,421 | 25,900 |
| HUDSON TECHNOLOGIES INC444144109 · HDSN | COM | $8.3m | 1,442,115 |
| HUMANA INC444859102 · HUM | COM | $3.4m | 8,600 |
| HUNTINGTON BANCSHARES INC446150104 · HBAN | COM | $10.9m | 614,095 |
| HUNTINGTON INGALLS INDS INC446413106 · HII | COM | $28.4m | 101,640 |
| HURCO CO447324104 · HURC | COM | $2.8m | 120,900 |
| HUT 8 CORP44812J104 · HUT | COM | $34.4m | 297,615 |
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 |