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 |
|---|---|---|---|
| HUTCHMED CHINA LTD44842L103 · HCM | SPONSORED ADS | $1.4m | 130,200 |
| HUYA INC44852D108 · HUYA | ADS REP SHS A | $4.3m | 1,883,987 |
| H WORLD GROUP LTD44332N106 · HTHT | SPONSORED ADS | $37.6m | 901,785 |
| HYCROFT MINING HOLDING CORP44862P208 · HYMC | CL A NEW | $17.1m | 730,125 |
| HYDROFARM HLDGS GROUP INC44888K407 · HYFM | COM | $59,788 | 70,363 |
| HYLIION HOLDINGS CORP449109107 · HYLN | COMMON STOCK | $1.5m | 292,900 |
| HYPERFINE INC44916K106 · HYPR | COM CL A | $1.3m | 945,836 |
| HYPERLIQUID STRATEGIES INC44916Y106 · PURR | COM | $18.7m | 2,376,200 |
| HYPERSCALE DATA INC09175M804 | COM SHS | $15,430 | 109,669 |
| HYSTER-YALE INC449172105 · HY | CL A | $1.3m | 37,200 |
| I3 VERTICALS INC46571Y107 · IIIV | COM CL A | $4.1m | 191,275 |
| I-80 GOLD CORP44955L106 · IAUX | COM | $3.1m | 2,145,949 |
| IAMGOLD CORP450913108 · IAG | COM | $55.4m | 3,496,315 |
| IBEX LTDG4690M101 · IBEX | SHS NEW | $446,530 | 14,703 |
| IBIO INC451033708 · IBIO | COM NEW | $354,982 | 202,847 |
| IBOTTA INC451051106 · IBTA | CLASS A COM SHS | $7.6m | 223,083 |
| ICHOR HOLDINGSG4740B105 · ICHR | SHS | $33.3m | 296,400 |
| ICL GROUP LTDM53213100 · ICL | SHS | $3.3m | 670,913 |
| ICON PUB LTD COG4705A100 · ICLR | SHS | $781,695 | 4,500 |
| IDAHO STRATEGIC RESOURCES645827205 · IDR | COM NEW | $2.0m | 60,443 |
| IDEAL PWR INC451622203 · IPWR | COM NEW | $540,041 | 100,754 |
| IDENTIV INC45170X205 · INVE | COM NEW | $1.3m | 516,382 |
| IDEX CORP45167R104 · IEX | COM | $42.1m | 185,325 |
| IDEXX LABS INC45168D104 · IDXX | COM | $57.8m | 109,784 |
| IDT CORP448947507 · IDT | CL B NEW | $51.1m | 879,008 |
| IES HOLDINGS INC44951W106 · IESC | COM | $78.4m | 106,752 |
| IGC PHARMA INC45408X308 · IGC | COM NEW | $77,957 | 286,608 |
| IHEARTMEDIA INC45174J509 · IHRT | COM CL A | $3.2m | 754,229 |
| IHS HOLDING LIMITEDG4701H109 · IHS | ORD SHS | $13.6m | 1,649,726 |
| ILLINOIS TOOL WKS INC452308109 · ITW | COM | $103.1m | 381,160 |
| ILLUMINA INC452327109 · ILMN | COM | $145.3m | 826,642 |
| IMAGENEBIO INC45175G207 · IMA | COM | $512,887 | 86,930 |
| IMAX CORP45245E109 · IMAX | COM | $3.9m | 99,000 |
| IMMERSION CORP452521107 · IMMR | COM | $145,555 | 21,500 |
| IMMUCELL CORP452525306 · ICCC | COM PAR | $1.7m | 171,089 |
| IMMUNITYBIO INC45256X103 · IBRX | COM | $9.0m | 1,029,399 |
| KAMADA LTDM6240T109 · KMDA | SHS | $5.4m | 742,418 |
| KANDI TECHNOLOGIES GROUP INCG5214E103 · KNDI | USD ORD SHS | $25,775 | 36,100 |
| KANZHUN LIMITED48553T106 · BZ | SPONSORED ADS | $51.2m | 3,979,467 |
| KARAT PACKAGING INC48563L101 · KRT | COM | $1.0m | 30,115 |
| KARMAN HLDGS INC485924104 · KRMN | COMMON STOCK | $3.9m | 78,200 |
| KAROOOOO LTDY4600W108 · KARO | ORD SHS | $2.9m | 57,987 |
| KARTOON STUDIOS INC.37229T509 · TOON | COM NEW | $419,094 | 590,273 |
| KARYOPHARM THERAPEUTICS INC48576U205 · KPTI | COM NEW | $1.1m | 108,214 |
| KATAPULT HOLDINGS INC485859201 · KPLT | COM NEW | $108,384 | 16,397 |
| KAYNE ANDERSON BDC INC48662X105 · KBDC | COM SHS | $3.4m | 250,829 |
| KBR INC48242W106 · KBR | COM | $19.2m | 554,600 |
| KEARNY FINL CORP MD48716P108 · KRNY | COM | $23.5m | 2,479,729 |
| KE HLDGS INC482497104 · BEKE | SPONSORED ADS | $64.0m | 4,403,023 |
| KELLY SVCS INC488152208 · KELYA | CL A | $1.5m | 120,108 |
| KEMPER CORP488401100 · KMPR | COM | $9.0m | 332,610 |
| KENNAMETAL INC489170100 · KMT | COM | $1.8m | 52,200 |
| KENON HLDGS LTDY46717107 · KEN | SHS | $2.0m | 29,500 |
| KENVUE INC49177J102 · KVUE | COM | $172.5m | 9,024,812 |
| KEROS THERAPEUTICS INC492327101 · KROS | COM | $3.8m | 359,086 |
| KEWAUNEE SCIENTIFIC CORP492854104 · KEQU | COM | $3.4m | 95,311 |
| KEY TRONIC CORP493144109 · KTCC | COM | $358,897 | 86,900 |
| KFORCE INC493732101 · KFRC | COM | $4.2m | 88,949 |
| KIMBALL ELECTRONICS INC49428J109 · KE | COM | $625,459 | 24,432 |
| KIMBERLY-CLARK CORP494368103 · KMB | COM | $164.6m | 1,499,600 |
| KIMCO REALTY CORP49446R109 · KIM | COM | $28.8m | 1,135,536 |
| KINDER MORGAN INC DEL49456B101 · KMI | COM | $42.0m | 1,314,031 |
| KINETIK HOLDINGS INC02215L209 · KNTK | COM NEW CL A | $5.1m | 106,100 |
| KINGSTONE COS INC496719105 · KINS | COM | $7.0m | 369,889 |
| KINGSWAY CORP496904202 · KWY | COM NEW | $3.2m | 302,815 |
| KINIKSA PHARMACEUTICALS INTLG52694109 · KNSA | ORD SHS CL A | $4.4m | 68,077 |
| KINROSS GOLD CORP496902404 | COM | $584.5m | 24,747,213 |
| KINSALE CAP GROUP INC49714P108 · KNSL | COM | $1.8m | 5,600 |
| KIORA PHARMACEUTICALS INC49721T507 | COM | $78,437 | 29,824 |
| KLARNA GROUP PLCG5279N105 · KLAR | SHS | $21.1m | 1,044,800 |
| KLAVIYO INC49845K101 · KVYO | COM SER A | $23.6m | 1,560,244 |
| KLX ENERGY SERVICES HOLDINGS48253L205 · KLXE | COM NEW | $396,288 | 153,600 |
| KNOT OFFSHORE PARTNERS LPY48125101 · KNOP | COM UNITS | $12.4m | 1,242,775 |
| KNOWLES CORP49926D109 · KN | COM | $817,156 | 19,700 |
| KODIAK GAS SVCS INC50012A108 · KGS | COM | $23.1m | 307,122 |
| KODIAK SCIENCES INC50015M109 · KOD | COM | $7.4m | 189,200 |
| KOPIN CORP500600101 · KOPN | COM | $1.1m | 255,800 |
| KOREA ELEC PWR CORP500631106 | SPONSORED ADR | $2.2m | 184,600 |
| KORE GROUP HLDGS INC50066V305 | COM NEW | $570,792 | 61,841 |
| KORN FERRY500643200 · KFY | COM NEW | $12.8m | 192,100 |
| KORNIT DIGITAL LTDM6372Q113 · KRNT | SHS | $2.1m | 129,421 |
| KORRO BIO INC500946108 · KRRO | COM | $1.5m | 110,524 |
| KORU MEDICAL SYSTEMS INC759910102 · KRMD | COM | $692,580 | 164,900 |
| KOSMOS ENERGY LTD500688106 · KOS | COM | $14.8m | 7,008,668 |
| KRISPY KREME INC50101L106 · DNUT | COM | $980,355 | 277,721 |
| KRONOS WORLDWIDE INC50105F105 · KRO | COM | $3.5m | 557,132 |
| KRYSTAL BIOTECH INC501147102 · KRYS | COM | $22.2m | 59,680 |
| KT CORP48268K101 | SPONSORED ADR | $1.0m | 59,793 |
| KURA ONCOLOGY INC50127T109 · KURA | COM | $18.3m | 1,663,765 |
| KVH INDS INC482738101 · KVHI | COM | $2.8m | 284,115 |
| KYIVSTAR GROUP LTDG5331N101 · KYIV | ORD SHS | $821,436 | 50,800 |
| KYNTRA BIO INC31572Q881 · KYNB | COM NEW | $204,462 | 27,081 |
| KYVERNA THERAPEUTICS INC501976104 · KYTX | COM | $3.0m | 333,899 |
| L3HARRIS TECHNOLOGIES INC502431109 · LHX | COM | $16.3m | 55,980 |
| LADDER CAP CORP505743104 · LADR | CL A | $4.2m | 423,459 |
| LAIRD SUPERFOOD INC50736T102 · LSF | COM STK | $609,120 | 129,600 |
| LAKEFRONT BIOTHERAPEUTICS NV36315X101 · LKFT | SPON ADR | $12.2m | 407,800 |
| LAKELAND FINL CORP511656100 · LKFN | COM | $4.5m | 72,968 |
| LAKELAND INDS INC511795106 · LAKE | COM | $2.0m | 182,802 |
| LAKE SHORE BANCORP INC510704109 · LSBK | COM | $1.2m | 65,641 |
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 |