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
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

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.