Jim Simons Portfolio
Jim Simons · Renaissance Technologies — SEC 13F/HR filings · Report date 2024-12-31
$67.55B13F reported value (previous quarter $63.93B)
200Equity holdings
56.3%Displayed equity weight (remaining: options/other)
PLTR 2.6%, UTHR 1.1%, NVO 1.1%Top 3 holdings weight
About this page
Large institutional investment managers report qualifying US holdings quarterly through 13F filings with the SEC. We parse the original XML to display portfolio weights and quarterly position changes. Current prices and returns are indicative estimates.
| Security ▲▼ | Portfolio weight ▲▼ | Shares held ▲▼ | Reported value ▲▼ | Current price ▲▼ | Estimated cost basis ▲▼ | Estimated return ▲▼ | Latest quarter activity | |||||||||||||||||||||||||||||||||||||||||||||
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| PLTRPalantir Technologies Inc.A class shares | 2.55% | 22,789,808 | $1.72B | $209.05 | $35.13 | +495.1% | Reduced (2024Q4) -15,629,432 sharesHolding historyQuarterly holding historyCL A
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| UTHRUnited Therapeutics CorporationCommon stock | 1.09% | 2,089,392 | $0.74B | $534.92 | $350.17 | +52.8% | Reduced (2024Q4) -66,000 sharesHolding historyQuarterly holding historyCOM
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| NVONovo Nordisk A/SADR | 1.06% | 8,312,996 | $0.72B | $39.20 | $130.35 | -69.9% | Held UnchangedHolding historyQuarterly holding historyADR
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| AAPLApple Inc.Common stock | 0.91% | 2,467,613 | $0.62B | $336.64 | $223.76 | +50.4% | Reduced (2024Q4) -808,590 sharesHolding historyQuarterly holding historyCOM
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| VRSNVeriSign, Inc.Common stock | 0.89% | 2,915,271 | $0.60B | $282.07 | $183.34 | +53.9% | Reduced (2024Q4) -260,719 sharesHolding historyQuarterly holding historyCOM
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| ?SPROUTS FMRS MKT INCCommon stock | 0.84% | 4,464,644 | $0.57B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| VRTXVertex Pharmaceuticals IncorporatedCommon stock | 0.83% | 1,397,209 | $0.56B | $499.74 | $471.75 | +5.9% | Reduced (2024Q4) -234,284 sharesHolding historyQuarterly holding historyCOM
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| ABNBAirbnbA class shares | 0.81% | 4,175,351 | $0.55B | $173.70 | $122.04 | +42.3% | Added (2024Q4) +558,856 sharesHolding historyQuarterly holding historyCOM CL A
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| EXELExelixis, Inc.Common stock | 0.75% | 15,295,865 | $0.51B | $62.23 | $26.27 | +136.9% | Held UnchangedHolding historyQuarterly holding historyCOM
|
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| GILDGilead SciencesCommon stock | 0.73% | 5,329,743 | $0.49B | $151.17 | $82.11 | +84.1% | Added (2024Q4) +1,141,219 sharesHolding historyQuarterly holding historyCOM
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| NVDANVIDIACommon stock | 0.71% | 3,551,227 | $0.48B | $216.52 | $115.06 | +88.2% | Held UnchangedHolding historyQuarterly holding historyCOM
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| SPOTSpotify Technology S.A.Common stock | 0.67% | 1,016,587 | $0.45B | $522.61 | $348.65 | +49.9% | Added (2024Q4) +336,581 sharesHolding historyQuarterly holding historySHS
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| CCLCarnival Corporation Ltd.Unit 99/99/9999 | 0.67% | 18,097,000 | $0.45B | $25.90 | $17.53 | +47.7% | Added (2024Q4) +2,720,095 sharesHolding historyQuarterly holding historyUNIT 99/99/9999
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| ?ROBINHOOD MKTS INCA class shares | 0.67% | 12,078,116 | $0.45B | — | Unavailable* | — | Added (2024Q4) +3,091,514 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RBLXRoblox CorporationA class shares | 0.65% | 7,570,959 | $0.44B | $49.44 | $45.07 | +9.7% | Added (2024Q4) +1,478,421 sharesHolding historyQuarterly holding historyCL A
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| FTNTFortinet, Inc.Common stock | 0.65% | 4,621,210 | $0.44B | $169.13 | $76.25 | +121.8% | Reduced (2024Q4) -321,952 sharesHolding historyQuarterly holding historyCOM
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| DASHDoorDashA class shares | 0.61% | 2,473,488 | $0.41B | $189.15 | $133.28 | +41.9% | Added (2024Q4) +286,800 sharesHolding historyQuarterly holding historyCL A
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| DOCUDocuSignCommon stock | 0.58% | 4,363,292 | $0.39B | $74.65 | $57.99 | +28.7% | Added (2024Q4) +205,304 sharesHolding historyQuarterly holding historyCOM
|
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| ?FRANCO NEV CORPCommon stock | 0.55% | 3,159,439 | $0.37B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TEAMAtlassian CorporationA class shares | 0.54% | 1,508,523 | $0.37B | $204.15 | $162.32 | +25.8% | Held UnchangedHolding historyQuarterly holding historyCL A
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| NFLXNetflix, Inc.Common stock | 0.54% | 407,935 | $0.36B | $70.30 | $69.48 | +1.2% | Reduced (2024Q4) -12,274 sharesHolding historyQuarterly holding historyCOM
|
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| ?CBOE GLOBAL MKTS INCCommon stock | 0.54% | 1,853,124 | $0.36B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ZMZoom Communications, Inc.A class shares | 0.52% | 4,304,848 | $0.35B | $98.16 | $84.44 | +16.2% | New Holding historyQuarterly holding historyCL A
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| ALSNAllison Transmission Holdings, Inc.Common stock | 0.51% | 3,200,824 | $0.35B | $111.80 | $89.91 | +24.3% | Reduced (2024Q4) -222,595 sharesHolding historyQuarterly holding historyCOM
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| NBIXNeurocrine Biosciences, Inc.Common stock | 0.50% | 2,489,397 | $0.34B | $136.31 | $119.60 | +14.0% | Reduced (2024Q4) -85,149 sharesHolding historyQuarterly holding historyCOM
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| TSMTaiwan Semiconductor Manufacturing Company LimitedADR | 0.48% | 1,629,242 | $0.32B | $412.61 | $170.64 | +141.8% | Added (2024Q4) +780,822 sharesHolding historyQuarterly holding historySPONSORED ADS
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| DBXDropbox, Inc.A class shares | 0.47% | 10,550,398 | $0.32B | $35.94 | $24.37 | +47.5% | Held UnchangedHolding historyQuarterly holding historyCL A
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| CORTCorcept Therapeutics IncorporatedCommon stock | 0.46% | 6,198,602 | $0.31B | $119.28 | $39.15 | +204.7% | Reduced (2024Q4) -310,400 sharesHolding historyQuarterly holding historyCOM
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| KGCKinross Gold CorporationCommon stock | 0.45% | 32,862,230 | $0.30B | $24.06 | $9.26 | +159.8% | Added (2024Q4) +3,224,454 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CVLTCommvault Systems, Inc.Common stock | 0.43% | 1,909,185 | $0.29B | $149.11 | $149.14 | -0.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ETSYEtsy, Inc.Common stock | 0.42% | 5,421,641 | $0.29B | $85.14 | $54.31 | +56.8% | Added (2024Q4) +235,550 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INCYIncyte CorporationCommon stock | 0.42% | 4,085,932 | $0.28B | $108.62 | $64.45 | +68.5% | Reduced (2024Q4) -413,608 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VRTVertiv Holdings CoA class shares | 0.40% | 2,404,712 | $0.27B | $210.61 | $87.17 | +141.6% | Added (2024Q4) +327,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NTNXNutanix, Inc.A class shares | 0.40% | 4,418,900 | $0.27B | $72.88 | $60.28 | +20.9% | Added (2024Q4) +268,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RDDTReddit, Inc.A class shares | 0.40% | 1,650,500 | $0.27B | $156.14 | $61.89 | +152.3% | Added (2024Q4) +1,198,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MNDYMONDAYCommon stock | 0.39% | 1,112,690 | $0.26B | — | Unavailable* | — | Reduced (2024Q4) -25,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NVSNovartis AGADR | 0.38% | 2,668,849 | $0.26B | $150.62 | $116.39 | +29.4% | Added (2024Q4) +368,171 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CLColgate-PalmoliveCommon stock | 0.38% | 2,808,110 | $0.26B | $89.90 | $105.24 | -14.6% | Added (2024Q4) +1,158,060 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CMECME GroupCommon stock | 0.38% | 1,095,589 | $0.25B | $291.55 | $217.42 | +34.1% | Reduced (2024Q4) -307,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BABAAlibaba GroupADR | 0.38% | 2,995,640 | $0.25B | $111.37 | $88.97 | +25.2% | Added (2024Q4) +2,024,640 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?PURE STORAGE INCA class shares | 0.33% | 3,653,312 | $0.22B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?CAL MAINE FOODS INCCommon stock | 0.33% | 2,134,974 | $0.22B | — | Unavailable* | — | Reduced (2024Q4) -56,050 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ROYAL CARIBBEAN GROUPCommon stock | 0.32% | 938,743 | $0.22B | — | Unavailable* | — | Added (2024Q4) +98,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRVLCorVel CorporationCommon stock | 0.31% | 1,858,830 | $0.21B | $78.81 | $104.54 | -24.6% | Added (2024Q4) +1,204,611 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MUSAMurphy USA Inc.Common stock | 0.30% | 409,662 | $0.21B | $545.46 | $509.50 | +7.1% | Reduced (2024Q4) -9,038 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?NEW ORIENTAL ED & TECHNOLOGYADR | 0.30% | 3,200,254 | $0.21B | — | Unavailable* | — | Reduced (2024Q4) -386,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CAHCardinal Health, Inc.Common stock | 0.30% | 1,710,708 | $0.20B | $239.68 | $111.86 | +114.3% | Reduced (2024Q4) -116,333 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WIXWix.com Ltd.Common stock | 0.30% | 937,549 | $0.20B | $75.01 | $160.38 | -53.2% | Added (2024Q4) +162,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WINGWingstop Inc.Common stock | 0.29% | 694,246 | $0.20B | $133.85 | $401.29 | -66.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NKENIKE, Inc.B class shares | 0.29% | 2,602,101 | $0.20B | $37.13 | $82.75 | -55.1% | Added (2024Q4) +2,416,601 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DKSDICK'S Sporting Goods, Inc.Common stock | 0.29% | 860,085 | $0.20B | $143.89 | $213.73 | -32.7% | Reduced (2024Q4) -182,655 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PRGPROG Holdings, Inc.Common stock | 0.29% | 811,000 | $0.19B | $31.05 | $47.17 | -34.2% | Added (2024Q4) +187,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LILi Auto Inc.ADR | 0.28% | 7,800,639 | $0.19B | $11.34 | $21.12 | -46.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NYTThe New York Times CompanyA class shares | 0.28% | 3,570,380 | $0.19B | $64.17 | $54.20 | +18.4% | Added (2024Q4) +418,155 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NGGNATIONAL GRIDADR | 0.27% | 3,117,286 | $0.19B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MEDPMedpace Holdings, Inc.Common stock | 0.27% | 553,588 | $0.18B | $610.57 | $345.79 | +76.6% | Added (2024Q4) +61,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?TRADEWEB MKTS INCA class shares | 0.27% | 1,402,020 | $0.18B | — | Unavailable* | — | Added (2024Q4) +222,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WSMWilliams-Sonoma, Inc.Common stock | 0.27% | 989,700 | $0.18B | $250.16 | $142.67 | +75.3% | Added (2024Q4) +386,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BIIBBiogenCommon stock | 0.27% | 1,192,206 | $0.18B | $235.67 | $198.11 | +19.0% | Added (2024Q4) +239,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?HOLOGIC INCCommon stock | 0.26% | 2,479,331 | $0.18B | — | Unavailable* | — | Reduced (2024Q4) -338,859 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CAVACAVA Group, Inc.Common stock | 0.26% | 1,567,250 | $0.18B | $57.56 | $122.43 | -53.0% | Reduced (2024Q4) -235,765 shares | |||||||||||||||||||||||||||||||||||||||||||||
| REGNRegeneron Pharmaceuticals, Inc.Common stock | 0.26% | 247,743 | $0.18B | $790.74 | $1,120.37 | -29.4% | Added (2024Q4) +36,320 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BKNGBooking HoldingsCommon stock | 0.26% | 35,467 | $0.18B | $162.85 | $159.41 | +2.2% | Added (2024Q4) +19,763 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CVNACarvana Co.A class shares | 0.26% | 852,371 | $0.17B | $58.83 | $30.94 | +90.1% | Reduced (2024Q4) -148,429 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABBVAbbVieCommon stock | 0.26% | 972,894 | $0.17B | $285.42 | $194.58 | +46.7% | Reduced (2024Q4) -164,677 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TKOTKO Group Holdings, Inc.A class shares | 0.25% | 1,207,406 | $0.17B | $175.50 | $119.25 | +47.2% | Reduced (2024Q4) -165,194 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DISWalt DisneyCommon stock | 0.25% | 1,538,334 | $0.17B | $112.61 | $91.67 | +22.8% | Added (2024Q4) +434,425 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WWayfair Inc.A class shares | 0.25% | 3,834,667 | $0.17B | $110.08 | $48.69 | +126.1% | Added (2024Q4) +581,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LMTLockheed MartinCommon stock | 0.25% | 348,400 | $0.17B | $546.82 | $572.75 | -4.5% | Reduced (2024Q4) -24,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| APPAppLovinA class shares | 0.25% | 522,400 | $0.17B | $267.26 | $111.13 | +140.5% | Added (2024Q4) +328,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HIMSHims & Hers Health, Inc.A class shares | 0.25% | 6,951,152 | $0.17B | $28.07 | $16.01 | +75.3% | Added (2024Q4) +1,562,302 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CMGChipotle Mexican GrillCommon stock | 0.25% | 2,780,435 | $0.17B | $30.67 | $56.31 | -45.5% | Reduced (2024Q4) -895,246 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SHOPShopify Inc.A class shares | 0.25% | 1,568,800 | $0.17B | $169.52 | $112.61 | +50.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| LNGCheniere Energy, Inc.Common stock | 0.24% | 765,953 | $0.16B | $287.89 | $180.08 | +59.9% | Added (2024Q4) +270,105 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LVSLas Vegas Sands Corp.Common stock | 0.23% | 3,090,979 | $0.16B | — | $42.20 | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| WFCWells Fargo & CompanyCommon stock | 0.23% | 2,253,802 | $0.16B | $83.55 | $55.01 | +51.9% | Added (2024Q4) +1,016,648 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALKSAlkermes plcCommon stock | 0.23% | 5,478,728 | $0.16B | $39.73 | $27.48 | +44.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AZOAutoZoneCommon stock | 0.23% | 49,200 | $0.16B | $3,120.59 | $3,109.63 | +0.4% | Reduced (2024Q4) -11,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALABAstera Labs, Inc.Common stock | 0.23% | 1,173,700 | $0.16B | $285.82 | $45.72 | +525.2% | Added (2024Q4) +756,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PRPermian Resources CorporationA class shares | 0.23% | 10,809,247 | $0.16B | $24.59 | $13.57 | +81.2% | Added (2024Q4) +966,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TEVATeva Pharmaceutical Industries LimitedADR | 0.23% | 6,976,218 | $0.15B | $41.50 | $17.94 | +131.3% | Reduced (2024Q4) -1,136,745 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MOAltria Group, Inc.Common stock | 0.23% | 2,931,015 | $0.15B | — | $52.18 | — | Added (2024Q4) +792,523 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MANHManhattan Associates, Inc.Common stock | 0.22% | 559,560 | $0.15B | $222.17 | $269.36 | -17.5% | Added (2024Q4) +16,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LOGILogitech International S.A.Common stock | 0.22% | 1,833,708 | $0.15B | $104.72 | $86.40 | +21.2% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BEKEKE Holdings Inc.ADR | 0.22% | 8,155,694 | $0.15B | $17.97 | $15.39 | +16.8% | Added (2024Q4) +194,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DDOGDatadogA class shares | 0.22% | 1,042,852 | $0.15B | $283.97 | $112.07 | +153.4% | Reduced (2024Q4) -541,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RDYDr. Reddy's Laboratories LimitedADR | 0.22% | 9,418,428 | $0.15B | $12.96 | $15.92 | -18.6% | Added (2024Q4) +7,467,979 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NVMINova Ltd.Common stock | 0.22% | 750,786 | $0.15B | $321.20 | $201.50 | +59.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| VTRVentas, Inc.Common stock | 0.22% | 2,499,228 | $0.15B | $85.70 | $63.89 | +34.1% | Added (2024Q4) +896,717 shares | |||||||||||||||||||||||||||||||||||||||||||||
| STRLSterling Infrastructure, Inc.Common stock | 0.22% | 873,354 | $0.15B | $441.46 | $129.40 | +241.2% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| KLACKLA CorporationCommon stock | 0.22% | 232,309 | $0.15B | $165.74 | $74.89 | +121.3% | Added (2024Q4) +176,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KRKrogerCommon stock | 0.21% | 2,364,851 | $0.14B | $59.69 | $54.69 | +9.1% | Reduced (2024Q4) -1,686,919 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DUOLDuolingo, Inc.A class shares | 0.21% | 445,100 | $0.14B | $141.76 | $243.57 | -41.8% | Added (2024Q4) +58,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NCLHNorwegian Cruise Line Holdings Ltd.Common stock | 0.21% | 5,577,231 | $0.14B | $15.61 | $19.33 | -19.2% | Added (2024Q4) +2,959,631 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMDAdvanced Micro DevicesCommon stock | 0.21% | 1,176,490 | $0.14B | $528.75 | $151.12 | +249.9% | Added (2024Q4) +691,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FIZZNational Beverage Corp.Common stock | 0.21% | 3,324,966 | $0.14B | $34.96 | $45.54 | -23.2% | Reduced (2024Q4) -158,445 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UNHUnitedHealth Group IncorporatedCommon stock | 0.21% | 278,658 | $0.14B | $402.05 | $533.16 | -24.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MOHMolina Healthcare, Inc.Common stock | 0.21% | 481,437 | $0.14B | $207.36 | $344.59 | -39.8% | Reduced (2024Q4) -181,550 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TRGPTarga Resources Corp.Common stock | 0.21% | 784,400 | $0.14B | — | $149.49 | — | Reduced (2024Q4) -75,086 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ANFAbercrombie & Fitch Co.A class shares | 0.21% | 934,710 | $0.14B | $152.60 | $137.69 | +10.8% | Reduced (2024Q4) -105,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WYNNWynn Resorts, LimitedCommon stock | 0.21% | 1,616,756 | $0.14B | $76.11 | $81.00 | -6.0% | Added (2024Q4) +228,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AGIAlamos Gold Inc.A class shares | 0.21% | 7,534,253 | $0.14B | $32.12 | $19.76 | +62.6% | Added (2024Q4) +318,360 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RYAAYRyanair Holdings plcADR | 0.21% | 3,180,202 | $0.14B | $52.85 | $44.87 | +17.8% | Added (2024Q4) +514,754 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADPAutomatic Data ProcessingCommon stock | 0.20% | 473,000 | $0.14B | $288.90 | $276.01 | +4.7% | Reduced (2024Q4) -149,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UALUnited Airlines Holdings, Inc.Common stock | 0.20% | 1,421,758 | $0.14B | $97.25 | $51.02 | +90.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TJXThe TJX Companies, Inc.Common stock | 0.20% | 1,139,400 | $0.14B | $147.33 | $117.82 | +25.0% | Reduced (2024Q4) -677,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MRKMerck & Co., Inc.Common stock | 0.20% | 1,381,636 | $0.14B | $141.76 | $116.02 | +22.2% | Added (2024Q4) +295,758 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VIRTVirtu Financial, Inc.A class shares | 0.20% | 3,780,818 | $0.13B | $56.84 | $31.35 | +81.3% | Reduced (2024Q4) -112,705 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MCKMcKesson CorporationCommon stock | 0.20% | 235,226 | $0.13B | $1,004.84 | $510.38 | +96.9% | Added (2024Q4) +147,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ROLRollins, Inc.Common stock | 0.20% | 2,880,387 | $0.13B | $33.45 | $50.38 | -33.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| JNJJohnson & JohnsonCommon stock | 0.20% | 921,499 | $0.13B | $255.56 | $147.15 | +73.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| VRSKVerisk Analytics, Inc.Common stock | 0.20% | 481,000 | $0.13B | $187.00 | $268.73 | -30.4% | Reduced (2024Q4) -100,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VLTOVeralto CorporationCommon stock | 0.19% | 1,293,000 | $0.13B | $101.04 | $109.96 | -8.1% | Reduced (2024Q4) -424,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BRBRBellRing Brands, Inc.Common stock | 0.19% | 1,746,351 | $0.13B | $9.43 | $58.89 | -84.0% | Added (2024Q4) +198,093 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GDDYGoDaddy Inc.A class shares | 0.19% | 661,000 | $0.13B | $105.74 | $155.07 | -31.8% | Reduced (2024Q4) -74,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TOSTToast, Inc.A class shares | 0.19% | 3,504,212 | $0.13B | $31.62 | $26.04 | +21.4% | Added (2024Q4) +2,517,012 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ICEIntercontinental Exchange, Inc.Common stock | 0.19% | 852,839 | $0.13B | $159.35 | $160.66 | -0.8% | Added (2024Q4) +112,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ORLYO'Reilly Automotive, Inc.Common stock | 0.19% | 105,894 | $0.13B | $89.24 | $75.36 | +18.4% | Added (2024Q4) +76,253 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VSTVistra Corp.Common stock | 0.18% | 905,051 | $0.12B | $152.02 | $93.25 | +63.0% | Reduced (2024Q4) -42,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PANWPalo Alto Networks, Inc.Common stock | 0.18% | 683,552 | $0.12B | $342.73 | $170.96 | +100.5% | Added (2024Q4) +432,052 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CORCencora, Inc.Common stock | 0.18% | 550,700 | $0.12B | $330.11 | $232.80 | +41.8% | Added (2024Q4) +321,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JAZZJazz Pharmaceuticals plcCommon stock | 0.18% | 1,001,874 | $0.12B | $211.26 | $108.93 | +93.9% | Reduced (2024Q4) -48,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TXRHTexas Roadhouse, Inc.Common stock | 0.18% | 682,072 | $0.12B | $168.40 | $168.17 | +0.1% | Reduced (2024Q4) -44,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ZIMZIM Integrated Shipping Services Ltd.Common stock | 0.18% | 5,726,631 | $0.12B | $29.21 | $19.82 | +47.4% | Added (2024Q4) +1,909,480 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DGDOLLAR GENCommon stock | 0.18% | 1,596,091 | $0.12B | — | Unavailable* | — | Added (2024Q4) +476,091 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ILMNIllumina, Inc.Common stock | 0.18% | 904,860 | $0.12B | $262.89 | $128.70 | +104.3% | Reduced (2024Q4) -179,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CNKCinemark Holdings, Inc.Common stock | 0.17% | 3,801,578 | $0.12B | $38.48 | $28.10 | +36.9% | Added (2024Q4) +430,006 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SNDSMARTSHEETA class shares | 0.17% | 2,026,505 | $0.11B | — | Unavailable* | — | Added (2024Q4) +1,238,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CLXThe Clorox CompanyCommon stock | 0.17% | 697,967 | $0.11B | $84.45 | $164.12 | -48.5% | Added (2024Q4) +120,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?PERDOCEO ED CORPCommon stock | 0.17% | 4,277,654 | $0.11B | — | Unavailable* | — | Reduced (2024Q4) -100,533 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SOThe Southern CompanyCommon stock | 0.17% | 1,368,788 | $0.11B | $90.66 | $89.38 | +1.4% | Added (2024Q4) +1,162,288 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OKEONEOK, Inc.Common stock | 0.17% | 1,111,611 | $0.11B | $93.31 | $92.40 | +1.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CRMSalesforceCommon stock | 0.17% | 333,442 | $0.11B | $240.70 | $258.37 | -6.8% | Added (2024Q4) +93,154 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CHTChunghwa Telecom Co., Ltd.ADR | 0.17% | 2,959,956 | $0.11B | $47.62 | $39.30 | +21.2% | Reduced (2024Q4) -118,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LYFTLyft, Inc.A class shares | 0.16% | 8,623,227 | $0.11B | $16.82 | $12.07 | +39.4% | Added (2024Q4) +6,365,727 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ANETArista NetworksCommon stock | 0.16% | 1,000,100 | $0.11B | $176.98 | $89.50 | +97.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| FLOFLOWERS FOODSCommon stock | 0.16% | 5,346,085 | $0.11B | — | Unavailable* | — | Reduced (2024Q4) -430,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?TELEFONAKTIEBOLAGET LM ERICSADR | 0.16% | 13,607,012 | $0.11B | — | Unavailable* | — | Added (2024Q4) +10,891,451 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMRAlpha Metallurgical Resources, Inc.Common stock | 0.16% | 540,215 | $0.11B | $171.10 | $211.80 | -19.2% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| FTDRFrontdoor, Inc.Common stock | 0.16% | 1,973,487 | $0.11B | $78.36 | $48.07 | +63.0% | Reduced (2024Q4) -134,632 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FSVFirstService CorporationCommon stock | 0.16% | 591,488 | $0.11B | $135.67 | $180.14 | -24.7% | Reduced (2024Q4) -37,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IBKRInteractive Brokers Group, Inc.A class shares | 0.16% | 604,910 | $0.11B | $82.69 | $32.49 | +154.5% | Added (2024Q4) +225,910 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MRSHMarsh & McLennan Companies, Inc.Common stock | 0.16% | 503,100 | $0.11B | $188.35 | $227.20 | -17.1% | Added (2024Q4) +193,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NUNu Holdings Ltd.Common stock | 0.16% | 10,214,651 | $0.11B | — | $14.41 | — | Reduced (2024Q4) -706,149 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GEVGE Vernova Inc.Common stock | 0.16% | 321,702 | $0.11B | $921.20 | $227.68 | +304.6% | Added (2024Q4) +197,502 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DHID.R. Horton, Inc.Common stock | 0.16% | 756,538 | $0.11B | $140.21 | $189.88 | -26.2% | Added (2024Q4) +659,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRETF | 0.16% | 1,199,986 | $0.10B | — | Unavailable* | — | Added (2024Q4) +1,059,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BTUPeabody Energy CorporationCommon stock | 0.15% | 4,888,890 | $0.10B | $24.26 | $22.90 | +5.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SOFISoFi Technologies, Inc.Common stock | 0.15% | 6,642,700 | $0.10B | $14.92 | $7.68 | +94.2% | Reduced (2024Q4) -4,748,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CPNGCoupang, Inc.A class shares | 0.15% | 4,488,575 | $0.10B | $14.78 | $23.87 | -38.1% | Added (2024Q4) +340,747 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DOCSDoximity, Inc.A class shares | 0.15% | 1,847,702 | $0.10B | $30.97 | $39.34 | -21.3% | Added (2024Q4) +164,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| YOUClear Secure, Inc.A class shares | 0.15% | 3,698,159 | $0.10B | $43.93 | $31.25 | +40.6% | Added (2024Q4) +501,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?UNITED STS LIME & MINERALS ICommon stock | 0.15% | 741,950 | $0.10B | — | Unavailable* | — | Reduced (2024Q4) -15,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ROKURoku, Inc.A class shares | 0.14% | 1,296,900 | $0.10B | $154.48 | $71.83 | +115.1% | Added (2024Q4) +357,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TSTenaris S.A.ADR | 0.14% | 2,518,944 | $0.10B | $59.39 | $29.43 | +101.8% | Reduced (2024Q4) -300,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BILLBILL Holdings, Inc.Common stock | 0.14% | 1,115,465 | $0.09B | $45.60 | $53.02 | -14.0% | Added (2024Q4) +338,465 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TMOThermo Fisher Scientific Inc.Common stock | 0.14% | 181,344 | $0.09B | $690.37 | $613.40 | +12.5% | Added (2024Q4) +132,393 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CHTRCharter Communications, Inc.A class shares | 0.14% | 274,500 | $0.09B | $110.11 | $330.60 | -66.7% | Added (2024Q4) +105,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NOCNorthrop Grumman CorporationCommon stock | 0.14% | 200,300 | $0.09B | $510.17 | $523.03 | -2.5% | Reduced (2024Q4) -80,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WMWaste Management, Inc.Common stock | 0.14% | 464,800 | $0.09B | $225.07 | $206.75 | +8.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TDGTransDigm Group IncorporatedCommon stock | 0.14% | 73,700 | $0.09B | $1,139.01 | $1,368.91 | -16.8% | Reduced (2024Q4) -1,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INTCIntel CorporationCommon stock | 0.14% | 4,657,994 | $0.09B | $89.74 | $20.63 | +335.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| GSKGSK plcADR | 0.14% | 2,755,193 | $0.09B | $49.51 | $42.41 | +16.7% | Added (2024Q4) +419,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GEGE AerospaceCommon stock | 0.14% | 555,800 | $0.09B | $313.83 | $177.37 | +76.9% | Added (2024Q4) +158,389 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TR0-3 Mnth Treasry | 0.14% | 922,400 | $0.09B | — | Unavailable* | — | Added (2024Q4) +92,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SPDR SER TRBloomberg 1-3 Mo | 0.14% | 1,010,000 | $0.09B | — | Unavailable* | — | Added (2024Q4) +99,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VIKViking Holdings LtdCommon stock | 0.14% | 2,095,305 | $0.09B | $85.25 | $33.35 | +155.6% | Added (2024Q4) +1,258,005 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?WISDOMTREE TRFloatng Rat Trea | 0.14% | 1,834,400 | $0.09B | — | Unavailable* | — | Added (2024Q4) +177,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRShort Treas Bd | 0.14% | 838,100 | $0.09B | — | Unavailable* | — | Added (2024Q4) +82,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?J P MORGAN EXCHANGE TRADED FETF | 0.14% | 1,830,800 | $0.09B | — | Unavailable* | — | Added (2024Q4) +182,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AGXArgan, Inc.Common stock | 0.14% | 672,579 | $0.09B | $345.56 | $90.30 | +282.7% | Added (2024Q4) +116,783 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRTrs Flt Rt Bd | 0.14% | 1,825,400 | $0.09B | — | Unavailable* | — | Added (2024Q4) +195,205 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PDDPDD Holdings Inc.ADR | 0.14% | 947,500 | $0.09B | $81.35 | $103.65 | -21.5% | Added (2024Q4) +341,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?RBB FD INCUs Treas 3 Mnth | 0.14% | 1,842,200 | $0.09B | — | Unavailable* | — | Added (2024Q4) +170,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?PIMCO ETF TREnhan Shrt Ma Ac | 0.14% | 915,200 | $0.09B | — | Unavailable* | — | Added (2024Q4) +84,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?PGIM ETF TRPgim Ultra Sh Bd | 0.14% | 1,850,400 | $0.09B | — | Unavailable* | — | Added (2024Q4) +171,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?JANUS DETROIT STR TRHendrson Aaa Cl | 0.14% | 1,804,000 | $0.09B | — | Unavailable* | — | Added (2024Q4) +159,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?EA SERIES TRUSTAlpha Arch 1-3 | 0.14% | 827,700 | $0.09B | — | Unavailable* | — | Added (2024Q4) +60,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?GOLDMAN SACHS ETF TRAcces Treasury | 0.14% | 912,700 | $0.09B | — | Unavailable* | — | Added (2024Q4) +79,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRUltra Short-Term | 0.13% | 1,803,400 | $0.09B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| TMETENCENT MUSIC ENTMT GROUPADR | 0.13% | 7,991,190 | $0.09B | — | Unavailable* | — | Reduced (2024Q4) -938,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WTWWillis Towers Watson Public Limited CompanyCommon stock | 0.13% | 284,620 | $0.09B | — | $291.58 | — | Added (2024Q4) +124,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRETF | 0.13% | 1,751,300 | $0.09B | — | Unavailable* | — | Added (2024Q4) +113,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EOGEOG Resources, Inc.Common stock | 0.13% | 726,200 | $0.09B | $158.05 | $122.48 | +29.0% | Added (2024Q4) +602,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| STXSeagate Technology Holdings plcCommon stock | 0.13% | 1,027,793 | $0.09B | $656.47 | $103.39 | +535.0% | Added (2024Q4) +300,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NTESNetEase, Inc.ADR | 0.13% | 986,888 | $0.09B | $126.78 | $81.09 | +56.3% | Added (2024Q4) +38,788 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?GRUPO AEROPUERTO DEL PACIFICADR | 0.13% | 500,700 | $0.09B | — | Unavailable* | — | Reduced (2024Q4) -18,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?INVESCO EXCH TRADED FD TR IIETF | 0.13% | 4,133,700 | $0.09B | — | Unavailable* | — | Added (2024Q4) +282,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EATBrinker International, Inc.Common stock | 0.13% | 657,265 | $0.09B | $205.64 | $73.54 | +179.6% | Reduced (2024Q4) -75,535 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LENLennar CorporationA class shares | 0.13% | 637,133 | $0.09B | $82.03 | $177.59 | -53.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CPBThe Campbell's CompanyCommon stock | 0.13% | 2,073,927 | $0.09B | $19.87 | $42.69 | -53.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TR1 3 Yr Treas Bd | 0.13% | 1,052,600 | $0.09B | — | Unavailable* | — | Added (2024Q4) +332,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HWMHowmet Aerospace Inc.Common stock | 0.13% | 788,688 | $0.09B | $216.84 | $95.96 | +126.0% | Added (2024Q4) +117,770 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SSGA ACTIVE ETF TRBlackstone Senr | 0.13% | 2,054,769 | $0.09B | — | Unavailable* | — | Added (2024Q4) +119,269 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?VANGUARD SCOTTSDALE FDSShort Term Treas | 0.13% | 1,472,866 | $0.09B | — | Unavailable* | — | Added (2024Q4) +524,359 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BRCBrady CorporationA class shares | 0.13% | 1,152,340 | $0.09B | $81.93 | $74.13 | +10.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| UPSTUpstart Holdings, Inc.Common stock | 0.13% | 1,379,900 | $0.08B | — | Unavailable* | — | Added (2024Q4) +308,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ZETAZETA GLOBALA class shares | 0.13% | 4,719,762 | $0.08B | — | Unavailable* | — | Added (2024Q4) +2,345,562 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TTDThe Trade Desk, Inc.A class shares | 0.13% | 719,300 | $0.08B | $12.23 | $105.74 | -88.4% | Added (2024Q4) +192,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DUKDuke EnergyCommon stock | 0.13% | 784,299 | $0.08B | $121.47 | $116.38 | +4.4% | Added (2024Q4) +468,549 shares |
Quarterly 13F history
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New 590 · Added 1366 · Trimmed 1312 · Exited 541
* Estimated cost basis: 13F filings do not disclose average purchase prices. For new positions since 2024 Q9, we estimate the cost basis using quarterly average prices. Positions with partial sales are marked unavailable. Returns based on these estimates are for reference only.
This page mechanically processes original 13F/HR filings on SEC EDGAR. Holdings are reported as of quarter-end and filings are submitted within 45 days, so actual holdings may differ. Coverage of options, derivatives, foreign equities and warrants may be limited. Do not rely on this page alone for investment decisions; verify the original filings at SEC EDGAR.