Jim Simons Portfolio
Jim Simons · Renaissance Technologies — SEC 13F/HR filings · Report date 2025-03-31
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 | 2.08% | 16,289,873 | $1.37B | $209.05 | $35.13 | +495.1% | Reduced (2025Q1) -6,499,935 sharesHolding historyQuarterly holding historyCL A
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| VRSNVeriSign, Inc.Common stock | 1.16% | 3,013,971 | $0.77B | $282.07 | $183.34 | +53.9% | Added (2025Q1) +98,700 sharesHolding historyQuarterly holding historyCOM
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| CORTCorcept Therapeutics IncorporatedCommon stock | 1.06% | 6,143,031 | $0.70B | $119.28 | $39.15 | +204.7% | Held UnchangedHolding historyQuarterly holding historyCOM
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| ?ROBINHOOD MKTS INCA class shares | 1.05% | 16,656,416 | $0.69B | — | Unavailable* | — | Added (2025Q1) +4,578,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SPROUTS FMRS MKT INCCommon stock | 0.98% | 4,263,744 | $0.65B | — | Unavailable* | — | Reduced (2025Q1) -200,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UTHRUnited Therapeutics CorporationCommon stock | 0.98% | 2,106,992 | $0.65B | $534.92 | $350.17 | +52.8% | Held UnchangedHolding historyQuarterly holding historyCOM
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| GILDGilead SciencesCommon stock | 0.92% | 5,451,143 | $0.61B | $151.17 | $82.11 | +84.1% | Added (2025Q1) +121,400 sharesHolding historyQuarterly holding historyCOM
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| VRTXVertex Pharmaceuticals IncorporatedCommon stock | 0.86% | 1,171,571 | $0.57B | $499.74 | $471.75 | +5.9% | Reduced (2025Q1) -225,638 sharesHolding historyQuarterly holding historyCOM
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| EXELExelixis, Inc.Common stock | 0.83% | 14,824,265 | $0.55B | $62.23 | $26.27 | +136.9% | Reduced (2025Q1) -471,600 sharesHolding historyQuarterly holding historyCOM
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| ?FRANCO NEV CORPCommon stock | 0.72% | 3,030,549 | $0.48B | — | Unavailable* | — | Reduced (2025Q1) -128,890 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NVONovo Nordisk A/SADR | 0.72% | 6,821,396 | $0.47B | $39.20 | $130.35 | -69.9% | Reduced (2025Q1) -1,491,600 sharesHolding historyQuarterly holding historyADR
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| ABNBAirbnbA class shares | 0.69% | 3,827,924 | $0.46B | $173.70 | $122.04 | +42.3% | Reduced (2025Q1) -347,427 sharesHolding historyQuarterly holding historyCOM CL A
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| SPOTSpotify Technology S.A.Common stock | 0.68% | 820,193 | $0.45B | $522.61 | $348.65 | +49.9% | Reduced (2025Q1) -196,394 sharesHolding historyQuarterly holding historySHS
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| KGCKinross Gold CorporationCommon stock | 0.62% | 32,451,794 | $0.41B | $24.06 | $9.26 | +159.8% | Held UnchangedHolding historyQuarterly holding historyCOM
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| AVGOBroadcomCommon stock | 0.62% | 2,427,714 | $0.41B | $361.54 | $207.12 | +74.6% | Added (2025Q1) +2,425,176 sharesHolding historyQuarterly holding historyCOM
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| ?CBOE GLOBAL MKTS INCCommon stock | 0.59% | 1,718,224 | $0.39B | — | Unavailable* | — | Reduced (2025Q1) -134,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DASHDoorDashA class shares | 0.55% | 1,978,688 | $0.36B | $189.15 | $133.28 | +41.9% | Reduced (2025Q1) -494,800 sharesHolding historyQuarterly holding historyCL A
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| RBLXRoblox CorporationA class shares | 0.54% | 6,091,459 | $0.36B | $49.44 | $45.07 | +9.7% | Reduced (2025Q1) -1,479,500 sharesHolding historyQuarterly holding historyCL A
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| GOOGLAlphabet Class AA class shares | 0.53% | 2,275,800 | $0.35B | $351.66 | $158.19 | +122.3% | Added (2025Q1) +2,272,750 sharesHolding historyQuarterly holding historyCAP STK CL A
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| METAMeta Platforms, Inc.A class shares | 0.52% | 598,277 | $0.34B | $718.67 | $537.25 | +33.8% | Added (2025Q1) +548,419 sharesHolding historyQuarterly holding historyCL A
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| FTNTFortinet, Inc.Common stock | 0.50% | 3,434,351 | $0.33B | $169.13 | $76.25 | +121.8% | Reduced (2025Q1) -1,186,859 sharesHolding historyQuarterly holding historyCOM
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| AMDAdvanced Micro DevicesCommon stock | 0.50% | 3,195,790 | $0.33B | $528.75 | $151.12 | +249.9% | Added (2025Q1) +2,019,300 sharesHolding historyQuarterly holding historyCOM
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| NTNXNutanix, Inc.A class shares | 0.49% | 4,613,800 | $0.32B | $72.88 | $60.28 | +20.9% | Added (2025Q1) +194,900 sharesHolding historyQuarterly holding historyCL A
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| TEAMAtlassian CorporationA class shares | 0.48% | 1,494,223 | $0.32B | $204.15 | $162.32 | +25.8% | Held UnchangedHolding historyQuarterly holding historyCL A
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| DOCUDocuSignCommon stock | 0.47% | 3,842,888 | $0.31B | $74.65 | $57.99 | +28.7% | Reduced (2025Q1) -520,404 sharesHolding historyQuarterly holding historyCOM
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| ALSNAllison Transmission Holdings, Inc.Common stock | 0.45% | 3,115,224 | $0.30B | $111.80 | $89.91 | +24.3% | Reduced (2025Q1) -85,600 sharesHolding historyQuarterly holding historyCOM
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| MNDYMONDAYCommon stock | 0.44% | 1,182,390 | $0.29B | — | Unavailable* | — | Added (2025Q1) +69,700 sharesHolding historyQuarterly holding historySHS
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| DBXDropbox, Inc.A class shares | 0.43% | 10,514,998 | $0.28B | $35.94 | $24.37 | +47.5% | Held UnchangedHolding historyQuarterly holding historyCL A
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| NBIXNeurocrine Biosciences, Inc.Common stock | 0.42% | 2,502,697 | $0.28B | $136.31 | $119.60 | +14.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CLColgate-PalmoliveCommon stock | 0.41% | 2,914,410 | $0.27B | $89.90 | $105.24 | -14.6% | Added (2025Q1) +106,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?TRADEWEB MKTS INCA class shares | 0.41% | 1,807,820 | $0.27B | — | Unavailable* | — | Added (2025Q1) +405,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ZMZoom Communications, Inc.A class shares | 0.41% | 3,631,848 | $0.27B | $98.16 | $84.44 | +16.2% | Reduced (2025Q1) -673,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CVLTCommvault Systems, Inc.Common stock | 0.40% | 1,692,085 | $0.27B | $149.11 | $149.14 | -0.0% | Reduced (2025Q1) -217,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WMTWalmart Inc.Common stock | 0.39% | 2,936,204 | $0.26B | $118.81 | $79.07 | +50.3% | Added (2025Q1) +2,617,234 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABBVAbbVieCommon stock | 0.39% | 1,222,098 | $0.26B | $285.42 | $194.58 | +46.7% | Added (2025Q1) +249,204 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NVSNovartis AGADR | 0.39% | 2,287,251 | $0.25B | $150.62 | $116.39 | +29.4% | Reduced (2025Q1) -381,598 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CCLCarnival Corporation Ltd.Unit 99/99/9999 | 0.38% | 12,825,789 | $0.25B | $25.90 | $17.53 | +47.7% | Reduced (2025Q1) -5,271,211 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ETSYEtsy, Inc.Common stock | 0.38% | 5,294,241 | $0.25B | $85.14 | $54.31 | +56.8% | Reduced (2025Q1) -127,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| APPAppLovinA class shares | 0.35% | 879,200 | $0.23B | $267.26 | $111.13 | +140.5% | Added (2025Q1) +356,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INCYIncyte CorporationCommon stock | 0.34% | 3,708,732 | $0.22B | $108.62 | $64.45 | +68.5% | Reduced (2025Q1) -377,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NOWServiceNow, Inc.Common stock | 0.33% | 272,301 | $0.22B | $141.97 | $168.39 | -15.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CMECME GroupCommon stock | 0.33% | 815,689 | $0.22B | $291.55 | $217.42 | +34.1% | Reduced (2025Q1) -279,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ECLEcolab Inc.Common stock | 0.32% | 838,197 | $0.21B | $285.66 | $251.08 | +13.8% | Added (2025Q1) +526,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HIMSHims & Hers Health, Inc.A class shares | 0.31% | 7,024,352 | $0.21B | $28.07 | $16.01 | +75.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GOOGAlphabet Class CC class shares | 0.31% | 1,317,620 | $0.21B | $339.29 | $158.19 | +114.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CRVLCorVel CorporationCommon stock | 0.31% | 1,830,030 | $0.20B | $78.81 | $104.54 | -24.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| RDDTReddit, Inc.A class shares | 0.31% | 1,928,200 | $0.20B | $156.14 | $61.89 | +152.3% | Added (2025Q1) +277,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LILi Auto Inc.ADR | 0.30% | 7,962,839 | $0.20B | $11.34 | $21.12 | -46.3% | Added (2025Q1) +162,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NGGNATIONAL GRIDADR | 0.30% | 3,004,486 | $0.20B | — | Unavailable* | — | Reduced (2025Q1) -112,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WSMWilliams-Sonoma, Inc.Common stock | 0.30% | 1,244,200 | $0.20B | $250.16 | $142.67 | +75.3% | Added (2025Q1) +254,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CVXChevronCommon stock | 0.30% | 1,168,869 | $0.20B | $211.98 | $142.81 | +48.4% | Added (2025Q1) +983,895 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?FORD MTR COCommon stock | 0.29% | 19,340,108 | $0.19B | — | Unavailable* | — | Added (2025Q1) +12,915,399 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LNGCheniere Energy, Inc.Common stock | 0.29% | 834,053 | $0.19B | $287.89 | $180.08 | +59.9% | Added (2025Q1) +68,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VVisa Inc.A class shares | 0.29% | 546,092 | $0.19B | $385.45 | $281.90 | +36.7% | Added (2025Q1) +544,075 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AGIAlamos Gold Inc.A class shares | 0.29% | 7,120,953 | $0.19B | $32.12 | $19.76 | +62.6% | Reduced (2025Q1) -413,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALKSAlkermes plcCommon stock | 0.29% | 5,738,828 | $0.19B | $39.73 | $27.48 | +44.6% | Added (2025Q1) +260,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BABAAlibaba GroupADR | 0.29% | 1,429,336 | $0.19B | $111.37 | $88.97 | +25.2% | Reduced (2025Q1) -1,566,304 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?CAL MAINE FOODS INCCommon stock | 0.28% | 2,046,174 | $0.19B | — | Unavailable* | — | Reduced (2025Q1) -88,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AALAmerican AirlinesCommon stock | 0.27% | 17,213,832 | $0.18B | $11.88 | $11.01 | +7.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| DOCSDoximity, Inc.A class shares | 0.27% | 3,060,802 | $0.18B | $30.97 | $39.34 | -21.3% | Added (2025Q1) +1,213,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MUSAMurphy USA Inc.Common stock | 0.27% | 376,562 | $0.18B | $545.46 | $509.50 | +7.1% | Reduced (2025Q1) -33,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MEDPMedpace Holdings, Inc.Common stock | 0.27% | 577,688 | $0.18B | $610.57 | $345.79 | +76.6% | Added (2025Q1) +24,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ROYAL CARIBBEAN GROUPCommon stock | 0.26% | 838,501 | $0.17B | — | Unavailable* | — | Reduced (2025Q1) -100,242 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NYTThe New York Times CompanyA class shares | 0.26% | 3,442,080 | $0.17B | $64.17 | $54.20 | +18.4% | Reduced (2025Q1) -128,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UNPUnion Pacific CorporationCommon stock | 0.26% | 717,900 | $0.17B | $289.04 | $249.23 | +16.0% | Added (2025Q1) +656,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ROLRollins, Inc.Common stock | 0.26% | 3,136,487 | $0.17B | $33.45 | $50.38 | -33.6% | Added (2025Q1) +256,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| COINCoinbase GlobalA class shares | 0.26% | 978,300 | $0.17B | $173.16 | $193.89 | -10.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| WINGWingstop Inc.Common stock | 0.25% | 745,646 | $0.17B | $133.85 | $401.29 | -66.6% | Added (2025Q1) +51,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?PURE STORAGE INCA class shares | 0.25% | 3,767,912 | $0.17B | — | Unavailable* | — | Added (2025Q1) +114,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WIXWix.com Ltd.Common stock | 0.25% | 1,018,849 | $0.17B | $75.01 | $160.38 | -53.2% | Added (2025Q1) +81,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WELLWelltower Inc.Common stock | 0.25% | 1,078,763 | $0.17B | $234.20 | $127.04 | +84.4% | Added (2025Q1) +456,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VLTOVeralto CorporationCommon stock | 0.25% | 1,675,208 | $0.16B | $101.04 | $109.96 | -8.1% | Added (2025Q1) +382,208 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PRGPROG Holdings, Inc.Common stock | 0.24% | 567,700 | $0.16B | $31.05 | $47.17 | -34.2% | Reduced (2025Q1) -243,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DUOLDuolingo, Inc.A class shares | 0.24% | 515,700 | $0.16B | $141.76 | $243.57 | -41.8% | Added (2025Q1) +70,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRMSalesforceCommon stock | 0.24% | 595,722 | $0.16B | $240.70 | $258.37 | -6.8% | Added (2025Q1) +262,280 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BEKEKE Holdings Inc.ADR | 0.24% | 7,908,094 | $0.16B | $17.97 | $15.39 | +16.8% | Reduced (2025Q1) -247,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VTRVentas, Inc.Common stock | 0.24% | 2,292,528 | $0.16B | $85.70 | $63.89 | +34.1% | Reduced (2025Q1) -206,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PRPermian Resources CorporationA class shares | 0.24% | 11,333,147 | $0.16B | $24.59 | $13.57 | +81.2% | Added (2025Q1) +523,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TRGPTarga Resources Corp.Common stock | 0.24% | 776,100 | $0.16B | — | $149.49 | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TKOTKO Group Holdings, Inc.A class shares | 0.23% | 1,003,306 | $0.15B | $175.50 | $119.25 | +47.2% | Reduced (2025Q1) -204,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MRSHMarsh & McLennan Companies, Inc.Common stock | 0.23% | 619,000 | $0.15B | $188.35 | $227.20 | -17.1% | Added (2025Q1) +115,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UALUnited Airlines Holdings, Inc.Common stock | 0.23% | 2,175,258 | $0.15B | $97.25 | $51.02 | +90.6% | Added (2025Q1) +753,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EATBrinker International, Inc.Common stock | 0.23% | 1,002,565 | $0.15B | $205.64 | $73.54 | +179.6% | Added (2025Q1) +345,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MOHMolina Healthcare, Inc.Common stock | 0.23% | 452,837 | $0.15B | $207.36 | $344.59 | -39.8% | Reduced (2025Q1) -28,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SBUXStarbucks CorporationCommon stock | 0.22% | 1,512,084 | $0.15B | $97.02 | $94.91 | +2.2% | Added (2025Q1) +1,142,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?NEW ORIENTAL ED & TECHNOLOGYADR | 0.22% | 3,100,554 | $0.15B | — | Unavailable* | — | Reduced (2025Q1) -99,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LOGILogitech International S.A.Common stock | 0.22% | 1,755,308 | $0.15B | $104.72 | $86.40 | +21.2% | Reduced (2025Q1) -78,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GEVGE Vernova Inc.Common stock | 0.22% | 465,802 | $0.14B | $921.20 | $227.68 | +304.6% | Added (2025Q1) +144,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VIRTVirtu Financial, Inc.A class shares | 0.21% | 3,703,723 | $0.14B | $56.84 | $31.35 | +81.3% | Reduced (2025Q1) -77,095 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LMTLockheed MartinCommon stock | 0.21% | 315,600 | $0.14B | $546.82 | $572.75 | -4.5% | Reduced (2025Q1) -32,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ANETArista NetworksCommon stock | 0.21% | 1,818,800 | $0.14B | $176.98 | $89.50 | +97.7% | Added (2025Q1) +818,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PEPPepsiCoCommon stock | 0.21% | 935,506 | $0.14B | $131.10 | $156.41 | -16.2% | Added (2025Q1) +442,444 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WYNNWynn Resorts, LimitedCommon stock | 0.21% | 1,663,891 | $0.14B | $76.11 | $81.00 | -6.0% | Added (2025Q1) +47,135 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WWayfair Inc.A class shares | 0.21% | 4,332,567 | $0.14B | $110.08 | $48.69 | +126.1% | Added (2025Q1) +497,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FIZZNational Beverage Corp.Common stock | 0.21% | 3,308,466 | $0.14B | $34.96 | $45.54 | -23.2% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BRBRBellRing Brands, Inc.Common stock | 0.21% | 1,844,919 | $0.14B | $9.43 | $58.89 | -84.0% | Added (2025Q1) +98,568 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MSFTMicrosoft CorporationCommon stock | 0.20% | 348,522 | $0.13B | $535.07 | $424.23 | +26.1% | Added (2025Q1) +346,139 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JAZZJazz Pharmaceuticals plcCommon stock | 0.20% | 1,044,574 | $0.13B | $211.26 | $108.93 | +93.9% | Added (2025Q1) +42,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SOFISoFi Technologies, Inc.Common stock | 0.20% | 11,102,300 | $0.13B | $14.92 | $7.68 | +94.2% | Added (2025Q1) +4,459,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NVMINova Ltd.Common stock | 0.19% | 695,186 | $0.13B | $321.20 | $201.50 | +59.4% | Reduced (2025Q1) -55,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DKSDICK'S Sporting Goods, Inc.Common stock | 0.19% | 630,685 | $0.13B | $143.89 | $213.73 | -32.7% | Reduced (2025Q1) -229,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BMYBristol-Myers Squibb CompanyCommon stock | 0.19% | 2,074,133 | $0.13B | $60.83 | $49.70 | +22.4% | Added (2025Q1) +1,013,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GEGE AerospaceCommon stock | 0.19% | 626,801 | $0.13B | $313.83 | $177.37 | +76.9% | Added (2025Q1) +71,001 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VRSKVerisk Analytics, Inc.Common stock | 0.19% | 411,800 | $0.12B | $187.00 | $268.73 | -30.4% | Reduced (2025Q1) -69,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KRKrogerCommon stock | 0.18% | 1,800,051 | $0.12B | $59.69 | $54.69 | +9.1% | Reduced (2025Q1) -564,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RDYDr. Reddy's Laboratories LimitedADR | 0.18% | 9,195,228 | $0.12B | $12.96 | $15.92 | -18.6% | Reduced (2025Q1) -223,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CHTChunghwa Telecom Co., Ltd.ADR | 0.18% | 3,063,156 | $0.12B | $47.62 | $39.30 | +21.2% | Added (2025Q1) +103,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GDDYGoDaddy Inc.A class shares | 0.18% | 657,900 | $0.12B | $105.74 | $155.07 | -31.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NVDANVIDIACommon stock | 0.18% | 1,084,960 | $0.12B | $216.52 | $115.06 | +88.2% | Reduced (2025Q1) -2,466,267 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CPNGCoupang, Inc.A class shares | 0.18% | 5,361,675 | $0.12B | $14.78 | $23.87 | -38.1% | Added (2025Q1) +873,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IBKRInteractive Brokers Group, Inc.A class shares | 0.18% | 709,310 | $0.12B | $82.69 | $32.49 | +154.5% | Added (2025Q1) +104,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ITUBItaú Unibanco Holding S.A.ADR | 0.18% | 21,330,572 | $0.12B | $9.44 | $5.87 | +60.8% | Added (2025Q1) +10,374,895 shares | |||||||||||||||||||||||||||||||||||||||||||||
| STRLSterling Infrastructure, Inc.Common stock | 0.18% | 1,029,454 | $0.12B | $441.46 | $129.40 | +241.2% | Added (2025Q1) +156,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TMETENCENT MUSIC ENTMT GROUPADR | 0.18% | 8,053,290 | $0.12B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?J P MORGAN EXCHANGE TRADED FETF | 0.17% | 2,277,600 | $0.12B | — | Unavailable* | — | Added (2025Q1) +446,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TR0-3 Mnth Treasry | 0.17% | 1,143,900 | $0.12B | — | Unavailable* | — | Added (2025Q1) +221,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SPDR SER TRBloomberg 1-3 Mo | 0.17% | 1,255,300 | $0.12B | — | Unavailable* | — | Added (2025Q1) +245,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DDOGDatadogA class shares | 0.17% | 1,160,352 | $0.12B | $283.97 | $112.07 | +153.4% | Added (2025Q1) +117,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?PIMCO ETF TREnhan Shrt Ma Ac | 0.17% | 1,143,300 | $0.12B | — | Unavailable* | — | Added (2025Q1) +228,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?PGIM ETF TRPgim Ultra Sh Bd | 0.17% | 2,313,100 | $0.12B | — | Unavailable* | — | Added (2025Q1) +462,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRShort Treas Bd | 0.17% | 1,040,800 | $0.11B | — | Unavailable* | — | Added (2025Q1) +202,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRTrs Flt Rt Bd | 0.17% | 2,266,700 | $0.11B | — | Unavailable* | — | Added (2025Q1) +441,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?RBB FD INCUs Treas 3 Mnth | 0.17% | 2,293,700 | $0.11B | — | Unavailable* | — | Added (2025Q1) +451,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?EA SERIES TRUSTAlpha Arch 1-3 | 0.17% | 1,028,500 | $0.11B | — | Unavailable* | — | Added (2025Q1) +200,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?COSTCO WHSL CORP NEWCommon stock | 0.17% | 121,199 | $0.11B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?WISDOMTREE TRFloatng Rat Trea | 0.17% | 2,275,700 | $0.11B | — | Unavailable* | — | Added (2025Q1) +441,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRUltra Short-Term | 0.17% | 2,257,100 | $0.11B | — | Unavailable* | — | Added (2025Q1) +453,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?GOLDMAN SACHS ETF TRAcces Treasury | 0.17% | 1,129,400 | $0.11B | — | Unavailable* | — | Added (2025Q1) +216,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?HOLOGIC INCCommon stock | 0.17% | 1,831,531 | $0.11B | — | Unavailable* | — | Reduced (2025Q1) -647,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRETF | 0.17% | 2,184,300 | $0.11B | — | Unavailable* | — | Added (2025Q1) +433,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ROKURoku, Inc.A class shares | 0.17% | 1,565,400 | $0.11B | $154.48 | $71.83 | +115.1% | Added (2025Q1) +268,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AJGArthur J. GallagherCommon stock | 0.17% | 319,000 | $0.11B | $254.88 | $289.71 | -12.0% | Added (2025Q1) +145,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?KELLANOVACommon stock | 0.17% | 1,334,728 | $0.11B | — | Unavailable* | — | Added (2025Q1) +798,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BIIBBiogenCommon stock | 0.17% | 804,506 | $0.11B | $235.67 | $198.11 | +19.0% | Reduced (2025Q1) -387,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SPDR SER TRPortfolio Short | 0.17% | 3,647,700 | $0.11B | — | Unavailable* | — | Added (2025Q1) +1,869,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LENLennar CorporationA class shares | 0.16% | 939,333 | $0.11B | $82.03 | $177.59 | -53.8% | Added (2025Q1) +302,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TTTrane Technologies plcCommon stock | 0.16% | 316,768 | $0.11B | $458.89 | $393.64 | +16.6% | Added (2025Q1) +280,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SCHWAB STRATEGIC TRSht Tm Us Tres | 0.16% | 4,378,676 | $0.11B | — | Unavailable* | — | Added (2025Q1) +1,448,918 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NTESNetEase, Inc.ADR | 0.16% | 1,034,088 | $0.11B | $126.78 | $81.09 | +56.3% | Added (2025Q1) +47,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CNKCinemark Holdings, Inc.Common stock | 0.16% | 4,249,949 | $0.11B | $38.48 | $28.10 | +36.9% | Added (2025Q1) +448,371 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FSVFirstService CorporationCommon stock | 0.16% | 637,288 | $0.11B | $135.67 | $180.14 | -24.7% | Added (2025Q1) +45,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TSTenaris S.A.ADR | 0.16% | 2,702,844 | $0.11B | $59.39 | $29.43 | +101.8% | Added (2025Q1) +183,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VSTVistra Corp.Common stock | 0.16% | 898,951 | $0.11B | $152.02 | $93.25 | +63.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MANHManhattan Associates, Inc.Common stock | 0.16% | 603,760 | $0.10B | $222.17 | $269.36 | -17.5% | Added (2025Q1) +44,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?PERDOCEO ED CORPCommon stock | 0.16% | 4,137,854 | $0.10B | — | Unavailable* | — | Reduced (2025Q1) -139,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?NEW GOLD INC CDACommon stock | 0.16% | 28,082,364 | $0.10B | — | Unavailable* | — | Added (2025Q1) +2,936,118 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DISWalt DisneyCommon stock | 0.16% | 1,055,049 | $0.10B | $112.61 | $91.67 | +22.8% | Reduced (2025Q1) -483,285 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRCommon stock | 0.16% | 1,979,600 | $0.10B | — | Unavailable* | — | Added (2025Q1) +1,015,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?TELEFONAKTIEBOLAGET LM ERICSADR | 0.15% | 13,177,964 | $0.10B | — | Unavailable* | — | Reduced (2025Q1) -429,048 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?VANGUARD SCOTTSDALE FDSShort Term Treas | 0.15% | 1,734,700 | $0.10B | — | Unavailable* | — | Added (2025Q1) +261,834 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?VANGUARD SCOTTSDALE FDSShrt Trm Corp Bd | 0.15% | 1,286,000 | $0.10B | — | Unavailable* | — | Added (2025Q1) +381,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TR1 3 Yr Treas Bd | 0.15% | 1,226,200 | $0.10B | — | Unavailable* | — | Added (2025Q1) +173,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?VANGUARD BD INDEX FDSBond | 0.15% | 1,284,100 | $0.10B | — | Unavailable* | — | Added (2025Q1) +587,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PINSPinterest, Inc.A class shares | 0.15% | 3,213,662 | $0.10B | $21.91 | $30.73 | -28.7% | Added (2025Q1) +2,471,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ACCENTURE PLC IRELANDCommon stock | 0.15% | 316,600 | $0.10B | — | Unavailable* | — | Added (2025Q1) +315,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TPRTapestry, Inc.Common stock | 0.15% | 1,401,000 | $0.10B | $120.18 | $43.29 | +177.6% | Added (2025Q1) +1,289,189 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ONON Semiconductor CorporationCommon stock | 0.15% | 2,402,596 | $0.10B | $72.02 | $70.71 | +1.9% | Added (2025Q1) +1,823,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FLOFLOWERS FOODSCommon stock | 0.15% | 5,136,185 | $0.10B | — | Unavailable* | — | Reduced (2025Q1) -209,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TXRHTexas Roadhouse, Inc.Common stock | 0.15% | 582,100 | $0.10B | $168.40 | $168.17 | +0.1% | Reduced (2025Q1) -99,972 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FICOFair Isaac CorporationCommon stock | 0.15% | 52,550 | $0.10B | $723.03 | $1,858.73 | -61.1% | Added (2025Q1) +18,329 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TDGTransDigm Group IncorporatedCommon stock | 0.15% | 70,000 | $0.10B | $1,139.01 | $1,368.91 | -16.8% | Reduced (2025Q1) -3,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LYFTLyft, Inc.A class shares | 0.15% | 8,119,327 | $0.10B | $16.82 | $12.07 | +39.4% | Reduced (2025Q1) -503,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CEGConstellation Energy CorporationCommon stock | 0.15% | 477,400 | $0.10B | $270.45 | $236.95 | +14.1% | Added (2025Q1) +332,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RYAAYRyanair Holdings plcADR | 0.15% | 2,269,402 | $0.10B | $52.85 | $44.87 | +17.8% | Reduced (2025Q1) -910,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SPDR SER TRBloomberg 3-12 M | 0.14% | 958,400 | $0.10B | — | Unavailable* | — | Added (2025Q1) +144,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WTWWillis Towers Watson Public Limited CompanyCommon stock | 0.14% | 280,920 | $0.09B | — | $291.58 | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| LVSLas Vegas Sands Corp.Common stock | 0.14% | 2,454,379 | $0.09B | — | $42.20 | — | Reduced (2025Q1) -636,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CVECenovus Energy Inc.Common stock | 0.14% | 6,733,194 | $0.09B | $32.46 | $16.82 | +93.0% | Added (2025Q1) +2,354,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRETF | 0.14% | 902,300 | $0.09B | — | Unavailable* | — | Added (2025Q1) +435,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PBRPetróleo Brasileiro S.A. - PetrobrasADR | 0.14% | 6,476,900 | $0.09B | $26.00 | $14.68 | +77.1% | Added (2025Q1) +1,757,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NDAQNasdaq, Inc.Common stock | 0.14% | 1,217,400 | $0.09B | $93.97 | $72.88 | +28.9% | Added (2025Q1) +537,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ANFAbercrombie & Fitch Co.A class shares | 0.14% | 1,205,610 | $0.09B | $152.60 | $137.69 | +10.8% | Added (2025Q1) +270,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?GRUPO AEROPUERTO DEL PACIFICADR | 0.14% | 496,200 | $0.09B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?FIRST TR EXCHANGE-TRADED FDFirst Tr Enh New | 0.14% | 1,519,844 | $0.09B | — | Unavailable* | — | Added (2025Q1) +130,444 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VIKViking Holdings LtdCommon stock | 0.14% | 2,286,105 | $0.09B | $85.25 | $33.35 | +155.6% | Added (2025Q1) +190,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EOGEOG Resources, Inc.Common stock | 0.14% | 705,400 | $0.09B | $158.05 | $122.48 | +29.0% | Reduced (2025Q1) -20,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?VANGUARD BD INDEX FDSVanguard Ultra | 0.14% | 1,812,700 | $0.09B | — | Unavailable* | — | Added (2025Q1) +255,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABEVAmbev S.A.ADR | 0.14% | 38,725,400 | $0.09B | $3.29 | $2.34 | +40.6% | Added (2025Q1) +5,527,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TSMTaiwan Semiconductor Manufacturing Company LimitedADR | 0.14% | 542,820 | $0.09B | $412.61 | $170.64 | +141.8% | Reduced (2025Q1) -1,086,422 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?JANUS DETROIT STR TRHendrson Aaa Cl | 0.14% | 1,775,900 | $0.09B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BKNGBooking HoldingsCommon stock | 0.13% | 19,316 | $0.09B | $162.85 | $159.41 | +2.2% | Reduced (2025Q1) -16,151 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?VANGUARD MALVERN FDSStrm Infproidx | 0.13% | 1,759,500 | $0.09B | — | Unavailable* | — | Added (2025Q1) +1,070,847 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ETREntergy CorporationCommon stock | 0.13% | 1,023,700 | $0.09B | $105.21 | $75.18 | +39.9% | Added (2025Q1) +844,940 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IAGIAMGOLDCommon stock | 0.13% | 13,928,296 | $0.09B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| APOApollo Global Management, Inc.Common stock | 0.13% | 632,565 | $0.09B | $110.78 | $138.61 | -20.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ILMNIllumina, Inc.Common stock | 0.13% | 1,089,560 | $0.09B | $262.89 | $128.70 | +104.3% | Added (2025Q1) +184,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?EPR PPTYSCommon stock | 0.13% | 1,635,623 | $0.09B | — | Unavailable* | — | Added (2025Q1) +254,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CAHCardinal Health, Inc.Common stock | 0.13% | 623,608 | $0.09B | $239.68 | $111.86 | +114.3% | Reduced (2025Q1) -1,087,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MAMastercard IncorporatedA class shares | 0.13% | 155,764 | $0.09B | $616.32 | $489.97 | +25.8% | Added (2025Q1) +155,380 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TGTTarget CorporationCommon stock | 0.13% | 816,000 | $0.09B | $154.82 | $152.82 | +1.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ALABAstera Labs, Inc.Common stock | 0.13% | 1,426,700 | $0.09B | $285.82 | $45.72 | +525.2% | Added (2025Q1) +253,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AGXArgan, Inc.Common stock | 0.13% | 647,279 | $0.08B | $345.56 | $90.30 | +282.7% | Reduced (2025Q1) -25,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RBRKRubrik, Inc.A class shares | 0.13% | 1,381,400 | $0.08B | $112.41 | $65.84 | +70.7% | Added (2025Q1) +394,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RSGRepublic Services, Inc.Common stock | 0.13% | 345,161 | $0.08B | $219.91 | $203.47 | +8.1% | Added (2025Q1) +40,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INVAInnoviva, Inc.Common stock | 0.12% | 4,557,232 | $0.08B | $20.74 | $19.39 | +6.9% | Added (2025Q1) +295,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?INTRA-CELLULAR THERAPIES INCCommon stock | 0.12% | 621,200 | $0.08B | — | Unavailable* | — | Added (2025Q1) +306,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TEVATeva Pharmaceutical Industries LimitedADR | 0.12% | 5,301,245 | $0.08B | $41.50 | $17.94 | +131.3% | Reduced (2025Q1) -1,674,973 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CPACopa Holdings, S.A.A class shares | 0.12% | 878,528 | $0.08B | $134.67 | $90.11 | +49.5% | Added (2025Q1) +76,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BROSDutch Bros Inc.A class shares | 0.12% | 1,302,300 | $0.08B | $40.78 | $33.13 | +23.1% | Reduced (2025Q1) -122,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HLTHilton Worldwide Holdings Inc.Common stock | 0.12% | 351,500 | $0.08B | $345.12 | $220.85 | +56.3% | Added (2025Q1) +169,100 shares |
Quarterly 13F history
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New 487 · Added 1344 · Trimmed 1232 · Exited 614
* 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.