Jim Simons Portfolio
Jim Simons · Renaissance Technologies — SEC 13F/HR filings · Report date 2025-06-30
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 | 2.45% | 13,502,046 | $1.84B | $209.05 | $35.13 | +495.1% | Reduced (2025Q2) -2,787,827 sharesHolding historyQuarterly holding historyCL A
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| NVDANVIDIACommon stock | 1.56% | 7,422,744 | $1.17B | $216.52 | $115.06 | +88.2% | Added (2025Q2) +6,337,784 sharesHolding historyQuarterly holding historyCOM
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| ?ROBINHOOD MKTS INCA class shares | 1.43% | 11,515,634 | $1.08B | — | Unavailable* | — | Reduced (2025Q2) -5,140,782 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VRSNVeriSign, Inc.Common stock | 1.26% | 3,267,369 | $0.94B | $282.07 | $183.34 | +53.9% | Added (2025Q2) +253,398 sharesHolding historyQuarterly holding historyCOM
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| NFLXNetflix, Inc.Common stock | 0.96% | 538,528 | $0.72B | $70.30 | $69.48 | +1.2% | Added (2025Q2) +538,120 sharesHolding historyQuarterly holding historyCOM
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| EXELExelixis, Inc.Common stock | 0.93% | 15,819,765 | $0.70B | $62.23 | $26.27 | +136.9% | Added (2025Q2) +995,500 sharesHolding historyQuarterly holding historyCOM
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| SPOTSpotify Technology S.A.Common stock | 0.90% | 881,925 | $0.68B | $522.61 | $348.65 | +49.9% | Added (2025Q2) +61,732 sharesHolding historyQuarterly holding historySHS
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| ?SPROUTS FMRS MKT INCCommon stock | 0.88% | 4,031,844 | $0.66B | — | Unavailable* | — | Reduced (2025Q2) -231,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RBLXRoblox CorporationA class shares | 0.85% | 6,101,659 | $0.64B | $49.44 | $45.07 | +9.7% | Held UnchangedHolding historyQuarterly holding historyCL A
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| GILDGilead SciencesCommon stock | 0.84% | 5,666,392 | $0.63B | $151.17 | $82.11 | +84.1% | Added (2025Q2) +215,249 sharesHolding historyQuarterly holding historyCOM
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| GEVGE Vernova Inc.Common stock | 0.83% | 1,176,402 | $0.62B | $921.20 | $227.68 | +304.6% | Added (2025Q2) +710,600 sharesHolding historyQuarterly holding historyCOM
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| UTHRUnited Therapeutics CorporationCommon stock | 0.81% | 2,119,092 | $0.61B | $534.92 | $350.17 | +52.8% | Held UnchangedHolding historyQuarterly holding historyCOM
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| DASHDoorDashA class shares | 0.81% | 2,464,188 | $0.61B | $189.15 | $133.28 | +41.9% | Added (2025Q2) +485,500 sharesHolding historyQuarterly holding historyCL A
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| ?FRANCO NEV CORPCommon stock | 0.71% | 3,257,949 | $0.53B | — | Unavailable* | — | Added (2025Q2) +227,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KGCKinross Gold CorporationCommon stock | 0.70% | 33,475,430 | $0.52B | $24.06 | $9.26 | +159.8% | Added (2025Q2) +1,023,636 sharesHolding historyQuarterly holding historyCOM
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| APPAppLovinA class shares | 0.64% | 1,380,832 | $0.48B | $267.26 | $111.13 | +140.5% | Added (2025Q2) +501,632 sharesHolding historyQuarterly holding historyCOM CL A
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| ?FORD MTR COCommon stock | 0.63% | 43,483,252 | $0.47B | — | Unavailable* | — | Added (2025Q2) +24,143,144 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AAPLApple Inc.Common stock | 0.62% | 2,286,262 | $0.47B | $336.64 | $223.76 | +50.4% | Added (2025Q2) +2,281,886 sharesHolding historyQuarterly holding historyCOM
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| CORTCorcept Therapeutics IncorporatedCommon stock | 0.61% | 6,266,402 | $0.46B | $119.28 | $39.15 | +204.7% | Added (2025Q2) +123,371 sharesHolding historyQuarterly holding historyCOM
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| VRTXVertex Pharmaceuticals IncorporatedCommon stock | 0.60% | 1,004,888 | $0.45B | $499.74 | $471.75 | +5.9% | Reduced (2025Q2) -166,683 sharesHolding historyQuarterly holding historyCOM
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| UNHUnitedHealth Group IncorporatedCommon stock | 0.56% | 1,352,129 | $0.42B | $402.05 | $533.16 | -24.6% | New Holding historyQuarterly holding historyCOM
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| NTNXNutanix, Inc.A class shares | 0.52% | 5,094,400 | $0.39B | $72.88 | $60.28 | +20.9% | Added (2025Q2) +480,600 sharesHolding historyQuarterly holding historyCL A
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| ?CBOE GLOBAL MKTS INCCommon stock | 0.51% | 1,658,824 | $0.39B | — | Unavailable* | — | Reduced (2025Q2) -59,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ETSYEtsy, Inc.Common stock | 0.51% | 7,647,241 | $0.38B | $85.14 | $54.31 | +56.8% | Added (2025Q2) +2,353,000 sharesHolding historyQuarterly holding historyCOM
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| ABBVAbbVieCommon stock | 0.48% | 1,961,998 | $0.36B | $285.42 | $194.58 | +46.7% | Added (2025Q2) +739,900 sharesHolding historyQuarterly holding historyCOM
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| MNDYMONDAYCommon stock | 0.46% | 1,090,790 | $0.34B | — | Unavailable* | — | Reduced (2025Q2) -91,600 sharesHolding historyQuarterly holding historySHS
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| HIMSHims & Hers Health, Inc.A class shares | 0.46% | 6,869,452 | $0.34B | $28.07 | $16.01 | +75.3% | Reduced (2025Q2) -154,900 sharesHolding historyQuarterly holding historyCOM CL A
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| DUOLDuolingo, Inc.A class shares | 0.45% | 833,800 | $0.34B | $141.76 | $243.57 | -41.8% | Added (2025Q2) +318,100 sharesHolding historyQuarterly holding historyCL A COM
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| CVNACarvana Co.A class shares | 0.45% | 1,013,112 | $0.34B | $58.83 | $30.94 | +90.1% | Added (2025Q2) +774,400 sharesHolding historyQuarterly holding historyCL A
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| NVONovo Nordisk A/SADR | 0.45% | 4,936,796 | $0.34B | $39.20 | $130.35 | -69.9% | Reduced (2025Q2) -1,884,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| COINCoinbase GlobalA class shares | 0.41% | 877,300 | $0.31B | $173.16 | $193.89 | -10.7% | Reduced (2025Q2) -101,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABNBAirbnbA class shares | 0.40% | 2,297,042 | $0.30B | $173.70 | $122.04 | +42.3% | Reduced (2025Q2) -1,530,882 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TEAMAtlassian CorporationA class shares | 0.40% | 1,480,823 | $0.30B | $204.15 | $162.32 | +25.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NBIXNeurocrine Biosciences, Inc.Common stock | 0.40% | 2,366,397 | $0.30B | $136.31 | $119.60 | +14.0% | Reduced (2025Q2) -136,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DBXDropbox, Inc.A class shares | 0.38% | 10,099,898 | $0.29B | $35.94 | $24.37 | +47.5% | Reduced (2025Q2) -415,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CMECME GroupCommon stock | 0.38% | 1,042,489 | $0.29B | $291.55 | $217.42 | +34.1% | Added (2025Q2) +226,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CVLTCommvault Systems, Inc.Common stock | 0.38% | 1,621,685 | $0.28B | $149.11 | $149.14 | -0.0% | Reduced (2025Q2) -70,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALSNAllison Transmission Holdings, Inc.Common stock | 0.37% | 2,958,524 | $0.28B | $111.80 | $89.91 | +24.3% | Reduced (2025Q2) -156,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ZMZoom Communications, Inc.A class shares | 0.37% | 3,600,148 | $0.28B | $98.16 | $84.44 | +16.2% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NVSNovartis AGADR | 0.37% | 2,298,151 | $0.28B | $150.62 | $116.39 | +29.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DOCUDocuSignCommon stock | 0.36% | 3,449,788 | $0.27B | $74.65 | $57.99 | +28.7% | Reduced (2025Q2) -393,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INCYIncyte CorporationCommon stock | 0.35% | 3,881,932 | $0.26B | $108.62 | $64.45 | +68.5% | Added (2025Q2) +173,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?TRADEWEB MKTS INCA class shares | 0.34% | 1,748,220 | $0.26B | — | Unavailable* | — | Reduced (2025Q2) -59,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CLColgate-PalmoliveCommon stock | 0.34% | 2,770,410 | $0.25B | $89.90 | $105.24 | -14.6% | Reduced (2025Q2) -144,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TAT&T Inc.Common stock | 0.33% | 8,669,317 | $0.25B | $23.44 | $26.97 | -13.1% | Added (2025Q2) +6,107,431 shares | |||||||||||||||||||||||||||||||||||||||||||||
| STRLSterling Infrastructure, Inc.Common stock | 0.33% | 1,083,371 | $0.25B | $441.46 | $129.40 | +241.2% | Added (2025Q2) +53,917 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RDDTReddit, Inc.A class shares | 0.32% | 1,607,600 | $0.24B | $156.14 | $61.89 | +152.3% | Reduced (2025Q2) -320,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GEGE AerospaceCommon stock | 0.31% | 914,159 | $0.24B | $313.83 | $177.37 | +76.9% | Added (2025Q2) +287,358 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EATBrinker International, Inc.Common stock | 0.31% | 1,302,665 | $0.23B | $205.64 | $73.54 | +179.6% | Added (2025Q2) +300,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NGGNATIONAL GRIDADR | 0.31% | 3,146,286 | $0.23B | — | Unavailable* | — | Added (2025Q2) +141,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WWayfair Inc.A class shares | 0.31% | 4,568,267 | $0.23B | $110.08 | $48.69 | +126.1% | Added (2025Q2) +235,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?CAL MAINE FOODS INCCommon stock | 0.31% | 2,313,574 | $0.23B | — | Unavailable* | — | Added (2025Q2) +267,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NUNu Holdings Ltd.Common stock | 0.31% | 16,712,113 | $0.23B | — | $14.41 | — | Added (2025Q2) +12,214,813 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LILi Auto Inc.ADR | 0.30% | 8,217,939 | $0.22B | $11.34 | $21.12 | -46.3% | Added (2025Q2) +255,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?PURE STORAGE INCA class shares | 0.29% | 3,843,112 | $0.22B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| FTNTFortinet, Inc.Common stock | 0.29% | 2,060,851 | $0.22B | $169.13 | $76.25 | +121.8% | Reduced (2025Q2) -1,373,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CCLCarnival Corporation Ltd.Unit 99/99/9999 | 0.28% | 7,600,901 | $0.21B | $25.90 | $17.53 | +47.7% | Reduced (2025Q2) -5,224,888 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MRSHMarsh & McLennan Companies, Inc.Common stock | 0.28% | 973,931 | $0.21B | $188.35 | $227.20 | -17.1% | Added (2025Q2) +354,931 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MEDPMedpace Holdings, Inc.Common stock | 0.28% | 678,088 | $0.21B | $610.57 | $345.79 | +76.6% | Added (2025Q2) +100,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADBEAdobeCommon stock | 0.28% | 546,693 | $0.21B | $242.27 | $541.88 | -55.3% | Added (2025Q2) +489,249 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VLTOVeralto CorporationCommon stock | 0.26% | 1,957,300 | $0.20B | $101.04 | $109.96 | -8.1% | Added (2025Q2) +282,092 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CHWYChewy, Inc.A class shares | 0.26% | 4,591,982 | $0.20B | $21.07 | $29.46 | -28.5% | Added (2025Q2) +2,828,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MSFTMicrosoft CorporationCommon stock | 0.25% | 378,772 | $0.19B | $535.07 | $424.23 | +26.1% | Added (2025Q2) +30,250 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WINGWingstop Inc.Common stock | 0.25% | 557,946 | $0.19B | $133.85 | $401.29 | -66.6% | Reduced (2025Q2) -187,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UBERUber Technologies, Inc.Common stock | 0.25% | 2,004,600 | $0.19B | $71.51 | $72.88 | -1.9% | Added (2025Q2) +1,246,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AGIAlamos Gold Inc.A class shares | 0.25% | 7,023,153 | $0.19B | $32.12 | $19.76 | +62.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TMOThermo Fisher Scientific Inc.Common stock | 0.25% | 458,950 | $0.19B | $690.37 | $613.40 | +12.5% | Added (2025Q2) +303,706 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NVMINova Ltd.Common stock | 0.25% | 672,386 | $0.19B | $321.20 | $201.50 | +59.4% | Reduced (2025Q2) -22,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRVLCorVel CorporationCommon stock | 0.25% | 1,796,030 | $0.18B | $78.81 | $104.54 | -24.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TSMTaiwan Semiconductor Manufacturing Company LimitedADR | 0.25% | 813,420 | $0.18B | $412.61 | $170.64 | +141.8% | Added (2025Q2) +270,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?TELEFONAKTIEBOLAGET LM ERICSADR | 0.24% | 21,575,900 | $0.18B | — | Unavailable* | — | Added (2025Q2) +8,397,936 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NYTThe New York Times CompanyA class shares | 0.24% | 3,260,580 | $0.18B | $64.17 | $54.20 | +18.4% | Reduced (2025Q2) -181,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?NEW ORIENTAL ED & TECHNOLOGYADR | 0.24% | 3,367,854 | $0.18B | — | Unavailable* | — | Added (2025Q2) +267,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ITUBItaú Unibanco Holding S.A.ADR | 0.24% | 26,749,972 | $0.18B | $9.44 | $5.87 | +60.8% | Added (2025Q2) +5,419,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LNGCheniere Energy, Inc.Common stock | 0.24% | 741,953 | $0.18B | $287.89 | $180.08 | +59.9% | Reduced (2025Q2) -92,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ROLRollins, Inc.Common stock | 0.24% | 3,174,382 | $0.18B | $33.45 | $50.38 | -33.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| LOGILogitech International S.A.Common stock | 0.23% | 1,954,808 | $0.18B | $104.72 | $86.40 | +21.2% | Added (2025Q2) +199,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PRPermian Resources CorporationA class shares | 0.23% | 12,808,677 | $0.17B | $24.59 | $13.57 | +81.2% | Added (2025Q2) +1,475,530 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UNPUnion Pacific CorporationCommon stock | 0.23% | 755,400 | $0.17B | $289.04 | $249.23 | +16.0% | Added (2025Q2) +37,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VIRTVirtu Financial, Inc.A class shares | 0.23% | 3,807,123 | $0.17B | $56.84 | $31.35 | +81.3% | Added (2025Q2) +103,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INTCIntel CorporationCommon stock | 0.23% | 7,592,590 | $0.17B | $89.74 | $20.63 | +335.0% | Added (2025Q2) +7,221,596 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WYNNWynn Resorts, LimitedCommon stock | 0.23% | 1,812,656 | $0.17B | $76.11 | $81.00 | -6.0% | Added (2025Q2) +148,765 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CPNGCoupang, Inc.A class shares | 0.23% | 5,666,675 | $0.17B | $14.78 | $23.87 | -38.1% | Added (2025Q2) +305,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ROYAL CARIBBEAN GROUPCommon stock | 0.22% | 533,601 | $0.17B | — | Unavailable* | — | Reduced (2025Q2) -304,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALKSAlkermes plcCommon stock | 0.22% | 5,810,160 | $0.17B | $39.73 | $27.48 | +44.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| LYFTLyft, Inc.A class shares | 0.22% | 10,542,027 | $0.17B | $16.82 | $12.07 | +39.4% | Added (2025Q2) +2,422,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?KELLANOVACommon stock | 0.22% | 2,082,800 | $0.17B | — | Unavailable* | — | Added (2025Q2) +748,072 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TMETENCENT MUSIC ENTMT GROUPADR | 0.22% | 8,363,490 | $0.16B | — | Unavailable* | — | Added (2025Q2) +310,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TKOTKO Group Holdings, Inc.A class shares | 0.22% | 892,254 | $0.16B | $175.50 | $119.25 | +47.2% | Reduced (2025Q2) -111,052 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BMYBristol-Myers Squibb CompanyCommon stock | 0.21% | 3,481,133 | $0.16B | $60.83 | $49.70 | +22.4% | Added (2025Q2) +1,407,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BSXBoston ScientificCommon stock | 0.21% | 1,496,541 | $0.16B | $44.39 | $82.97 | -46.5% | Added (2025Q2) +844,988 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SNOWSnowflake Inc.A class shares | 0.21% | 717,000 | $0.16B | $306.84 | $111.98 | +174.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| GDDYGoDaddy Inc.A class shares | 0.21% | 869,700 | $0.16B | $105.74 | $155.07 | -31.8% | Added (2025Q2) +211,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VEEVVeeva Systems Inc.A class shares | 0.20% | 512,600 | $0.15B | $310.36 | $215.04 | +44.3% | Added (2025Q2) +455,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NTESNetEase, Inc.ADR | 0.20% | 1,089,088 | $0.15B | $126.78 | $81.09 | +56.3% | Added (2025Q2) +55,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MCKMcKesson CorporationCommon stock | 0.19% | 198,126 | $0.15B | $1,004.84 | $510.38 | +96.9% | Added (2025Q2) +197,326 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MUSAMurphy USA Inc.Common stock | 0.19% | 355,162 | $0.14B | $545.46 | $509.50 | +7.1% | Reduced (2025Q2) -21,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?NEW GOLD INC CDACommon stock | 0.19% | 29,138,664 | $0.14B | — | Unavailable* | — | Added (2025Q2) +1,056,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WSMWilliams-Sonoma, Inc.Common stock | 0.19% | 878,000 | $0.14B | $250.16 | $142.67 | +75.3% | Reduced (2025Q2) -366,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TJXThe TJX Companies, Inc.Common stock | 0.19% | 1,143,100 | $0.14B | $147.33 | $117.82 | +25.0% | Added (2025Q2) +804,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FIZZNational Beverage Corp.Common stock | 0.19% | 3,245,466 | $0.14B | $34.96 | $45.54 | -23.2% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AMCRAmcor plcCommon stock | 0.19% | 15,218,014 | $0.14B | $43.85 | $55.59 | -21.1% | Added (2025Q2) +10,289,914 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VODVodafone Group Public Limited CompanyADR | 0.18% | 13,037,232 | $0.14B | $16.17 | $10.07 | +60.5% | Added (2025Q2) +5,522,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RYAAYRyanair Holdings plcADR | 0.18% | 2,385,702 | $0.14B | $52.85 | $44.87 | +17.8% | Added (2025Q2) +116,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DOCSDoximity, Inc.A class shares | 0.18% | 2,215,602 | $0.14B | $30.97 | $39.34 | -21.3% | Reduced (2025Q2) -845,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AGXArgan, Inc.Common stock | 0.18% | 616,279 | $0.14B | $345.56 | $90.30 | +282.7% | Reduced (2025Q2) -31,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RDYDr. Reddy's Laboratories LimitedADR | 0.18% | 9,013,128 | $0.14B | $12.96 | $15.92 | -18.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?PERDOCEO ED CORPCommon stock | 0.18% | 4,137,454 | $0.14B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| JNJJohnson & JohnsonCommon stock | 0.18% | 883,190 | $0.13B | $255.56 | $147.15 | +73.7% | Added (2025Q2) +680,627 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CHTChunghwa Telecom Co., Ltd.ADR | 0.18% | 2,894,055 | $0.13B | $47.62 | $39.30 | +21.2% | Reduced (2025Q2) -169,101 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MOHMolina Healthcare, Inc.Common stock | 0.18% | 452,187 | $0.13B | $207.36 | $344.59 | -39.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BEKEKE Holdings Inc.ADR | 0.18% | 7,496,094 | $0.13B | $17.97 | $15.39 | +16.8% | Reduced (2025Q2) -412,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MNSTMonster Beverage CorporationCommon stock | 0.18% | 2,122,500 | $0.13B | $45.73 | $25.38 | +80.2% | Added (2025Q2) +1,621,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WIXWix.com Ltd.Common stock | 0.18% | 834,649 | $0.13B | $75.01 | $160.38 | -53.2% | Reduced (2025Q2) -184,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KRKrogerCommon stock | 0.18% | 1,835,251 | $0.13B | $59.69 | $54.69 | +9.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BIIBBiogenCommon stock | 0.17% | 1,045,106 | $0.13B | $235.67 | $198.11 | +19.0% | Added (2025Q2) +240,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SESea LimitedADR | 0.17% | 811,100 | $0.13B | — | $83.92 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| CNKCinemark Holdings, Inc.Common stock | 0.17% | 4,276,949 | $0.13B | $38.48 | $28.10 | +36.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PRGPROG Holdings, Inc.Common stock | 0.17% | 482,200 | $0.13B | $31.05 | $47.17 | -34.2% | Reduced (2025Q2) -85,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ENPHEnphase Energy, Inc.Common stock | 0.17% | 3,241,728 | $0.13B | $31.16 | $60.41 | -48.4% | Added (2025Q2) +2,741,584 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CVXChevronCommon stock | 0.17% | 893,567 | $0.13B | $211.98 | $142.81 | +48.4% | Reduced (2025Q2) -275,302 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HWMHowmet Aerospace Inc.Common stock | 0.17% | 683,988 | $0.13B | $216.84 | $95.96 | +126.0% | Added (2025Q2) +101,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FISVFiserv, Inc.Common stock | 0.17% | 733,927 | $0.13B | $47.50 | $166.90 | -71.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MOAltria Group, Inc.Common stock | 0.17% | 2,146,815 | $0.13B | — | $52.18 | — | Added (2025Q2) +1,172,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MANHManhattan Associates, Inc.Common stock | 0.17% | 637,360 | $0.13B | $222.17 | $269.36 | -17.5% | Added (2025Q2) +33,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PBRPetróleo Brasileiro S.A. - PetrobrasADR | 0.17% | 10,002,800 | $0.13B | $26.00 | $14.68 | +77.1% | Added (2025Q2) +3,525,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MELIMercadoLibre, Inc.Common stock | 0.17% | 47,711 | $0.12B | $1,818.29 | $2,070.96 | -12.2% | Added (2025Q2) +47,456 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TTTrane Technologies plcCommon stock | 0.17% | 283,868 | $0.12B | $458.89 | $393.64 | +16.6% | Reduced (2025Q2) -32,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MSIMotorola Solutions, Inc.Common stock | 0.16% | 294,715 | $0.12B | $463.15 | $441.65 | +4.9% | Added (2025Q2) +114,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VRSKVerisk Analytics, Inc.Common stock | 0.16% | 390,200 | $0.12B | $187.00 | $268.73 | -30.4% | Reduced (2025Q2) -21,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BABAAlibaba GroupADR | 0.16% | 1,071,231 | $0.12B | $111.37 | $88.97 | +25.2% | Reduced (2025Q2) -358,105 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SCHWThe Charles Schwab CorporationCommon stock | 0.16% | 1,317,641 | $0.12B | $91.96 | $63.82 | +44.1% | Added (2025Q2) +597,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DAVEDave Inc.A class shares | 0.16% | 443,700 | $0.12B | $368.21 | $37.84 | +873.1% | Added (2025Q2) +140,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PODDInsulet CorporationCommon stock | 0.16% | 374,256 | $0.12B | $138.13 | $229.23 | -39.7% | Added (2025Q2) +215,063 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VSTVistra Corp.Common stock | 0.16% | 604,411 | $0.12B | $152.02 | $93.25 | +63.0% | Reduced (2025Q2) -294,540 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BABoeingCommon stock | 0.15% | 555,400 | $0.12B | $190.41 | $157.50 | +20.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| VVisa Inc.A class shares | 0.15% | 325,422 | $0.12B | $385.45 | $281.90 | +36.7% | Reduced (2025Q2) -220,670 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HUMHumana Inc.Common stock | 0.15% | 458,200 | $0.11B | $417.52 | $328.67 | +27.0% | Added (2025Q2) +305,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AJGArthur J. GallagherCommon stock | 0.15% | 349,600 | $0.11B | $254.88 | $289.71 | -12.0% | Added (2025Q2) +30,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?GRUPO AEROPUERTO DEL PACIFICADR | 0.15% | 485,900 | $0.11B | — | Unavailable* | — | Reduced (2025Q2) -10,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FTDRFrontdoor, Inc.Common stock | 0.15% | 1,879,487 | $0.11B | $78.36 | $48.07 | +63.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CAHCardinal Health, Inc.Common stock | 0.15% | 658,408 | $0.11B | $239.68 | $111.86 | +114.3% | Added (2025Q2) +34,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CPACopa Holdings, S.A.A class shares | 0.15% | 997,828 | $0.11B | $134.67 | $90.11 | +49.5% | Added (2025Q2) +119,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IBKRInteractive Brokers Group, Inc.A class shares | 0.15% | 1,978,940 | $0.11B | $82.69 | $32.49 | +154.5% | Added (2025Q2) +1,269,630 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RBRKRubrik, Inc.A class shares | 0.15% | 1,218,000 | $0.11B | $112.41 | $65.84 | +70.7% | Reduced (2025Q2) -163,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ZIMZIM Integrated Shipping Services Ltd.Common stock | 0.15% | 6,780,931 | $0.11B | $29.21 | $19.82 | +47.4% | Added (2025Q2) +2,807,249 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TOSTToast, Inc.A class shares | 0.14% | 2,443,812 | $0.11B | $31.62 | $26.04 | +21.4% | Added (2025Q2) +906,206 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TSTenaris S.A.ADR | 0.14% | 2,891,544 | $0.11B | $59.39 | $29.43 | +101.8% | Added (2025Q2) +188,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MAMastercard IncorporatedA class shares | 0.14% | 188,465 | $0.11B | $616.32 | $489.97 | +25.8% | Added (2025Q2) +32,701 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABEVAmbev S.A.ADR | 0.14% | 43,549,800 | $0.10B | $3.29 | $2.34 | +40.6% | Added (2025Q2) +4,824,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FSVFirstService CorporationCommon stock | 0.14% | 596,040 | $0.10B | $135.67 | $180.14 | -24.7% | Reduced (2025Q2) -41,248 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VALEVale S.A.ADR | 0.14% | 10,643,959 | $0.10B | $13.06 | $10.62 | +23.0% | Added (2025Q2) +3,459,747 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TMUST-Mobile US, Inc.Common stock | 0.14% | 432,891 | $0.10B | $159.29 | $261.69 | -39.1% | Added (2025Q2) +240,084 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TXRHTexas Roadhouse, Inc.Common stock | 0.14% | 549,972 | $0.10B | $168.40 | $168.17 | +0.1% | Reduced (2025Q2) -32,128 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CLXThe Clorox CompanyCommon stock | 0.14% | 855,167 | $0.10B | $84.45 | $164.12 | -48.5% | Added (2025Q2) +441,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NDAQNasdaq, Inc.Common stock | 0.14% | 1,136,680 | $0.10B | $93.97 | $72.88 | +28.9% | Reduced (2025Q2) -80,720 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ECLEcolab Inc.Common stock | 0.13% | 376,297 | $0.10B | $285.66 | $251.08 | +13.8% | Reduced (2025Q2) -461,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SOFISoFi Technologies, Inc.Common stock | 0.13% | 5,526,700 | $0.10B | $14.92 | $7.68 | +94.2% | Reduced (2025Q2) -5,575,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BMRNBioMarin Pharmaceutical Inc.Common stock | 0.13% | 1,806,771 | $0.10B | $54.77 | $77.31 | -29.2% | Added (2025Q2) +911,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CVECenovus Energy Inc.Common stock | 0.13% | 7,284,894 | $0.10B | $32.46 | $16.82 | +93.0% | Added (2025Q2) +551,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ILMNIllumina, Inc.Common stock | 0.13% | 1,021,860 | $0.10B | $262.89 | $128.70 | +104.3% | Reduced (2025Q2) -67,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VTRVentas, Inc.Common stock | 0.13% | 1,526,794 | $0.10B | $85.70 | $63.89 | +34.1% | Reduced (2025Q2) -765,734 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INVAInnoviva, Inc.Common stock | 0.13% | 4,760,832 | $0.10B | $20.74 | $19.39 | +6.9% | Added (2025Q2) +203,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CFCF Industries Holdings, Inc.Common stock | 0.13% | 1,039,000 | $0.10B | $120.85 | $81.09 | +49.0% | Added (2025Q2) +571,250 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WTWWillis Towers Watson Public Limited CompanyCommon stock | 0.13% | 311,757 | $0.10B | — | $291.58 | — | Added (2025Q2) +30,837 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JAZZJazz Pharmaceuticals plcCommon stock | 0.13% | 900,368 | $0.10B | $211.26 | $108.93 | +93.9% | Reduced (2025Q2) -144,206 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ANFAbercrombie & Fitch Co.A class shares | 0.13% | 1,141,610 | $0.09B | $152.60 | $137.69 | +10.8% | Reduced (2025Q2) -64,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TRGPTarga Resources Corp.Common stock | 0.13% | 542,286 | $0.09B | — | $149.49 | — | Reduced (2025Q2) -233,814 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EOGEOG Resources, Inc.Common stock | 0.12% | 785,400 | $0.09B | $158.05 | $122.48 | +29.0% | Added (2025Q2) +80,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UIUbiquiti Inc.Common stock | 0.12% | 226,864 | $0.09B | $612.93 | $206.13 | +197.4% | Added (2025Q2) +20,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FLOFLOWERS FOODSCommon stock | 0.12% | 5,839,102 | $0.09B | — | Unavailable* | — | Added (2025Q2) +702,917 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FDXFedEx CorporationCommon stock | 0.12% | 406,000 | $0.09B | $290.59 | $226.41 | +28.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?EPR PPTYSCommon stock | 0.12% | 1,577,617 | $0.09B | — | Unavailable* | — | Reduced (2025Q2) -58,006 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OMCOmnicom Group Inc.Common stock | 0.12% | 1,276,900 | $0.09B | $80.56 | $81.41 | -1.0% | Added (2025Q2) +750,365 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ROKURoku, Inc.A class shares | 0.12% | 1,043,200 | $0.09B | $154.48 | $71.83 | +115.1% | Reduced (2025Q2) -522,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NRGNRG Energy, Inc.Common stock | 0.12% | 570,316 | $0.09B | $103.75 | $83.09 | +24.9% | Added (2025Q2) +449,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CAVACAVA Group, Inc.Common stock | 0.12% | 1,085,956 | $0.09B | $57.56 | $122.43 | -53.0% | Added (2025Q2) +167,706 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LVSLas Vegas Sands Corp.Common stock | 0.12% | 2,095,079 | $0.09B | — | $42.20 | — | Reduced (2025Q2) -359,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AZNAstraZenecaADR | 0.12% | 1,303,773 | $0.09B | $165.41 | $159.60 | +3.6% | Added (2025Q2) +1,004,573 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DLTRDollar Tree, Inc.Common stock | 0.12% | 912,803 | $0.09B | $125.86 | $70.69 | +78.0% | Added (2025Q2) +428,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| YOUClear Secure, Inc.A class shares | 0.12% | 3,219,359 | $0.09B | $43.93 | $31.25 | +40.6% | Added (2025Q2) +395,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BROBROWN & BROWNCommon stock | 0.12% | 803,112 | $0.09B | — | Unavailable* | — | Added (2025Q2) +630,112 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CPBThe Campbell's CompanyCommon stock | 0.12% | 2,884,827 | $0.09B | $19.87 | $42.69 | -53.5% | Added (2025Q2) +1,022,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ZSZscaler, Inc.Common stock | 0.12% | 278,900 | $0.09B | $206.69 | $168.66 | +22.5% | Added (2025Q2) +267,018 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PINSPinterest, Inc.A class shares | 0.12% | 2,438,786 | $0.09B | $21.91 | $30.73 | -28.7% | Reduced (2025Q2) -774,876 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ITGartner, Inc.Common stock | 0.12% | 214,009 | $0.09B | $205.35 | $503.28 | -59.2% | Added (2025Q2) +126,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?BLUEPRINT MEDICINES CORPCommon stock | 0.12% | 674,500 | $0.09B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| GSKGSK plcADR | 0.12% | 2,250,853 | $0.09B | $49.51 | $42.41 | +16.7% | Added (2025Q2) +268,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| STXSeagate Technology Holdings plcCommon stock | 0.11% | 585,293 | $0.08B | $656.47 | $103.39 | +535.0% | Added (2025Q2) +513,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UBSUBS Group AGCommon stock | 0.11% | 2,477,891 | $0.08B | — | $29.79 | — | Added (2025Q2) +1,386,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ENVAEnova International, Inc.Common stock | 0.11% | 750,537 | $0.08B | $177.65 | $80.74 | +120.0% | Reduced (2025Q2) -23,657 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TPRTapestry, Inc.Common stock | 0.11% | 951,000 | $0.08B | $120.18 | $43.29 | +177.6% | Reduced (2025Q2) -450,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NTRANatera, Inc.Common stock | 0.11% | 493,800 | $0.08B | $393.44 | $122.82 | +220.3% | Added (2025Q2) +146,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WINAWinmark CorporationCommon stock | 0.11% | 220,496 | $0.08B | $314.83 | $366.13 | -14.0% | Added (2025Q2) +44,965 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MORNMorningstar, Inc.Common stock | 0.11% | 265,170 | $0.08B | $209.77 | $314.43 | -33.3% | Added (2025Q2) +29,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BUDAnheuser-Busch InBev SA/NVADR | 0.11% | 1,201,200 | $0.08B | $82.59 | $63.99 | +29.1% | Added (2025Q2) +279,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EQTEQT CorporationCommon stock | 0.11% | 1,412,365 | $0.08B | $54.30 | $51.02 | +6.4% | Added (2025Q2) +871,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IAGIAMGOLDCommon stock | 0.11% | 11,189,766 | $0.08B | — | Unavailable* | — | Reduced (2025Q2) -2,738,530 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EWEdwards Lifesciences CorporationCommon stock | 0.11% | 1,040,386 | $0.08B | $86.60 | $67.20 | +28.9% | Added (2025Q2) +33,786 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TTWOTake-Two Interactive Software, Inc.Common stock | 0.11% | 334,239 | $0.08B | $206.90 | $236.05 | -12.3% | New |
Quarterly 13F history
Click a quarter to switch the whole page to that quarter's snapshot.
New 661 · Added 1428 · Trimmed 1118 · Exited 546
* 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.