Jim Simons Portfolio
Jim Simons · Renaissance Technologies — SEC 13F/HR filings · Report date 2025-09-30
$75.75B13F reported value (previous quarter $75.75B)
200Equity holdings
56.9%Displayed equity weight (remaining: options/other)
PLTR 2.1%, NVDA 1.4%, RBLX 1.3%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 | 2.06% | 8,565,875 | $1.56B | $209.05 | $35.13 | +495.1% | Reduced (2025Q3) -4,936,171 sharesHolding historyQuarterly holding historyCL A
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| NVDANVIDIACommon stock | 1.39% | 5,628,605 | $1.05B | $216.52 | $115.06 | +88.2% | Reduced (2025Q3) -1,794,139 sharesHolding historyQuarterly holding historyCOM
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| RBLXRoblox CorporationA class shares | 1.26% | 6,883,545 | $0.95B | $49.44 | $45.07 | +9.7% | Added (2025Q3) +781,886 sharesHolding historyQuarterly holding historyCL A
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| UTHRUnited Therapeutics CorporationCommon stock | 1.20% | 2,173,392 | $0.91B | $534.92 | $350.17 | +52.8% | Added (2025Q3) +54,300 sharesHolding historyQuarterly holding historyCOM
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| VRSNVeriSign, Inc.Common stock | 1.17% | 3,170,271 | $0.89B | $282.07 | $183.34 | +53.9% | Reduced (2025Q3) -97,098 sharesHolding historyQuarterly holding historyCOM
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| APPAppLovinA class shares | 0.95% | 1,001,432 | $0.72B | $267.26 | $111.13 | +140.5% | Reduced (2025Q3) -379,400 sharesHolding historyQuarterly holding historyCOM CL A
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| MSFTMicrosoft CorporationCommon stock | 0.90% | 1,318,907 | $0.68B | $535.07 | $424.23 | +26.1% | Added (2025Q3) +940,135 sharesHolding historyQuarterly holding historyCOM
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| KGCKinross Gold CorporationCommon stock | 0.86% | 26,080,330 | $0.65B | $24.06 | $9.26 | +159.8% | Reduced (2025Q3) -7,395,100 sharesHolding historyQuarterly holding historyCOM
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| EXELExelixis, Inc.Common stock | 0.84% | 15,459,266 | $0.64B | $62.23 | $26.27 | +136.9% | Reduced (2025Q3) -360,499 sharesHolding historyQuarterly holding historyCOM
|
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| ?FRANCO NEV CORPCommon stock | 0.84% | 2,849,418 | $0.64B | — | Unavailable* | — | Reduced (2025Q3) -408,531 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GOOGLAlphabet Class AA class shares | 0.84% | 2,606,747 | $0.63B | $351.66 | $158.19 | +122.3% | Added (2025Q3) +2,604,387 sharesHolding historyQuarterly holding historyCAP STK CL A
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| GILDGilead SciencesCommon stock | 0.80% | 5,462,744 | $0.61B | $151.17 | $82.11 | +84.1% | Reduced (2025Q3) -203,648 sharesHolding historyQuarterly holding historyCOM
|
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| DASHDoorDashA class shares | 0.70% | 1,957,201 | $0.53B | $189.15 | $133.28 | +41.9% | Reduced (2025Q3) -506,987 sharesHolding historyQuarterly holding historyCL A
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| HIMSHims & Hers Health, Inc.A class shares | 0.68% | 9,096,852 | $0.52B | $28.07 | $16.01 | +75.3% | Added (2025Q3) +2,227,400 sharesHolding historyQuarterly holding historyCOM CL A
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| RDDTReddit, Inc.A class shares | 0.68% | 2,230,235 | $0.51B | $156.14 | $61.89 | +152.3% | Added (2025Q3) +622,635 sharesHolding historyQuarterly holding historyCL A
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| CORTCorcept Therapeutics IncorporatedCommon stock | 0.67% | 6,089,347 | $0.51B | $119.28 | $39.15 | +204.7% | Reduced (2025Q3) -177,055 sharesHolding historyQuarterly holding historyCOM
|
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| WWayfair Inc.A class shares | 0.62% | 5,226,767 | $0.47B | $110.08 | $48.69 | +126.1% | Added (2025Q3) +658,500 sharesHolding historyQuarterly holding historyCL A
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| SPOTSpotify Technology S.A.Common stock | 0.61% | 657,585 | $0.46B | $522.61 | $348.65 | +49.9% | Reduced (2025Q3) -224,340 sharesHolding historyQuarterly holding historySHS
|
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| ?SPROUTS FMRS MKT INCCommon stock | 0.59% | 4,083,844 | $0.44B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GEVGE Vernova Inc.Common stock | 0.58% | 716,282 | $0.44B | $921.20 | $227.68 | +304.6% | Reduced (2025Q3) -460,120 sharesHolding historyQuarterly holding historyCOM
|
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| ?FORD MTR COCommon stock | 0.55% | 35,105,708 | $0.42B | — | Unavailable* | — | Reduced (2025Q3) -8,377,544 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GOOGAlphabet Class CC class shares | 0.55% | 1,720,002 | $0.42B | $339.29 | $158.19 | +114.5% | New Holding historyQuarterly holding historyCAP STK CL C
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| ETSYEtsy, Inc.Common stock | 0.53% | 6,003,841 | $0.40B | $85.14 | $54.31 | +56.8% | Reduced (2025Q3) -1,643,400 sharesHolding historyQuarterly holding historyCOM
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| INCYIncyte CorporationCommon stock | 0.51% | 4,528,132 | $0.38B | $108.62 | $64.45 | +68.5% | Added (2025Q3) +646,200 sharesHolding historyQuarterly holding historyCOM
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| CVNACarvana Co.A class shares | 0.50% | 1,013,112 | $0.38B | $58.83 | $30.94 | +90.1% | Held UnchangedHolding historyQuarterly holding historyCL A
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| NTNXNutanix, Inc.A class shares | 0.50% | 5,074,802 | $0.38B | $72.88 | $60.28 | +20.9% | Held UnchangedHolding historyQuarterly holding historyCL A
|
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| TSMTaiwan Semiconductor Manufacturing Company LimitedADR | 0.50% | 1,342,920 | $0.38B | $412.61 | $170.64 | +141.8% | Added (2025Q3) +529,500 sharesHolding historyQuarterly holding historySPONSORED ADS
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| METAMeta Platforms, Inc.A class shares | 0.47% | 482,499 | $0.35B | $718.67 | $537.25 | +33.8% | Added (2025Q3) +470,064 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NBIXNeurocrine Biosciences, Inc.Common stock | 0.45% | 2,418,297 | $0.34B | $136.31 | $119.60 | +14.0% | Added (2025Q3) +51,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADBEAdobeCommon stock | 0.45% | 956,669 | $0.34B | $242.27 | $541.88 | -55.3% | Added (2025Q3) +409,976 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ZMZoom Communications, Inc.A class shares | 0.44% | 4,005,148 | $0.33B | $98.16 | $84.44 | +16.2% | Added (2025Q3) +405,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?CBOE GLOBAL MKTS INCCommon stock | 0.43% | 1,342,924 | $0.33B | — | Unavailable* | — | Reduced (2025Q3) -315,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NFLXNetflix, Inc.Common stock | 0.43% | 271,429 | $0.33B | $70.30 | $69.48 | +1.2% | Reduced (2025Q3) -267,099 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?PURE STORAGE INCA class shares | 0.42% | 3,832,712 | $0.32B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| IONQIonQ, Inc.Common stock | 0.41% | 5,079,700 | $0.31B | $31.28 | $22.55 | +38.7% | Added (2025Q3) +4,073,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| STRLSterling Infrastructure, Inc.Common stock | 0.41% | 913,354 | $0.31B | $441.46 | $129.40 | +241.2% | Reduced (2025Q3) -170,017 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABNBAirbnbA class shares | 0.40% | 2,500,672 | $0.30B | $173.70 | $122.04 | +42.3% | Added (2025Q3) +203,630 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VRTXVertex Pharmaceuticals IncorporatedCommon stock | 0.38% | 735,888 | $0.29B | $499.74 | $471.75 | +5.9% | Reduced (2025Q3) -269,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ROBINHOOD MKTS INCA class shares | 0.38% | 2,002,250 | $0.29B | — | Unavailable* | — | Reduced (2025Q3) -9,513,384 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DBXDropbox, Inc.A class shares | 0.37% | 9,384,298 | $0.28B | $35.94 | $24.37 | +47.5% | Reduced (2025Q3) -715,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CVLTCommvault Systems, Inc.Common stock | 0.36% | 1,428,785 | $0.27B | $149.11 | $149.14 | -0.0% | Reduced (2025Q3) -192,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UNHUnitedHealth Group IncorporatedCommon stock | 0.34% | 753,826 | $0.26B | $402.05 | $533.16 | -24.6% | Reduced (2025Q3) -598,303 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALSNAllison Transmission Holdings, Inc.Common stock | 0.34% | 3,034,124 | $0.26B | $111.80 | $89.91 | +24.3% | Added (2025Q3) +75,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CLColgate-PalmoliveCommon stock | 0.34% | 3,221,249 | $0.26B | $89.90 | $105.24 | -14.6% | Added (2025Q3) +450,839 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KOCoca-ColaCommon stock | 0.34% | 3,873,501 | $0.26B | $88.05 | $71.62 | +22.9% | Added (2025Q3) +3,867,855 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NUNu Holdings Ltd.Common stock | 0.34% | 16,040,371 | $0.26B | — | $14.41 | — | Reduced (2025Q3) -671,742 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MEDPMedpace Holdings, Inc.Common stock | 0.34% | 493,588 | $0.25B | $610.57 | $345.79 | +76.6% | Reduced (2025Q3) -184,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DOCUDocuSignCommon stock | 0.32% | 3,342,589 | $0.24B | $74.65 | $57.99 | +28.7% | Reduced (2025Q3) -107,199 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NVSNovartis AGADR | 0.32% | 1,877,831 | $0.24B | $150.62 | $116.39 | +29.4% | Reduced (2025Q3) -420,320 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TEAMAtlassian CorporationA class shares | 0.31% | 1,458,223 | $0.23B | $204.15 | $162.32 | +25.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CMECME GroupCommon stock | 0.30% | 839,489 | $0.23B | $291.55 | $217.42 | +34.1% | Reduced (2025Q3) -203,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MRSHMarsh & McLennan Companies, Inc.Common stock | 0.30% | 1,120,300 | $0.23B | $188.35 | $227.20 | -17.1% | Added (2025Q3) +146,369 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TMETENCENT MUSIC ENTMT GROUPADR | 0.30% | 9,596,990 | $0.22B | — | Unavailable* | — | Added (2025Q3) +1,233,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UNPUnion Pacific CorporationCommon stock | 0.30% | 945,700 | $0.22B | $289.04 | $249.23 | +16.0% | Added (2025Q3) +190,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?CAL MAINE FOODS INCCommon stock | 0.29% | 2,360,774 | $0.22B | — | Unavailable* | — | Added (2025Q3) +47,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CCZComcast Holdings ZONESA class shares | 0.29% | 6,964,376 | $0.22B | $65.70 | $61.10 | +7.5% | Added (2025Q3) +6,052,923 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NGGNATIONAL GRIDADR | 0.29% | 3,009,986 | $0.22B | — | Unavailable* | — | Reduced (2025Q3) -136,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABBVAbbVieCommon stock | 0.28% | 928,071 | $0.21B | $285.42 | $194.58 | +46.7% | Reduced (2025Q3) -1,033,927 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LOGILogitech International S.A.Common stock | 0.28% | 1,958,008 | $0.21B | $104.72 | $86.40 | +21.2% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AGIAlamos Gold Inc.A class shares | 0.28% | 6,122,193 | $0.21B | $32.12 | $19.76 | +62.6% | Reduced (2025Q3) -900,960 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OPENOpendoor Technologies Inc.Common stock | 0.27% | 26,101,100 | $0.21B | $2.10 | $2.09 | +0.5% | Added (2025Q3) +17,272,580 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LILi Auto Inc.ADR | 0.27% | 8,131,639 | $0.21B | $11.34 | $21.12 | -46.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MNDYMONDAYCommon stock | 0.27% | 1,054,290 | $0.20B | — | Unavailable* | — | Reduced (2025Q3) -36,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ACCENTURE PLC IRELANDCommon stock | 0.27% | 819,367 | $0.20B | — | Unavailable* | — | Added (2025Q3) +810,395 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NVMINova Ltd.Common stock | 0.27% | 629,986 | $0.20B | $321.20 | $201.50 | +59.4% | Reduced (2025Q3) -42,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MUMicron Technology, Inc.Common stock | 0.26% | 1,199,536 | $0.20B | $1,029.00 | $92.18 | +1,016.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| VLTOVeralto CorporationCommon stock | 0.25% | 1,811,400 | $0.19B | $101.04 | $109.96 | -8.1% | Reduced (2025Q3) -145,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TSLATeslaCommon stock | 0.25% | 424,490 | $0.19B | $354.72 | $235.16 | +50.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ALKSAlkermes plcCommon stock | 0.25% | 6,292,528 | $0.19B | $39.73 | $27.48 | +44.6% | Added (2025Q3) +482,368 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LYFTLyft, Inc.A class shares | 0.25% | 8,552,294 | $0.19B | $16.82 | $12.07 | +39.4% | Reduced (2025Q3) -1,989,733 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MNSTMonster Beverage CorporationCommon stock | 0.24% | 2,750,045 | $0.19B | $45.73 | $25.38 | +80.2% | Added (2025Q3) +627,545 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ROPRoper Technologies, Inc.Common stock | 0.24% | 367,700 | $0.18B | $382.71 | $541.86 | -29.4% | Added (2025Q3) +328,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?TRADEWEB MKTS INCA class shares | 0.24% | 1,644,820 | $0.18B | — | Unavailable* | — | Reduced (2025Q3) -103,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PRPermian Resources CorporationA class shares | 0.24% | 14,257,545 | $0.18B | $24.59 | $13.57 | +81.2% | Added (2025Q3) +1,448,868 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WYNNWynn Resorts, LimitedCommon stock | 0.24% | 1,422,656 | $0.18B | $76.11 | $81.00 | -6.0% | Reduced (2025Q3) -390,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RIVNRivian Automotive, Inc.A class shares | 0.24% | 12,385,110 | $0.18B | $13.37 | $12.68 | +5.4% | Added (2025Q3) +10,393,910 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EATBrinker International, Inc.Common stock | 0.24% | 1,411,065 | $0.18B | $205.64 | $73.54 | +179.6% | Added (2025Q3) +108,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INTUIntuit Inc.Common stock | 0.23% | 257,148 | $0.18B | $301.45 | $674.76 | -55.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| NYTThe New York Times CompanyA class shares | 0.23% | 3,039,780 | $0.17B | $64.17 | $54.20 | +18.4% | Reduced (2025Q3) -220,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DUOLDuolingo, Inc.A class shares | 0.23% | 541,500 | $0.17B | $141.76 | $243.57 | -41.8% | Reduced (2025Q3) -292,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HONHoneywell International Inc.Common stock | 0.23% | 825,200 | $0.17B | $211.41 | $209.22 | +1.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| AGXArgan, Inc.Common stock | 0.23% | 642,079 | $0.17B | $345.56 | $90.30 | +282.7% | Added (2025Q3) +25,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?NEW ORIENTAL ED & TECHNOLOGYADR | 0.23% | 3,261,454 | $0.17B | — | Unavailable* | — | Reduced (2025Q3) -106,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BTUPeabody Energy CorporationCommon stock | 0.23% | 6,449,743 | $0.17B | $24.26 | $22.90 | +5.9% | Added (2025Q3) +414,753 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BMYBristol-Myers Squibb CompanyCommon stock | 0.22% | 3,667,689 | $0.17B | $60.83 | $49.70 | +22.4% | Added (2025Q3) +186,556 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALABAstera Labs, Inc.Common stock | 0.22% | 843,301 | $0.17B | $285.82 | $45.72 | +525.2% | Added (2025Q3) +93,801 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NTESNetEase, Inc.ADR | 0.22% | 1,083,088 | $0.16B | $126.78 | $81.09 | +56.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ROLRollins, Inc.Common stock | 0.21% | 2,746,841 | $0.16B | $33.45 | $50.38 | -33.6% | Reduced (2025Q3) -427,541 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UIUbiquiti Inc.Common stock | 0.21% | 242,264 | $0.16B | $612.93 | $206.13 | +197.4% | Added (2025Q3) +15,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NVONovo Nordisk A/SADR | 0.21% | 2,881,996 | $0.16B | $39.20 | $130.35 | -69.9% | Reduced (2025Q3) -2,054,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DOCSDoximity, Inc.A class shares | 0.21% | 2,180,202 | $0.16B | $30.97 | $39.34 | -21.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| REGNRegeneron Pharmaceuticals, Inc.Common stock | 0.20% | 275,162 | $0.15B | $790.74 | $1,120.37 | -29.4% | Added (2025Q3) +230,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADIAnalog DevicesCommon stock | 0.20% | 613,695 | $0.15B | $401.80 | $246.76 | +62.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| BABoeingCommon stock | 0.20% | 695,600 | $0.15B | $190.41 | $157.50 | +20.9% | Added (2025Q3) +140,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CCLCarnival Corporation Ltd.Unit 99/99/9999 | 0.20% | 5,185,078 | $0.15B | $25.90 | $17.53 | +47.7% | Reduced (2025Q3) -2,415,823 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?NEW GOLD INC CDACommon stock | 0.20% | 20,750,464 | $0.15B | — | Unavailable* | — | Reduced (2025Q3) -8,388,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RYAAYRyanair Holdings plcADR | 0.19% | 2,411,402 | $0.15B | $52.85 | $44.87 | +17.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?PERDOCEO ED CORPCommon stock | 0.19% | 3,832,057 | $0.14B | — | Unavailable* | — | Reduced (2025Q3) -305,397 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MELIMercadoLibre, Inc.Common stock | 0.19% | 60,348 | $0.14B | $1,818.29 | $2,070.96 | -12.2% | Added (2025Q3) +12,637 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WDCWestern Digital CorporationCommon stock | 0.18% | 1,148,762 | $0.14B | $332.00 | $49.88 | +565.6% | Added (2025Q3) +946,929 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRVLCorVel CorporationCommon stock | 0.18% | 1,774,730 | $0.14B | $78.81 | $104.54 | -24.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TXNTexas Instruments IncorporatedCommon stock | 0.18% | 743,400 | $0.14B | $283.74 | $191.39 | +48.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| TKOTKO Group Holdings, Inc.A class shares | 0.18% | 675,854 | $0.14B | $175.50 | $119.25 | +47.2% | Reduced (2025Q3) -216,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BIIBBiogenCommon stock | 0.18% | 964,406 | $0.14B | $235.67 | $198.11 | +19.0% | Reduced (2025Q3) -80,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TGTTarget CorporationCommon stock | 0.18% | 1,504,100 | $0.13B | $154.82 | $152.82 | +1.3% | Added (2025Q3) +698,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WSMWilliams-Sonoma, Inc.Common stock | 0.18% | 685,100 | $0.13B | $250.16 | $142.67 | +75.3% | Reduced (2025Q3) -192,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PBRPetróleo Brasileiro S.A. - PetrobrasADR | 0.18% | 10,547,500 | $0.13B | $26.00 | $14.68 | +77.1% | Added (2025Q3) +544,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LNGCheniere Energy, Inc.Common stock | 0.18% | 568,153 | $0.13B | $287.89 | $180.08 | +59.9% | Reduced (2025Q3) -173,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FTDRFrontdoor, Inc.Common stock | 0.18% | 1,980,987 | $0.13B | $78.36 | $48.07 | +63.0% | Added (2025Q3) +101,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SNOWSnowflake Inc.Common stock | 0.17% | 579,448 | $0.13B | $306.84 | $111.98 | +174.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| BEKEKE Holdings Inc.ADR | 0.17% | 6,844,394 | $0.13B | $17.97 | $15.39 | +16.8% | Reduced (2025Q3) -651,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VIRTVirtu Financial, Inc.A class shares | 0.17% | 3,644,023 | $0.13B | $56.84 | $31.35 | +81.3% | Reduced (2025Q3) -163,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WMTWalmart Inc.Common stock | 0.17% | 1,240,151 | $0.13B | $118.81 | $79.07 | +50.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| YOUClear Secure, Inc.A class shares | 0.17% | 3,813,059 | $0.13B | $43.93 | $31.25 | +40.6% | Added (2025Q3) +593,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CNKCinemark Holdings, Inc.Common stock | 0.17% | 4,506,449 | $0.13B | $38.48 | $28.10 | +36.9% | Added (2025Q3) +229,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FUTUFutu Holdings LimitedADR | 0.16% | 715,026 | $0.12B | $105.48 | $66.14 | +59.5% | Added (2025Q3) +80,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FISVFiserv, Inc.Common stock | 0.16% | 963,427 | $0.12B | $47.50 | $166.90 | -71.5% | Added (2025Q3) +229,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AJGArthur J. GallagherCommon stock | 0.16% | 400,500 | $0.12B | $254.88 | $289.71 | -12.0% | Added (2025Q3) +50,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SESea LimitedADR | 0.16% | 692,700 | $0.12B | — | $83.92 | — | Reduced (2025Q3) -118,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CPNGCoupang, Inc.A class shares | 0.16% | 3,834,268 | $0.12B | $14.78 | $23.87 | -38.1% | Reduced (2025Q3) -1,832,407 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?PROCTER AND GAMBLE COCommon stock | 0.16% | 802,150 | $0.12B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| MUSAMurphy USA Inc.Common stock | 0.16% | 316,362 | $0.12B | $545.46 | $509.50 | +7.1% | Reduced (2025Q3) -38,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RDYDr. Reddy's Laboratories LimitedADR | 0.16% | 8,782,628 | $0.12B | $12.96 | $15.92 | -18.6% | Reduced (2025Q3) -230,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CHTChunghwa Telecom Co., Ltd.ADR | 0.16% | 2,807,867 | $0.12B | $47.62 | $39.30 | +21.2% | Reduced (2025Q3) -86,188 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ROKURoku, Inc.A class shares | 0.16% | 1,222,700 | $0.12B | $154.48 | $71.83 | +115.1% | Added (2025Q3) +179,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JAZZJazz Pharmaceuticals plcCommon stock | 0.16% | 924,874 | $0.12B | $211.26 | $108.93 | +93.9% | Added (2025Q3) +24,506 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MOAltria Group, Inc.Common stock | 0.16% | 1,843,234 | $0.12B | — | $52.18 | — | Reduced (2025Q3) -303,581 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PODDInsulet CorporationCommon stock | 0.16% | 390,893 | $0.12B | $138.13 | $229.23 | -39.7% | Added (2025Q3) +16,637 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TSTenaris S.A.ADR | 0.16% | 3,350,644 | $0.12B | $59.39 | $29.43 | +101.8% | Added (2025Q3) +459,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FIZZNational Beverage Corp.Common stock | 0.16% | 3,224,666 | $0.12B | $34.96 | $45.54 | -23.2% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CRMSalesforceCommon stock | 0.16% | 500,895 | $0.12B | $240.70 | $258.37 | -6.8% | Added (2025Q3) +460,811 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SPGIS&P Global Inc.Common stock | 0.15% | 237,522 | $0.12B | $407.82 | $479.27 | -14.9% | Added (2025Q3) +98,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ILMNIllumina, Inc.Common stock | 0.15% | 1,204,942 | $0.11B | $262.89 | $128.70 | +104.3% | Added (2025Q3) +183,082 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TTWOTake-Two Interactive Software, Inc.Common stock | 0.15% | 441,439 | $0.11B | $206.90 | $236.05 | -12.3% | Added (2025Q3) +107,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VSTVistra Corp.Common stock | 0.15% | 581,242 | $0.11B | $152.02 | $93.25 | +63.0% | Reduced (2025Q3) -23,169 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INTCIntel CorporationCommon stock | 0.15% | 3,392,265 | $0.11B | $89.74 | $20.63 | +335.0% | Reduced (2025Q3) -4,200,325 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HUMHumana Inc.Common stock | 0.15% | 436,800 | $0.11B | $417.52 | $328.67 | +27.0% | Reduced (2025Q3) -21,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMRAlpha Metallurgical Resources, Inc.Common stock | 0.15% | 685,815 | $0.11B | $171.10 | $211.80 | -19.2% | Added (2025Q3) +24,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?GRUPO AEROPUERTO DEL PACIFICADR | 0.15% | 469,700 | $0.11B | — | Unavailable* | — | Reduced (2025Q3) -16,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MANHManhattan Associates, Inc.Common stock | 0.15% | 542,460 | $0.11B | $222.17 | $269.36 | -17.5% | Reduced (2025Q3) -94,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FDXFedEx CorporationCommon stock | 0.15% | 470,400 | $0.11B | $290.59 | $226.41 | +28.3% | Added (2025Q3) +64,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WIXWix.com Ltd.Common stock | 0.14% | 616,149 | $0.11B | $75.01 | $160.38 | -53.2% | Reduced (2025Q3) -218,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?TELEFONAKTIEBOLAGET LM ERICSADR | 0.14% | 13,148,900 | $0.11B | — | Unavailable* | — | Reduced (2025Q3) -8,427,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CAHCardinal Health, Inc.Common stock | 0.14% | 692,300 | $0.11B | $239.68 | $111.86 | +114.3% | Added (2025Q3) +33,892 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DGDOLLAR GENCommon stock | 0.14% | 1,050,700 | $0.11B | — | Unavailable* | — | Added (2025Q3) +351,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DLTRDollar Tree, Inc.Common stock | 0.14% | 1,142,303 | $0.11B | $125.86 | $70.69 | +78.0% | Added (2025Q3) +229,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?JANUS DETROIT STR TRHendrson Aaa Cl | 0.14% | 2,122,200 | $0.11B | — | Unavailable* | — | Added (2025Q3) +610,787 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?KELLANOVACommon stock | 0.14% | 1,309,400 | $0.11B | — | Unavailable* | — | Reduced (2025Q3) -773,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WINAWinmark CorporationCommon stock | 0.14% | 214,895 | $0.11B | $314.83 | $366.13 | -14.0% | Reduced (2025Q3) -5,601 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MORNMorningstar, Inc.Common stock | 0.14% | 460,770 | $0.11B | $209.77 | $314.43 | -33.3% | Added (2025Q3) +195,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NKENIKE, Inc.B class shares | 0.14% | 1,529,800 | $0.11B | $37.13 | $82.75 | -55.1% | Added (2025Q3) +1,363,059 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FSVFirstService CorporationCommon stock | 0.14% | 556,040 | $0.11B | $135.67 | $180.14 | -24.7% | Reduced (2025Q3) -40,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CSCOCisco SystemsCommon stock | 0.14% | 1,541,505 | $0.11B | $108.41 | $50.77 | +113.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CPACopa Holdings, S.A.A class shares | 0.14% | 887,428 | $0.11B | $134.67 | $90.11 | +49.5% | Reduced (2025Q3) -110,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TJXThe TJX Companies, Inc.Common stock | 0.14% | 723,300 | $0.10B | $147.33 | $117.82 | +25.0% | Reduced (2025Q3) -419,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LVSLas Vegas Sands Corp.Common stock | 0.14% | 1,941,508 | $0.10B | — | $42.20 | — | Reduced (2025Q3) -153,571 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ITUBItaú Unibanco Holding S.A.ADR | 0.14% | 14,214,171 | $0.10B | $9.44 | $5.87 | +60.8% | Reduced (2025Q3) -12,535,801 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GDDYGoDaddy Inc.A class shares | 0.14% | 760,900 | $0.10B | $105.74 | $155.07 | -31.8% | Reduced (2025Q3) -108,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VODVodafone Group Public Limited CompanyADR | 0.14% | 8,847,732 | $0.10B | $16.17 | $10.07 | +60.5% | Reduced (2025Q3) -4,189,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BMRNBioMarin Pharmaceutical Inc.Common stock | 0.14% | 1,893,571 | $0.10B | $54.77 | $77.31 | -29.2% | Added (2025Q3) +86,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DDOGDatadogA class shares | 0.13% | 711,052 | $0.10B | $283.97 | $112.07 | +153.4% | Added (2025Q3) +334,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ROYAL CARIBBEAN GROUPCommon stock | 0.13% | 309,101 | $0.10B | — | Unavailable* | — | Reduced (2025Q3) -224,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ANETArista NetworksCommon stock | 0.13% | 685,240 | $0.10B | $176.98 | $89.50 | +97.7% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| OXYOccidental Petroleum CorporationCommon stock | 0.13% | 2,082,138 | $0.10B | $56.15 | $51.95 | +8.1% | Added (2025Q3) +156,745 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GMEGameStop Corp.A class shares | 0.13% | 3,580,348 | $0.10B | $27.30 | $21.85 | +24.9% | Added (2025Q3) +1,733,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SCHWThe Charles Schwab CorporationCommon stock | 0.13% | 1,021,841 | $0.10B | $91.96 | $63.82 | +44.1% | Reduced (2025Q3) -295,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ANFAbercrombie & Fitch Co.A class shares | 0.13% | 1,136,310 | $0.10B | $152.60 | $137.69 | +10.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AZOAutoZoneCommon stock | 0.13% | 22,400 | $0.10B | $3,120.59 | $3,109.63 | +0.4% | Added (2025Q3) +13,883 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HWMHowmet Aerospace Inc.Common stock | 0.13% | 489,188 | $0.10B | $216.84 | $95.96 | +126.0% | Reduced (2025Q3) -194,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OMCOmnicom Group Inc.Common stock | 0.13% | 1,169,400 | $0.10B | $80.56 | $81.41 | -1.0% | Reduced (2025Q3) -107,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MCKMcKesson CorporationCommon stock | 0.12% | 122,426 | $0.09B | $1,004.84 | $510.38 | +96.9% | Reduced (2025Q3) -75,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?VANECK ETF TRUSTETF | 0.12% | 289,367 | $0.09B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ENPHEnphase Energy, Inc.Common stock | 0.12% | 2,667,428 | $0.09B | $31.16 | $60.41 | -48.4% | Reduced (2025Q3) -574,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CHWYChewy, Inc.A class shares | 0.12% | 2,331,645 | $0.09B | $21.07 | $29.46 | -28.5% | Reduced (2025Q3) -2,260,337 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MPMP Materials Corp.A class shares | 0.12% | 1,404,600 | $0.09B | — | $14.66 | — | Added (2025Q3) +174,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SNDKSandisk CorporationCommon stock | 0.12% | 835,200 | $0.09B | — | $43.22 | — | Added (2025Q3) +422,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CVECenovus Energy Inc.Common stock | 0.12% | 5,497,187 | $0.09B | $32.46 | $16.82 | +93.0% | Reduced (2025Q3) -1,787,707 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABEVAmbev S.A.ADR | 0.12% | 41,653,800 | $0.09B | $3.29 | $2.34 | +40.6% | Reduced (2025Q3) -1,896,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BROBROWN & BROWNCommon stock | 0.12% | 987,000 | $0.09B | — | Unavailable* | — | Added (2025Q3) +183,888 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VIKViking Holdings LtdCommon stock | 0.12% | 1,476,105 | $0.09B | $85.25 | $33.35 | +155.6% | Added (2025Q3) +101,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FTVFortive CorporationCommon stock | 0.12% | 1,834,000 | $0.09B | $57.79 | $53.49 | +8.0% | Added (2025Q3) +1,407,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TOSTToast, Inc.A class shares | 0.12% | 2,460,812 | $0.09B | $31.62 | $26.04 | +21.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?UNITED STS LIME & MINERALS ICommon stock | 0.12% | 682,662 | $0.09B | — | Unavailable* | — | Reduced (2025Q3) -33,188 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MSIMotorola Solutions, Inc.Common stock | 0.12% | 196,315 | $0.09B | $463.15 | $441.65 | +4.9% | Reduced (2025Q3) -98,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BSXBoston ScientificCommon stock | 0.12% | 917,105 | $0.09B | $44.39 | $82.97 | -46.5% | Reduced (2025Q3) -579,436 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KLACKLA CorporationCommon stock | 0.12% | 82,809 | $0.09B | $165.74 | $74.89 | +121.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| FTNTFortinet, Inc.Common stock | 0.12% | 1,060,952 | $0.09B | $169.13 | $76.25 | +121.8% | Reduced (2025Q3) -999,899 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DDSDillard's, Inc.A class shares | 0.12% | 144,100 | $0.09B | — | $360.04 | — | Added (2025Q3) +14,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AEPAmerican Electric PowerCommon stock | 0.12% | 786,900 | $0.09B | $125.65 | $93.76 | +34.0% | Added (2025Q3) +765,231 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?MERCURY GENL CORP NEWCommon stock | 0.12% | 1,043,182 | $0.09B | — | Unavailable* | — | Reduced (2025Q3) -128,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EOGEOG Resources, Inc.Common stock | 0.12% | 779,800 | $0.09B | $158.05 | $122.48 | +29.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ISRGIntuitive Surgical, Inc.Common stock | 0.11% | 194,530 | $0.09B | $428.04 | $484.99 | -11.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| DEDeere & CompanyCommon stock | 0.11% | 189,600 | $0.09B | — | $440.64 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| GMABGenmab A/SADR | 0.11% | 2,821,543 | $0.09B | $37.00 | $26.08 | +41.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PFEPFIZER INCCommon stock | 0.11% | 3,395,558 | $0.09B | $29.58 | $25.91 | +14.2% | Added (2025Q3) +2,795,525 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FROGJFrog LtdCommon stock | 0.11% | 1,817,300 | $0.09B | $84.31 | $28.22 | +198.8% | Added (2025Q3) +195,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GMGeneral Motors CompanyCommon stock | 0.11% | 1,407,600 | $0.09B | $83.96 | $47.05 | +78.4% | Added (2025Q3) +511,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GSKGSK plcADR | 0.11% | 1,987,953 | $0.09B | $49.51 | $42.41 | +16.7% | Reduced (2025Q3) -262,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IAGIAMGOLDCommon stock | 0.11% | 6,634,404 | $0.09B | — | Unavailable* | — | Reduced (2025Q3) -4,555,362 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AFLAflacCommon stock | 0.11% | 765,000 | $0.09B | $119.97 | $109.28 | +9.8% | Added (2025Q3) +344,400 shares |
Quarterly 13F history
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New 548 · Added 1337 · Trimmed 1277 · Exited 612
* 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.