Jim Simons Portfolio
Jim Simons · Renaissance Technologies — SEC 13F/HR filings · Report date 2026-03-31
$63.93B13F reported value (previous quarter $63.93B)
200Equity holdings
56.0%Displayed equity weight (remaining: options/other)
UTHR 1.7%, PLTR 1.6%, AAPL 1.2%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 | |||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTHRUnited Therapeutics CorporationCommon stock | 1.66% | 1,787,019 | $1.06B | $534.92 | $350.17 | +52.8% | Reduced (2026Q1) -122,240 sharesHolding historyQuarterly holding historyCOM
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| PLTRPalantir Technologies Inc.A class shares | 1.60% | 6,985,926 | $1.02B | $209.05 | $35.13 | +495.1% | Reduced (2026Q1) -1,810,801 sharesHolding historyQuarterly holding historyCL A
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| AAPLApple Inc.Common stock | 1.22% | 3,075,638 | $0.78B | $336.64 | $223.76 | +50.4% | New Holding historyQuarterly holding historyCOM
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| KGCKinross Gold CorporationCommon stock | 1.22% | 25,546,412 | $0.78B | $24.06 | $9.26 | +159.8% | Added (2026Q1) +571,100 sharesHolding historyQuarterly holding historyCOM
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| MUMicron Technology, Inc.Common stock | 1.14% | 2,162,986 | $0.73B | $1,029.00 | $92.18 | +1,016.3% | Reduced (2026Q1) -848,157 sharesHolding historyQuarterly holding historyCOM
|
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| VRSNVeriSign, Inc.Common stock | 1.09% | 2,818,151 | $0.70B | $282.07 | $183.34 | +53.9% | Held UnchangedHolding historyQuarterly holding historyCOM
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| EXELExelixis, Inc.Common stock | 0.92% | 13,726,993 | $0.59B | $62.23 | $26.27 | +136.9% | Held UnchangedHolding historyQuarterly holding historyCOM
|
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| ?FRANCO NEV CORPCommon stock | 0.86% | 2,218,918 | $0.55B | — | Unavailable* | — | Reduced (2026Q1) -259,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SNDKSandisk CorporationCommon stock | 0.79% | 799,568 | $0.51B | — | $43.22 | — | Reduced (2026Q1) -409,432 sharesHolding historyQuarterly holding historyCOM
|
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| NVDANVIDIACommon stock | 0.69% | 2,526,948 | $0.44B | $216.52 | $115.06 | +88.2% | Added (2026Q1) +1,655,528 sharesHolding historyQuarterly holding historyCOM
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| CVXChevronCommon stock | 0.65% | 2,015,396 | $0.42B | $211.98 | $197.99 | +7.1% | New Holding historyQuarterly holding historyCOM
|
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| RBLXRoblox CorporationA class shares | 0.63% | 7,126,134 | $0.40B | $49.44 | $45.07 | +9.7% | Added (2026Q1) +497,625 sharesHolding historyQuarterly holding historyCL A
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| CVNACarvana Co.A class shares | 0.59% | 1,201,218 | $0.38B | $58.83 | $30.94 | +90.1% | Reduced (2026Q1) -206,180 sharesHolding historyQuarterly holding historyCL A
|
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| WWayfair Inc.A class shares | 0.58% | 4,972,425 | $0.37B | $110.08 | $48.69 | +126.1% | Reduced (2026Q1) -434,900 sharesHolding historyQuarterly holding historyCL A
|
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| ?ROBINHOOD MKTS INCA class shares | 0.55% | 5,104,137 | $0.35B | — | Unavailable* | — | Added (2026Q1) +1,668,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INCYIncyte CorporationCommon stock | 0.54% | 3,651,532 | $0.34B | $108.62 | $64.45 | +68.5% | Reduced (2026Q1) -326,800 sharesHolding historyQuarterly holding historyCOM
|
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| AGXArgan, Inc.Common stock | 0.52% | 610,899 | $0.33B | $345.56 | $90.30 | +282.7% | Added (2026Q1) +12,300 sharesHolding historyQuarterly holding historyCOM
|
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| INTCIntel CorporationCommon stock | 0.51% | 7,399,394 | $0.33B | $89.74 | $20.63 | +335.0% | Reduced (2026Q1) -2,489,973 sharesHolding historyQuarterly holding historyCOM
|
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| NBIXNeurocrine Biosciences, Inc.Common stock | 0.50% | 2,418,897 | $0.32B | $136.31 | $119.60 | +14.0% | Added (2026Q1) +180,100 sharesHolding historyQuarterly holding historyCOM
|
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| UNHUnitedHealth Group IncorporatedCommon stock | 0.49% | 1,158,428 | $0.31B | $402.05 | $533.16 | -24.6% | Added (2026Q1) +361,678 sharesHolding historyQuarterly holding historyCOM
|
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| STRLSterling Infrastructure, Inc.Common stock | 0.49% | 766,914 | $0.31B | $441.46 | $129.40 | +241.2% | Reduced (2026Q1) -36,280 sharesHolding historyQuarterly holding historyCOM
|
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| LINLindeCommon stock | 0.49% | 629,820 | $0.31B | $498.43 | $471.15 | +5.8% | Added (2026Q1) +502,520 sharesHolding historyQuarterly holding historySHS
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| WDCWestern Digital CorporationCommon stock | 0.48% | 1,146,133 | $0.31B | $332.00 | $49.88 | +565.6% | Added (2026Q1) +153,600 sharesHolding historyQuarterly holding historyCOM
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| ?CBOE GLOBAL MKTS INCCommon stock | 0.48% | 1,100,506 | $0.31B | — | Unavailable* | — | Reduced (2026Q1) -38,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GILDGilead SciencesCommon stock | 0.47% | 2,152,528 | $0.30B | $151.17 | $82.11 | +84.1% | Reduced (2026Q1) -636,200 sharesHolding historyQuarterly holding historyCOM
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| ETSYEtsy, Inc.Common stock | 0.47% | 5,962,210 | $0.30B | $85.14 | $54.31 | +56.8% | Added (2026Q1) +594,768 sharesHolding historyQuarterly holding historyCOM
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| ALSNAllison Transmission Holdings, Inc.Common stock | 0.41% | 2,260,397 | $0.26B | $111.80 | $89.91 | +24.3% | Reduced (2026Q1) -338,700 sharesHolding historyQuarterly holding historyCOM
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| AVGOBroadcomCommon stock | 0.38% | 793,797 | $0.25B | $361.54 | $207.12 | +74.6% | Added (2026Q1) +792,908 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VRTVertiv Holdings CoA class shares | 0.38% | 967,990 | $0.24B | $210.61 | $87.17 | +141.6% | Reduced (2026Q1) -176,339 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MEDPMedpace Holdings, Inc.Common stock | 0.38% | 504,668 | $0.24B | $610.57 | $345.79 | +76.6% | Added (2026Q1) +38,760 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NUNu Holdings Ltd.Common stock | 0.37% | 16,269,800 | $0.23B | — | $14.41 | — | Reduced (2026Q1) -6,465,460 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABNBAirbnbA class shares | 0.36% | 1,830,841 | $0.23B | $173.70 | $122.04 | +42.3% | Reduced (2026Q1) -1,107,620 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NYTThe New York Times CompanyA class shares | 0.36% | 2,756,180 | $0.23B | $64.17 | $81.27 | -21.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MSTRStrategy IncA class shares | 0.36% | 2,130,881 | $0.23B | $136.83 | $329.03 | -58.4% | Added (2026Q1) +1,173,549 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CORTCorcept Therapeutics IncorporatedCommon stock | 0.36% | 5,682,783 | $0.23B | $119.28 | $39.15 | +204.7% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AGIAlamos Gold Inc.A class shares | 0.36% | 5,118,171 | $0.23B | $32.12 | $45.82 | -29.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ADBEAdobeCommon stock | 0.35% | 925,270 | $0.22B | $242.27 | $541.88 | -55.3% | Added (2026Q1) +200,267 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VALEVale S.A.ADR | 0.35% | 14,053,337 | $0.22B | $13.06 | $10.62 | +23.0% | Added (2026Q1) +3,012,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BBarrick Mining CorporationCommon stock | 0.35% | 5,476,478 | $0.22B | $40.82 | $43.06 | -5.2% | Added (2026Q1) +4,219,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PEverpure, Inc.A class shares | 0.35% | 3,759,834 | $0.22B | $124.01 | $62.28 | +99.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| NVMINova Ltd.Common stock | 0.35% | 510,866 | $0.22B | $321.20 | $201.50 | +59.4% | Reduced (2026Q1) -55,120 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALKSAlkermes plcCommon stock | 0.34% | 6,160,428 | $0.22B | $39.73 | $27.48 | +44.6% | Reduced (2026Q1) -507,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DASHDoorDashA class shares | 0.34% | 1,426,355 | $0.21B | $189.15 | $133.28 | +41.9% | Added (2026Q1) +103,520 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RDDTReddit, Inc.A class shares | 0.33% | 1,565,778 | $0.21B | $156.14 | $61.89 | +152.3% | Reduced (2026Q1) -317,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MELIMercadoLibre, Inc.Common stock | 0.33% | 120,320 | $0.21B | $1,818.29 | $1,700.26 | +6.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| VVisa Inc.A class shares | 0.32% | 676,767 | $0.20B | $385.45 | $281.90 | +36.7% | Added (2026Q1) +454,999 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMJBAlerian MLP Index ETNCommon stock | 0.32% | 688,350 | $0.20B | $34.87 | $34.74 | +0.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| BSXBoston ScientificCommon stock | 0.31% | 3,152,005 | $0.20B | $44.39 | $82.97 | -46.5% | Added (2026Q1) +769,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ZMZoom Communications, Inc.A class shares | 0.31% | 2,458,804 | $0.20B | $98.16 | $84.44 | +16.2% | Reduced (2026Q1) -619,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?PEABODY ENGR CORPCommon stock | 0.31% | 5,932,627 | $0.20B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| CLColgate-PalmoliveCommon stock | 0.30% | 2,273,833 | $0.19B | $89.90 | $105.24 | -14.6% | Reduced (2026Q1) -495,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TSMTaiwan Semiconductor Manufacturing Company LimitedADR | 0.30% | 567,960 | $0.19B | $412.61 | $342.20 | +20.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| LOGILogitech International S.A.Common stock | 0.30% | 2,072,508 | $0.19B | $104.72 | $86.40 | +21.2% | Added (2026Q1) +435,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VRTXVertex Pharmaceuticals IncorporatedCommon stock | 0.29% | 421,688 | $0.19B | $499.74 | $471.75 | +5.9% | Reduced (2026Q1) -83,360 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SPROUTS FMRS MKT INCCommon stock | 0.29% | 2,437,374 | $0.19B | — | Unavailable* | — | Reduced (2026Q1) -342,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TSTenaris S.A.ADR | 0.29% | 3,199,744 | $0.19B | $59.39 | $29.43 | +101.8% | Added (2026Q1) +235,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BABoeingCommon stock | 0.29% | 931,464 | $0.19B | $190.41 | $157.50 | +20.9% | Added (2026Q1) +320,580 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NGGNATIONAL GRIDADR | 0.29% | 2,168,755 | $0.18B | — | Unavailable* | — | Reduced (2026Q1) -246,531 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NEMNewmont CorporationCommon stock | 0.28% | 1,671,568 | $0.18B | $115.06 | $39.78 | +189.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?FREEPORT MCMORAN INCB class shares | 0.28% | 3,053,889 | $0.18B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| MSIMotorola Solutions, Inc.Common stock | 0.28% | 405,095 | $0.18B | $463.15 | $441.65 | +4.9% | Reduced (2026Q1) -125,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DBXDropbox, Inc.A class shares | 0.27% | 7,721,067 | $0.18B | $35.94 | $24.37 | +47.5% | Reduced (2026Q1) -655,297 shares | |||||||||||||||||||||||||||||||||||||||||||||
| APPAppLovinA class shares | 0.27% | 436,540 | $0.17B | $267.26 | $111.13 | +140.5% | Added (2026Q1) +117,719 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UIUbiquiti Inc.Common stock | 0.27% | 218,944 | $0.17B | $612.93 | $206.13 | +197.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?ILLINOIS TOOL WKS INCCommon stock | 0.27% | 659,840 | $0.17B | — | Unavailable* | — | Added (2026Q1) +538,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRCLCircle Internet GroupA class shares | 0.27% | 1,791,346 | $0.17B | $87.32 | $83.09 | +5.1% | Reduced (2026Q1) -276,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NVSNovartis AGADR | 0.27% | 1,111,833 | $0.17B | $150.62 | $116.39 | +29.4% | Reduced (2026Q1) -231,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MCDMcDonald's CorporationCommon stock | 0.26% | 542,764 | $0.17B | $242.70 | $307.39 | -21.0% | Added (2026Q1) +451,327 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PRPermian Resources CorporationA class shares | 0.26% | 7,834,037 | $0.17B | $24.59 | $13.57 | +81.2% | Reduced (2026Q1) -3,835,411 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?NEW ORIENTAL ED & TECHNOLOGYADR | 0.26% | 2,947,864 | $0.17B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AXPAmerican Express CompanyCommon stock | 0.26% | 550,880 | $0.17B | $306.33 | $301.37 | +1.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| TXNTexas Instruments IncorporatedCommon stock | 0.26% | 851,300 | $0.17B | $283.74 | $191.39 | +48.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BXBlackstone Inc.Common stock | 0.26% | 1,431,400 | $0.16B | $106.61 | $145.74 | -26.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| RIVNRivian Automotive, Inc.A class shares | 0.26% | 10,917,096 | $0.16B | $13.37 | $12.68 | +5.4% | Reduced (2026Q1) -5,480,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| YOUClear Secure, Inc.A class shares | 0.25% | 3,352,717 | $0.16B | $43.93 | $31.25 | +40.6% | Reduced (2026Q1) -289,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VSTVistra Corp.Common stock | 0.25% | 1,061,935 | $0.16B | $152.02 | $93.25 | +63.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PBRPetróleo Brasileiro S.A. - PetrobrasADR | 0.25% | 7,663,200 | $0.16B | $26.00 | $18.94 | +37.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| GOOGLAlphabet Class AA class shares | 0.24% | 542,471 | $0.16B | $351.66 | $158.19 | +122.3% | Added (2026Q1) +246,001 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JAZZJazz Pharmaceuticals plcCommon stock | 0.24% | 819,374 | $0.15B | $211.26 | $108.93 | +93.9% | Reduced (2026Q1) -17,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NTESNetEase, Inc.ADR | 0.24% | 1,363,188 | $0.15B | $126.78 | $114.97 | +10.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MNDYMONDAYCommon stock | 0.24% | 2,181,990 | $0.15B | — | Unavailable* | — | Added (2026Q1) +1,052,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DOCUDocuSignCommon stock | 0.24% | 3,170,061 | $0.15B | $74.65 | $57.99 | +28.7% | Added (2026Q1) +123,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ROKURoku, Inc.A class shares | 0.23% | 1,565,100 | $0.15B | $154.48 | $71.83 | +115.1% | Added (2026Q1) +290,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| METAMeta Platforms, Inc.A class shares | 0.23% | 253,373 | $0.14B | $718.67 | $537.25 | +33.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| HPQHP Inc.Common stock | 0.22% | 7,429,753 | $0.14B | $30.01 | $34.69 | -13.5% | Added (2026Q1) +2,481,053 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LITELumentum Holdings Inc.Common stock | 0.22% | 202,838 | $0.14B | $824.13 | $57.66 | +1,329.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?VANECK ETF TRUSTETF | 0.22% | 369,487 | $0.14B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?CAL MAINE FOODS INCCommon stock | 0.22% | 1,778,468 | $0.14B | — | Unavailable* | — | Reduced (2026Q1) -103,608 shares | |||||||||||||||||||||||||||||||||||||||||||||
| COFCapital One Financial CorporationCommon stock | 0.21% | 739,104 | $0.13B | $197.74 | $144.62 | +36.7% | Added (2026Q1) +510,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SELECT SECTOR SPDR TRState Street Fin | 0.21% | 2,716,310 | $0.13B | — | Unavailable* | — | Added (2026Q1) +1,396,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EATBrinker International, Inc.Common stock | 0.21% | 922,165 | $0.13B | $205.64 | $73.54 | +179.6% | Reduced (2026Q1) -203,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADPAutomatic Data ProcessingCommon stock | 0.21% | 646,820 | $0.13B | $288.90 | $276.01 | +4.7% | Added (2026Q1) +589,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALBAlbemarleCommon stock | 0.21% | 730,745 | $0.13B | $97.25 | $87.17 | +11.6% | Added (2026Q1) +321,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OTISOtis Worldwide CorporationCommon stock | 0.20% | 1,691,200 | $0.13B | — | $96.97 | — | Added (2026Q1) +394,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?PERDOCEO ED CORPCommon stock | 0.20% | 3,502,264 | $0.13B | — | Unavailable* | — | Reduced (2026Q1) -151,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UBERUber Technologies, Inc.Common stock | 0.20% | 1,796,200 | $0.13B | $71.51 | $72.88 | -1.9% | Reduced (2026Q1) -232,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CDECoeur Mining, Inc.Common stock | 0.20% | 6,870,813 | $0.13B | $15.47 | $6.50 | +138.0% | Added (2026Q1) +6,176,524 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VIRTVirtu Financial, Inc.A class shares | 0.20% | 2,928,768 | $0.13B | $56.84 | $31.35 | +81.3% | Reduced (2026Q1) -215,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DANDana IncorporatedCommon stock | 0.20% | 678,808 | $0.13B | $28.97 | $32.73 | -11.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SYKStryker CorporationCommon stock | 0.20% | 391,600 | $0.13B | $277.33 | $363.30 | -23.7% | Reduced (2026Q1) -14,560 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABTAbbott LaboratoriesCommon stock | 0.20% | 1,238,666 | $0.13B | $104.51 | $108.17 | -3.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| KMBKimberly-ClarkCommon stock | 0.20% | 1,317,600 | $0.13B | $105.57 | $143.58 | -26.5% | Added (2026Q1) +466,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LILi Auto Inc.ADR | 0.20% | 7,110,639 | $0.13B | $11.34 | $21.12 | -46.3% | Reduced (2026Q1) -331,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SESea LimitedADR | 0.20% | 1,526,100 | $0.13B | — | $83.92 | — | Added (2026Q1) +372,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NOWServiceNow, Inc.Common stock | 0.20% | 1,206,018 | $0.13B | $141.97 | $168.39 | -15.7% | Reduced (2026Q1) -125,959 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DPZDOMINOS PIZZACommon stock | 0.20% | 351,220 | $0.13B | — | Unavailable* | — | Added (2026Q1) +305,760 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WYNNWynn Resorts, LimitedCommon stock | 0.20% | 1,239,956 | $0.13B | $76.11 | $81.00 | -6.0% | Added (2026Q1) +184,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NVONovo Nordisk A/SADR | 0.20% | 3,397,121 | $0.12B | $39.20 | $130.35 | -69.9% | Added (2026Q1) +213,443 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WSMWilliams-Sonoma, Inc.Common stock | 0.19% | 680,500 | $0.12B | $250.16 | $142.67 | +75.3% | Added (2026Q1) +79,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TTDThe Trade Desk, Inc.A class shares | 0.19% | 5,440,541 | $0.12B | $12.23 | $105.74 | -88.4% | Added (2026Q1) +2,018,525 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VLTOVeralto CorporationCommon stock | 0.19% | 1,392,100 | $0.12B | $101.04 | $109.96 | -8.1% | Reduced (2026Q1) -358,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LYFTLyft, Inc.A class shares | 0.19% | 9,164,632 | $0.12B | $16.82 | $12.07 | +39.4% | Reduced (2026Q1) -708,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMRAlpha Metallurgical Resources, Inc.Common stock | 0.19% | 592,815 | $0.12B | $171.10 | $211.80 | -19.2% | Reduced (2026Q1) -19,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| STXSeagate Technology Holdings plcCommon stock | 0.19% | 310,494 | $0.12B | $656.47 | $103.39 | +535.0% | Reduced (2026Q1) -71,399 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UPSUnited Parcel Service, Inc.B class shares | 0.19% | 1,234,600 | $0.12B | $97.00 | $100.27 | -3.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SNPSSynopsys, Inc.Common stock | 0.19% | 304,218 | $0.12B | $454.63 | $420.30 | +8.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ILMNIllumina, Inc.Common stock | 0.19% | 972,642 | $0.12B | $262.89 | $128.70 | +104.3% | Reduced (2026Q1) -162,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GMABGenmab A/SADR | 0.19% | 4,414,550 | $0.12B | $37.00 | $26.08 | +41.9% | Added (2026Q1) +921,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DELLDell TechnologiesC class shares | 0.19% | 721,577 | $0.12B | $586.06 | $95.27 | +515.2% | Added (2026Q1) +297,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LMTLockheed MartinCommon stock | 0.18% | 194,640 | $0.12B | $546.82 | $572.75 | -4.5% | Added (2026Q1) +43,160 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GEGE AerospaceCommon stock | 0.18% | 414,078 | $0.12B | $313.83 | $177.37 | +76.9% | Added (2026Q1) +186,721 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CHTChunghwa Telecom Co., Ltd.ADR | 0.18% | 2,765,296 | $0.12B | $47.62 | $39.30 | +21.2% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AZOAutoZoneCommon stock | 0.18% | 34,190 | $0.12B | $3,120.59 | $3,109.63 | +0.4% | Added (2026Q1) +6,750 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TOSTToast, Inc.A class shares | 0.18% | 4,321,437 | $0.11B | $31.62 | $26.04 | +21.4% | Added (2026Q1) +867,509 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MUSAMurphy USA Inc.Common stock | 0.18% | 231,862 | $0.11B | $545.46 | $509.50 | +7.1% | Reduced (2026Q1) -38,280 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CNKCinemark Holdings, Inc.Common stock | 0.18% | 3,994,785 | $0.11B | $38.48 | $28.10 | +36.9% | Reduced (2026Q1) -122,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PDDPDD Holdings Inc.ADR | 0.18% | 1,112,700 | $0.11B | $81.35 | $103.65 | -21.5% | Added (2026Q1) +838,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TELTE Connectivity plcCommon stock | 0.18% | 536,510 | $0.11B | $216.15 | $147.07 | +47.0% | Added (2026Q1) +398,710 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PRGPROG Holdings, Inc.Common stock | 0.17% | 559,782 | $0.11B | $31.05 | $47.17 | -34.2% | Added (2026Q1) +295,482 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MSMorgan StanleyCommon stock | 0.17% | 674,111 | $0.11B | $180.57 | $100.25 | +80.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MOAltria Group, Inc.Common stock | 0.17% | 1,676,500 | $0.11B | — | $52.18 | — | Reduced (2026Q1) -443,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PINSPinterest, Inc.A class shares | 0.17% | 5,988,631 | $0.11B | $21.91 | $30.73 | -28.7% | Added (2026Q1) +4,375,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMRZAmrize LtdCommon stock | 0.17% | 1,956,600 | $0.11B | $37.82 | $51.94 | -27.2% | Added (2026Q1) +183,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SELECT SECTOR SPDR TRState Street Ind | 0.17% | 674,600 | $0.11B | — | Unavailable* | — | Added (2026Q1) +568,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RDYDr. Reddy's Laboratories LimitedADR | 0.17% | 7,859,728 | $0.11B | $12.96 | $15.92 | -18.6% | Reduced (2026Q1) -395,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PAYXPaychex, Inc.Common stock | 0.17% | 1,166,201 | $0.11B | $111.63 | $132.05 | -15.5% | Added (2026Q1) +72,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NOKNokia OyjADR | 0.17% | 13,294,780 | $0.11B | $9.39 | $4.39 | +113.9% | Added (2026Q1) +7,546,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WBDWarner Bros. Discovery, Inc.Common stock | 0.17% | 3,847,153 | $0.11B | $30.95 | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| RYAAYRyanair Holdings plcADR | 0.16% | 1,816,946 | $0.11B | $52.85 | $44.87 | +17.8% | Reduced (2026Q1) -294,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?BROOKDALE SR LIVING INCCommon stock | 0.16% | 7,663,564 | $0.10B | — | Unavailable* | — | Added (2026Q1) +1,300,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AALAmerican AirlinesCommon stock | 0.16% | 9,687,232 | $0.10B | $11.88 | $11.02 | +7.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| NTNXNutanix, Inc.A class shares | 0.16% | 2,724,996 | $0.10B | $72.88 | $60.28 | +20.9% | Reduced (2026Q1) -659,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ROLRollins, Inc.Common stock | 0.16% | 1,936,556 | $0.10B | $33.45 | $50.38 | -33.6% | Reduced (2026Q1) -270,331 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?GRUPO AEROPORTUNARIO DEL PACADR | 0.16% | 415,800 | $0.10B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| BROBROWN & BROWNCommon stock | 0.16% | 1,573,902 | $0.10B | — | Unavailable* | — | Added (2026Q1) +499,902 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DEDeere & CompanyCommon stock | 0.16% | 181,942 | $0.10B | — | $440.64 | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?TELEFONAKTIEBOLAGET LM ERICSADR | 0.16% | 9,079,400 | $0.10B | — | Unavailable* | — | Reduced (2026Q1) -723,936 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ENVAEnova International, Inc.Common stock | 0.16% | 750,094 | $0.10B | $177.65 | $80.74 | +120.0% | Added (2026Q1) +55,257 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MCKMcKesson CorporationCommon stock | 0.16% | 117,246 | $0.10B | $1,004.84 | $510.38 | +96.9% | Added (2026Q1) +55,960 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DXCMDexcomCommon stock | 0.16% | 1,582,996 | $0.10B | $86.59 | $69.13 | +25.3% | Added (2026Q1) +138,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FIZZNational Beverage Corp.Common stock | 0.16% | 2,945,897 | $0.10B | $34.96 | $45.54 | -23.2% | Reduced (2026Q1) -230,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HWMHowmet Aerospace Inc.Common stock | 0.15% | 429,488 | $0.10B | $216.84 | $95.96 | +126.0% | Added (2026Q1) +243,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SELECT SECTOR SPDR TRState Street Con | 0.15% | 1,030,436 | $0.10B | — | Unavailable* | — | Added (2026Q1) +904,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MTCHMatch Group, Inc.Common stock | 0.15% | 3,194,368 | $0.10B | $42.95 | $36.38 | +18.1% | Added (2026Q1) +2,117,414 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FTDRFrontdoor, Inc.Common stock | 0.15% | 1,849,787 | $0.10B | $78.36 | $48.07 | +63.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MAMastercard IncorporatedA class shares | 0.15% | 194,651 | $0.10B | $616.32 | $489.97 | +25.8% | Added (2026Q1) +188,894 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SPOTSpotify Technology S.A.Common stock | 0.15% | 198,116 | $0.10B | $522.61 | $348.65 | +49.9% | Reduced (2026Q1) -393,512 shares | |||||||||||||||||||||||||||||||||||||||||||||
| XYLXylem Inc.Common stock | 0.15% | 791,771 | $0.09B | $102.54 | $132.01 | -22.3% | Added (2026Q1) +432,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INVAInnoviva, Inc.Common stock | 0.15% | 4,055,632 | $0.09B | $20.74 | $19.39 | +6.9% | Reduced (2026Q1) -154,540 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TTCThe Toro CompanyCommon stock | 0.15% | 1,010,300 | $0.09B | $101.41 | $85.30 | +18.9% | Added (2026Q1) +343,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BBYBest Buy Co., Inc.Common stock | 0.15% | 1,449,439 | $0.09B | $92.63 | $99.02 | -6.5% | Added (2026Q1) +770,339 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FUTUFutu Holdings LimitedADR | 0.14% | 671,026 | $0.09B | $105.48 | $66.14 | +59.5% | Reduced (2026Q1) -86,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RIORio Tinto GroupADR | 0.14% | 965,800 | $0.09B | $90.32 | $63.83 | +41.5% | Added (2026Q1) +779,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PODDInsulet CorporationCommon stock | 0.14% | 426,003 | $0.09B | $138.13 | $229.23 | -39.7% | Added (2026Q1) +122,720 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LNGCheniere Energy, Inc.Common stock | 0.14% | 314,248 | $0.09B | $287.89 | $180.08 | +59.9% | Added (2026Q1) +10,184 shares | |||||||||||||||||||||||||||||||||||||||||||||
| STNGScorpio Tankers Inc.Common stock | 0.14% | 1,185,215 | $0.09B | $81.45 | $69.04 | +18.0% | Reduced (2026Q1) -37,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRVLCorVel CorporationCommon stock | 0.14% | 1,617,830 | $0.09B | $78.81 | $104.54 | -24.6% | Reduced (2026Q1) -68,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SUPNSupernus Pharmaceuticals, Inc.Common stock | 0.14% | 1,705,222 | $0.09B | $38.44 | $51.44 | -25.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| WINAWinmark CorporationCommon stock | 0.14% | 205,875 | $0.09B | $314.83 | $366.13 | -14.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MANHManhattan Associates, Inc.Common stock | 0.14% | 654,760 | $0.09B | $222.17 | $269.36 | -17.5% | Added (2026Q1) +145,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NIONIO Inc.ADR | 0.14% | 14,452,131 | $0.09B | $3.41 | $5.41 | -37.0% | Added (2026Q1) +5,962,731 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PBRPetróleo Brasileiro S.A. - PetrobrasADR | 0.14% | 4,607,700 | $0.09B | $26.00 | $18.94 | +37.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| VZVerizon Communications Inc.Common stock | 0.13% | 1,712,393 | $0.09B | $44.79 | $42.92 | +4.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CVLTCommvault Systems, Inc.Common stock | 0.13% | 1,097,663 | $0.09B | $149.11 | $149.14 | -0.0% | Reduced (2026Q1) -27,335 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HPEHewlett Packard Enterprise CompanyCommon stock | 0.13% | 3,584,342 | $0.09B | $56.01 | $18.35 | +205.2% | Reduced (2026Q1) -314,658 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HONHoneywell International Inc.Common stock | 0.13% | 375,300 | $0.08B | $211.41 | $209.22 | +1.0% | Reduced (2026Q1) -265,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRETF | 0.13% | 861,000 | $0.08B | — | Unavailable* | — | Added (2026Q1) +856,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DGDOLLAR GENCommon stock | 0.13% | 704,204 | $0.08B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| VRSKVerisk Analytics, Inc.Common stock | 0.13% | 440,420 | $0.08B | $187.00 | $268.73 | -30.4% | Added (2026Q1) +410,240 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CPACopa Holdings, S.A.A class shares | 0.13% | 734,428 | $0.08B | $134.67 | $90.11 | +49.5% | Reduced (2026Q1) -38,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ECLEcolab Inc.Common stock | 0.13% | 313,397 | $0.08B | $285.66 | $251.08 | +13.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?FIDELITY NATL INFORMATION SVCommon stock | 0.13% | 1,768,542 | $0.08B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| TTTrane Technologies plcCommon stock | 0.13% | 198,948 | $0.08B | $458.89 | $393.64 | +16.6% | Reduced (2026Q1) -108,880 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BCSBarclays PLCADR | 0.13% | 3,863,986 | $0.08B | — | $11.92 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| DDSDillard's, Inc.A class shares | 0.13% | 142,180 | $0.08B | — | $360.04 | — | Added (2026Q1) +22,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HBANHuntington Bancshares IncorporatedCommon stock | 0.13% | 5,193,295 | $0.08B | $15.27 | $14.56 | +4.9% | Added (2026Q1) +856,902 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HLFHerbalife Ltd.Common stock | 0.13% | 5,499,968 | $0.08B | $14.60 | $7.38 | +97.8% | Reduced (2026Q1) -119,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?UNITED STS LIME & MINERALS ICommon stock | 0.13% | 614,463 | $0.08B | — | Unavailable* | — | Reduced (2026Q1) -24,879 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABEVAmbev S.A.ADR | 0.12% | 27,354,300 | $0.08B | $3.29 | $2.34 | +40.6% | Added (2026Q1) +1,674,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EMBJEmbraer S.A.ADR | 0.12% | 1,338,000 | $0.08B | $72.34 | $35.28 | +105.0% | Added (2026Q1) +594,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ATATATOUR LIFESTYLE HLDGSADR | 0.12% | 2,154,468 | $0.08B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CRHCRH plcCommon stock | 0.12% | 752,700 | $0.08B | $83.63 | $113.00 | -26.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| WSOWatsco, Inc.Common stock | 0.12% | 216,400 | $0.08B | $295.91 | $478.08 | -38.1% | Reduced (2026Q1) -88,880 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TSLATeslaCommon stock | 0.12% | 211,290 | $0.08B | $354.72 | $235.16 | +50.8% | Reduced (2026Q1) -1,150,832 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LVSLas Vegas Sands Corp.Common stock | 0.12% | 1,453,095 | $0.08B | — | $42.20 | — | Added (2026Q1) +202,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FIXComfort Systems USA, Inc.Common stock | 0.12% | 56,660 | $0.08B | $1,439.07 | $353.02 | +307.6% | Added (2026Q1) +2,680 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ZIMZIM Integrated Shipping Services Ltd.Common stock | 0.12% | 2,936,288 | $0.08B | $29.21 | $19.82 | +47.4% | Added (2026Q1) +58,603 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BKRBaker Hughes CompanyA class shares | 0.12% | 1,258,540 | $0.08B | $56.45 | $43.29 | +30.4% | Added (2026Q1) +501,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CCitigroupCommon stock | 0.12% | 674,674 | $0.08B | $124.26 | $60.26 | +106.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| BZKanzhun LimitedADR | 0.12% | 5,698,667 | $0.08B | $16.66 | $13.25 | +25.7% | Added (2026Q1) +1,722,700 shares |
Quarterly 13F history
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New 743 · Added 1163 · Trimmed 1087 · Exited 722
* 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.