Jim Simons Portfolio
Jim Simons · Renaissance Technologies — SEC 13F/HR filings · Report date 2026-06-30
$72.62B13F reported value (previous quarter $72.62B)
200Equity holdings
57.8%Displayed equity weight (remaining: options/other)
NVDA 2.0%, META 1.6%, INTC 1.4%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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| NVDANVIDIACommon stock | 1.95% | 7,091,256 | $1.42B | $216.52 | $115.06 | +88.2% | Added (2026Q2) +4,564,308 sharesHolding historyQuarterly holding historyCOM
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| METAMeta Platforms, Inc.A class shares | 1.57% | 2,023,153 | $1.14B | $718.67 | $537.25 | +33.8% | Added (2026Q2) +1,769,780 sharesHolding historyQuarterly holding historyCL A
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| INTCIntel CorporationCommon stock | 1.41% | 7,321,928 | $1.02B | $89.74 | $20.63 | +335.0% | Held UnchangedHolding historyQuarterly holding historyCOM
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| UTHRUnited Therapeutics CorporationCommon stock | 1.27% | 1,708,739 | $0.93B | $534.92 | $350.17 | +52.8% | Reduced (2026Q2) -78,280 sharesHolding historyQuarterly holding historyCOM
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| PLTRPalantir Technologies Inc.A class shares | 1.22% | 7,568,370 | $0.88B | $209.05 | $35.13 | +495.1% | Added (2026Q2) +582,444 sharesHolding historyQuarterly holding historyCL A
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| GOOGLAlphabet Class AA class shares | 1.14% | 2,317,438 | $0.83B | $351.66 | $158.19 | +122.3% | Added (2026Q2) +1,774,967 sharesHolding historyQuarterly holding historyCAP STK CL A
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| EXELExelixis, Inc.Common stock | 1.01% | 13,427,993 | $0.73B | $62.23 | $26.27 | +136.9% | Reduced (2026Q2) -299,000 sharesHolding historyQuarterly holding historyCOM
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| VRSNVeriSign, Inc.Common stock | 0.85% | 2,449,771 | $0.62B | $282.07 | $183.34 | +53.9% | Reduced (2026Q2) -368,380 sharesHolding historyQuarterly holding historyCOM
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| KGCKinross Gold CorporationCommon stock | 0.80% | 24,747,212 | $0.58B | $24.06 | $9.26 | +159.8% | Reduced (2026Q2) -799,200 sharesHolding historyQuarterly holding historyCOM
|
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| CRWDCrowdStrikeA class shares | 0.79% | 748,960 | $0.57B | $227.39 | $90.15 | +152.2% | New Holding historyQuarterly holding historyCL A
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| STRLSterling Infrastructure, Inc.Common stock | 0.78% | 672,194 | $0.56B | $441.46 | $129.40 | +241.2% | Reduced (2026Q2) -94,720 sharesHolding historyQuarterly holding historyCOM
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| GOOGAlphabet Class CC class shares | 0.77% | 1,575,815 | $0.56B | $339.29 | $158.19 | +114.5% | Added (2026Q2) +1,374,813 sharesHolding historyQuarterly holding historyCAP STK CL C
|
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| AMZNAmazonCommon stock | 0.75% | 2,290,710 | $0.55B | $262.43 | $198.51 | +32.2% | New Holding historyQuarterly holding historyCOM
|
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| AGXArgan, Inc.Common stock | 0.71% | 648,379 | $0.52B | $345.56 | $90.30 | +282.7% | Added (2026Q2) +37,480 sharesHolding historyQuarterly holding historyCOM
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| NFLXNetflix, Inc.Common stock | 0.67% | 6,787,884 | $0.48B | $70.30 | $95.08 | -26.1% | Added (2026Q2) +6,785,423 sharesHolding historyQuarterly holding historyCOM
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| CVXChevronCommon stock | 0.66% | 2,870,517 | $0.48B | $211.98 | $197.99 | +7.1% | Added (2026Q2) +855,121 sharesHolding historyQuarterly holding historyCOM
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| TSLATeslaCommon stock | 0.64% | 1,110,960 | $0.47B | $354.72 | $235.16 | +50.8% | Added (2026Q2) +899,670 sharesHolding historyQuarterly holding historyCOM
|
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| AMDAdvanced Micro DevicesCommon stock | 0.64% | 829,697 | $0.46B | $528.75 | $151.12 | +249.9% | Added (2026Q2) +612,753 sharesHolding historyQuarterly holding historyCOM
|
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| AAPLApple Inc.Common stock | 0.63% | 1,586,526 | $0.46B | $336.64 | $223.76 | +50.4% | Reduced (2026Q2) -1,489,112 sharesHolding historyQuarterly holding historyCOM
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| CORTCorcept Therapeutics IncorporatedCommon stock | 0.63% | 5,261,628 | $0.46B | $119.28 | $39.15 | +204.7% | Reduced (2026Q2) -421,155 sharesHolding historyQuarterly holding historyCOM
|
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| ETSYEtsy, Inc.Common stock | 0.62% | 5,990,442 | $0.45B | $85.14 | $54.31 | +56.8% | Held UnchangedHolding historyQuarterly holding historyCOM
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| STXSeagate Technology Holdings plcCommon stock | 0.61% | 457,353 | $0.44B | $656.47 | $103.39 | +535.0% | Added (2026Q2) +146,859 sharesHolding historyQuarterly holding historyORD SHS
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| ?FRANCO NEV CORPCommon stock | 0.58% | 2,036,918 | $0.42B | — | Unavailable* | — | Reduced (2026Q2) -182,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TXNTexas Instruments IncorporatedCommon stock | 0.58% | 1,402,100 | $0.42B | $283.74 | $191.39 | +48.3% | Added (2026Q2) +550,800 sharesHolding historyQuarterly holding historyCOM
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| WWayfair Inc.A class shares | 0.57% | 4,514,426 | $0.42B | $110.08 | $48.69 | +126.1% | Reduced (2026Q2) -457,999 sharesHolding historyQuarterly holding historyCL A
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| TSMTaiwan Semiconductor Manufacturing Company LimitedADR | 0.56% | 849,080 | $0.41B | $412.61 | $342.20 | +20.6% | Added (2026Q2) +281,120 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INCYIncyte CorporationCommon stock | 0.55% | 3,512,132 | $0.40B | $108.62 | $64.45 | +68.5% | Reduced (2026Q2) -139,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NBIXNeurocrine Biosciences, Inc.Common stock | 0.54% | 2,335,897 | $0.39B | $136.31 | $119.60 | +14.0% | Reduced (2026Q2) -83,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RBLXRoblox CorporationA class shares | 0.51% | 6,814,063 | $0.37B | $49.44 | $45.07 | +9.7% | Reduced (2026Q2) -312,071 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WDCWestern Digital CorporationCommon stock | 0.47% | 537,473 | $0.34B | $332.00 | $49.88 | +565.6% | Reduced (2026Q2) -608,660 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALKSAlkermes plcCommon stock | 0.47% | 6,460,928 | $0.34B | $39.73 | $27.48 | +44.6% | Added (2026Q2) +300,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CVNACarvana Co.A class shares | 0.46% | 5,122,450 | $0.34B | $58.83 | $30.94 | +90.1% | Added (2026Q2) +3,921,232 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AVGOBroadcomCommon stock | 0.44% | 849,835 | $0.32B | $361.54 | $207.12 | +74.6% | Added (2026Q2) +56,038 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PEverpure, Inc.A class shares | 0.40% | 3,655,134 | $0.29B | $124.01 | $62.28 | +99.1% | Reduced (2026Q2) -104,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GILDGilead SciencesCommon stock | 0.39% | 2,217,376 | $0.28B | $151.17 | $82.11 | +84.1% | Added (2026Q2) +64,848 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DELLDell TechnologiesC class shares | 0.38% | 646,677 | $0.28B | $586.06 | $95.27 | +515.2% | Reduced (2026Q2) -74,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MCKMcKesson CorporationCommon stock | 0.38% | 361,086 | $0.27B | $1,004.84 | $510.38 | +96.9% | Added (2026Q2) +243,840 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AZOAutoZoneCommon stock | 0.37% | 84,260 | $0.27B | $3,120.59 | $3,109.63 | +0.4% | Added (2026Q2) +50,070 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TJXThe TJX Companies, Inc.Common stock | 0.36% | 1,729,400 | $0.26B | $147.33 | $117.82 | +25.0% | Added (2026Q2) +1,490,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RDDTReddit, Inc.A class shares | 0.35% | 1,450,078 | $0.25B | $156.14 | $61.89 | +152.3% | Reduced (2026Q2) -115,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?CBOE GLOBAL MKTS INCCommon stock | 0.34% | 1,026,406 | $0.25B | — | Unavailable* | — | Reduced (2026Q2) -74,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MDTMedtronic plcCommon stock | 0.34% | 3,167,741 | $0.25B | $94.75 | $89.74 | +5.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MUMicron Technology, Inc.Common stock | 0.34% | 211,580 | $0.24B | $1,029.00 | $92.18 | +1,016.3% | Reduced (2026Q2) -1,951,406 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NVMINova Ltd.Common stock | 0.34% | 448,586 | $0.24B | $321.20 | $201.50 | +59.4% | Reduced (2026Q2) -62,280 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRDOCredo Technology Group Holding LtdCommon stock | 0.32% | 844,238 | $0.23B | $169.70 | $28.46 | +496.3% | Added (2026Q2) +481,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MSTRStrategy IncA class shares | 0.31% | 2,553,692 | $0.22B | $136.83 | $329.03 | -58.4% | Added (2026Q2) +422,811 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABNBAirbnbA class shares | 0.30% | 1,542,641 | $0.22B | $173.70 | $122.04 | +42.3% | Reduced (2026Q2) -288,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ROBINHOOD MKTS INCA class shares | 0.30% | 2,196,340 | $0.22B | — | Unavailable* | — | Reduced (2026Q2) -2,907,797 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MEDPMedpace Holdings, Inc.Common stock | 0.30% | 415,588 | $0.22B | $610.57 | $345.79 | +76.6% | Reduced (2026Q2) -89,080 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALSNAllison Transmission Holdings, Inc.Common stock | 0.30% | 1,938,997 | $0.22B | $111.80 | $89.91 | +24.3% | Reduced (2026Q2) -321,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| COPConocoPhillipsCommon stock | 0.29% | 2,022,465 | $0.21B | $146.51 | $106.50 | +37.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SHELShell plcADR | 0.29% | 2,695,452 | $0.21B | — | $67.65 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ZMZoom Communications, Inc.A class shares | 0.28% | 2,380,704 | $0.21B | $98.16 | $84.44 | +16.2% | Reduced (2026Q2) -78,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BEBloom EnergyA class shares | 0.28% | 675,700 | $0.20B | $221.31 | $23.25 | +851.9% | Added (2026Q2) +139,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ISRGIntuitive Surgical, Inc.Common stock | 0.28% | 504,430 | $0.20B | $428.04 | $484.99 | -11.7% | Added (2026Q2) +365,028 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INTUIntuit Inc.Common stock | 0.28% | 765,048 | $0.20B | $301.45 | $674.76 | -55.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SMCISuper Micro Computer, Inc.Common stock | 0.27% | 6,785,600 | $0.20B | $41.86 | $43.40 | -3.5% | Added (2026Q2) +6,726,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DBXDropbox, Inc.A class shares | 0.27% | 7,213,667 | $0.20B | $35.94 | $24.37 | +47.5% | Reduced (2026Q2) -507,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MELIMercadoLibre, Inc.Common stock | 0.27% | 116,490 | $0.20B | $1,818.29 | $1,700.26 | +6.9% | Reduced (2026Q2) -3,830 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ROKURoku, Inc.A class shares | 0.27% | 1,424,300 | $0.20B | $154.48 | $71.83 | +115.1% | Reduced (2026Q2) -140,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NEMNewmont CorporationCommon stock | 0.26% | 2,019,057 | $0.19B | $115.06 | $39.78 | +189.2% | Added (2026Q2) +347,489 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BPBP PLCADR | 0.26% | 5,073,767 | $0.19B | $50.21 | $32.04 | +56.7% | Added (2026Q2) +3,540,782 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ENVAEnova International, Inc.Common stock | 0.26% | 777,294 | $0.19B | $177.65 | $80.74 | +120.0% | Added (2026Q2) +27,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BXBlackstone Inc.Common stock | 0.25% | 1,570,300 | $0.18B | $106.61 | $145.74 | -26.8% | Added (2026Q2) +138,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MUSAMurphy USA Inc.Common stock | 0.25% | 340,182 | $0.18B | $545.46 | $509.50 | +7.1% | Added (2026Q2) +108,320 shares | |||||||||||||||||||||||||||||||||||||||||||||
| YOUClear Secure, Inc.A class shares | 0.25% | 3,276,617 | $0.18B | $43.93 | $31.25 | +40.6% | Reduced (2026Q2) -76,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SCHWThe Charles Schwab CorporationCommon stock | 0.24% | 1,911,141 | $0.18B | $91.96 | $63.82 | +44.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| KVUEKenvue Inc.Common stock | 0.24% | 9,024,812 | $0.17B | $18.91 | $23.02 | -17.9% | Added (2026Q2) +4,883,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LNGCheniere Energy, Inc.Common stock | 0.24% | 719,366 | $0.17B | $287.89 | $180.08 | +59.9% | Added (2026Q2) +405,118 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LITELumentum Holdings Inc.Common stock | 0.24% | 199,640 | $0.17B | $824.13 | $57.66 | +1,329.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| LOGILogitech International S.A.Common stock | 0.24% | 1,818,708 | $0.17B | $104.72 | $86.40 | +21.2% | Reduced (2026Q2) -253,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VIRTVirtu Financial, Inc.A class shares | 0.24% | 2,868,268 | $0.17B | $56.84 | $31.35 | +81.3% | Reduced (2026Q2) -60,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SPROUTS FMRS MKT INCCommon stock | 0.23% | 2,013,874 | $0.17B | — | Unavailable* | — | Reduced (2026Q2) -423,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TSTenaris S.A.ADR | 0.23% | 3,056,044 | $0.17B | $59.39 | $29.43 | +101.8% | Reduced (2026Q2) -143,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NKENIKE, Inc.B class shares | 0.23% | 4,070,200 | $0.17B | $37.13 | $82.75 | -55.1% | Added (2026Q2) +3,755,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KMBKimberly-ClarkCommon stock | 0.23% | 1,499,600 | $0.16B | $105.57 | $143.58 | -26.5% | Added (2026Q2) +182,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DASHDoorDashA class shares | 0.23% | 889,475 | $0.16B | $189.15 | $133.28 | +41.9% | Reduced (2026Q2) -536,880 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SPYSPDR S&P500Trust unit | 0.23% | 219,040 | $0.16B | $763.25 | $743.02 | +2.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| WBDWarner Bros. Discovery, Inc.Common stock | 0.22% | 6,083,353 | $0.16B | $30.95 | Unavailable* | — | Added (2026Q2) +2,236,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GDGeneral Dynamics CorporationCommon stock | 0.22% | 453,720 | $0.16B | $343.15 | $265.10 | +29.4% | Added (2026Q2) +423,540 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PBRPetróleo Brasileiro S.A. - PetrobrasADR | 0.22% | 10,886,700 | $0.16B | $26.00 | $18.94 | +37.3% | Added (2026Q2) +6,279,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VRTXVertex Pharmaceuticals IncorporatedCommon stock | 0.22% | 320,008 | $0.16B | $499.74 | $471.75 | +5.9% | Reduced (2026Q2) -101,680 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NGGNATIONAL GRIDADR | 0.22% | 1,894,298 | $0.16B | — | Unavailable* | — | Reduced (2026Q2) -274,457 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NYTThe New York Times CompanyA class shares | 0.22% | 2,234,754 | $0.16B | $64.17 | $81.27 | -21.0% | Reduced (2026Q2) -521,426 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ICEIntercontinental Exchange, Inc.Common stock | 0.22% | 1,269,289 | $0.16B | $159.35 | $160.66 | -0.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| EATBrinker International, Inc.Common stock | 0.21% | 913,265 | $0.15B | $205.64 | $73.54 | +179.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| UNHUnitedHealth Group IncorporatedCommon stock | 0.21% | 367,014 | $0.15B | $402.05 | $533.16 | -24.6% | Reduced (2026Q2) -791,414 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LMTLockheed MartinCommon stock | 0.21% | 298,520 | $0.15B | $546.82 | $572.75 | -4.5% | Added (2026Q2) +103,880 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FIXComfort Systems USA, Inc.Common stock | 0.21% | 76,160 | $0.15B | $1,439.07 | $353.02 | +307.6% | Added (2026Q2) +19,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| QQQInvesco QQQ TrustUnit Ser 1 | 0.21% | 204,600 | $0.15B | $709.80 | $482.39 | +47.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MRVLMarvell Technology, Inc.Common stock | 0.21% | 505,425 | $0.15B | $225.41 | $282.64 | -20.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CMECME GroupCommon stock | 0.21% | 680,049 | $0.15B | $291.55 | $217.42 | +34.1% | Added (2026Q2) +645,249 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HLHecla Mining CompanyCommon stock | 0.21% | 9,731,400 | $0.15B | $15.30 | $19.62 | -22.0% | Added (2026Q2) +5,831,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FTDRFrontdoor, Inc.Common stock | 0.20% | 1,877,487 | $0.15B | $78.36 | $48.07 | +63.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NVONovo Nordisk A/SADR | 0.20% | 3,032,421 | $0.15B | $39.20 | $130.35 | -69.9% | Reduced (2026Q2) -364,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ILMNIllumina, Inc.Common stock | 0.20% | 826,642 | $0.15B | $262.89 | $128.70 | +104.3% | Reduced (2026Q2) -146,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DANDana IncorporatedCommon stock | 0.20% | 760,636 | $0.14B | $28.97 | $32.73 | -11.5% | Added (2026Q2) +81,828 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AGIAlamos Gold Inc.A class shares | 0.20% | 4,772,807 | $0.14B | $32.12 | $45.82 | -29.9% | Reduced (2026Q2) -345,364 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PBRPetróleo Brasileiro S.A. - PetrobrasADR | 0.20% | 8,780,800 | $0.14B | $26.00 | $18.94 | +37.3% | Added (2026Q2) +1,117,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CNCCentene CorporationCommon stock | 0.19% | 2,192,412 | $0.14B | $70.25 | $74.47 | -5.7% | Added (2026Q2) +507,743 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PRPermian Resources CorporationA class shares | 0.19% | 7,606,637 | $0.14B | $24.59 | $13.57 | +81.2% | Reduced (2026Q2) -227,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DAVEDave Inc.A class shares | 0.19% | 367,378 | $0.14B | $368.21 | $37.84 | +873.1% | Reduced (2026Q2) -64,422 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DOCUDocuSignCommon stock | 0.19% | 3,075,061 | $0.14B | $74.65 | $57.99 | +28.7% | Reduced (2026Q2) -95,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MTCHMatch Group, Inc.Common stock | 0.19% | 3,589,054 | $0.14B | $42.95 | $36.38 | +18.1% | Added (2026Q2) +394,686 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JAZZJazz Pharmaceuticals plcCommon stock | 0.19% | 562,073 | $0.14B | $211.26 | $108.93 | +93.9% | Reduced (2026Q2) -257,301 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RIVNRivian Automotive, Inc.A class shares | 0.18% | 7,599,796 | $0.13B | $13.37 | $12.68 | +5.4% | Reduced (2026Q2) -3,317,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FROGJFrog LtdCommon stock | 0.18% | 1,445,248 | $0.13B | $84.31 | $28.22 | +198.8% | Reduced (2026Q2) -130,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?NEW ORIENTAL ED & TECHNOLOGYADR | 0.18% | 2,857,164 | $0.13B | — | Unavailable* | — | Reduced (2026Q2) -90,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ROSTRoss Stores, Inc.Common stock | 0.18% | 615,728 | $0.13B | $226.13 | $152.05 | +48.7% | Added (2026Q2) +574,428 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CAHCardinal Health, Inc.Common stock | 0.18% | 550,100 | $0.13B | $239.68 | $111.86 | +114.3% | Added (2026Q2) +205,275 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MOAltria Group, Inc.Common stock | 0.18% | 1,781,400 | $0.13B | — | $52.18 | — | Added (2026Q2) +104,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MSIMotorola Solutions, Inc.Common stock | 0.18% | 306,855 | $0.13B | $463.15 | $441.65 | +4.9% | Reduced (2026Q2) -98,240 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRCLCircle Internet GroupA class shares | 0.18% | 2,033,035 | $0.13B | $87.32 | $83.09 | +5.1% | Added (2026Q2) +241,689 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TTDThe Trade Desk, Inc.A class shares | 0.17% | 7,022,341 | $0.13B | $12.23 | $105.74 | -88.4% | Added (2026Q2) +1,581,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?CAL MAINE FOODS INCCommon stock | 0.17% | 1,569,268 | $0.13B | — | Unavailable* | — | Reduced (2026Q2) -209,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMJBAlerian MLP Index ETNCommon stock | 0.17% | 385,678 | $0.13B | $34.87 | $34.74 | +0.4% | Reduced (2026Q2) -302,672 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NTESNetEase, Inc.ADR | 0.17% | 971,788 | $0.12B | $126.78 | $114.97 | +10.3% | Reduced (2026Q2) -391,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NVSNovartis AGADR | 0.17% | 788,033 | $0.12B | $150.62 | $116.39 | +29.4% | Reduced (2026Q2) -323,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?PEABODY ENGR CORPCommon stock | 0.17% | 5,313,527 | $0.12B | — | Unavailable* | — | Reduced (2026Q2) -619,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VSTVistra Corp.Common stock | 0.17% | 765,275 | $0.12B | $152.02 | $93.25 | +63.0% | Reduced (2026Q2) -296,660 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CVLTCommvault Systems, Inc.Common stock | 0.17% | 848,898 | $0.12B | $149.11 | $149.14 | -0.0% | Reduced (2026Q2) -248,765 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CPACopa Holdings, S.A.A class shares | 0.17% | 772,928 | $0.12B | $134.67 | $90.11 | +49.5% | Added (2026Q2) +38,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CNKCinemark Holdings, Inc.Common stock | 0.16% | 3,772,885 | $0.12B | $38.48 | $28.10 | +36.9% | Reduced (2026Q2) -221,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LYFTLyft, Inc.A class shares | 0.16% | 8,189,132 | $0.12B | $16.82 | $12.07 | +39.4% | Reduced (2026Q2) -975,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| COFCapital One Financial CorporationCommon stock | 0.16% | 591,504 | $0.12B | $197.74 | $144.62 | +36.7% | Reduced (2026Q2) -147,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RIORio Tinto GroupADR | 0.16% | 1,214,600 | $0.12B | $90.32 | $63.83 | +41.5% | Added (2026Q2) +248,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NTNXNutanix, Inc.A class shares | 0.16% | 2,258,696 | $0.12B | $72.88 | $60.28 | +20.9% | Reduced (2026Q2) -466,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RDWRedwire CorporationCommon stock | 0.16% | 9,399,700 | $0.11B | $9.16 | $6.41 | +43.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| GEGE AerospaceCommon stock | 0.16% | 306,797 | $0.11B | $313.83 | $177.37 | +76.9% | Reduced (2026Q2) -107,281 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CMGChipotle Mexican GrillCommon stock | 0.16% | 3,364,700 | $0.11B | $30.67 | $56.31 | -45.5% | Added (2026Q2) +2,461,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BLKBlackRockCommon stock | 0.16% | 118,722 | $0.11B | $1,134.38 | $1,075.13 | +5.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CHTChunghwa Telecom Co., Ltd.ADR | 0.16% | 2,565,950 | $0.11B | $47.62 | $39.30 | +21.2% | Reduced (2026Q2) -199,346 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OTISOtis Worldwide CorporationCommon stock | 0.16% | 1,584,200 | $0.11B | — | $96.97 | — | Reduced (2026Q2) -107,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?CANADIAN NAT RES LTD MED TERCommon stock | 0.16% | 2,859,500 | $0.11B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| MNDYMONDAYCommon stock | 0.16% | 1,556,890 | $0.11B | — | Unavailable* | — | Reduced (2026Q2) -625,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DXCMDexcomCommon stock | 0.15% | 1,630,796 | $0.11B | $86.59 | $69.13 | +25.3% | Added (2026Q2) +47,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RPRXRoyalty Pharma plcCommon stock | 0.15% | 1,935,800 | $0.11B | $60.04 | $46.28 | +29.7% | Added (2026Q2) +1,144,863 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRETF | 0.15% | 1,004,526 | $0.11B | — | Unavailable* | — | Added (2026Q2) +909,826 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WYNNWynn Resorts, LimitedCommon stock | 0.15% | 1,109,756 | $0.11B | $76.11 | $81.00 | -6.0% | Reduced (2026Q2) -130,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BBarrick Mining CorporationCommon stock | 0.15% | 2,907,433 | $0.11B | $40.82 | $43.06 | -5.2% | Reduced (2026Q2) -2,569,045 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RDYDr. Reddy's Laboratories LimitedADR | 0.15% | 7,347,028 | $0.11B | $12.96 | $15.92 | -18.6% | Reduced (2026Q2) -512,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?VANECK ETF TRUSTETF | 0.15% | 1,405,199 | $0.11B | — | Unavailable* | — | Added (2026Q2) +830,251 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UIUbiquiti Inc.Common stock | 0.15% | 198,344 | $0.11B | $612.93 | $206.13 | +197.4% | Reduced (2026Q2) -20,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?PERDOCEO ED CORPCommon stock | 0.15% | 3,299,764 | $0.11B | — | Unavailable* | — | Reduced (2026Q2) -202,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TERTeradyne, Inc.Common stock | 0.15% | 218,100 | $0.11B | $325.00 | $122.78 | +164.7% | Added (2026Q2) +53,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TVTXTravere Therapeutics, Inc.Common stock | 0.14% | 1,833,079 | $0.10B | $49.60 | $13.23 | +274.9% | Reduced (2026Q2) -133,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BBBlackBerry LimitedCommon stock | 0.14% | 8,194,243 | $0.10B | $8.22 | $3.11 | +164.3% | Added (2026Q2) +4,648,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NOCNorthrop Grumman CorporationCommon stock | 0.14% | 203,380 | $0.10B | $510.17 | $523.03 | -2.5% | Added (2026Q2) +193,380 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HPQHP Inc.Common stock | 0.14% | 4,700,900 | $0.10B | $30.01 | $34.69 | -13.5% | Reduced (2026Q2) -2,728,853 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ILLINOIS TOOL WKS INCCommon stock | 0.14% | 381,160 | $0.10B | — | Unavailable* | — | Reduced (2026Q2) -278,680 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BSXBoston ScientificCommon stock | 0.14% | 2,412,005 | $0.10B | $44.39 | $82.97 | -46.5% | Reduced (2026Q2) -740,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RYAAYRyanair Holdings plcADR | 0.14% | 1,566,946 | $0.10B | $52.85 | $44.87 | +17.8% | Reduced (2026Q2) -250,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TMUST-Mobile US, Inc.Common stock | 0.14% | 604,607 | $0.10B | $159.29 | $261.69 | -39.1% | Added (2026Q2) +323,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PAASPan American Silver Corp.Common stock | 0.14% | 2,261,697 | $0.10B | $44.33 | $20.47 | +116.6% | Added (2026Q2) +959,471 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ZTSZoetis Inc.A class shares | 0.14% | 1,403,300 | $0.10B | $74.81 | $162.84 | -54.1% | Added (2026Q2) +1,151,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LGNLegence Corp.A class shares | 0.14% | 1,180,400 | $0.10B | $43.53 | $44.56 | -2.3% | Added (2026Q2) +600,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TTCThe Toro CompanyCommon stock | 0.14% | 1,028,000 | $0.10B | $101.41 | $85.30 | +18.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?SELECT SECTOR SPDR TRETF | 0.14% | 628,300 | $0.10B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?GRUPO AEROPORTUNARIO DEL PACADR | 0.14% | 391,300 | $0.10B | — | Unavailable* | — | Reduced (2026Q2) -24,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?TORONTO DOMINION BK ONTCommon stock | 0.14% | 815,280 | $0.10B | — | Unavailable* | — | Added (2026Q2) +719,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WSMWilliams-Sonoma, Inc.Common stock | 0.13% | 419,900 | $0.10B | $250.16 | $142.67 | +75.3% | Reduced (2026Q2) -260,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GMABGenmab A/SADR | 0.13% | 3,517,850 | $0.10B | $37.00 | $26.08 | +41.9% | Reduced (2026Q2) -896,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?BROOKDALE SR LIVING INCCommon stock | 0.13% | 5,953,464 | $0.10B | — | Unavailable* | — | Reduced (2026Q2) -1,710,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VLTOVeralto CorporationCommon stock | 0.13% | 1,078,600 | $0.10B | $101.04 | $109.96 | -8.1% | Reduced (2026Q2) -313,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRVLCorVel CorporationCommon stock | 0.13% | 1,529,530 | $0.10B | $78.81 | $104.54 | -24.6% | Reduced (2026Q2) -88,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MCHPMicrochip Technology IncorporatedCommon stock | 0.13% | 1,045,956 | $0.10B | $73.85 | $59.85 | +23.4% | Added (2026Q2) +1,017,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CIThe Cigna GroupCommon stock | 0.13% | 345,499 | $0.10B | $302.30 | $318.22 | -5.0% | Added (2026Q2) +126,560 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MCDMcDonald's CorporationCommon stock | 0.13% | 351,136 | $0.09B | $242.70 | $307.39 | -21.0% | Reduced (2026Q2) -191,628 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TGTTarget CorporationCommon stock | 0.13% | 725,600 | $0.09B | $154.82 | $152.82 | +1.3% | Added (2026Q2) +315,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OSCROscar Health, Inc.A class shares | 0.13% | 3,284,500 | $0.09B | $31.89 | $20.45 | +55.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| DUKDuke EnergyCommon stock | 0.13% | 739,550 | $0.09B | $121.47 | $116.38 | +4.4% | Added (2026Q2) +736,750 shares | |||||||||||||||||||||||||||||||||||||||||||||
| XYLXylem Inc.Common stock | 0.13% | 790,471 | $0.09B | $102.54 | $132.01 | -22.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| FPSForgent Power Solutions, Inc.Common stock | 0.13% | 1,669,700 | $0.09B | $36.17 | $58.80 | -38.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ADSKAutodesk, Inc.Common stock | 0.13% | 477,868 | $0.09B | $239.90 | $299.36 | -19.9% | Added (2026Q2) +192,180 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BBYBest Buy Co., Inc.Common stock | 0.13% | 1,221,600 | $0.09B | $92.63 | $99.02 | -6.5% | Reduced (2026Q2) -227,839 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EOGEOG Resources, Inc.Common stock | 0.13% | 714,000 | $0.09B | $158.05 | $122.48 | +29.0% | Added (2026Q2) +630,401 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BBWIBath & Body Works, Inc.Common stock | 0.13% | 3,999,833 | $0.09B | — | $29.38 | — | Added (2026Q2) +1,267,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| REGNRegeneron Pharmaceuticals, Inc.Common stock | 0.13% | 148,222 | $0.09B | $790.74 | $1,120.37 | -29.4% | Added (2026Q2) +81,420 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INVAInnoviva, Inc.Common stock | 0.13% | 4,036,532 | $0.09B | $20.74 | $19.39 | +6.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AMRAlpha Metallurgical Resources, Inc.Common stock | 0.13% | 550,715 | $0.09B | $171.10 | $211.80 | -19.2% | Reduced (2026Q2) -42,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CIENCiena CorporationCommon stock | 0.12% | 184,774 | $0.09B | $332.73 | $66.68 | +399.0% | Added (2026Q2) +86,974 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BKRBaker Hughes CompanyA class shares | 0.12% | 1,632,140 | $0.09B | $56.45 | $43.29 | +30.4% | Added (2026Q2) +373,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?VANGUARD MUN BD FDSTax Exempt Bd | 0.12% | 1,776,200 | $0.09B | — | Unavailable* | — | Added (2026Q2) +1,333,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FIZZNational Beverage Corp.Common stock | 0.12% | 2,838,997 | $0.09B | $34.96 | $45.54 | -23.2% | Reduced (2026Q2) -106,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SPGIS&P Global Inc.Common stock | 0.12% | 215,462 | $0.09B | $407.82 | $479.27 | -14.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?MONOLITHIC PWR SYS INCCommon stock | 0.12% | 63,066 | $0.09B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| WINAWinmark CorporationCommon stock | 0.12% | 204,412 | $0.09B | $314.83 | $366.13 | -14.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DDSDillard's, Inc.A class shares | 0.12% | 161,539 | $0.09B | — | $360.04 | — | Added (2026Q2) +19,359 shares | |||||||||||||||||||||||||||||||||||||||||||||
| USARUSA Rare Earth, Inc.Common stock | 0.12% | 3,951,100 | $0.09B | $10.54 | $15.40 | -31.6% | Added (2026Q2) +2,995,722 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CORZCore Scientific, Inc.Common stock | 0.12% | 3,319,363 | $0.08B | $13.68 | $11.14 | +22.8% | Added (2026Q2) +1,187,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?MADISON SQUARE GRDN SPRT CORA class shares | 0.12% | 210,780 | $0.08B | — | Unavailable* | — | Added (2026Q2) +38,780 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GGGGraco Inc.Common stock | 0.12% | 1,108,600 | $0.08B | $82.05 | $83.71 | -2.0% | Added (2026Q2) +386,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BRCBrady CorporationA class shares | 0.12% | 915,040 | $0.08B | $81.93 | $74.13 | +10.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?MERCURY GENL CORP NEWCommon stock | 0.11% | 781,682 | $0.08B | — | Unavailable* | — | Reduced (2026Q2) -41,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PRGPROG Holdings, Inc.Common stock | 0.11% | 375,200 | $0.08B | $31.05 | $47.17 | -34.2% | Reduced (2026Q2) -184,582 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NIONIO Inc.ADR | 0.11% | 16,161,048 | $0.08B | $3.41 | $5.41 | -37.0% | Added (2026Q2) +1,708,917 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FTVFortive CorporationCommon stock | 0.11% | 1,327,400 | $0.08B | $57.79 | $53.49 | +8.0% | Added (2026Q2) +198,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CLSCelesticaCommon stock | 0.11% | 221,768 | $0.08B | $303.81 | $272.91 | +11.3% | Reduced (2026Q2) -23,020 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CLColgate-PalmoliveCommon stock | 0.11% | 881,933 | $0.08B | $89.90 | $105.24 | -14.6% | Reduced (2026Q2) -1,391,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ULTAUlta Beauty, Inc.Common stock | 0.11% | 177,780 | $0.08B | $592.94 | $386.05 | +53.6% | New |
Quarterly 13F history
Click a quarter to switch the whole page to that quarter's snapshot.
New 614 · Added 980 · Trimmed 1381 · Exited 671
* 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.