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Впервые на рынках (цены, доходности, YTD, рыночная капитализация)? Мы объясняем каждый термин по мере просмотра, простым языком. Те же данные, со встроенной помощью.

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Карточка управляющего · ✦ отобранные · архивный квартал

D. E. Shaw & Co.

Founded by David E. Shaw · New York, NY · CIK 1009207 · Документы EDGAR ↗

Quantitative multi-strategy manager.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Разница ⇄
$141.06BОтчётная стоимость по 13F
5,528Позиции
18.1%Вес топ-10
155.50Эффективные позиции
16.5%Расч. оборачиваемость
+403Новый
−341Выходы

Отчётная стоимость портфеля по 13F включает только отчётные длинные позиции в США — без учёта денежных средств, облигаций, коротких позиций и активов за пределами США. Это не активы под управлением.

Отчётная стоимость по кварталам Q2 2024 → Q2 2026
Распределение по секторам
Технологии 26.5% (+4.1pp)
Финансовые услуги 17.3% (-0.7pp)
Потребительский цикличный 13.1% (-0.8pp)
Здравоохранение 12.9% (-1.3pp)
Промышленность 9.1% (+1.4pp)
Коммуникационные услуги 7.3% (+0.5pp)
Потребительский защитный 4.2% (-0.9pp)
Энергетика 3.6% (-0.5pp)
Сырьевые материалы 3.0% (-1.0pp)
Недвижимость 1.6% (-0.7pp)
Коммунальные услуги 1.2% (-0.3pp)

Доля в совокупной стоимости объявленного обыкновенного капитала; (±пп) к предыдущему кварталу.

Портфель · Q2 2025
#Ценная бумагаВесСтоимостьАкцииΔ акцийДержится
1 SPY State Street SPDR S&P 500… 3.9% $3.68B 5.95M +3.3% ▲ Add 5
2 NVDA NVIDIA Corporation 3.4% $3.21B 20.32M +66.8% ▲ Add 5
3 AAPL Apple Inc. 2.5% $2.38B 11.62M +104.3% ▲ Add 5
4 MSFT Microsoft Corporation 1.9% $1.84B 3.70M -23.5% ▼ Trim 5
5 NFLX Netflix, Inc. 1.3% $1.27B 948.91K +187.3% ▲ Add 5
6 PLTR Palantir Technologies Inc. 1.1% $1.07B 7.82M -1.8% ▼ Trim 5
7 GE GE Aerospace 1.0% $962.62M 3.74M +255.4% ▲ Add 5
8 TMUS T-Mobile US, Inc. 1.0% $955.59M 4.01M +1336.0% ▲ Add 5
9 MU Micron Technology, Inc. 1.0% $906.60M 7.36M +4426.5% ▲ Add 5
10 CVNA Carvana Co. 0.9% $862.12M 2.56M +132.6% ▲ Add 5
11 AMZN Amazon.com, Inc. 0.9% $853.93M 3.89M -7.2% ▼ Trim 5
12 MRK Merck & Co., Inc. 0.9% $820.71M 10.37M +11.3% ▲ Add 5
13 XLF State Street Financial… 0.9% $817.90M 15.62M +26.4% ▲ Add 5
14 BKNG Booking Holdings Inc. 0.8% $799.97M 138.18K -19.5% ▼ Trim 5
15 DIS The Walt Disney Company 0.8% $770.76M 6.22M -6.7% ▼ Trim 5
16 BSX Boston Scientific… 0.8% $725.57M 6.76M +76.0% ▲ Add 5
17 APP AppLovin Corporation 0.7% $653.16M 1.87M +692.6% ▲ Add 5
18 INTU Intuit Inc. 0.7% $641.29M 814.20K -46.1% ▼ Trim 5
19 AVGO Broadcom Inc. 0.6% $611.27M 2.22M -39.2% ▼ Trim 5
20 MA Mastercard Incorporated 0.6% $598.81M 1.07M +58.5% ▲ Add 5
21 META Meta Platforms, Inc. 0.6% $592.05M 802.13K -31.0% ▼ Trim 5
22 ZS Zscaler, Inc. 0.6% $590.98M 1.88M +76546.9% ▲ Add 2
23 TMO Thermo Fisher Scientific… 0.6% $537.63M 1.33M +463.4% ▲ Add 5
24 SOFI SoFi Technologies, Inc. 0.6% $532.68M 29.25M -16.6% ▼ Trim 5
25 HESAF Hermes International SCA 0.6% $527.29M 3.81M -0.2% ▼ Trim 5
26 RBLX Roblox Corporation 0.5% $519.70M 4.94M +102.4% ▲ Add 5
27 AER AerCap Holdings N.V. 0.5% $505.86M 4.32M +9.8% ▲ Add 5
28 BABA Alibaba Group Holding… 0.5% $504.23M 4.45M +565.0% ▲ Add 5
29 TTWO Take-Two Interactive… 0.5% $499.86M 2.06M +196.1% ▲ Add 5
30 WFC Wells Fargo & Company 0.5% $453.67M 5.66M +244.8% ▲ Add 5
31 TEAM Atlassian Corporation 0.5% $452.50M 2.23M +320.5% ▲ Add 5
32 IBIT iShares Bitcoin Trust ETF 0.5% $450.72M 7.36M -9.3% ▼ Trim 5
33 GOOGL Alphabet Inc. 0.5% $444.11M 2.52M -33.1% ▼ Trim 5
34 APH Amphenol Corporation 0.5% $441.30M 4.47M +306.4% ▲ Add 5
35 JNJ Johnson & Johnson 0.5% $434.70M 2.85M +142.4% ▲ Add 5
36 TXN Texas Instruments… 0.5% $430.24M 2.07M +17.5% ▲ Add 5
37 FI Fiserv, Inc. 0.5% $428.27M 2.48M +19786.6% ▲ Add 5
38 DLTR Dollar Tree, Inc. 0.4% $419.30M 4.23M +85.1% ▲ Add 5
39 LLY Eli Lilly and Company 0.4% $411.69M 528.13K -7.9% ▼ Trim 5
40 RKLB Rocket Lab USA, Inc. 0.4% $410.57M 11.48M Новый New 1
41 REGN Regeneron Pharmaceuticals… 0.4% $408.17M 777.47K +34.3% ▲ Add 5
42 CPNG Coupang, Inc. 0.4% $402.94M 13.45M +138.4% ▲ Add 5
43 RBRK Rubrik, Inc. 0.4% $387.29M 4.32M +87.3% ▲ Add 3
44 FIVE Five Below, Inc. 0.4% $378.36M 2.88M +688.4% ▲ Add 5
45 VCIT Vanguard Intermediate-Term… 0.4% $368.60M 4.45M +3.6% ▲ Add 5
46 DD DuPont de Nemours, Inc. 0.4% $367.82M 5.36M +29.3% ▲ Add 5
47 ICE Intercontinental Exchange… 0.4% $366.25M 2.00M +63.4% ▲ Add 5
48 EQIX Equinix, Inc. 0.4% $358.50M 450.68K +3.8% ▲ Add 5
49 ICLR ICON Public Limited Company 0.4% $354.03M 2.43M +46.5% ▲ Add 5
50 SHEL Shell plc 0.4% $347.61M 4.94M -19.0% ▼ Trim 5
51 INSM Insmed Incorporated 0.4% $344.45M 3.42M +365.7% ▲ Add 5
52 ISRG Intuitive Surgical, Inc. 0.4% $342.79M 630.81K +14.8% ▲ Add 5
53 LIN Linde plc 0.4% $336.33M 716.84K +20.6% ▲ Add 5
54 BRK-B Berkshire Hathaway Inc. 0.4% $333.62M 686.78K +101.8% ▲ Add 5
55 TSLA Tesla, Inc. 0.4% $332.11M 1.05M -42.2% ▼ Trim 5
56 FWONA Formula One Group 0.3% $327.97M 3.65M -2.0% ▼ Trim 5
57 WSM Williams-Sonoma, Inc. 0.3% $324.70M 1.99M +2.6% ▲ Add 5
58 V Visa Inc. 0.3% $323.01M 909.76K +7.4% ▲ Add 5
59 GOOG Alphabet Inc. 0.3% $320.05M 1.80M -6.3% ▼ Trim 5
60 VCSH Vanguard Short-Term… 0.3% $319.25M 4.02M +87.1% ▲ Add 5
61 CI Cigna Corporation 0.3% $317.80M 961.33K +582.0% ▲ Add 5
62 BAC Bank of America Corporation 0.3% $315.95M 6.68M +96.5% ▲ Add 5
63 CRDO Credo Technology Group… 0.3% $312.25M 3.37M -6.7% ▼ Trim 5
64 GM General Motors Company 0.3% $307.60M 6.25M +1.9% ▲ Add 5
65 ATI ATI Inc. 0.3% $303.39M 3.51M +114.4% ▲ Add 5
66 AS Amer Sports, Inc. 0.3% $294.68M 7.60M +96.2% ▲ Add 3
67 ROST Ross Stores, Inc. 0.3% $290.67M 2.28M +9.1% ▲ Add 5
68 BROS Dutch Bros Inc. 0.3% $289.11M 4.23M -20.2% ▼ Trim 5
69 ABBV AbbVie Inc. 0.3% $286.01M 1.54M +147.6% ▲ Add 5
70 ASTS AST SpaceMobile, Inc. 0.3% $275.17M 5.89M +17.9% ▲ Add 5
71 EQT EQT Corporation 0.3% $275.10M 4.72M -11.8% ▼ Trim 5
72 MOS The Mosaic Company 0.3% $270.72M 7.42M +56.0% ▲ Add 5
73 TJX The TJX Companies, Inc. 0.3% $264.71M 2.14M +2.1% ▲ Add 5
74 MRSH Marsh & McLennan Companies… 0.3% $263.36M 1.20M +49.3% ▲ Add 5
75 BRBR BellRing Brands, Inc. 0.3% $262.11M 4.52M +41.2% ▲ Add 5
76 PG The Procter & Gamble Company 0.3% $259.75M 1.63M +1214.2% ▲ Add 5
77 SFM Sprouts Farmers Market, Inc. 0.3% $258.82M 1.57M +20.8% ▲ Add 5
78 TRGP Targa Resources Corp. 0.3% $258.37M 1.48M +30859.0% ▲ Add 3
79 DHR Danaher Corporation 0.3% $256.60M 1.30M -49.1% ▼ Trim 5
80 WMT Walmart Inc. 0.3% $254.12M 2.60M +79.3% ▲ Add 5
81 ELV Elevance Health Inc. 0.3% $252.44M 649.00K +170.1% ▲ Add 5
82 SMR NuScale Power Corporation 0.3% $252.16M 6.37M +92.0% ▲ Add 5
83 STX Seagate Technology Holdings… 0.3% $243.69M 1.69M +11566.8% ▲ Add 5
84 GRAB Grab Holdings Limited 0.2% $232.13M 46.15M +50.9% ▲ Add 5
85 CRM Salesforce, Inc. 0.2% $232.07M 851.04K +36.4% ▲ Add 5
86 BA The Boeing Company 0.2% $231.77M 1.81M +3.0% ▲ Add 5
87 FANG Diamondback Energy, Inc. 0.2% $229.84M 1.67M +175.3% ▲ Add 5
88 RCL Royal Caribbean Cruises Ltd. 0.2% $221.39M 707.01K -58.6% ▼ Trim 5
89 NRG NRG Energy, Inc. 0.2% $219.87M 1.37M +838.8% ▲ Add 5
90 SE Sea Limited 0.2% $218.35M 1.37M Новый New 1
91 BDX Becton, Dickinson and… 0.2% $215.00M 1.25M +514.4% ▲ Add 5
92 KVUE Kenvue Inc. 0.2% $209.24M 10.00M +168.8% ▲ Add 2
93 MDT Medtronic plc 0.2% $209.23M 2.40M +10.3% ▲ Add 5
94 HUM Humana Inc. 0.2% $206.69M 845.45K -0.6% ▼ Trim 5
95 MRNA Moderna, Inc. 0.2% $205.92M 7.46M +32.4% ▲ Add 4
96 FICO Fair Isaac Corporation 0.2% $203.87M 111.53K -28.8% ▼ Trim 5
97 AR Antero Resources Corporation 0.2% $202.80M 5.03M +64.9% ▲ Add 5
98 VRSK Verisk Analytics, Inc. 0.2% $201.96M 648.34K +1.5% ▲ Add 5
99 PGR The Progressive Corporation 0.2% $200.21M 750.23K +69.4% ▲ Add 5
100 OTIS Otis Worldwide Corporation 0.2% $200.21M 2.02M +2411.6% ▲ Add 5
101 GPN Global Payments Inc. 0.2% $192.92M 2.41M +867.0% ▲ Add 5
102 UNH UnitedHealth Group… 0.2% $191.69M 614.46K -26.9% ▼ Trim 5
103 EA Electronic Arts Inc. 0.2% $190.78M 1.19M +37.4% ▲ Add 5
104 RDDT Reddit, Inc. 0.2% $190.62M 1.27M -57.3% ▼ Trim 4
105 GLW Corning Inc 0.2% $189.87M 3.61M +95.4% ▲ Add 5
106 URBN Urban Outfitters, Inc. 0.2% $189.59M 2.61M +39.2% ▲ Add 5
107 CHRW C.H. Robinson Worldwide… 0.2% $188.52M 1.96M +12.0% ▲ Add 5
108 ADBE Adobe Inc. 0.2% $187.79M 485.40K -63.5% ▼ Trim 5
109 ACHR Archer Aviation Inc. 0.2% $187.78M 18.37M +941.9% ▲ Add 5
110 KR The Kroger Co. 0.2% $186.42M 2.60M -1.8% ▼ Trim 5
111 WDC Western Digital Corporation 0.2% $186.03M 2.91M +9821.0% ▲ Add 5
112 QBTS D-Wave Quantum Inc. 0.2% $185.95M 12.70M -0.1% ▼ Trim 3
113 BBY Best Buy Co., Inc. 0.2% $185.24M 2.76M -6.0% ▼ Trim 5
114 JPM JPMorgan Chase & Co. 0.2% $184.67M 636.98K -21.4% ▼ Trim 5
115 ORCL Oracle Corporation 0.2% $184.34M 843.17K +149.4% ▲ Add 5
116 HD The Home Depot, Inc. 0.2% $184.14M 502.24K +102.6% ▲ Add 5
117 ALAB Astera Labs, Inc. Common… 0.2% $183.59M 2.03M -39.9% ▼ Trim 3
118 CSX CSX Corporation 0.2% $183.41M 5.62M +55.9% ▲ Add 5
119 MCD McDonald's Corporation 0.2% $181.60M 621.55K +47711.3% ▲ Add 5
120 CDW CDW Corporation 0.2% $181.19M 1.01M -32.8% ▼ Trim 5
121 EIX Edison International 0.2% $180.85M 3.50M +2.0% ▲ Add 5
122 LBRDA Liberty Broadband… 0.2% $176.70M 1.80M +0.7% ▲ Add 5
123 SHAK Shake Shack Inc. 0.2% $176.38M 1.25M +7042.3% ▲ Add 5
124 AMGN Amgen Inc. 0.2% $174.53M 625.08K -50.4% ▼ Trim 5
125 IONQ IonQ, Inc. 0.2% $173.58M 4.04M -49.1% ▼ Trim 3
126 MDB MongoDB, Inc. 0.2% $173.37M 825.61K +471.6% ▲ Add 5
127 BIIB Biogen Inc. 0.2% $171.58M 1.37M -13.8% ▼ Trim 5
128 DXCM DexCom, Inc. 0.2% $171.23M 1.96M -36.4% ▼ Trim 5
129 TDG TransDigm Group Incorporated 0.2% $170.08M 111.85K +75.9% ▲ Add 3
130 DASH DoorDash, Inc. 0.2% $169.36M 687.03K -53.7% ▼ Trim 5
131 TD The Toronto-Dominion Bank 0.2% $168.70M 2.29M +970.2% ▲ Add 5
132 HOOD Robinhood Markets, Inc. 0.2% $168.45M 1.80M -85.8% ▼ Trim 5
133 EAT Brinker International, Inc. 0.2% $168.43M 934.03K -33.1% ▼ Trim 5
134 WELL Welltower Inc. 0.2% $164.27M 1.07M +22.5% ▲ Add 5
135 SYK Stryker Corporation 0.2% $164.15M 414.91K -37.6% ▼ Trim 5
136 CL Colgate-Palmolive Company 0.2% $163.07M 1.79M -20.4% ▼ Trim 5
137 HON Honeywell International Inc. 0.2% $162.94M 699.69K +73.4% ▲ Add 5
138 LNG Cheniere Energy, Inc. 0.2% $162.06M 665.50K -39.8% ▼ Trim 5
139 LYFT Lyft, Inc. 0.2% $160.00M 10.15M +180.0% ▲ Add 5
140 RH Rh 0.2% $158.83M 1.71M -15.9% ▼ Trim 5
141 T AT&T Inc. 0.2% $157.34M 5.44M -9.9% ▼ Trim 5
142 EMB iShares J.P. Morgan USD… 0.2% $156.94M 1.69M -40.1% ▼ Trim 5
143 CNC Centene Corp. 0.2% $155.86M 2.87M +7.3% ▲ Add 5
144 ODD Oddity Tech Ltd. 0.2% $155.52M 2.06M +1747.1% ▲ Add 5
145 BMO Bank of Montreal 0.2% $154.77M 1.40M +223.1% ▲ Add 5
146 IWM iShares Russell 2000 ETF 0.2% $154.49M 715.95K +319.2% ▲ Add 5
147 MSI Motorola Solutions, Inc. 0.2% $153.03M 363.95K +72.9% ▲ Add 5
148 UNP Union Pacific Corporation 0.2% $152.18M 661.42K +378.0% ▲ Add 5
149 GEV GE Vernova Inc. 0.2% $149.15M 281.86K -86.7% ▼ Trim 5
150 SEZL Sezzle Inc. 0.2% $147.86M 824.90K Новый New 1
151 KO The Coca-Cola Company 0.2% $147.51M 2.08M -53.5% ▼ Trim 5
152 IGSB iShares 1-5 Year Investment… 0.2% $146.77M 2.78M +182.5% ▲ Add 5
153 RY Royal Bank of Canada 0.2% $146.46M 1.11M +1400.9% ▲ Add 5
154 TXT Textron Inc. 0.2% $144.68M 1.80M -6.7% ▼ Trim 5
155 CAH Cardinal Health, Inc. 0.2% $143.85M 856.28K -32.6% ▼ Trim 5
156 BE Bloom Energy Corporation 0.2% $142.96M 5.98M +66.0% ▲ Add 3
157 THC Tenet Healthcare Corporation 0.1% $142.25M 808.25K +11.0% ▲ Add 5
158 PEP PepsiCo, Inc. 0.1% $141.41M 1.07M +73.5% ▲ Add 5
159 SCHW The Charles Schwab… 0.1% $140.02M 1.53M -80.6% ▼ Trim 5
160 ENPH Enphase Energy, Inc. 0.1% $139.43M 3.52M +2187.4% ▲ Add 5
161 CVE Cenovus Energy Inc. 0.1% $138.34M 10.16M -17.6% ▼ Trim 5
162 NSC Norfolk Southern Corporation 0.1% $137.63M 537.69K Новый New 1
163 GEHC GE HealthCare Technologies… 0.1% $137.15M 1.85M +15025.6% ▲ Add 5
164 DAVE Dave Inc. 0.1% $135.90M 506.32K +491.1% ▲ Add 4
165 CNX CNX Resources Corporation 0.1% $134.66M 4.00M +7.7% ▲ Add 5
166 CRWD CrowdStrike Holdings, Inc. 0.1% $133.96M 263.03K +356.2% ▲ Add 5
167 VRNA Verona Pharma plc 0.1% $133.85M 1.42M +130.5% ▲ Add 2
168 AZN AstraZeneca PLC 0.1% $133.12M 1.90M +12.2% ▲ Add 5
169 HLT Hilton Worldwide Holdings… 0.1% $131.88M 495.15K -59.1% ▼ Trim 5
170 MRVL Marvell Technology, Inc. 0.1% $131.18M 1.69M -44.9% ▼ Trim 5
171 AMAT Applied Materials, Inc. 0.1% $129.45M 707.09K -78.2% ▼ Trim 5
172 TOST Toast, Inc. 0.1% $128.13M 2.89M +164.6% ▲ Add 3
173 NLY Annaly Capital Management… 0.1% $126.53M 6.72M +36.9% ▲ Add 5
174 MELI MercadoLibre, Inc. 0.1% $126.10M 48.25K -63.3% ▼ Trim 5
175 COST Costco Wholesale Corporation 0.1% $125.50M 126.78K -74.0% ▼ Trim 5
176 ADSK Autodesk, Inc. 0.1% $125.36M 404.95K -63.0% ▼ Trim 5
177 CHWY Chewy, Inc. 0.1% $123.33M 2.89M -28.1% ▼ Trim 5
178 PCAR PACCAR Inc 0.1% $123.16M 1.30M +531.6% ▲ Add 5
179 ROP Roper Technologies, Inc. 0.1% $122.82M 216.67K +19.5% ▲ Add 5
180 ZTS Zoetis Inc. 0.1% $119.71M 767.64K +131.7% ▲ Add 5
181 FTI TechnipFMC plc 0.1% $119.71M 3.48M +63.8% ▲ Add 5
182 KMX CarMax, Inc. 0.1% $119.08M 1.77M +14045.0% ▲ Add 2
183 PTCT PTC Therapeutics, Inc. 0.1% $119.06M 2.44M +68.7% ▲ Add 5
184 UPS United Parcel Service, Inc. 0.1% $118.75M 1.18M +40.1% ▲ Add 5
185 EXE Expand Energy Corporation 0.1% $117.83M 1.01M +639.8% ▲ Add 2
186 NEE NextEra Energy, Inc. 0.1% $115.24M 2.36M +0.6% ▲ Add 5
187 COF Capital One Financial… 0.1% $115.05M 540.74K +58.9% ▲ Add 5
188 TSM Taiwan Semiconductor… 0.1% $113.64M 501.76K -83.4% ▼ Trim 5
189 NEE-PR NEXTERA ENERGY INC 0.1% $111.51M 2.80M Новый New 1
190 YUM Yum! Brands, Inc. 0.1% $108.11M 729.61K +110.1% ▲ Add 2
191 MEDP Medpace Holdings, Inc. 0.1% $107.83M 343.56K +60.4% ▲ Add 5
192 PM Philip Morris International… 0.1% $107.58M 590.68K -55.9% ▼ Trim 5
193 NBIS Nebius Group N.V. 0.1% $107.56M 1.94M Новый New 1
194 PATH UiPath Inc. 0.1% $106.99M 8.36M +81.2% ▲ Add 5
195 ECL Ecolab Inc. 0.1% $105.43M 391.29K -16.4% ▼ Trim 5
196 CAR Avis Budget Group, Inc. 0.1% $105.00M 621.12K +2009.7% ▲ Add 5
197 AME AMETEK, Inc. 0.1% $104.94M 579.89K +147.0% ▲ Add 5
198 FIX Comfort Systems USA, Inc. 0.1% $104.56M 195.00K +15.5% ▲ Add 5
199 LEU Centrus Energy Corp. 0.1% $104.36M 569.70K Новый New 1
200 ESTC Elastic N.V. 0.1% $103.67M 1.23M Новый New 1
201 FTNT Fortinet, Inc. 0.1% $102.35M 968.16K -62.5% ▼ Trim 5
202 PCVX Vaxcyte, Inc. 0.1% $100.41M 3.09M +255.9% ▲ Add 5
203 ONTO Onto Innovation Inc. 0.1% $100.32M 994.00K +349.6% ▲ Add 5
204 ED Consolidated Edison, Inc. 0.1% $98.11M 977.69K +22.0% ▲ Add 5
205 TXRH Texas Roadhouse, Inc. 0.1% $97.58M 520.69K Новый New 1
206 ORLY O'Reilly Automotive, Inc. 0.1% $97.42M 1.08M +268.1% ✂ ▲ Add 5
207 LMND Lemonade, Inc. 0.1% $97.21M 2.22M +0.6% ▲ Add 5
208 SIRI Sirius XM Holdings Inc. 0.1% $95.89M 4.17M -5.1% ▼ Trim 5
209 CAT Caterpillar Inc. 0.1% $95.74M 246.61K -62.8% ▼ Trim 5
210 PNC The PNC Financial Services… 0.1% $94.84M 508.72K -23.9% ▼ Trim 5
211 HIMS Hims & Hers Health, Inc. 0.1% $94.07M 1.89M -68.7% ▼ Trim 5
212 XONA.DE Exxon Mobil Corporation 0.1% $92.96M 862.35K +23.9% ▲ Add 5
213 CRL Charles River Laboratories… 0.1% $92.10M 607.02K Новый New 1
214 TPR Tapestry, Inc. 0.1% $91.44M 1.04M -53.5% ▼ Trim 5
215 LTH Life Time Group Holdings… 0.1% $91.15M 3.01M +46.1% ▲ Add 5
216 PFE Pfizer Inc. 0.1% $90.87M 3.75M -37.5% ▼ Trim 5
217 XYL Xylem Inc. 0.1% $90.58M 700.22K +68.2% ▲ Add 5
218 BBIO BridgeBio Pharma, Inc. 0.1% $89.87M 2.08M +2403.0% ▲ Add 2
219 DLR Digital Realty Trust, Inc. 0.1% $89.82M 515.23K -58.7% ▼ Trim 5
220 NDAQ Nasdaq, Inc. 0.1% $89.75M 1.00M +1194.4% ▲ Add 2
221 SNOW Snowflake Inc. 0.1% $88.84M 397.02K +378.9% ▲ Add 5
222 CSCO Cisco Systems, Inc. 0.1% $88.03M 1.27M -79.3% ▼ Trim 5
223 FCX Freeport-McMoRan Inc. 0.1% $86.74M 2.00M -71.0% ▼ Trim 5
224 XPEV XPeng Inc. 0.1% $86.68M 4.85M -26.9% ▼ Trim 5
225 HAL Halliburton Company 0.1% $86.39M 4.24M -21.4% ▼ Trim 5
226 ALL The Allstate Corporation 0.1% $84.21M 418.31K +268.5% ▲ Add 5
227 WFRD Weatherford International… 0.1% $82.94M 1.65M +66.3% ▲ Add 5
228 C Citigroup Inc. 0.1% $82.30M 966.87K +3.7% ▲ Add 5
229 NOC Northrop Grumman Corporation 0.1% $80.69M 161.38K -60.2% ▼ Trim 5
230 CF CF Industries Holdings, Inc. 0.1% $80.45M 874.47K +331.4% ▲ Add 4
231 CTAS Cintas Corporation 0.1% $80.22M 359.95K +54.1% ▲ Add 5
232 KWEB KraneShares CSI China… 0.1% $80.21M 2.34M +170.8% ▲ Add 3
233 ATMU Atmus Filtration… 0.1% $79.97M 2.20M +5.7% ▲ Add 5
234 EMLC VanEck J.P. Morgan EM Local… 0.1% $79.88M 3.15M +190.3% ▲ Add 4
235 TER Teradyne, Inc. 0.1% $78.71M 875.36K +56.6% ▲ Add 5
236 OZK Bank OZK 0.1% $78.65M 1.67M -0.2% ▼ Trim 5
237 CORZ Core Scientific, Inc. 0.1% $78.50M 4.60M +61.4% ▲ Add 3
238 DHI D.R. Horton, Inc. 0.1% $77.72M 602.86K -59.8% ▼ Trim 5
239 GILD Gilead Sciences, Inc. 0.1% $77.63M 700.23K +54.3% ▲ Add 5
240 NXPI NXP Semiconductors N.V. 0.1% $77.07M 352.75K +27.6% ▲ Add 5
241 SRPT Sarepta Therapeutics, Inc. 0.1% $76.58M 4.48M +101548.6% ▲ Add 5
242 FLR Fluor Corporation 0.1% $76.29M 1.49M -26.7% ▼ Trim 5
243 ARGX argenx SE 0.1% $76.05M 137.96K -47.0% ▼ Trim 5
244 CBOE Cboe Global Markets, Inc. 0.1% $75.25M 322.85K +19.2% ▲ Add 5
245 K Kellanova 0.1% $75.09M 944.12K +6643.2% ▲ Add 2
246 SSREF Swiss Re AG 0.1% $75.06M 5.89M -28.4% ▼ Trim 5
247 ANET Arista Networks, Inc. 0.1% $74.01M 723.42K +1099.0% ▲ Add 5
248 CSGP CoStar Group, Inc. 0.1% $73.68M 916.39K 0.0% ▼ Trim 5
249 NXT Nextpower Inc. 0.1% $73.64M 1.35M +361.9% ▲ Add 5
250 MCK McKesson Corporation 0.1% $73.59M 100.42K +29.2% ▲ Add 5
251 FCN FTI Consulting, Inc. 0.1% $73.54M 455.33K +74.5% ▲ Add 5
252 AUR Aurora Innovation, Inc. 0.1% $73.03M 13.94M +640.0% ▲ Add 5
253 PTON Peloton Interactive, Inc. 0.1% $71.96M 10.37M -32.5% ▼ Trim 5
254 ETHA iShares Ethereum Trust ETF 0.1% $71.95M 3.77M +4.8% ▲ Add 3
255 AFRM Affirm Holdings, Inc. 0.1% $71.90M 1.04M -26.1% ▼ Trim 5
256 NU Nu Holdings Ltd. 0.1% $71.86M 5.24M +2371.8% ▲ Add 5
257 CRS Carpenter Technology… 0.1% $71.68M 259.34K +4441.1% ▲ Add 5
258 UBER Uber Technologies, Inc. 0.1% $71.27M 763.88K +65.5% ▲ Add 5
259 TTMI TTM Technologies, Inc. 0.1% $70.95M 1.74M +9.9% ▲ Add 5
260 AXTA Axalta Coating Systems Ltd. 0.1% $70.80M 2.38M +161.5% ▲ Add 5
261 KEX Kirby Corporation 0.1% $70.56M 622.16K -14.8% ▼ Trim 5
262 SHIFT4 PMTS INC (не сопоставлено) — $68.97M 597.50K — —
263 AXP American Express Company 0.1% $68.94M 216.14K -39.3% ▼ Trim 5
264 IQV IQVIA Holdings Inc. 0.1% $68.82M 436.68K -55.3% ▼ Trim 5
265 SBSW Sibanye Stillwater Limited 0.1% $68.17M 9.44M -20.0% ▼ Trim 5
266 ZM Zoom Communications, Inc. 0.1% $66.91M 858.01K +54.5% ▲ Add 5
267 KMB Kimberly-Clark Corporation 0.1% $66.55M 516.24K -43.0% ▼ Trim 5
268 OKLO Oklo Inc. 0.1% $66.47M 1.19M Новый New 1
269 UNFI United Natural Foods, Inc. 0.1% $65.63M 2.82M -3.4% ▼ Trim 5
270 FCNCA First Citizens BancShares… 0.1% $65.16M 33.30K -3.0% ▼ Trim 5
271 BRO Brown & Brown, Inc. 0.1% $64.72M 583.72K +439.2% ▲ Add 5
272 CVS CVS Health Corp. 0.1% $63.97M 927.36K +161.2% ▲ Add 5
273 MNST Monster Beverage Corporation 0.1% $63.86M 1.02M +6.4% ▲ Add 5
274 VRT Vertiv Holdings Co 0.1% $63.72M 496.25K +2.0% ▲ Add 5
275 RIO Rio Tinto Group 0.1% $63.45M 1.09M +94.1% ▲ Add 4
276 GRPN Groupon, Inc. 0.1% $63.43M 1.90M +268.7% ▲ Add 2
277 SPGI S&P Global Inc. 0.1% $63.30M 120.05K +516.8% ▲ Add 5
278 MBLY Mobileye Global Inc. 0.1% $62.51M 3.48M +92.2% ▲ Add 5
279 CHKP Check Point Software… 0.1% $62.42M 282.13K +53.1% ▲ Add 5
280 HRB H&R Block, Inc. 0.1% $62.28M 1.13M +17.9% ▲ Add 5
281 WST West Pharmaceutical… 0.1% $62.21M 284.34K +176.0% ▲ Add 5
282 KKR & CO INC (не сопоставлено) — $61.82M 1.15M — —
283 AON Aon plc 0.1% $61.71M 172.97K +111.1% ▲ Add 5
284 RIOT Riot Platforms, Inc. 0.1% $61.64M 5.46M -18.9% ▼ Trim 3
285 MO Altria Group, Inc. 0.1% $61.43M 1.05M +67.4% ▲ Add 5
286 AFL Aflac Incorporated 0.1% $61.39M 582.08K +664.1% ▲ Add 5
287 BMRN BioMarin Pharmaceutical Inc. 0.1% $61.32M 1.12M +104.4% ▲ Add 5
288 WWD Woodward, Inc. 0.1% $61.23M 249.84K +6867.1% ▲ Add 5
289 TFX Teleflex Incorporated 0.1% $60.92M 514.73K -2.7% ▼ Trim 5
290 DKNG DraftKings Inc. 0.1% $60.92M 1.42M -39.9% ▼ Trim 5
291 FXI iShares China Large-Cap ETF 0.1% $60.64M 1.65M +206.7% ▲ Add 4
292 ADNT Adient plc 0.1% $60.53M 3.11M +22.4% ▲ Add 5
293 CME CME Group Inc. 0.1% $60.34M 218.94K -30.0% ▼ Trim 5
294 IRM Iron Mountain Incorporated 0.1% $59.90M 583.98K -28.6% ▼ Trim 3
295 SHW The Sherwin-Williams Company 0.1% $59.81M 174.20K -71.6% ▼ Trim 5
296 THOMSON REUTERS CORP (не сопоставлено) — $59.55M 295.94K — —
297 MMM 3M Company 0.1% $58.70M 385.54K -38.6% ▼ Trim 4
298 SPIB State Street SPDR Portfolio… 0.1% $58.67M 1.75M +35.1% ▲ Add 4
299 USB U.S. Bancorp 0.1% $58.32M 1.29M +232.2% ▲ Add 2
300 MTZ MasTec, Inc. 0.1% $57.96M 340.10K +640.9% ▲ Add 5
301 QDEL QuidelOrtho Corporation 0.1% $57.83M 2.01M +49.4% ▲ Add 5
302 BB BlackBerry Limited 0.1% $57.61M 12.57M -24.3% ▼ Trim 5
303 HL Hecla Mining Company 0.1% $57.58M 9.61M +143.3% ▲ Add 5
304 QS QuantumScape Corporation 0.1% $57.38M 8.54M +596.3% ▲ Add 5
305 PCTY Paylocity Holding… 0.1% $57.22M 315.80K +44.1% ▲ Add 5
306 QRVO Qorvo, Inc. 0.1% $57.21M 673.74K +470.3% ▲ Add 5
307 MKC McCormick & Company… 0.1% $57.18M 754.13K -36.1% ▼ Trim 5
308 DUOL Duolingo, Inc. 0.1% $57.12M 139.30K +5687.3% ▲ Add 5
309 LCID Lucid Group, Inc. 0.1% $56.94M 26.99M -32.0% ▼ Trim 5
310 QCOM QUALCOMM Incorporated 0.1% $56.62M 355.52K +52.8% ▲ Add 5
311 KBR KBR, Inc. 0.1% $56.62M 1.18M -16.1% ▼ Trim 5
312 HUBS HubSpot, Inc. 0.1% $56.49M 101.48K +115.8% ▲ Add 5
313 FTV Fortive Corporation 0.1% $56.32M 1.08M +3705.7% ✂ ▲ Add 5
314 OKE ONEOK, Inc. 0.1% $56.10M 687.30K +33.7% ▲ Add 3
315 GLXY Galaxy Digital 0.1% $55.70M 2.54M Новый New 1
316 AEP American Electric Power… 0.1% $55.43M 534.23K +515.4% ▲ Add 4
317 ADP Automatic Data Processing… 0.1% $55.41M 179.68K +5.9% ▲ Add 5
318 CHTR Charter Communications, Inc. 0.1% $55.30M 135.27K -62.2% ▼ Trim 5
319 GIL Gildan Activewear Inc. 0.1% $54.91M 1.11M +19.2% ▲ Add 5
320 EWG iShares MSCI Germany ETF 0.1% $54.77M 1.29M Новый New 1
321 SNAP Snap Inc. 0.1% $54.08M 6.22M +384.0% ▲ Add 5
322 PCRX Pacira BioSciences, Inc. 0.1% $53.86M 2.25M -0.5% ▼ Trim 5
323 ETSY Etsy, Inc. 0.1% $53.61M 1.07M +430.9% ▲ Add 5
324 VNOM Viper Energy, Inc. 0.1% $53.49M 1.40M +28.9% ▲ Add 2
325 ASAN Asana, Inc. 0.1% $53.29M 3.95M +300.0% ▲ Add 5
326 COCO The Vita Coco Company, Inc. 0.1% $53.26M 1.48M +23.4% ▲ Add 5
327 IBTA Ibotta, Inc. 0.1% $53.05M 1.45M -44.2% ▼ Trim 5
328 HALO Halozyme Therapeutics, Inc. 0.1% $53.00M 1.02M +64.4% ▲ Add 5
329 CHH Choice Hotels… 0.1% $52.99M 417.61K +70.5% ▲ Add 5
330 BOOT Boot Barn Holdings, Inc. 0.1% $52.92M 348.18K Новый New 1
331 CWH Camping World Holdings, Inc. 0.1% $52.65M 3.06M +72.4% ▲ Add 5
332 KC Kingsoft Cloud Holdings… 0.1% $52.26M 4.17M +19.9% ▲ Add 3
333 GD General Dynamics Corporation 0.1% $52.06M 178.49K -70.3% ▼ Trim 5
334 CFLT Confluent, Inc. 0.1% $52.00M 2.09M +720.2% ▲ Add 4
335 VNQ Vanguard Real Estate ETF 0.1% $52.00M 583.84K -60.2% ▼ Trim 5
336 DPZ Domino's Pizza, Inc. 0.1% $51.71M 114.75K +1368.0% ▲ Add 5
337 ZBRA Zebra Technologies… 0.1% $51.66M 167.52K +519.9% ▲ Add 4
338 CNK Cinemark Holdings, Inc. 0.1% $51.60M 1.71M -39.4% ▼ Trim 5
339 ANSS ANSYS, Inc. 0.1% $51.51M 146.65K +214.0% ▲ Add 5
340 CRI Carter's Inc. 0.1% $51.34M 1.70M +60.5% ▲ Add 4
341 NTNX Nutanix, Inc. 0.1% $51.28M 670.83K +235.3% ▲ Add 5
342 DOCS Doximity, Inc. 0.1% $51.18M 834.44K -44.9% ▼ Trim 5
343 CHDN Churchill Downs Incorporated 0.1% $50.45M 499.55K +56.1% ▲ Add 5
344 TTD The Trade Desk, Inc. 0.1% $50.45M 700.78K -83.9% ▼ Trim 5
345 SAIA Saia, Inc. 0.1% $50.41M 183.98K +5867.7% ▲ Add 5
346 SMCI Super Micro Computer, Inc. 0.1% $50.13M 1.02M +52.3% ▲ Add 2
347 CORT Corcept Therapeutics… 0.1% $49.41M 673.14K -3.9% ▼ Trim 5
348 WBD Warner Bros. Discovery, Inc. 0.1% $49.30M 4.30M +14.3% ▲ Add 5
349 NYT The New York Times Company 0.1% $49.27M 880.21K +8.5% ▲ Add 5
350 RF Regions Financial… 0.1% $48.89M 2.08M +466.0% ▲ Add 5
351 SNPS Synopsys, Inc. 0.1% $48.77M 95.13K +215.4% ▲ Add 5
352 TEL TE Connectivity plc 0.1% $48.74M 288.94K -57.0% ▼ Trim 5
353 NET Cloudflare, Inc. 0.1% $48.51M 247.73K +4449.6% ▲ Add 2
354 EQX Equinox Gold Corp. 0.1% $48.23M 8.38M +90.3% ▲ Add 5
355 BMI Badger Meter, Inc. 0.1% $47.84M 195.31K +81.7% ▲ Add 5
356 GLOB Globant S.A. 0.1% $47.73M 525.48K Новый New 1
357 CE Celanese Corporation 0.1% $47.63M 860.83K -35.9% ▼ Trim 3
358 ALK Alaska Air Group, Inc. 0.1% $47.53M 960.59K +9723.0% ▲ Add 4
359 IBN ICICI Bank Limited 0.1% $47.29M 1.41M +88.1% ▲ Add 2
360 FITB Fifth Third Bancorp 0.1% $47.25M 1.15M +127.2% ▲ Add 5
361 HOLX Hologic, Inc. 0.1% $47.25M 725.08K +24.6% ▲ Add 5
362 VRSN VeriSign, Inc. 0.1% $47.12M 163.15K -63.1% ▼ Trim 5
363 EYE National Vision Holdings… 0.1% $47.12M 2.05M -26.2% ▼ Trim 5
364 LPLA LPL Financial Holdings Inc. 0.0% $46.63M 124.35K -30.2% ▼ Trim 5
365 AMD Advanced Micro Devices, Inc. 0.0% $46.55M 328.02K -72.0% ▼ Trim 5
366 JD JD.com, Inc. 0.0% $46.42M 1.42M -62.5% ▼ Trim 5
367 ALB Albemarle Corporation 0.0% $46.33M 825.90K +2.7% ▲ Add 5
368 COKE Coca-Cola Consolidated, Inc. 0.0% $46.29M 414.56K +18.0% ✂ ▲ Add 5
369 XLY State Street Consumer… 0.0% $46.07M 211.99K +17.9% ▲ Add 2
370 PRU Prudential Financial, Inc. 0.0% $45.76M 425.88K +93.6% ▲ Add 5
371 CEG Constellation Energy… 0.0% $45.69M 141.56K -86.5% ▼ Trim 5
372 MTSI MACOM Technology Solutions… 0.0% $45.56M 317.98K +27.1% ▲ Add 5
373 TRV The Travelers Companies… 0.0% $45.40M 169.69K +34.2% ▲ Add 5
374 RL Ralph Lauren Corporation 0.0% $45.37M 165.41K +136.3% ▲ Add 5
375 LNWO Light & Wonder, Inc. 0.0% $45.31M 470.72K +19.0% ▲ Add 5
376 SIGI Selective Insurance Group… 0.0% $45.19M 521.53K +12.2% ▲ Add 5
377 QXO QXO, Inc. 0.0% $44.98M 1.81M Новый New 1
378 HSAI Hesai Group 0.0% $44.74M 2.04M -53.1% ▼ Trim 3
379 FYBR Frontier Communications… 0.0% $44.61M 1.23M +29.0% ▲ Add 4
380 GTLS-PB CHART INDS INC 0.0% $44.24M 727.00K +38.0% ▲ Add 4
381 CLX The Clorox Company 0.0% $43.74M 364.29K -34.6% ▼ Trim 5
382 MLI Mueller Industries, Inc. 0.0% $43.61M 548.82K +979.5% ▲ Add 5
383 BOX Box, Inc. 0.0% $43.61M 1.28M -15.5% ▼ Trim 5
384 CGNX Cognex Corporation 0.0% $43.60M 1.37M +170.8% ▲ Add 3
385 FSM Fortuna Mining Corp. 0.0% $43.00M 6.57M +51.4% ▲ Add 5
386 SANM Sanmina Corporation 0.0% $42.64M 435.87K -25.3% ▼ Trim 5
387 ALLY Ally Financial Inc. 0.0% $42.38M 1.09M +597.1% ▲ Add 5
388 ACAD ACADIA Pharmaceuticals Inc. 0.0% $42.37M 1.96M -16.4% ▼ Trim 5
389 PVH PVH Corp. 0.0% $42.31M 616.71K -3.2% ▼ Trim 5
390 UPST Upstart Holdings, Inc. 0.0% $42.22M 652.83K -46.7% ▼ Trim 5
391 NVRI Enviri Corporation 0.0% $42.08M 4.85M -9.4% ▼ Trim 5
392 ADC Agree Realty Corporation 0.0% $42.06M 575.73K +35.1% ▲ Add 5
393 OMCL Omnicell, Inc. 0.0% $41.80M 1.42M +1.9% ▲ Add 5
394 VTRS Viatris Inc. 0.0% $41.66M 4.67M Новый New 1
395 TENB Tenable Holdings, Inc. 0.0% $41.61M 1.23M +132.4% ▲ Add 3
396 MS Morgan Stanley 0.0% $41.58M 295.17K +4.3% ▲ Add 5
397 GNW Genworth Financial, Inc. 0.0% $41.48M 5.33M +165.0% ▲ Add 5
398 ELF e.l.f. Beauty, Inc. 0.0% $41.46M 333.20K +1374.3% ▲ Add 4
399 MFC Manulife Financial… 0.0% $41.41M 1.29M Новый New 1
400 AEVA Aeva Technologies, Inc. 0.0% $41.23M 1.38M +93.7% ▲ Add 5
401 OC Owens Corning 0.0% $41.21M 299.65K +45.9% ▲ Add 2
402 ITW Illinois Tool Works Inc. 0.0% $41.01M 165.85K +17.4% ▲ Add 5
403 CNP CenterPoint Energy, Inc. 0.0% $40.24M 1.10M +849.5% ▲ Add 5
404 WSO Watsco, Inc. 0.0% $39.95M 90.47K +787.8% ▲ Add 5
405 GAP The Gap, Inc. 0.0% $39.95M 1.83M +1057.7% ▲ Add 5
406 JCI Johnson Controls… 0.0% $39.79M 376.76K +9319.0% ▲ Add 5
407 PBR Petróleo Brasileiro S.A. -… 0.0% $39.38M 3.15M +363.5% ▲ Add 2
408 BCRX BioCryst Pharmaceuticals… 0.0% $39.33M 4.39M +176.2% ▲ Add 5
409 APO-PA Apollo Global Management… 0.0% $39.14M 520.00K -61.3% ▼ Trim 4
410 LIVN LivaNova PLC 0.0% $39.10M 868.44K +45.4% ▲ Add 5
411 NOW ServiceNow, Inc. 0.0% $39.02M 37.95K -73.0% ▼ Trim 5
412 FNV Franco-Nevada Corporation 0.0% $38.97M 237.47K +16054.5% ▲ Add 5
413 COO The Cooper Companies, Inc. 0.0% $38.92M 546.89K -32.1% ▼ Trim 5
414 DY Dycom Industries, Inc. 0.0% $38.91M 159.21K +74.2% ▲ Add 5
415 ABNB Airbnb, Inc. 0.0% $38.83M 293.40K -55.3% ▼ Trim 5
416 FRSH Freshworks Inc. 0.0% $38.82M 2.60M +52.5% ▲ Add 5
417 CMG Chipotle Mexican Grill, Inc. 0.0% $38.81M 691.20K -82.2% ▼ Trim 5
418 CB Chubb Limited 0.0% $38.71M 133.61K +67.0% ▲ Add 5
419 MOH Molina Healthcare, Inc. 0.0% $38.61M 129.62K -32.2% ▼ Trim 5
420 ONC BeOne Medicines AG 0.0% $38.30M 158.20K +12.5% ▲ Add 2
421 VISN Vistance Networks, Inc. 0.0% $38.19M 4.61M +11.3% ▲ Add 5
422 IRTC iRhythm Technologies, Inc. 0.0% $38.16M 247.84K Новый New 1
423 JBL Jabil Inc. 0.0% $38.06M 174.52K -81.2% ▼ Trim 5
424 PRIM Primoris Services… 0.0% $37.85M 485.64K +118.1% ▲ Add 5
425 MKTX MarketAxess Holdings Inc. 0.0% $37.72M 168.90K +50.2% ▲ Add 5
426 GDXJ VanEck Junior Gold Miners… 0.0% $37.71M 557.86K Новый New 1
427 SEDG SolarEdge Technologies, Inc. 0.0% $37.55M 1.84M +299.2% ▲ Add 5
428 HXL Hexcel Corporation 0.0% $37.51M 664.10K -28.5% ▼ Trim 5
429 CARR Carrier Global Corporation 0.0% $37.36M 510.40K -74.6% ▼ Trim 5
430 DIOD Diodes Incorporated 0.0% $37.18M 702.90K +19.4% ▲ Add 5
431 SAND SANDSTORM GOLD LTD 0.0% $37.06M 3.94M +12.3% ▲ Add 5
432 PGNY Progyny, Inc. 0.0% $37.02M 1.68M +7.7% ▲ Add 3
433 ETR Entergy Corporation 0.0% $37.02M 445.41K +11139.1% ▲ Add 2
434 ACHC Acadia Healthcare Company… 0.0% $36.93M 1.63M +53.0% ▲ Add 5
435 SHOP Shopify Inc. 0.0% $36.84M 319.35K +111.5% ▲ Add 5
436 MAR Marriott International, Inc. 0.0% $36.73M 134.45K -70.4% ▼ Trim 5
437 MMYT MakeMyTrip Limited 0.0% $36.62M 373.60K Новый New 1
438 LMT Lockheed Martin Corporation 0.0% $36.61M 79.05K -15.4% ▼ Trim 5
439 FOLD Amicus Therapeutics, Inc. 0.0% $36.46M 6.36M +177.8% ▲ Add 5
440 BALL Ball Corporation 0.0% $36.02M 642.19K -51.5% ▼ Trim 5
441 JOBY Joby Aviation, Inc. 0.0% $35.81M 3.39M Новый New 1
442 FLYW Flywire Corp 0.0% $35.81M 3.06M +1713.8% ▲ Add 2
443 COP ConocoPhillips 0.0% $35.80M 398.90K -54.5% ▼ Trim 5
444 ASHR Xtrackers Harvest CSI 300… 0.0% $35.51M 1.29M +192.4% ▲ Add 2
445 LUNR Intuitive Machines, Inc. 0.0% $35.33M 3.25M -20.1% ▼ Trim 4
446 ALNY Alnylam Pharmaceuticals… 0.0% $35.31M 108.28K -62.6% ▼ Trim 5
447 KVYO Klaviyo, Inc. 0.0% $35.30M 1.05M -1.3% ▼ Trim 4
448 FIS Fidelity National… 0.0% $35.04M 430.37K +542.0% ▲ Add 2
449 PEG Public Service Enterprise… 0.0% $34.87M 414.19K -3.3% ▼ Trim 5
450 EXPD Expeditors International of… 0.0% $34.86M 305.16K +21.1% ▲ Add 5
451 COLM Columbia Sportswear Company 0.0% $34.69M 568.02K +37.5% ▲ Add 5
452 OPCH Option Care Health, Inc. 0.0% $34.57M 1.06M -1.9% ▼ Trim 3
453 SHC Sotera Health Company 0.0% $34.47M 3.10M +18.1% ▲ Add 4
454 F Ford Motor Company 0.0% $34.38M 3.17M -81.4% ▼ Trim 5
455 OPLN OPENLANE, Inc. 0.0% $34.26M 1.40M +14.1% ▲ Add 5
456 ESLT Elbit Systems Ltd. 0.0% $34.20M 76.09K +2334.2% ▲ Add 4
457 RNR RenaissanceRe Holdings Ltd. 0.0% $34.13M 140.50K +314.2% ▲ Add 2
458 BLCO Bausch + Lomb Corporation 0.0% $33.92M 2.61M +38.8% ▲ Add 5
459 MDGL Madrigal Pharmaceuticals… 0.0% $33.89M 111.98K +13.1% ▲ Add 3
460 IBM International Business… 0.0% $33.31M 112.98K +175.8% ▲ Add 5
461 EXLS ExlService Holdings, Inc. 0.0% $33.05M 754.77K +1771.4% ▲ Add 5
462 CNQ Canadian Natural Resources… 0.0% $33.04M 1.05M -85.0% ▼ Trim 5
463 BTE Baytex Energy Corp. 0.0% $32.71M 18.27M +43.2% ▲ Add 3
464 GOGO Gogo Inc. 0.0% $32.48M 2.21M +61.0% ▲ Add 5
465 BNY Bank of New York Mellon Corp 0.0% $32.42M 355.86K Новый New 1
466 LEVI Levi Strauss & Co. 0.0% $32.42M 1.75M +252.6% ▲ Add 4
467 MSTR Strategy Inc 0.0% $32.40M 80.14K +74.0% ▲ Add 3
468 PRG PROG Holdings, Inc. 0.0% $32.36M 1.10M +5.4% ▲ Add 5
469 MATX Matson, Inc. 0.0% $32.31M 290.16K +65.2% ▲ Add 5
470 RIVN Rivian Automotive, Inc. 0.0% $32.11M 2.34M +3324.6% ▲ Add 2
471 MAS Masco Corporation 0.0% $31.98M 496.87K -31.8% ▼ Trim 4
472 EWJ iShares MSCI Japan ETF 0.0% $31.97M 426.42K Новый New 1
473 SYY Sysco Corporation 0.0% $31.94M 421.66K -71.1% ▼ Trim 5
474 JNPR Juniper Networks, Inc. 0.0% $31.86M 797.84K +50.9% ▲ Add 3
475 MUSA Murphy USA Inc. 0.0% $31.85M 78.29K -43.8% ▼ Trim 5
476 HBI Hanesbrands Inc. 0.0% $31.76M 6.93M +69.9% ▲ Add 5
477 SIL Global X - Silver Miners ETF 0.0% $31.30M 650.24K +1084.2% ▲ Add 2
478 VEEV Veeva Systems Inc. 0.0% $31.07M 107.89K Новый New 1
479 SU Suncor Energy Inc. 0.0% $31.01M 827.64K +164.8% ▲ Add 5
480 ACGL Arch Capital Group Ltd. 0.0% $30.88M 339.14K +1267.0% ▲ Add 2
481 WMB The Williams Companies, Inc. 0.0% $30.85M 491.19K -26.3% ▼ Trim 5
482 CRBG Corebridge Financial, Inc. 0.0% $30.66M 863.59K -29.4% ▼ Trim 5
483 MHK Mohawk Industries, Inc. 0.0% $30.50M 290.94K -30.4% ▼ Trim 5
484 FSLR First Solar, Inc. 0.0% $30.47M 184.05K -90.2% ▼ Trim 5
485 TW Tradeweb Markets Inc. 0.0% $30.43M 207.89K -54.8% ▼ Trim 5
486 GWW W.W. Grainger, Inc. 0.0% $30.36M 29.18K -50.6% ▼ Trim 5
487 ARQT Arcutis Biotherapeutics… 0.0% $30.33M 2.16M +8.7% ▲ Add 5
488 CSTM Constellium SE 0.0% $30.31M 2.28M -23.1% ▼ Trim 5
489 VNQI Vanguard Global ex-U.S.… 0.0% $30.18M 654.00K Новый New 1
490 ZETA Zeta Global Holdings Corp. 0.0% $30.13M 1.94M +5.0% ▲ Add 5
491 CMI Cummins Inc. 0.0% $30.11M 91.92K -29.8% ▼ Trim 2
492 MAT Mattel, Inc. 0.0% $29.97M 1.52M -25.6% ▼ Trim 5
493 KHC The Kraft Heinz Company 0.0% $29.76M 1.15M +120.6% ▲ Add 5
494 NTRA Natera, Inc. 0.0% $29.36M 173.80K -28.5% ▼ Trim 5
495 COR Cencora, Inc. 0.0% $29.35M 97.88K -50.7% ▼ Trim 5
496 TARS Tarsus Pharmaceuticals, Inc. 0.0% $29.30M 723.18K +76.1% ▲ Add 5
497 SPG Simon Property Group, Inc. 0.0% $29.26M 182.00K +0.8% ▲ Add 5
498 HBAN Huntington Bancshares… 0.0% $29.26M 1.75M +5939.9% ▲ Add 5
499 ITRI Itron, Inc. 0.0% $29.23M 222.05K +809.8% ▲ Add 5
500 VLTO Veralto Corporation 0.0% $29.05M 287.80K -1.1% ▼ Trim 5

Только позиции по обыкновенным акциям (SH); опционные строки отображаются на вкладке «Опционы» и никогда не неттируются. ✂ = изменение рассчитано относительно предыдущих акций с поправкой на сплит. «Held N+» = позиция удерживалась каждый квартал в нашем окне данных, возможно и дольше.

Возраст позиции
4030–1 кварталы
6932–4 кварталы
17275–8 кварталы

Число последовательных кварталов, в течение которых каждая текущая позиция фигурирует в отчётности, в рамках нашего окна данных.

Похожие управляющие
УправляющийОбщие позицииПересечение по названиямВзвешенное сходство
Susquehanna International Group, Llp 2615 37.7% 0.8197 Сравнить ⇄
Jane Street Group, Llc 1943 29.3% 0.8126 Сравнить ⇄
Gotham Asset Management 1352 36.9% 0.7796 Сравнить ⇄
Hrt Financial Lp 1604 32.8% 0.7571 Сравнить ⇄
Goldman Sachs Group 2886 50.0% 0.6807 Сравнить ⇄
Rockefeller Capital Management L.P. 2513 46.6% 0.6681 Сравнить ⇄
Northern Trust Corp 2633 52.8% 0.5721 Сравнить ⇄
Bnp Paribas Financial Markets 2921 57.6% 0.5613 Сравнить ⇄

Схожесть только по объявленным длинным позициям — хеджи и активы, не охваченные 13F, не видны. Методология

История подачи документов
Aug 14 2026 13F-HR · период Q2 2026

$210.20B · 6,298 позиций в списке · Просмотреть оригинальную форму SEC ↗

May 15 2026 13F-HR · период Q1 2026

$166.31B · 5,804 позиций в списке · Просмотреть оригинальную форму SEC ↗

Feb 17 2026 13F-HR · период Q4 2025

$182.42B · 5,839 позиций в списке · Просмотреть оригинальную форму SEC ↗

Nov 14 2025 13F-HR · период Q3 2025

$177.16B · 5,726 позиций в списке · Просмотреть оригинальную форму SEC ↗

Aug 14 2025 13F-HR · период Q2 2025

$141.06B · 5,528 позиций в списке · Просмотреть оригинальную форму SEC ↗

May 15 2025 13F-HR · период Q1 2025

$112.35B · 5,466 позиций в списке · Просмотреть оригинальную форму SEC ↗

Feb 14 2025 13F-HR · период Q4 2024

$136.27B · 5,526 позиций в списке · Просмотреть оригинальную форму SEC ↗

Nov 14 2024 13F-HR · период Q3 2024

$116.49B · 5,681 позиций в списке · Просмотреть оригинальную форму SEC ↗

Aug 14 2024 13F-HR · период Q2 2024

$106.92B · 5,631 позиций в списке · Просмотреть оригинальную форму SEC ↗

Происхождение: Все позиции, извлечённые из информационных таблиц 13F данного управляющего на SEC EDGAR; значения указаны в том виде, в котором они представлены, в целых долларах США. Изменения рассчитываются относительно последней принятой версии каждого квартала (поправки учтены) с корректировкой количества акций на сплиты. Отчётный период: Q2 2025 · последний файл Aug 14, 2026 · Методология изменений