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Fiche gérant · ✦ sélectionné · trimestre archivé

Millennium Management

Izzy Englander (Founder) · New York, NY · CIK 1273087 · Dépôts EDGAR ↗

Multi-manager pod platform; aggregate positions reflect many independent teams.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄
$210.88BValeur 13F déclarée
6,030Positions
12.9%Poids du top 10
295.90Participations effectives
15.8%Rotation est.
+484Nouveau
−324Sorties

La valeur du portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables — hors liquidités, obligations, positions courtes ou actifs non américains. Elle ne correspond pas aux actifs sous gestion.

Valeur déclarée par trimestre Q2 2024 → Q2 2026
Exposition sectorielle
Services financiers 22.9% (+2.7pp)
Technologie 16.9% (-2.9pp)
Santé 13.4% (-0.9pp)
Industrie 11.3% (+0.6pp)
Consommation cyclique 9.8% (-0.1pp)
Services de communication 5.3% (+0.6pp)
Consommation défensive 5.0% (-0.1pp)
Énergie 4.7% (-0.4pp)
Matières premières 4.3% (+0.1pp)
Immobilier 3.8% (+0.3pp)
Services aux collectivités 2.5% (-0.1pp)

Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.

Le portefeuille · Q3 2024
#TitrePoidsValeurActionsΔ actionsDétenu
1 SPY State Street SPDR S&P 500… 2.9% $3.19B 5.57M +81.0% ▲ Add 2
2 IVV iShares Core S&P 500 ETF 2.5% $2.77B 4.80M -20.1% ▼ Trim 2
3 MSFT Microsoft Corporation 1.8% $1.98B 4.60M +51.4% ▲ Add 2
4 NVDA NVIDIA Corporation 1.2% $1.35B 11.15M -12.6% ▼ Trim 2
5 SPOT Spotify Technology S.A. 0.9% $1.03B 2.80M +131.2% ▲ Add 2
6 BSX Boston Scientific… 0.8% $910.05M 11.36M +0.8% ▲ Add 2
7 LLY Eli Lilly and Company 0.8% $877.27M 990.21K +86.1% ▲ Add 2
8 IBIT iShares Bitcoin Trust ETF 0.8% $848.98M 23.50M +116.0% ▲ Add 2
9 META Meta Platforms, Inc. 0.7% $765.77M 1.34M +7.6% ▲ Add 2
10 FBTC Fidelity Wise Origin… 0.6% $644.12M 11.60M +3.3% ▲ Add 2
11 APO Apollo Global Management… 0.5% $604.53M 4.84M -16.7% ▼ Trim 2
12 MDT Medtronic plc 0.5% $559.76M 6.22M +212.6% ▲ Add 2
13 HESAF Hermes International SCA 0.5% $551.31M 4.06M +34.0% ▲ Add 2
14 WFC Wells Fargo & Company 0.5% $535.42M 9.48M -31.2% ▼ Trim 2
15 GOOGL Alphabet Inc. 0.4% $458.07M 2.76M +6.8% ▲ Add 2
16 WDAY Workday, Inc. 0.4% $450.44M 1.84M +41.1% ▲ Add 2
17 RTX RTX Corporation 0.4% $449.23M 3.71M +362.7% ▲ Add 2
18 PFE Pfizer Inc. 0.4% $447.80M 15.47M -22.3% ▼ Trim 2
19 ACN Accenture plc 0.4% $438.53M 1.24M +26.5% ▲ Add 2
20 LNG Cheniere Energy, Inc. 0.4% $416.13M 2.31M -24.4% ▼ Trim 2
21 GOOG Alphabet Inc. 0.4% $399.44M 2.39M -19.0% ▼ Trim 2
22 CME CME Group Inc. 0.4% $395.47M 1.79M +60.8% ▲ Add 2
23 ADBE Adobe Inc. 0.4% $394.44M 761.80K +4.8% ▲ Add 2
24 PH Parker-Hannifin Corporation 0.4% $393.50M 622.80K -16.4% ▼ Trim 2
25 EDR ENDEAVOR GROUP HLDGS … 0.3% $388.44M 13.60M +14.3% ▲ Add 2
26 MMM 3M Company 0.3% $368.79M 2.70M -32.2% ▼ Trim 2
27 ETN Eaton Corporation plc 0.3% $363.49M 1.10M +21.8% ▲ Add 2
28 BAC Bank of America Corporation 0.3% $358.88M 9.04M -31.4% ▼ Trim 2
29 TSM Taiwan Semiconductor… 0.3% $343.01M 1.98M -17.3% ▼ Trim 2
30 SWN SOUTHWESTERN ENERGY … 0.3% $340.01M 47.82M +91.9% ▲ Add 2
31 JNPR Juniper Networks, Inc. 0.3% $336.97M 8.64M +80.3% ▲ Add 2
32 ICE Intercontinental Exchange… 0.3% $333.06M 2.07M +17.9% ▲ Add 2
33 CVS CVS Health Corp. 0.3% $330.10M 5.25M +724.2% ▲ Add 2
34 SHEL Shell plc 0.3% $325.91M 4.94M +21.3% ▲ Add 2
35 PNC The PNC Financial Services… 0.3% $319.05M 1.73M +66.4% ▲ Add 2
36 RH Rh 0.3% $312.61M 3.37M -25.5% ▼ Trim 2
37 XLF State Street Financial… 0.3% $310.01M 6.84M +144.8% ▲ Add 2
38 IFF International Flavors &… 0.3% $308.65M 2.94M -31.9% ▼ Trim 2
39 ANSS ANSYS, Inc. 0.3% $303.46M 952.38K -15.7% ▼ Trim 2
40 MSCI MSCI Inc. 0.3% $300.07M 514.77K +77.7% ▲ Add 2
41 DY Dycom Industries, Inc. 0.3% $299.25M 1.52M -6.9% ▼ Trim 2
42 WMT Walmart Inc. 0.3% $298.83M 3.70M -68.8% ▼ Trim 2
43 KKR KKR & Co. Inc. 0.3% $296.56M 2.27M +759.8% ▲ Add 2
44 FAF First American Financial… 0.3% $292.69M 4.43M +370.5% ▲ Add 2
45 FERG Ferguson plc 0.3% $288.30M 1.45M Nouveau New 1
46 AAPL Apple Inc. 0.3% $285.21M 1.22M -90.4% ▼ Trim 2
47 DFS Discover Financial Services 0.3% $284.61M 2.03M +9.8% ▲ Add 2
48 V Visa Inc. 0.3% $284.32M 1.03M +0.9% ▲ Add 2
49 TTD The Trade Desk, Inc. 0.3% $282.00M 2.57M -7.9% ▼ Trim 2
50 FTNT Fortinet, Inc. 0.3% $281.51M 3.63M +85.0% ▲ Add 2
51 CBRE CBRE Group, Inc. 0.3% $281.13M 2.26M -51.3% ▼ Trim 2
52 T AT&T Inc. 0.3% $279.96M 12.73M -6.9% ▼ Trim 2
53 EQIX Equinix, Inc. 0.3% $278.88M 314.18K +319.6% ▲ Add 2
54 CTLT Catalent, Inc. 0.2% $273.65M 4.52M +10.7% ▲ Add 2
55 BMY Bristol-Myers Squibb Company 0.2% $268.29M 5.19M +247.9% ▲ Add 2
56 CVE Cenovus Energy Inc. 0.2% $267.85M 16.01M +5.8% ▲ Add 2
57 PG The Procter & Gamble Company 0.2% $267.66M 1.55M +119.5% ▲ Add 2
58 CCK Crown Holdings, Inc. 0.2% $267.53M 2.79M +447.2% ▲ Add 2
59 MS Morgan Stanley 0.2% $262.58M 2.52M +49.9% ▲ Add 2
60 TT Trane Technologies plc 0.2% $254.21M 653.95K -51.1% ▼ Trim 2
61 AMD Advanced Micro Devices, Inc. 0.2% $245.35M 1.50M +110.6% ▲ Add 2
62 DINO HF Sinclair Corporation 0.2% $245.17M 5.50M +961.0% ▲ Add 2
63 NRG NRG Energy, Inc. 0.2% $242.15M 2.66M +0.5% ▲ Add 2
64 COP ConocoPhillips 0.2% $241.86M 2.30M -57.7% ▼ Trim 2
65 PKG Packaging Corporation of… 0.2% $240.10M 1.11M +8.5% ▲ Add 2
66 GE GE Aerospace 0.2% $237.28M 1.26M -2.5% ▼ Trim 2
67 COO The Cooper Companies, Inc. 0.2% $235.20M 2.13M +362.6% ▲ Add 2
68 MU Micron Technology, Inc. 0.2% $234.30M 2.26M +5.0% ▲ Add 2
69 HDB HDFC Bank Limited 0.2% $230.79M 3.69M +28.8% ▲ Add 2
70 K Kellanova 0.2% $229.91M 2.85M -7.9% ▼ Trim 2
71 MA Mastercard Incorporated 0.2% $228.04M 461.82K -16.0% ▼ Trim 2
72 OVV Ovintiv Inc. 0.2% $224.70M 5.87M +1.8% ▲ Add 2
73 NOC Northrop Grumman Corporation 0.2% $224.62M 425.36K -1.8% ▼ Trim 2
74 ICLR ICON Public Limited Company 0.2% $222.69M 775.10K -10.4% ▼ Trim 2
75 JHG Janus Henderson Group plc 0.2% $222.63M 5.85M -2.0% ▼ Trim 2
76 AMZN Amazon.com, Inc. 0.2% $222.39M 1.19M -86.9% ▼ Trim 2
77 MRVL Marvell Technology, Inc. 0.2% $221.12M 3.07M -20.2% ▼ Trim 2
78 KDP Keurig Dr Pepper Inc. 0.2% $220.41M 5.88M +10.3% ▲ Add 2
79 TJX The TJX Companies, Inc. 0.2% $220.03M 1.87M +126.0% ▲ Add 2
80 ABBV AbbVie Inc. 0.2% $216.24M 1.09M +11.7% ▲ Add 2
81 COST Costco Wholesale Corporation 0.2% $215.85M 243.48K +8.2% ▲ Add 2
82 MTZ MasTec, Inc. 0.2% $215.83M 1.75M +187.8% ▲ Add 2
83 TEVA Teva Pharmaceutical… 0.2% $212.87M 11.81M -2.6% ▼ Trim 2
84 REGN Regeneron Pharmaceuticals… 0.2% $211.48M 201.17K -24.7% ▼ Trim 2
85 PCG PG&E Corporation 0.2% $211.21M 10.68M +30.3% ▲ Add 2
86 C Citigroup Inc. 0.2% $210.86M 3.37M -9.2% ▼ Trim 2
87 JD JD.com, Inc. 0.2% $208.99M 5.22M +536.2% ▲ Add 2
88 ALL The Allstate Corporation 0.2% $207.16M 1.09M +23.0% ▲ Add 2
89 MRK Merck & Co., Inc. 0.2% $204.06M 1.80M -81.2% ▼ Trim 2
90 UNP Union Pacific Corporation 0.2% $202.83M 822.92K -45.0% ▼ Trim 2
91 CHRW C.H. Robinson Worldwide… 0.2% $201.52M 1.83M -21.7% ▼ Trim 2
92 EVRG Evergy, Inc. 0.2% $200.67M 3.24M -12.1% ▼ Trim 2
93 UHS Universal Health Services… 0.2% $199.89M 872.86K -8.3% ▼ Trim 2
94 AVGO Broadcom Inc. 0.2% $199.02M 1.15M +94.7% ▲ Add 2
95 SBAC SBA Communications… 0.2% $198.21M 823.47K -35.3% ▼ Trim 2
96 BIO Bio-Rad Laboratories, Inc. 0.2% $195.33M 583.80K +7057.0% ▲ Add 2
97 LPLA LPL Financial Holdings Inc. 0.2% $195.22M 839.20K +89.4% ▲ Add 2
98 TWLO Twilio Inc. 0.2% $194.74M 2.99M -46.5% ▼ Trim 2
99 ADSK Autodesk, Inc. 0.2% $194.09M 704.55K -53.3% ▼ Trim 2
100 PPL PPL Corporation 0.2% $193.62M 5.85M +88.7% ▲ Add 2
101 BRK-B Berkshire Hathaway Inc. 0.2% $193.47M 420.35K -35.2% ▼ Trim 2
102 WING Wingstop Inc. 0.2% $193.33M 464.64K +21.3% ▲ Add 2
103 ILMN Illumina, Inc. 0.2% $190.94M 1.46M -1.4% ▼ Trim 2
104 JCI Johnson Controls… 0.2% $190.72M 2.46M +39.9% ▲ Add 2
105 SNPS Synopsys, Inc. 0.2% $190.68M 376.55K +106.9% ▲ Add 2
106 ALGN Align Technology, Inc. 0.2% $190.61M 749.49K +68.9% ▲ Add 2
107 GVA Granite Construction… 0.2% $189.35M 2.39M -7.0% ▼ Trim 2
108 BLK BlackRock, Inc. 0.2% $188.94M 198.98K -27.0% ▼ Trim 2
109 CL Colgate-Palmolive Company 0.2% $188.82M 1.82M -13.9% ▼ Trim 2
110 APH Amphenol Corporation 0.2% $188.37M 2.89M -12.7% ▼ Trim 2
111 UBER Uber Technologies, Inc. 0.2% $186.85M 2.49M -32.5% ▼ Trim 2
112 PNR Pentair plc 0.2% $185.68M 1.90M -35.5% ▼ Trim 2
113 ANET Arista Networks, Inc. 0.2% $184.52M 480.74K +5.1% ▲ Add 2
114 INFY Infosys Limited 0.2% $184.20M 8.27M +8.8% ▲ Add 2
115 TFX Teleflex Incorporated 0.2% $184.07M 744.25K -27.4% ▼ Trim 2
116 FCX Freeport-McMoRan Inc. 0.2% $181.57M 3.64M -9.6% ▼ Trim 2
117 NFLX Netflix, Inc. 0.2% $180.93M 255.09K -27.9% ▼ Trim 2
118 NTRA Natera, Inc. 0.2% $180.11M 1.42M -15.3% ▼ Trim 2
119 THC Tenet Healthcare Corporation 0.2% $179.14M 1.08M -31.1% ▼ Trim 2
120 WDC Western Digital Corporation 0.2% $179.02M 2.62M -47.7% ▼ Trim 2
121 LRCX Lam Research Corporation 0.2% $178.38M 218.59K +3.8% ▲ Add 2
122 FLTR.L Flutter Entertainment plc 0.2% $178.14M 750.75K +228.0% ▲ Add 2
123 EL The Estée Lauder Companies… 0.2% $177.56M 1.78M +254.7% ▲ Add 2
124 CTAS Cintas Corporation 0.2% $177.52M 862.24K +151.5% ▲ Add 2
125 DASH DoorDash, Inc. 0.2% $176.81M 1.24M +538.5% ▲ Add 2
126 IVZ Invesco Ltd. 0.2% $176.09M 10.03M +96.7% ▲ Add 2
127 BRBR BellRing Brands, Inc. 0.2% $174.94M 2.88M +25.4% ▲ Add 2
128 ST Sensata Technologies… 0.2% $174.29M 4.86M -3.9% ▼ Trim 2
129 TSLA Tesla, Inc. 0.2% $174.27M 666.10K +51.3% ▲ Add 2
130 IBN ICICI Bank Limited 0.2% $173.10M 5.80M +57.7% ▲ Add 2
131 BABA Alibaba Group Holding… 0.2% $172.38M 1.62M -22.0% ▼ Trim 2
132 BKNG Booking Holdings Inc. 0.2% $171.81M 40.79K +108.6% ▲ Add 2
133 PGR The Progressive Corporation 0.1% $167.32M 659.35K +13.8% ▲ Add 2
134 SPGI S&P Global Inc. 0.1% $166.00M 321.31K -69.1% ▼ Trim 2
135 PRI Primerica, Inc. 0.1% $165.26M 623.26K -8.5% ▼ Trim 2
136 FHN First Horizon Corporation 0.1% $163.41M 10.52M -26.8% ▼ Trim 2
137 DECK Deckers Outdoor Corporation 0.1% $163.33M 1.02M +338.1% ▲ Add 2
138 GM General Motors Company 0.1% $161.93M 3.61M -27.5% ▼ Trim 2
139 MNST Monster Beverage Corporation 0.1% $161.47M 3.10M +523.0% ▲ Add 2
140 NKE NIKE, Inc. 0.1% $160.77M 1.82M -18.8% ▼ Trim 2
141 DDOG Datadog, Inc. 0.1% $160.60M 1.40M -0.3% ▼ Trim 2
142 SNOW Snowflake Inc. 0.1% $160.04M 1.39M +2.1% ▲ Add 2
143 CMA Comerica Incorporated 0.1% $159.03M 2.65M +35.7% ▲ Add 2
144 GDDY GoDaddy Inc. 0.1% $158.35M 1.01M -12.6% ▼ Trim 2
145 SNY Sanofi 0.1% $158.12M 2.74M -13.0% ▼ Trim 2
146 CIVI Civitas Resources, Inc. 0.1% $158.02M 3.12M +63.5% ▲ Add 2
147 MORN Morningstar, Inc. 0.1% $158.00M 495.11K +54.6% ▲ Add 2
148 LHX L3Harris Technologies, Inc. 0.1% $157.97M 664.10K +382.4% ▲ Add 2
149 PYPL PayPal Holdings, Inc. 0.1% $157.87M 2.02M -29.7% ▼ Trim 2
150 MPC Marathon Petroleum… 0.1% $157.31M 965.62K +42.4% ▲ Add 2
151 TCOM Trip.com Group Limited 0.1% $157.10M 2.64M +306.3% ▲ Add 2
152 INTU Intuit Inc. 0.1% $156.61M 252.20K +806.5% ▲ Add 2
153 TECK Teck Resources Limited 0.1% $156.57M 3.00M -40.9% ▼ Trim 2
154 IWM iShares Russell 2000 ETF 0.1% $156.56M 708.79K +5.1% ▲ Add 2
155 VMC Vulcan Materials Company 0.1% $155.95M 622.75K -36.5% ▼ Trim 2
156 LIVN LivaNova PLC 0.1% $155.43M 2.96M +6.6% ▲ Add 2
157 UDR UDR, Inc. 0.1% $154.81M 3.41M -2.4% ▼ Trim 2
158 AIG American International… 0.1% $153.83M 2.10M -27.6% ▼ Trim 2
159 CMCSA Comcast Corporation 0.1% $152.37M 3.65M -46.0% ▼ Trim 2
160 JBL Jabil Inc. 0.1% $152.03M 1.27M -7.3% ▼ Trim 2
161 KLAC KLA Corporation 0.1% $151.84M 196.08K +20.5% ▲ Add 2
162 SHW The Sherwin-Williams Company 0.1% $151.76M 397.61K +38.9% ▲ Add 2
163 CNC Centene Corp. 0.1% $151.68M 2.01M +218.7% ▲ Add 2
164 UNH UnitedHealth Group… 0.1% $148.99M 254.82K -79.2% ▼ Trim 2
165 ACI Albertsons Companies, Inc. 0.1% $148.65M 8.04M +22.6% ▲ Add 2
166 QCOM QUALCOMM Incorporated 0.1% $147.86M 869.54K +15.8% ▲ Add 2
167 NEM Newmont Corporation 0.1% $147.59M 2.76M -26.6% ▼ Trim 2
168 MPWR Monolithic Power Systems… 0.1% $146.93M 158.93K +2359.8% ▲ Add 2
169 GEV GE Vernova Inc. 0.1% $146.66M 575.17K -48.4% ▼ Trim 2
170 DIS The Walt Disney Company 0.1% $146.27M 1.52M -36.5% ▼ Trim 2
171 ABT Abbott Laboratories 0.1% $145.29M 1.27M -45.3% ▼ Trim 2
172 FLS Flowserve Corporation 0.1% $145.27M 2.81M +7.1% ▲ Add 2
173 GFL GFL Environmental Inc. 0.1% $144.31M 3.62M -35.9% ▼ Trim 2
174 CLX The Clorox Company 0.1% $143.63M 881.68K +202.6% ▲ Add 2
175 ACHC Acadia Healthcare Company… 0.1% $143.42M 2.26M +107.4% ▲ Add 2
176 QQQ Invesco QQQ Trust, Series 1 0.1% $143.40M 293.81K +206.9% ▲ Add 2
177 XONA.DE Exxon Mobil Corporation 0.1% $142.69M 1.22M -65.5% ▼ Trim 2
178 APTV Aptiv PLC 0.1% $142.32M 1.98M +371.8% ▲ Add 2
179 EQT EQT Corporation 0.1% $142.28M 3.88M +1194.8% ▲ Add 2
180 MYGN Myriad Genetics, Inc. 0.1% $141.78M 5.18M +17.7% ▲ Add 2
181 OLN Olin Corporation 0.1% $141.07M 2.94M +722.7% ▲ Add 2
182 MET MetLife, Inc. 0.1% $140.57M 1.70M +85.1% ▲ Add 2
183 DHR Danaher Corporation 0.1% $137.67M 495.18K +332.4% ▲ Add 2
184 COKE Coca-Cola Consolidated, Inc. 0.1% $136.74M 103.88K -39.9% ▼ Trim 2
185 HRL Hormel Foods Corporation 0.1% $133.99M 4.23M +36.8% ▲ Add 2
186 ROST Ross Stores, Inc. 0.1% $133.88M 889.51K -52.8% ▼ Trim 2
187 GPN Global Payments Inc. 0.1% $133.69M 1.31M -62.7% ▼ Trim 2
188 VLTO Veralto Corporation 0.1% $133.12M 1.19M +195.1% ▲ Add 2
189 BLDR Builders FirstSource, Inc. 0.1% $132.66M 684.30K +360.1% ▲ Add 2
190 VRT Vertiv Holdings Co 0.1% $132.42M 1.33M -38.2% ▼ Trim 2
191 ELAN Elanco Animal Health… 0.1% $132.08M 8.99M -4.5% ▼ Trim 2
192 BF-B Brown-Forman Corporation 0.1% $131.10M 2.66M +6392.3% ▲ Add 2
193 CI Cigna Corporation 0.1% $130.56M 376.86K +71.8% ▲ Add 2
194 FTV Fortive Corporation 0.1% $130.32M 1.65M +41.1% ▲ Add 2
195 LMT Lockheed Martin Corporation 0.1% $130.13M 222.61K -59.3% ▼ Trim 2
196 ELV Elevance Health Inc. 0.1% $128.96M 248.00K -54.3% ▼ Trim 2
197 KEY KeyCorp 0.1% $128.25M 7.66M +5.8% ▲ Add 2
198 ALLY Ally Financial Inc. 0.1% $127.96M 3.60M +73.3% ▲ Add 2
199 TDY Teledyne Technologies… 0.1% $127.07M 290.33K +127.3% ▲ Add 2
200 CMG Chipotle Mexican Grill, Inc. 0.1% $126.93M 2.20M -57.2% ▼ Trim 2
201 LOW Lowe's Companies, Inc. 0.1% $125.11M 461.90K +154.4% ▲ Add 2
202 SOUTHSTATE CORPORATION (non mappé) $124.84M 1.28M
203 WCN Waste Connections, Inc. 0.1% $123.25M 689.27K +66.3% ▲ Add 2
204 RPRX Royalty Pharma plc 0.1% $122.82M 4.34M +84.7% ▲ Add 2
205 CCEP Coca-Cola Europacific… 0.1% $121.52M 1.54M -5.7% ▼ Trim 2
206 HUBS HubSpot, Inc. 0.1% $121.17M 227.94K -63.9% ▼ Trim 2
207 TRU TransUnion 0.1% $120.66M 1.15M -49.3% ▼ Trim 2
208 PM Philip Morris International… 0.1% $120.34M 991.25K -16.8% ▼ Trim 2
209 SPG Simon Property Group, Inc. 0.1% $119.04M 704.28K +143.1% ▲ Add 2
210 OSISKO GOLD ROYALTIES … (non mappé) $118.98M 6.43M
211 RHI Robert Half Inc. 0.1% $118.97M 1.76M -45.7% ▼ Trim 2
212 DKNG DraftKings Inc. 0.1% $118.95M 3.03M +1593.2% ▲ Add 2
213 LII Lennox International Inc. 0.1% $117.20M 193.95K -22.6% ▼ Trim 2
214 BRX Brixmor Property Group Inc. 0.1% $115.45M 4.14M -27.8% ▼ Trim 2
215 HOOD Robinhood Markets, Inc. 0.1% $115.24M 4.92M +120.9% ▲ Add 2
216 PSX Phillips 66 0.1% $114.75M 872.93K +98.0% ▲ Add 2
217 GLNG Golar LNG Limited 0.1% $114.26M 3.11M +36.7% ▲ Add 2
218 HWM Howmet Aerospace Inc. 0.1% $113.98M 1.14M -17.9% ▼ Trim 2
219 USFD US Foods Holding Corp. 0.1% $113.88M 1.85M -13.3% ▼ Trim 2
220 NI NiSource Inc 0.1% $112.38M 3.24M -49.1% ▼ Trim 2
221 GLOB Globant S.A. 0.1% $112.17M 566.10K +116.7% ▲ Add 2
222 MRO MARATHON OIL CORP 0.1% $111.88M 4.20M +8.4% ▲ Add 2
223 TEAM Atlassian Corporation 0.1% $111.81M 704.08K +62.8% ▲ Add 2
224 CX CEMEX, S.A.B. de C.V. 0.1% $111.67M 18.31M +81.3% ▲ Add 2
225 FITB Fifth Third Bancorp 0.1% $111.38M 2.60M +300.7% ▲ Add 2
226 KR The Kroger Co. 0.1% $111.34M 1.94M +24.5% ▲ Add 2
227 WIX Wix.com Ltd. 0.1% $110.98M 663.86K +50.1% ▲ Add 2
228 CB Chubb Limited 0.1% $110.55M 383.33K +123.0% ▲ Add 2
229 SF Stifel Financial Corp 0.1% $110.47M 1.18M +113.7% ▲ Add 2
230 RDDT Reddit, Inc. 0.1% $109.18M 1.66M +279.4% ▲ Add 2
231 HAL Halliburton Company 0.1% $109.09M 3.76M +282.9% ▲ Add 2
232 FMC FMC Corporation 0.1% $109.04M 1.65M +232.5% ▲ Add 2
233 PINS Pinterest, Inc. 0.1% $108.44M 3.35M +310.1% ▲ Add 2
234 BKU BankUnited, Inc. 0.1% $108.41M 2.98M +32.4% ▲ Add 2
235 MELI MercadoLibre, Inc. 0.1% $108.15M 52.71K +50.5% ▲ Add 2
236 F Ford Motor Company 0.1% $107.86M 10.21M +713.9% ▲ Add 2
237 BDX Becton, Dickinson and… 0.1% $107.58M 446.20K -72.4% ▼ Trim 2
238 PCAR PACCAR Inc 0.1% $107.04M 1.08M +22.1% ▲ Add 2
239 SCHW The Charles Schwab… 0.1% $106.94M 1.65M -73.7% ▼ Trim 2
240 ATI ATI Inc. 0.1% $106.72M 1.60M -18.0% ▼ Trim 2
241 RBLX Roblox Corporation 0.1% $106.63M 2.41M +61.3% ▲ Add 2
242 FN Fabrinet 0.1% $106.25M 449.36K +352.6% ▲ Add 2
243 AEE Ameren Corporation 0.1% $105.67M 1.21M -51.6% ▼ Trim 2
244 BA The Boeing Company 0.1% $105.52M 694.02K +352.1% ▲ Add 2
245 DLR Digital Realty Trust, Inc. 0.1% $105.46M 651.64K -43.0% ▼ Trim 2
246 NTR Nutrien Ltd. 0.1% $105.19M 2.19M +22.8% ▲ Add 2
247 NTNX Nutanix, Inc. 0.1% $105.15M 1.77M +2.4% ▲ Add 2
248 GILD Gilead Sciences, Inc. 0.1% $104.31M 1.24M -51.0% ▼ Trim 2
249 EG Everest Group, Ltd. 0.1% $104.08M 265.63K +452.9% ▲ Add 2
250 TTC The Toro Company 0.1% $104.00M 1.20M +205.1% ▲ Add 2
251 HUBB Hubbell Incorporated 0.1% $103.92M 242.62K +521.5% ▲ Add 2
252 SMAR Smartsheet Inc. 0.1% $103.76M 1.87M +102.4% ▲ Add 2
253 MKC McCormick & Company… 0.1% $103.25M 1.25M +71.0% ▲ Add 2
254 CNI Canadian National Railway… 0.1% $102.64M 876.19K +140.5% ▲ Add 2
255 BITB Bitwise Bitcoin ETF Trust 0.1% $102.23M 2.96M +49.3% ▲ Add 2
256 HON Honeywell International Inc. 0.1% $102.09M 493.88K -70.0% ▼ Trim 2
257 FBHS Fortune Brands Home &… 0.1% $101.90M 1.14M +697.2% ▲ Add 2
258 XPEV XPeng Inc. 0.1% $101.88M 8.36M -9.7% ▼ Trim 2
259 CART Maplebear Inc. 0.1% $101.75M 2.50M -12.0% ▼ Trim 2
260 TECH Bio-Techne Corporation 0.1% $101.67M 1.27M +13.1% ▲ Add 2
261 DOC Healthpeak Properties, Inc. 0.1% $101.61M 4.44M -6.8% ▼ Trim 2
262 VRSN VeriSign, Inc. 0.1% $101.60M 534.87K +29.1% ▲ Add 2
263 AON Aon plc 0.1% $101.58M 293.59K +22.5% ▲ Add 2
264 STX Seagate Technology Holdings… 0.1% $101.44M 926.18K +4927.8% ▲ Add 2
265 TDG TransDigm Group Incorporated 0.1% $100.56M 70.46K -51.8% ▼ Trim 2
266 AXP American Express Company 0.1% $100.52M 370.63K +336.8% ▲ Add 2
267 EVR Evercore Inc. 0.1% $98.99M 390.76K -41.3% ▼ Trim 2
268 ISRG Intuitive Surgical, Inc. 0.1% $98.50M 200.49K -86.8% ▼ Trim 2
269 FTI TechnipFMC plc 0.1% $98.22M 3.74M -11.1% ▼ Trim 2
270 COR Cencora, Inc. 0.1% $98.18M 436.20K -33.2% ▼ Trim 2
271 SON Sonoco Products Company 0.1% $98.16M 1.80M +1252.5% ▲ Add 2
272 ICUI ICU Medical, Inc. 0.1% $98.05M 538.11K +295.5% ▲ Add 2
273 GS The Goldman Sachs Group… 0.1% $98.04M 198.02K -9.0% ▼ Trim 2
274 X United States Steel… 0.1% $97.99M 2.77M +9.9% ▲ Add 2
275 HCA HCA Healthcare, Inc. 0.1% $97.75M 240.51K -4.8% ▼ Trim 2
276 ORCL Oracle Corporation 0.1% $97.64M 573.00K -40.8% ▼ Trim 2
277 BURL Burlington Stores, Inc. 0.1% $97.11M 368.57K +33.1% ▲ Add 2
278 CARR Carrier Global Corporation 0.1% $97.01M 1.21M -34.5% ▼ Trim 2
279 TGT Target Corporation 0.1% $96.81M 621.14K -27.3% ▼ Trim 2
280 SUM SUMMIT MATLS INC 0.1% $96.74M 2.48M -10.0% ▼ Trim 2
281 CMI Cummins Inc. 0.1% $96.70M 298.65K +23.7% ▲ Add 2
282 BP BP p.l.c. 0.1% $96.34M 3.07M +46.3% ▲ Add 2
283 PR Permian Resources… 0.1% $95.55M 7.02M -21.7% ▼ Trim 2
284 CFG Citizens Financial Group… 0.1% $95.50M 2.33M -64.7% ▼ Trim 2
285 FLR Fluor Corporation 0.1% $95.41M 2.00M -48.0% ▼ Trim 2
286 GRFS Grifols, S.A. 0.1% $95.28M 10.73M -22.9% ▼ Trim 2
287 KGC Kinross Gold Corporation 0.1% $95.28M 10.18M +290.6% ▲ Add 2
288 NCLH Norwegian Cruise Line… 0.1% $95.04M 4.63M +2195.9% ▲ Add 2
289 RMD ResMed Inc. 0.1% $95.01M 389.20K -10.8% ▼ Trim 2
290 CPRI Capri Holdings Limited 0.1% $94.72M 2.23M -1.4% ▼ Trim 2
291 AZO AutoZone, Inc. 0.1% $94.59M 30.03K +719.1% ▲ Add 2
292 CHX ChampionX Corporation 0.1% $94.30M 3.13M +0.2% ▲ Add 2
293 SW Smurfit Westrock plc 0.1% $94.14M 1.90M Nouveau New 1
294 NIO NIO Inc. 0.1% $93.86M 14.05M +196.3% ▲ Add 2
295 ARMK Aramark 0.1% $93.00M 2.40M +43.1% ▲ Add 2
296 APP AppLovin Corporation 0.1% $92.74M 710.41K +42.9% ▲ Add 2
297 NVMI Nova Ltd. 0.1% $92.70M 444.94K +184.7% ▲ Add 2
298 WTW Willis Towers Watson Public… 0.1% $92.62M 314.48K -21.4% ▼ Trim 2
299 SQSP SQUARESPACE INC 0.1% $92.58M 1.99M +424.6% ▲ Add 2
300 WM Waste Management, Inc. 0.1% $92.57M 445.92K +19.5% ▲ Add 2
301 APD Air Products and Chemicals… 0.1% $92.49M 310.64K +76.1% ▲ Add 2
302 SAIA Saia, Inc. 0.1% $91.98M 210.36K +7722.9% ▲ Add 2
303 HPE Hewlett Packard Enterprise… 0.1% $91.68M 4.48M -25.1% ▼ Trim 2
304 BILI Bilibili Inc. 0.1% $91.59M 3.92M -44.6% ▼ Trim 2
305 TRGP Targa Resources Corp. 0.1% $91.38M 617.42K +754.3% ▲ Add 2
306 CHWY Chewy, Inc. 0.1% $91.33M 3.12M +99.5% ▲ Add 2
307 EME EMCOR Group, Inc. 0.1% $90.29M 209.72K -2.8% ▼ Trim 2
308 CVNA Carvana Co. 0.1% $89.97M 516.77K -26.9% ▼ Trim 2
309 CTRE CareTrust REIT, Inc. 0.1% $89.94M 2.91M +235.2% ▲ Add 2
310 EXPE Expedia Group, Inc. 0.1% $89.75M 606.33K +648.0% ▲ Add 2
311 CZR Caesars Entertainment, Inc. 0.1% $89.74M 2.15M +19298.2% ▲ Add 2
312 TXRH Texas Roadhouse, Inc. 0.1% $89.60M 507.37K -13.0% ▼ Trim 2
313 TFC Truist Financial Corporation 0.1% $89.37M 2.09M +561.0% ▲ Add 2
314 DTE DTE Energy Company 0.1% $89.33M 695.66K +28.0% ▲ Add 2
315 UMBF UMB Financial Corporation 0.1% $89.28M 849.37K +15.8% ▲ Add 2
316 BWA BorgWarner Inc. 0.1% $89.25M 2.46M -37.3% ▼ Trim 2
317 ETR Entergy Corporation 0.1% $88.90M 675.46K -64.0% ▼ Trim 2
318 BG Bunge Global S.A. 0.1% $88.83M 919.22K +3.8% ▲ Add 2
319 HEI-A HEICO Corporation 0.1% $88.75M 435.55K +22.0% ▲ Add 2
320 ALK Alaska Air Group, Inc. 0.1% $88.69M 1.96M +73.9% ▲ Add 2
321 AFRM Affirm Holdings, Inc. 0.1% $88.59M 2.17M -4.3% ▼ Trim 2
322 SEE Sealed Air Corporation 0.1% $88.55M 2.44M -40.7% ▼ Trim 2
323 SPR Spirit AeroSystems… 0.1% $88.26M 2.71M +447.9% ▲ Add 2
324 LAD Lithia Motors, Inc. 0.1% $88.22M 277.74K +107.1% ▲ Add 2
325 KRG Kite Realty Group Trust 0.1% $88.14M 3.32M +29.3% ▲ Add 2
326 GLBE Global-e Online Ltd. 0.1% $87.18M 2.27M +71.4% ▲ Add 2
327 EIX Edison International 0.1% $87.11M 1.00M +8.4% ▲ Add 2
328 CAH Cardinal Health, Inc. 0.1% $87.08M 787.89K -1.4% ▼ Trim 2
329 TAC TransAlta Corporation 0.1% $87.03M 8.40M +13.7% ▲ Add 2
330 GD General Dynamics Corporation 0.1% $87.02M 287.94K +255.1% ▲ Add 2
331 PHIN PHINIA Inc. 0.1% $86.98M 1.89M +464.0% ▲ Add 2
332 VLO Valero Energy Corporation 0.1% $86.48M 640.44K +708.2% ▲ Add 2
333 MHK Mohawk Industries, Inc. 0.1% $86.39M 537.63K +387.1% ▲ Add 2
334 JBHT J.B. Hunt Transport… 0.1% $85.81M 497.96K +21.6% ▲ Add 2
335 FNF Fidelity National… 0.1% $85.58M 1.38M +8302.6% ▲ Add 2
336 NDAQ Nasdaq, Inc. 0.1% $85.11M 1.17M +12.2% ▲ Add 2
337 CDW CDW Corporation 0.1% $85.03M 375.72K +370.4% ▲ Add 2
338 CSX CSX Corporation 0.1% $84.72M 2.45M -63.3% ▼ Trim 2
339 TYL Tyler Technologies, Inc. 0.1% $84.69M 145.08K +367.1% ▲ Add 2
340 NVO Novo Nordisk A/S 0.1% $84.48M 709.46K -67.2% ▼ Trim 2
341 TEM Tempus AI, Inc. 0.1% $84.47M 1.50M +551.1% ▲ Add 2
342 EXAS Exact Sciences Corporation 0.1% $84.39M 1.24M +83.6% ▲ Add 2
343 EXPD Expeditors International of… 0.1% $84.31M 641.61K -27.1% ▼ Trim 2
344 TRV The Travelers Companies… 0.1% $83.93M 358.49K -17.6% ▼ Trim 2
345 EBAY eBay Inc. 0.1% $83.70M 1.29M +443.7% ▲ Add 2
346 SRE Sempra 0.1% $83.10M 993.63K -28.6% ▼ Trim 2
347 STC Stewart Information… 0.1% $83.09M 1.11M +69.4% ▲ Add 2
348 WBS Webster Financial… 0.1% $83.02M 1.78M +2335.5% ▲ Add 2
349 CSCO Cisco Systems, Inc. 0.1% $82.58M 1.55M +83.1% ▲ Add 2
350 STT State Street Corporation 0.1% $82.52M 932.70K -0.1% ▼ Trim 2
351 MTSI MACOM Technology Solutions… 0.1% $82.46M 741.16K -44.6% ▼ Trim 2
352 LIN Linde plc 0.1% $82.06M 172.09K +60.9% ▲ Add 2
353 WMB The Williams Companies, Inc. 0.1% $81.71M 1.79M +1818.2% ▲ Add 2
354 ROKU Roku, Inc. 0.1% $81.54M 1.09M +48.2% ▲ Add 2
355 XLU State Street Utilities… 0.1% $81.38M 1.01M +5103.2% ▲ Add 2
356 SU Suncor Energy Inc. 0.1% $81.21M 2.20M +788.0% ▲ Add 2
357 PANW Palo Alto Networks, Inc. 0.1% $81.05M 237.12K +23541.5% ▲ Add 2
358 IBKR Interactive Brokers Group… 0.1% $81.04M 581.54K -46.2% ▼ Trim 2
359 ENOV Enovis Corporation 0.1% $80.95M 1.88M -2.0% ▼ Trim 2
360 CNHI CNH Industrial N.V. 0.1% $80.93M 7.29M +121.0% ▲ Add 2
361 IQV IQVIA Holdings Inc. 0.1% $80.86M 341.24K +159.9% ▲ Add 2
362 OC Owens Corning 0.1% $80.22M 454.46K +16.8% ▲ Add 2
363 HIG The Hartford Insurance… 0.1% $80.17M 681.64K +203.0% ▲ Add 2
364 CINF Cincinnati Financial… 0.1% $80.07M 588.20K +29.7% ▲ Add 2
365 COF Capital One Financial… 0.1% $79.68M 532.15K +243.4% ▲ Add 2
366 VEEV Veeva Systems Inc. 0.1% $79.60M 379.30K +62.5% ▲ Add 2
367 USB U.S. Bancorp 0.1% $79.59M 1.74M +34.8% ▲ Add 2
368 CDP COPT Defense Properties 0.1% $79.44M 2.62M -20.0% ▼ Trim 2
369 WU The Western Union Company 0.1% $79.28M 6.65M +78.2% ▲ Add 2
370 LEN Lennar Corporation 0.1% $78.90M 420.83K +263.1% ▲ Add 2
371 IDXX IDEXX Laboratories, Inc. 0.1% $78.70M 155.77K +20.0% ▲ Add 2
372 FIS Fidelity National… 0.1% $77.74M 928.29K -31.3% ▼ Trim 2
373 HQY HealthEquity, Inc. 0.1% $77.54M 947.29K +5.2% ▲ Add 2
374 EHC Encompass Health Corporation 0.1% $77.44M 801.31K +1.4% ▲ Add 2
375 TPG TPG Inc. 0.1% $77.41M 1.34M -64.3% ▼ Trim 2
376 PEP PepsiCo, Inc. 0.1% $77.32M 454.66K +56.9% ▲ Add 2
377 BIIB Biogen Inc. 0.1% $77.17M 398.14K +66.0% ▲ Add 2
378 AMP Ameriprise Financial, Inc. 0.1% $76.80M 163.48K +18.8% ▲ Add 2
379 XYZ Block, Inc. 0.1% $76.20M 1.14M -64.8% ▼ Trim 2
380 TMO Thermo Fisher Scientific… 0.1% $75.76M 122.48K -78.3% ▼ Trim 2
381 EW Edwards Lifesciences… 0.1% $75.30M 1.14M +117.7% ▲ Add 2
382 MO Altria Group, Inc. 0.1% $75.25M 1.47M +111.7% ▲ Add 2
383 BUD Anheuser-Busch InBev SA/NV 0.1% $75.15M 1.13M +63.6% ▲ Add 2
384 ASND Ascendis Pharma A/S 0.1% $74.91M 501.69K +6.0% ▲ Add 2
385 EGP EastGroup Properties, Inc. 0.1% $74.59M 399.27K +112.0% ▲ Add 2
386 EXR Extra Space Storage Inc. 0.1% $74.57M 413.87K -18.1% ▼ Trim 2
387 MDLZ Mondelez International, Inc. 0.1% $74.53M 1.01M -36.8% ▼ Trim 2
388 WCC WESCO International, Inc. 0.1% $74.41M 442.96K +25.6% ▲ Add 2
389 WELL Welltower Inc. 0.1% $74.34M 580.65K -20.2% ▼ Trim 2
390 CAKE The Cheesecake Factory… 0.1% $74.16M 1.83M +51.7% ▲ Add 2
391 VRTX Vertex Pharmaceuticals… 0.1% $74.08M 159.29K +11.6% ▲ Add 2
392 IBM International Business… 0.1% $73.43M 332.12K +169.8% ▲ Add 2
393 NUE Nucor Corporation 0.1% $73.27M 487.38K +43.0% ▲ Add 2
394 VRSK Verisk Analytics, Inc. 0.1% $72.98M 272.34K +57.6% ▲ Add 2
395 JAZZ Jazz Pharmaceuticals plc 0.1% $72.63M 651.95K +44.6% ▲ Add 2
396 TPX Tempur Sealy International… 0.1% $72.47M 1.33M +366.6% ▲ Add 2
397 WH Wyndham Hotels & Resorts… 0.1% $72.23M 924.42K -21.3% ▼ Trim 2
398 HUM Humana Inc. 0.1% $72.11M 227.66K -59.0% ▼ Trim 2
399 DT Dynatrace, Inc. 0.1% $72.07M 1.35M -28.6% ▼ Trim 2
400 AGI Alamos Gold Inc. 0.1% $71.89M 3.61M +28.1% ▲ Add 2
401 RGA Reinsurance Group of… 0.1% $71.84M 329.72K -24.6% ▼ Trim 2
402 KVUE Kenvue Inc. 0.1% $71.46M 3.09M +14.2% ▲ Add 2
403 VTRS Viatris Inc. 0.1% $71.43M 6.15M +719.0% ▲ Add 2
404 BNL Broadstone Net Lease, Inc. 0.1% $70.75M 3.73M +17.5% ▲ Add 2
405 DD DuPont de Nemours, Inc. 0.1% $70.71M 793.46K -41.1% ▼ Trim 2
406 AXS AXIS Capital Holdings… 0.1% $70.63M 887.23K +268.5% ▲ Add 2
407 AMBA Ambarella, Inc. 0.1% $70.50M 1.25M -13.7% ▼ Trim 2
408 FRPT Freshpet, Inc. 0.1% $70.50M 515.45K -28.3% ▼ Trim 2
409 TEL TE Connectivity plc 0.1% $70.39M 466.17K +56.9% ▲ Add 2
410 STEP StepStone Group Inc. 0.1% $70.20M 1.24M -19.1% ▼ Trim 2
411 PNW Pinnacle West Capital… 0.1% $69.74M 787.25K +231.1% ▲ Add 2
412 SFM Sprouts Farmers Market, Inc. 0.1% $69.65M 630.87K +181.8% ▲ Add 2
413 AHR American Healthcare REIT… 0.1% $69.42M 2.66M +23.3% ▲ Add 2
414 QRVO Qorvo, Inc. 0.1% $69.33M 671.15K -43.2% ▼ Trim 2
415 SGOV iShares 0-3 Month Treasury… 0.1% $69.13M 686.31K +44.2% ▲ Add 2
416 ALNY Alnylam Pharmaceuticals… 0.1% $69.02M 250.96K +81.2% ▲ Add 2
417 JKHY Jack Henry & Associates… 0.1% $68.79M 389.65K +603.6% ▲ Add 2
418 HD The Home Depot, Inc. 0.1% $68.64M 169.40K -64.8% ▼ Trim 2
419 RHP Ryman Hospitality… 0.1% $68.38M 637.63K +51.0% ▲ Add 2
420 CAT Caterpillar Inc. 0.1% $68.26M 174.52K -39.4% ▼ Trim 2
421 AA Alcoa Corporation 0.1% $68.26M 1.75M +29.6% ▲ Add 2
422 XEL Xcel Energy Inc. 0.1% $68.13M 1.04M -75.7% ▼ Trim 2
423 FIX Comfort Systems USA, Inc. 0.1% $68.12M 174.50K -49.1% ▼ Trim 2
424 AES The AES Corporation 0.1% $67.95M 3.39M -23.8% ▼ Trim 2
425 VLY Valley National Bancorp 0.1% $67.89M 7.49M +169.9% ▲ Add 2
426 SUI Sun Communities, Inc. 0.1% $67.68M 500.79K +9.6% ▲ Add 2
427 EQR Equity Residential 0.1% $67.42M 905.48K -26.3% ▼ Trim 2
428 CHTR Charter Communications, Inc. 0.1% $66.83M 206.22K +339.6% ▲ Add 2
429 RJF Raymond James Financial… 0.1% $66.83M 545.72K +3390.6% ▲ Add 2
430 FR First Industrial Realty… 0.1% $66.63M 1.19M +182.8% ▲ Add 2
431 WBD Warner Bros. Discovery, Inc. 0.1% $66.45M 8.05M +93.7% ▲ Add 2
432 PPG PPG Industries, Inc. 0.1% $66.11M 499.06K -40.5% ▼ Trim 2
433 SMTC Semtech Corporation 0.1% $65.71M 1.44M -60.5% ▼ Trim 2
434 EMR Emerson Electric Co. 0.1% $65.59M 599.69K -61.8% ▼ Trim 2
435 MFC Manulife Financial… 0.1% $65.21M 2.21M +1449.6% ▲ Add 2
436 AYI Acuity Brands, Inc. 0.1% $65.19M 236.73K +36.3% ▲ Add 2
437 LDOS Leidos Holdings, Inc. 0.1% $65.11M 399.44K -64.8% ▼ Trim 2
438 OLLI Ollie's Bargain Outlet… 0.1% $65.04M 669.14K +25.6% ▲ Add 2
439 CTRA Coterra Energy Inc. 0.1% $65.03M 2.72M -52.0% ▼ Trim 2
440 VZ Verizon Communications Inc. 0.1% $64.97M 1.45M -57.2% ▼ Trim 2
441 IP International Paper Company 0.1% $64.91M 1.33M -53.3% ▼ Trim 2
442 TS Tenaris S.A. 0.1% $64.81M 2.04M +403.3% ▲ Add 2
443 STX Seagate Technology Holdings… 0.1% $64.69M 45.00M +4927.8% ▲ Add 2
444 CLS Celestica Inc. 0.1% $64.53M 1.26M +283.9% ▲ Add 2
445 GWW W.W. Grainger, Inc. 0.1% $64.16M 61.76K +534.6% ▲ Add 2
446 ACM Aecom 0.1% $63.92M 618.99K -29.0% ▼ Trim 2
447 ENSG The Ensign Group, Inc. 0.1% $63.90M 444.28K +141.7% ▲ Add 2
448 CEG Constellation Energy… 0.1% $63.67M 244.86K -72.4% ▼ Trim 2
449 TMUS T-Mobile US, Inc. 0.1% $63.40M 307.22K +8.3% ▲ Add 2
450 RPM RPM International Inc. 0.1% $63.38M 523.81K +55.4% ▲ Add 2
451 NTST NETSTREIT Corp. 0.1% $63.23M 3.83M +43.5% ▲ Add 2
452 HBAN Huntington Bancshares… 0.1% $63.02M 4.29M +598.6% ▲ Add 2
453 CCJ Cameco Corporation 0.1% $62.98M 1.32M +966.8% ▲ Add 2
454 APLD Applied Digital Corp. 0.1% $62.79M 7.61M +695.8% ▲ Add 2
455 TOL Toll Brothers, Inc. 0.1% $62.75M 406.19K +132.1% ▲ Add 2
456 TPH Tri Pointe Homes, Inc. 0.1% $62.44M 1.38M +48.9% ▲ Add 2
457 BWXT BWX Technologies, Inc. 0.1% $62.40M 574.03K +86.7% ▲ Add 2
458 MEOH Methanex Corporation 0.1% $62.26M 1.51M +196.0% ▲ Add 2
459 VET Vermilion Energy Inc. 0.1% $62.20M 6.37M +16.2% ▲ Add 2
460 SOXX iShares Semiconductor ETF 0.1% $62.02M 268.97K Nouveau New 1
461 LYFT Lyft, Inc. 0.1% $61.79M 4.85M -23.3% ▼ Trim 2
462 ADP Automatic Data Processing… 0.1% $61.75M 223.15K -59.3% ▼ Trim 2
463 SRCL STERICYCLE INC 0.1% $61.59M 1.01M -23.2% ▼ Trim 2
464 SNA Snap-on Incorporated 0.1% $61.49M 212.23K +31.7% ▲ Add 2
465 XLP State Street Consumer… 0.1% $61.19M 737.24K +101.6% ▲ Add 2
466 ALAB Astera Labs, Inc. Common… 0.1% $61.09M 1.17M +319.4% ▲ Add 2
467 ENV ENVESTNET INC 0.1% $60.88M 972.27K +343.8% ▲ Add 2
468 TNDM Tandem Diabetes Care, Inc. 0.1% $60.84M 1.43M +36.1% ▲ Add 2
469 MSI Motorola Solutions, Inc. 0.1% $60.79M 135.20K -59.0% ▼ Trim 2
470 OSK Oshkosh Corp 0.1% $60.65M 605.24K +6.8% ▲ Add 2
471 GEN Gen Digital Inc. 0.1% $60.58M 2.21M -43.0% ▼ Trim 2
472 KMB Kimberly-Clark Corporation 0.1% $60.41M 424.58K -46.5% ▼ Trim 2
473 QIAGEN NV (non mappé) $60.18M 1.32M
474 GWRE Guidewire Software, Inc. 0.1% $60.09M 328.46K +866.6% ▲ Add 2
475 AEM Agnico Eagle Mines Limited 0.1% $59.80M 742.26K -72.7% ▼ Trim 2
476 NWL Newell Brands Inc. 0.1% $59.79M 7.79M +741.7% ▲ Add 2
477 PFGC Performance Food Group Co 0.1% $59.76M 762.48K +6.0% ▲ Add 2
478 BEKE KE Holdings Inc. 0.1% $59.74M 3.00M +152.7% ▲ Add 2
479 RDNT RadNet, Inc. 0.1% $59.70M 860.42K -24.2% ▼ Trim 2
480 GSK GSK plc 0.1% $59.64M 1.46M +1849.1% ▲ Add 2
481 BRO Brown & Brown, Inc. 0.1% $59.54M 574.73K +447.6% ▲ Add 2
482 ARGX argenx SE 0.1% $59.50M 109.76K +41.2% ▲ Add 2
483 SN SharkNinja, Inc. 0.1% $59.46M 546.95K -11.7% ▼ Trim 2
484 ALE ALLETE, Inc. 0.1% $59.45M 926.11K +3.2% ▲ Add 2
485 ARKB ARK 21Shares Bitcoin ETF 0.1% $59.29M 934.17K +47.4% ▲ Add 2
486 BLD TopBuild Corp. 0.1% $59.17M 145.46K +47.2% ▲ Add 2
487 AAL American Airlines Group Inc. 0.1% $59.07M 5.25M +813.6% ▲ Add 2
488 WAL Western Alliance… 0.1% $58.94M 681.46K -8.4% ▼ Trim 2
489 DRVN Driven Brands Holdings Inc. 0.1% $58.91M 4.13M +13.0% ▲ Add 2
490 RCM R1 RCM INC 0.1% $58.89M 4.16M +807.6% ▲ Add 2
491 ATR AptarGroup, Inc. 0.1% $58.80M 367.04K -29.4% ▼ Trim 2
492 LITE Lumentum Holdings Inc. 0.1% $58.46M 922.31K +424.8% ▲ Add 2
493 BIL State Street SPDR Bloomberg… 0.1% $58.41M 636.20K +76.8% ▲ Add 2
494 ENTG Entegris, Inc. 0.1% $58.34M 518.44K Nouveau New 1
495 CAG Conagra Brands, Inc. 0.1% $58.31M 1.79M +0.2% ▲ Add 2
496 ED Consolidated Edison, Inc. 0.1% $58.26M 559.49K +1901.2% ▲ Add 2
497 AXNX AXONICS INC 0.1% $58.21M 836.42K +9.9% ▲ Add 2
498 HGV Hilton Grand Vacations Inc. 0.1% $58.18M 1.60M -29.4% ▼ Trim 2
499 HESM Hess Midstream LP 0.1% $58.01M 1.64M +538.9% ▲ Add 2
500 VALE Vale S.A. 0.1% $57.94M 4.96M -33.5% ▼ Trim 2

Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.

Ancienneté de la position
4840–1 trimestres
31652–4 trimestres

Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.

Gérants similaires
GérantPositions communesChevauchement des nomsSimilarité pondérée
LMR Partners LLP 785 21.8% 0.8993 Comparer ⇄
Squarepoint Ops LLC 2241 57.1% 0.8792 Comparer ⇄
Citadel Advisors 2978 52.9% 0.8654 Comparer ⇄
Marshall Wace 2148 53.9% 0.8433 Comparer ⇄
Tudor Investment Corp Et Al 1399 37.5% 0.7721 Comparer ⇄
Truist Financial Corp 1435 30.3% 0.7086 Comparer ⇄
Envestnet Asset Management Inc 2103 37.5% 0.7079 Comparer ⇄
Northwestern Mutual Wealth Management Co 2066 39.4% 0.6745 Comparer ⇄

Similarité des positions longues déclarées uniquement — les couvertures et les actifs hors 13F sont invisibles. Méthodologie

Historique de dépôt
Aug 14 2026 13F-HR · période Q2 2026

$276.29B · 5,798 positions · Consulter le dépôt SEC original ↗

May 15 2026 13F-HR · période Q1 2026

$240.29B · 5,624 positions · Consulter le dépôt SEC original ↗

Feb 17 2026 13F-HR · période Q4 2025

$237.79B · 5,950 positions · Consulter le dépôt SEC original ↗

Nov 14 2025 13F-HR · période Q3 2025

$234.29B · 5,978 positions · Consulter le dépôt SEC original ↗

Aug 14 2025 13F-HR · période Q2 2025

$207.08B · 5,805 positions · Consulter le dépôt SEC original ↗

May 15 2025 13F-HR · période Q1 2025

$187.88B · 5,787 positions · Consulter le dépôt SEC original ↗

Feb 14 2025 13F-HR · période Q4 2024

$204.64B · 5,890 positions · Consulter le dépôt SEC original ↗

Nov 14 2024 13F-HR · période Q3 2024

$210.88B · 6,030 positions · Consulter le dépôt SEC original ↗

Aug 14 2024 13F-HR · période Q2 2024

$215.93B · 5,803 positions · Consulter le dépôt SEC original ↗

Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions. Période de déclaration: Q3 2024 · dernier dépôt Aug 14, 2026 · Méthodologie de calcul des variations