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Registro del gestor · ✦ seleccionado · trimestre archivado

Millennium Management

Izzy Englander (Founder) · New York, NY · CIK 1273087 · Declaraciones 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 Dif. ⇄
$187.88BValor 13F declarado
5,787Posiciones
12.3%Ponderación del top 10
223.20Posiciones efectivas
14.8%Rotación est.
+352Nuevo
−412Cierres

El valor de cartera 13F declarado cubre únicamente posiciones largas estadounidenses sujetas a reporte — no incluye efectivo, bonos, posiciones cortas ni activos no estadounidenses. No equivale a activos bajo gestión.

Valor declarado por trimestre Q2 2024 → Q2 2026
Exposición sectorial
Servicios financieros 26.5% (+2.9pp)
Tecnología 15.2% (-1.9pp)
Salud 12.8% (+0.2pp)
Consumo cíclico 10.5% (+0.3pp)
Industria 9.7% (-0.7pp)
Energía 4.9% (-0.6pp)
Servicios de comunicación 4.7% (-0.4pp)
Materiales básicos 4.5% (+0.1pp)
Consumo defensivo 4.1% (-0.3pp)
Inmobiliario 3.8% (+0.7pp)
Servicios públicos 3.5% (+0.1pp)

Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.

El portafolio · Q1 2025
#ValorPonderaciónValorAccionesΔ accionesMantenida
1 IVV iShares Core S&P 500 ETF 5.3% $5.23B 9.31M +67.7% ▲ Add 4
2 NVDA NVIDIA Corporation 1.0% $1.00B 9.23M -7.4% ▼ Trim 4
3 META Meta Platforms, Inc. 0.9% $900.38M 1.56M -38.9% ▼ Trim 4
4 AMZN Amazon.com, Inc. 0.9% $867.00M 4.56M +5.3% ▲ Add 4
5 IBIT iShares Bitcoin Trust ETF 0.8% $823.25M 17.59M -41.1% ▼ Trim 4
6 BSX Boston Scientific… 0.8% $791.32M 8.34M -8.6% ▼ Trim 4
7 BAC Bank of America Corporation 0.7% $721.65M 17.29M -0.1% ▼ Trim 4
8 MSFT Microsoft Corporation 0.7% $693.20M 1.85M -28.6% ▼ Trim 4
9 WFC Wells Fargo & Company 0.7% $650.18M 9.06M -32.4% ▼ Trim 4
10 LLY Eli Lilly and Company 0.6% $562.46M 681.01K -15.0% ▼ Trim 4
11 SCHW The Charles Schwab… 0.5% $536.08M 6.85M +15.2% ▲ Add 4
12 UNH UnitedHealth Group… 0.5% $529.08M 1.01M -10.7% ▼ Trim 4
13 GOOGL Alphabet Inc. 0.5% $527.59M 3.41M +150.8% ▲ Add 4
14 FBTC Fidelity Wise Origin… 0.5% $500.60M 6.96M -18.2% ▼ Trim 4
15 AVGO Broadcom Inc. 0.5% $494.18M 2.95M -59.7% ▼ Trim 4
16 MS Morgan Stanley 0.5% $491.13M 4.21M +14.2% ▲ Add 4
17 COF Capital One Financial… 0.5% $470.58M 2.62M -19.9% ▼ Trim 4
18 EQIX Equinix, Inc. 0.4% $421.39M 516.82K +71.3% ▲ Add 4
19 AAPL Apple Inc. 0.4% $419.86M 1.89M +70.3% ▲ Add 4
20 LIN Linde plc 0.4% $412.07M 884.94K +238.7% ▲ Add 4
21 DHR Danaher Corporation 0.4% $404.89M 1.98M +212.0% ▲ Add 4
22 ISRG Intuitive Surgical, Inc. 0.4% $394.66M 796.87K +41.0% ▲ Add 4
23 MSCI MSCI Inc. 0.4% $390.36M 690.29K +159.2% ▲ Add 4
24 QQQ Invesco QQQ Trust, Series 1 0.4% $383.04M 816.86K +138.5% ▲ Add 4
25 MA Mastercard Incorporated 0.4% $375.99M 685.97K +21.5% ▲ Add 4
26 HESAF Hermes International SCA 0.4% $371.94M 2.33M -3.4% ▼ Trim 4
27 CVE Cenovus Energy Inc. 0.4% $356.37M 25.62M -13.2% ▼ Trim 4
28 HD The Home Depot, Inc. 0.3% $339.30M 925.82K +262.1% ▲ Add 4
29 FHN First Horizon Corporation 0.3% $320.45M 16.50M -22.5% ▼ Trim 4
30 MRK Merck & Co., Inc. 0.3% $316.37M 3.52M -1.6% ▼ Trim 4
31 JCI Johnson Controls… 0.3% $308.67M 3.85M +64.5% ▲ Add 4
32 FICO Fair Isaac Corporation 0.3% $303.21M 164.42K +51.8% ▲ Add 4
33 BRK-B Berkshire Hathaway Inc. 0.3% $302.10M 567.25K -17.1% ▼ Trim 4
34 CG The Carlyle Group Inc. 0.3% $300.40M 6.89M +361.5% ▲ Add 4
35 INTC Intel Corp. 0.3% $300.11M 13.21M +205.0% ▲ Add 4
36 GOOG Alphabet Inc. 0.3% $298.90M 1.91M +0.2% ▲ Add 4
37 SPGI S&P Global Inc. 0.3% $297.49M 585.49K -6.2% ▼ Trim 4
38 NFLX Netflix, Inc. 0.3% $288.63M 309.51K -56.5% ▼ Trim 4
39 TSLA Tesla, Inc. 0.3% $288.10M 1.11M -43.5% ▼ Trim 4
40 CMA Comerica Incorporated 0.3% $286.34M 4.85M +105.0% ▲ Add 4
41 INTU Intuit Inc. 0.3% $285.95M 465.73K +59.6% ▲ Add 4
42 GILD Gilead Sciences, Inc. 0.3% $284.44M 2.54M +271.9% ▲ Add 4
43 DFS Discover Financial Services 0.3% $281.92M 1.65M -2.5% ▼ Trim 4
44 AMAT Applied Materials, Inc. 0.3% $280.63M 1.93M +35.1% ▲ Add 4
45 FE FirstEnergy Corp. 0.3% $279.55M 6.92M +368.3% ▲ Add 4
46 KEY KeyCorp 0.3% $272.75M 17.06M +50.5% ▲ Add 4
47 EQT EQT Corporation 0.3% $265.72M 4.97M +49.9% ▲ Add 4
48 ICE Intercontinental Exchange… 0.3% $265.58M 1.54M -16.9% ▼ Trim 4
49 HDB HDFC Bank Limited 0.3% $253.97M 3.82M -0.6% ▼ Trim 4
50 TECK Teck Resources Limited 0.3% $252.74M 6.94M +5.7% ▲ Add 4
51 CVS CVS Health Corp. 0.3% $252.64M 3.73M -11.0% ▼ Trim 4
52 ANET Arista Networks, Inc. 0.3% $251.81M 3.25M +43.1% ▲ Add 4
53 ETR Entergy Corporation 0.3% $250.23M 2.93M -24.5% ▼ Trim 4
54 EW Edwards Lifesciences… 0.3% $249.68M 3.44M +1409.8% ▲ Add 4
55 LMT Lockheed Martin Corporation 0.2% $248.87M 557.12K +51.9% ▲ Add 4
56 DTE DTE Energy Company 0.2% $247.96M 1.79M +94.9% ▲ Add 4
57 FNF Fidelity National… 0.2% $244.97M 3.76M +93.3% ▲ Add 4
58 SHOP Shopify Inc. 0.2% $242.43M 2.54M +124.0% ▲ Add 4
59 MNST Monster Beverage Corporation 0.2% $240.57M 4.11M -6.2% ▼ Trim 4
60 BA The Boeing Company 0.3% $237.78M 1.39M -19.8% ▼ Trim 4
61 ADBE Adobe Inc. 0.2% $237.09M 618.18K +38.5% ▲ Add 4
62 LNG Cheniere Energy, Inc. 0.2% $236.21M 1.02M -57.9% ▼ Trim 4
63 RTX RTX Corporation 0.2% $231.28M 1.75M +10.4% ▲ Add 4
64 DY Dycom Industries, Inc. 0.2% $225.68M 1.48M +3.2% ▲ Add 4
65 PCG PG&E Corporation 0.2% $222.88M 12.97M +3.0% ▲ Add 4
66 A Agilent Technologies, Inc. 0.2% $222.84M 1.90M +2.4% ▲ Add 4
67 TMUS T-Mobile US, Inc. 0.2% $221.00M 828.61K +403.9% ▲ Add 4
68 TEAM Atlassian Corporation 0.2% $219.89M 1.04M +62.8% ▲ Add 4
69 COO The Cooper Companies, Inc. 0.2% $217.41M 2.58M +37.8% ▲ Add 4
70 BLK BlackRock, Inc. 0.2% $215.22M 227.39K Nuevo New 1
71 AMG Affiliated Managers Group… 0.2% $212.67M 1.27M +314.3% ▲ Add 4
72 HON Honeywell International Inc. 0.2% $212.40M 1.00M -2.7% ▼ Trim 4
73 WMB The Williams Companies, Inc. 0.2% $211.14M 3.53M -9.5% ▼ Trim 4
74 BABA Alibaba Group Holding… 0.2% $210.16M 1.59M +36.8% ▲ Add 4
75 FAF First American Financial… 0.2% $209.55M 3.19M -26.2% ▼ Trim 4
76 JNJ Johnson & Johnson 0.2% $207.97M 1.25M -28.2% ▼ Trim 4
77 EXE Expand Energy Corporation 0.2% $206.48M 1.85M +77.3% ▲ Add 4
78 PYPL PayPal Holdings, Inc. 0.2% $199.39M 3.06M +308.5% ▲ Add 4
79 GE GE Aerospace 0.2% $198.76M 993.08K +154.8% ▲ Add 4
80 KKR KKR & Co. Inc. 0.2% $197.88M 1.71M -28.9% ▼ Trim 4
81 CL Colgate-Palmolive Company 0.2% $197.84M 2.11M +40.5% ▲ Add 4
82 COR Cencora, Inc. 0.2% $197.57M 710.47K -19.7% ▼ Trim 4
83 CAH Cardinal Health, Inc. 0.2% $193.70M 1.41M -58.6% ▼ Trim 4
84 NRG NRG Energy, Inc. 0.2% $191.44M 2.01M -18.1% ▼ Trim 4
85 SRE Sempra 0.2% $191.28M 2.68M +87.4% ▲ Add 4
86 DOV Dover Corporation 0.2% $189.84M 1.08M +13.4% ▲ Add 4
87 PFE Pfizer Inc. 0.2% $189.02M 7.46M +145.5% ▲ Add 4
88 IT Gartner, Inc. 0.2% $187.73M 447.25K +50.5% ▲ Add 4
89 XLP State Street Consumer… 0.2% $187.59M 2.30M +173.4% ▲ Add 4
90 LDOS Leidos Holdings, Inc. 0.2% $185.82M 1.38M +443.6% ▲ Add 4
91 USB U.S. Bancorp 0.2% $184.21M 4.36M +276.8% ▲ Add 4
92 K Kellanova 0.2% $182.34M 2.21M -2.6% ▼ Trim 4
93 JHG Janus Henderson Group plc 0.2% $182.12M 5.04M -30.5% ▼ Trim 4
94 WMT Walmart Inc. 0.2% $181.11M 2.06M -30.5% ▼ Trim 4
95 AZO AutoZone, Inc. 0.2% $175.28M 45.97K +52.4% ▲ Add 4
96 MU Micron Technology, Inc. 0.2% $173.45M 2.00M +1010.5% ▲ Add 4
97 PNC The PNC Financial Services… 0.2% $173.44M 986.74K +10.6% ▲ Add 4
98 BERY Berry Global Group, Inc. 0.2% $173.06M 2.48M +212.5% ▲ Add 4
99 XEL Xcel Energy Inc. 0.2% $171.21M 2.42M +25.2% ▲ Add 4
100 AON Aon plc 0.2% $169.88M 425.68K +540.8% ▲ Add 4
101 IBN ICICI Bank Limited 0.2% $169.28M 5.37M -31.2% ▼ Trim 4
102 ANSS ANSYS, Inc. 0.2% $169.12M 534.23K -25.7% ▼ Trim 4
103 FTNT Fortinet, Inc. 0.2% $169.05M 1.76M -3.4% ▼ Trim 4
104 INFY Infosys Limited 0.2% $167.06M 9.15M +53.5% ▲ Add 4
105 THC Tenet Healthcare Corporation 0.2% $166.25M 1.24M +201.2% ▲ Add 4
106 BKNG Booking Holdings Inc. 0.2% $162.95M 35.37K +51.2% ▲ Add 4
107 MORN Morningstar, Inc. 0.2% $162.17M 540.79K +88.0% ▲ Add 4
108 FYBR Frontier Communications… 0.2% $160.91M 4.49M +46.4% ▲ Add 4
109 BITB Bitwise Bitcoin ETF Trust 0.2% $160.69M 3.58M -4.0% ▼ Trim 4
110 IWM iShares Russell 2000 ETF 0.2% $160.51M 804.62K -43.0% ▼ Trim 4
111 ARGX argenx SE 0.2% $158.98M 268.60K +316.9% ▲ Add 4
112 FDX FedEx Corporation 0.2% $158.12M 648.63K -40.2% ▼ Trim 4
113 CSX CSX Corporation 0.2% $157.69M 5.36M +378.6% ▲ Add 4
114 LRCX Lam Research Corporation 0.2% $157.09M 2.16M -11.0% ▼ Trim 4
115 GWW W.W. Grainger, Inc. 0.2% $156.78M 158.71K +24.9% ▲ Add 4
116 HII Huntington Ingalls… 0.2% $156.62M 767.61K +12.2% ▲ Add 4
117 YUM Yum! Brands, Inc. 0.2% $156.18M 992.49K +11773.4% ▲ Add 4
118 C Citigroup Inc. 0.2% $155.14M 2.19M -34.6% ▼ Trim 4
119 STEP StepStone Group Inc. 0.2% $154.75M 2.96M +269.8% ▲ Add 4
120 THOMSON REUTERS CORP (sin mapear) $154.48M 894.07K
121 TAC TransAlta Corporation 0.2% $153.81M 16.46M +199.1% ▲ Add 4
122 PM Philip Morris International… 0.2% $152.74M 962.26K +19.6% ▲ Add 4
123 VRTX Vertex Pharmaceuticals… 0.2% $150.26M 309.94K -0.2% ▼ Trim 4
124 EXC Exelon Corporation 0.2% $150.22M 3.26M -27.6% ▼ Trim 4
125 BECN Beacon Roofing Supply, Inc. 0.1% $148.11M 1.20M +342.2% ▲ Add 4
126 CNC Centene Corp. 0.1% $147.19M 2.42M -60.4% ▼ Trim 4
127 RBLX Roblox Corporation 0.1% $147.12M 2.52M -10.1% ▼ Trim 4
128 HUM Humana Inc. 0.1% $146.95M 555.36K +294.8% ▲ Add 4
129 AJG Arthur J. Gallagher & Co. 0.1% $146.69M 424.90K -46.5% ▼ Trim 4
130 WDAY Workday, Inc. 0.1% $146.30M 626.45K +415.1% ▲ Add 4
131 NOC Northrop Grumman Corporation 0.1% $146.25M 285.65K -11.4% ▼ Trim 4
132 ADI Analog Devices, Inc. 0.1% $146.02M 724.05K +28.4% ▲ Add 4
133 BX Blackstone Inc. 0.1% $144.57M 1.03M +4519.6% ▲ Add 4
134 GLW Corning Inc 0.1% $143.58M 3.14M +9.9% ▲ Add 4
135 ALGN Align Technology, Inc. 0.1% $142.49M 896.93K -20.3% ▼ Trim 4
136 RH Rh 0.1% $138.19M 1.57M -67.8% ▼ Trim 4
137 SHEL Shell plc 0.1% $137.99M 1.88M -65.0% ▼ Trim 4
138 ALLY Ally Financial Inc. 0.1% $136.84M 3.75M +267.1% ▲ Add 4
139 TSM Taiwan Semiconductor… 0.1% $134.48M 810.15K -56.8% ▼ Trim 4
140 MKTX MarketAxess Holdings Inc. 0.1% $133.90M 618.92K +329.4% ▲ Add 4
141 RDDT Reddit, Inc. 0.1% $133.48M 1.27M +50.3% ▲ Add 4
142 HAL Halliburton Company 0.1% $131.99M 5.20M -21.7% ▼ Trim 4
143 CPT Camden Property Trust 0.1% $131.88M 1.08M +2103.1% ▲ Add 4
144 TGT Target Corporation 0.1% $131.75M 1.26M +44.5% ▲ Add 4
145 BAH Booz Allen Hamilton Holding… 0.1% $131.37M 1.26M +201.2% ▲ Add 4
146 BROS Dutch Bros Inc. 0.1% $130.74M 2.12M +63.5% ▲ Add 4
147 AR Antero Resources Corporation 0.1% $130.66M 3.23M +146.4% ▲ Add 4
148 DIS The Walt Disney Company 0.1% $130.24M 1.32M -52.8% ▼ Trim 4
149 CTVA Corteva, Inc. 0.1% $130.18M 2.07M +49.9% ▲ Add 4
150 KO The Coca-Cola Company 0.1% $129.87M 1.81M +98.5% ▲ Add 4
151 T AT&T Inc. 0.1% $129.38M 4.57M -26.7% ▼ Trim 4
152 VLTO Veralto Corporation 0.1% $129.23M 1.33M +104.9% ▲ Add 4
153 CRM Salesforce, Inc. 0.1% $128.15M 477.54K -17.8% ▼ Trim 4
154 PEP PepsiCo, Inc. 0.1% $127.97M 853.48K +17.6% ▲ Add 4
155 GPN Global Payments Inc. 0.1% $127.81M 1.31M +231.3% ▲ Add 4
156 ORCL Oracle Corporation 0.1% $126.17M 902.42K +60.0% ▲ Add 4
157 JD JD.com, Inc. 0.1% $124.83M 3.04M -35.3% ▼ Trim 4
158 PEG Public Service Enterprise… 0.1% $124.62M 1.51M +186.0% ▲ Add 4
159 OC Owens Corning 0.1% $123.29M 863.23K +179.0% ▲ Add 4
160 FR First Industrial Realty… 0.1% $121.99M 2.26M +159.5% ▲ Add 4
161 EVR Evercore Inc. 0.1% $121.81M 609.89K +819.3% ▲ Add 4
162 MRVL Marvell Technology, Inc. 0.1% $121.41M 1.97M +48.3% ▲ Add 4
163 DLTR Dollar Tree, Inc. 0.1% $119.96M 1.60M -39.1% ▼ Trim 4
164 CHWY Chewy, Inc. 0.1% $119.90M 3.69M -7.9% ▼ Trim 4
165 HIG The Hartford Insurance… 0.1% $119.07M 962.30K +139.5% ▲ Add 4
166 AGI Alamos Gold Inc. 0.1% $118.49M 4.43M -49.3% ▼ Trim 4
167 TT Trane Technologies plc 0.1% $118.16M 350.72K -33.2% ▼ Trim 4
168 HBAN Huntington Bancshares… 0.1% $116.19M 7.74M +178.7% ▲ Add 4
169 TOL Toll Brothers, Inc. 0.1% $115.91M 1.10M +232.6% ▲ Add 4
170 PANW Palo Alto Networks, Inc. 0.1% $115.68M 677.93K +2224.1% ▲ Add 4
171 PINS Pinterest, Inc. 0.1% $115.36M 3.72M +7.4% ▲ Add 4
172 FLR Fluor Corporation 0.1% $115.05M 3.21M +58.8% ▲ Add 4
173 ADSK Autodesk, Inc. 0.1% $114.60M 437.72K +4.2% ▲ Add 4
174 FNV Franco-Nevada Corporation 0.1% $114.35M 725.75K -8.6% ▼ Trim 4
175 BG Bunge Global S.A. 0.1% $113.51M 1.49M +55.7% ▲ Add 4
176 ARKB ARK 21Shares Bitcoin ETF 0.1% $113.29M 1.38M +22.4% ▲ Add 4
177 TPR Tapestry, Inc. 0.1% $112.09M 1.59M +19.4% ▲ Add 4
178 CIVI Civitas Resources, Inc. 0.1% $111.51M 3.20M +3.5% ▲ Add 4
179 ITCI Intra-Cellular Therapies… 0.1% $111.35M 844.07K +62.1% ▲ Add 4
180 PLTR Palantir Technologies Inc. 0.1% $110.80M 1.31M +302.3% ▲ Add 4
181 MTZ MasTec, Inc. 0.1% $110.45M 946.35K -35.2% ▼ Trim 4
182 AMD Advanced Micro Devices, Inc. 0.1% $109.79M 1.07M -31.2% ▼ Trim 4
183 XLB State Street Materials… 0.1% $109.34M 1.27M +289.4% ▲ Add 4
184 AMT American Tower Corporation 0.1% $109.19M 501.79K +338.6% ▲ Add 4
185 KDP Keurig Dr Pepper Inc. 0.1% $108.73M 3.18M +51.0% ▲ Add 4
186 MKC McCormick & Company… 0.1% $108.26M 1.32M +47.1% ▲ Add 4
187 VTR Ventas, Inc. 0.1% $107.56M 1.56M +203.1% ▲ Add 4
188 REGN Regeneron Pharmaceuticals… 0.1% $107.56M 169.59K +27.0% ▲ Add 4
189 TFC Truist Financial Corporation 0.1% $107.36M 2.61M +0.7% ▲ Add 4
190 FLTR.L Flutter Entertainment plc 0.1% $106.59M 481.09K +32.7% ▲ Add 4
191 DD DuPont de Nemours, Inc. 0.1% $106.24M 1.42M +169.1% ▲ Add 4
192 ENPH Enphase Energy, Inc. 0.1% $106.10M 1.71M +65.3% ▲ Add 4
193 FTI TechnipFMC plc 0.1% $106.09M 3.35M +73.9% ▲ Add 4
194 IFF International Flavors &… 0.1% $105.18M 1.36M -49.4% ▼ Trim 4
195 PR Permian Resources… 0.1% $104.96M 7.58M +56.7% ▲ Add 4
196 FSLR First Solar, Inc. 0.1% $104.80M 828.93K +369.3% ▲ Add 4
197 FTV Fortive Corporation 0.1% $104.56M 1.43M -12.5% ▼ Trim 4
198 NOW ServiceNow, Inc. 0.1% $103.45M 129.94K +261.2% ▲ Add 4
199 NEE NextEra Energy, Inc. 0.1% $102.96M 1.45M -39.8% ▼ Trim 4
200 CMG Chipotle Mexican Grill, Inc. 0.1% $102.94M 2.05M -3.0% ▼ Trim 4
201 AER AerCap Holdings N.V. 0.1% $102.70M 1.01M -6.5% ▼ Trim 4
202 FIX Comfort Systems USA, Inc. 0.1% $102.45M 317.85K +90.0% ▲ Add 4
203 AXTA Axalta Coating Systems Ltd. 0.1% $102.40M 3.09M +89.0% ▲ Add 4
204 MRSH Marsh & McLennan Companies… 0.1% $102.00M 417.98K -46.1% ▼ Trim 4
205 KGC Kinross Gold Corporation 0.1% $101.56M 8.05M -12.8% ▼ Trim 4
206 0K58.L NOV Inc. 0.1% $100.69M 5.18M +68.0% ▲ Add 4
207 MDB MongoDB, Inc. 0.1% $99.79M 568.95K +19.0% ▲ Add 4
208 BRBR BellRing Brands, Inc. 0.1% $99.39M 1.33M -46.5% ▼ Trim 4
209 ABBV AbbVie Inc. 0.1% $99.37M 474.27K +138.3% ▲ Add 4
210 AZEK The AZEK Company Inc. 0.1% $98.84M 2.02M +214.2% ▲ Add 4
211 ONON On Holding AG 0.1% $98.20M 2.24M +224.7% ▲ Add 4
212 MAS Masco Corporation 0.1% $97.40M 1.40M +152.3% ▲ Add 4
213 MPC Marathon Petroleum… 0.1% $97.09M 666.42K +98.5% ▲ Add 4
214 GVA Granite Construction… 0.1% $96.74M 1.28M -51.6% ▼ Trim 4
215 CTAS Cintas Corporation 0.1% $96.63M 470.16K -50.9% ▼ Trim 4
216 CUBE CubeSmart 0.1% $96.59M 2.26M +129.6% ▲ Add 4
217 MELI MercadoLibre, Inc. 0.1% $95.96M 49.19K +341.9% ▲ Add 4
218 TRV The Travelers Companies… 0.1% $95.71M 361.91K +40.6% ▲ Add 4
219 CARR Carrier Global Corporation 0.1% $95.60M 1.51M +70.6% ▲ Add 4
220 GD General Dynamics Corporation 0.1% $94.32M 346.04K -9.4% ▼ Trim 4
221 FCX Freeport-McMoRan Inc. 0.1% $94.13M 2.49M -26.4% ▼ Trim 4
222 TTWO Take-Two Interactive… 0.1% $93.95M 453.31K +122.9% ▲ Add 4
223 TMO Thermo Fisher Scientific… 0.1% $93.79M 188.47K -45.0% ▼ Trim 4
224 TWLO Twilio Inc. 0.1% $93.64M 956.40K -26.6% ▼ Trim 4
225 DIA State Street SPDR Dow Jones… 0.1% $93.59M 222.90K +219.9% ▲ Add 4
226 HRL Hormel Foods Corporation 0.1% $93.50M 3.02M -32.7% ▼ Trim 4
227 TROW T. Rowe Price Group, Inc. 0.1% $92.99M 1.01M +714.6% ▲ Add 4
228 COP ConocoPhillips 0.1% $92.48M 880.55K -82.7% ▼ Trim 4
229 CCJ Cameco Corporation 0.1% $91.84M 2.23M +8852.7% ▲ Add 4
230 WY Weyerhaeuser Company 0.1% $91.66M 3.13M +2952.7% ▲ Add 4
231 LEN Lennar Corporation 0.1% $90.80M 791.08K +127.2% ▲ Add 4
232 JPM JPMorgan Chase & Co. 0.1% $90.71M 369.80K -77.9% ▼ Trim 4
233 GAP The Gap, Inc. 0.1% $90.43M 4.39M +141.4% ▲ Add 4
234 KNX Knight-Swift Transportation… 0.1% $90.24M 2.07M -40.8% ▼ Trim 4
235 RBA RB Global, Inc. 0.1% $90.23M 899.01K +80.0% ▲ Add 4
236 WLK Westlake Corporation 0.1% $90.15M 901.23K +366.8% ▲ Add 4
237 NUE Nucor Corporation 0.1% $90.15M 749.12K -43.1% ▼ Trim 4
238 ABT Abbott Laboratories 0.1% $90.03M 678.72K +18.6% ▲ Add 4
239 LYFT Lyft, Inc. 0.1% $89.67M 7.55M -11.6% ▼ Trim 4
240 ZTS Zoetis Inc. 0.1% $89.64M 544.43K +28.0% ▲ Add 4
241 PPL PPL Corporation 0.1% $88.52M 2.45M -33.9% ▼ Trim 4
242 WSM Williams-Sonoma, Inc. 0.1% $88.20M 557.87K -8.3% ▼ Trim 4
243 LI Li Auto Inc. 0.1% $88.19M 3.50M +3.0% ▲ Add 4
244 IEX IDEX Corporation 0.1% $88.18M 487.27K +1232.4% ▲ Add 4
245 XONA.DE Exxon Mobil Corporation 0.1% $88.06M 740.42K -1.1% ▼ Trim 4
246 SPR Spirit AeroSystems… 0.1% $87.72M 2.55M +47.8% ▲ Add 4
247 JEF Jefferies Financial Group… 0.1% $87.42M 1.63M +1132.7% ▲ Add 4
248 CCI Crown Castle Inc. 0.1% $87.23M 836.91K +424.7% ▲ Add 4
249 COIN Coinbase Global, Inc. 0.1% $87.19M 506.26K -40.1% ▼ Trim 4
250 EGP EastGroup Properties, Inc. 0.1% $86.87M 493.14K +176.4% ▲ Add 4
251 CLX The Clorox Company 0.1% $86.85M 589.81K +46.0% ▲ Add 4
252 STT State Street Corporation 0.1% $86.63M 967.55K +180.1% ▲ Add 4
253 SFM Sprouts Farmers Market, Inc. 0.1% $86.35M 565.71K -7.0% ▼ Trim 4
254 XLK State Street Technology… 0.1% $86.15M 417.22K +350.0% ▲ Add 4
255 MPWR Monolithic Power Systems… 0.1% $86.13M 148.50K +19.2% ▲ Add 4
256 AVTR Avantor, Inc. 0.1% $86.00M 5.31M Nuevo New 1
257 PSN Parsons Corporation 0.1% $85.44M 1.44M +332.9% ▲ Add 4
258 JNPR Juniper Networks, Inc. 0.1% $85.28M 2.36M -27.7% ▼ Trim 4
259 EXR Extra Space Storage Inc. 0.1% $85.12M 573.25K +338.1% ▲ Add 4
260 XLU State Street Utilities… 0.1% $85.04M 1.08M +360.6% ▲ Add 4
261 VRSN VeriSign, Inc. 0.1% $84.80M 334.04K -18.3% ▼ Trim 4
262 FXI iShares China Large-Cap ETF 0.1% $84.57M 2.36M +119.8% ▲ Add 4
263 RSG Republic Services, Inc. 0.1% $84.48M 348.85K +240.7% ▲ Add 4
264 TEVA Teva Pharmaceutical… 0.1% $84.47M 5.50M -16.0% ▼ Trim 4
265 KMX CarMax, Inc. 0.1% $84.30M 1.08M +393.2% ▲ Add 4
266 OVV Ovintiv Inc. 0.1% $84.07M 1.96M -19.0% ▼ Trim 4
267 CPNG Coupang, Inc. 0.1% $83.94M 3.83M +55.7% ▲ Add 4
268 SNA Snap-on Incorporated 0.1% $83.86M 248.83K +826.1% ▲ Add 4
269 MCK McKesson Corporation 0.1% $83.83M 124.57K -29.2% ▼ Trim 4
270 DKNG DraftKings Inc. 0.1% $83.62M 2.52M +136.5% ▲ Add 4
271 AXP American Express Company 0.1% $83.50M 310.34K +80.2% ▲ Add 4
272 BAM Brookfield Asset Management… 0.1% $83.46M 1.72M +300.1% ▲ Add 4
273 MDT Medtronic plc 0.1% $83.41M 928.24K -40.1% ▼ Trim 4
274 KMB Kimberly-Clark Corporation 0.1% $83.37M 586.22K +184.2% ▲ Add 4
275 IBKR Interactive Brokers Group… 0.1% $83.37M 503.46K +11.9% ▲ Add 4
276 MCO Moody's Corporation 0.1% $83.20M 178.65K +795.3% ▲ Add 4
277 CNQ Canadian Natural Resources… 0.1% $83.14M 2.70M -0.8% ▼ Trim 4
278 BILI Bilibili Inc. 0.1% $82.96M 4.34M -24.0% ▼ Trim 4
279 CNI Canadian National Railway… 0.1% $82.95M 851.18K -43.0% ▼ Trim 4
280 PPG PPG Industries, Inc. 0.1% $82.53M 754.74K +408.3% ▲ Add 4
281 VRSK Verisk Analytics, Inc. 0.1% $82.53M 277.29K +147.0% ▲ Add 4
282 NVT nVent Electric plc 0.1% $82.01M 1.56M -29.4% ▼ Trim 4
283 BIO Bio-Rad Laboratories, Inc. 0.1% $81.85M 336.05K -11.3% ▼ Trim 4
284 SMH VanEck Semiconductor ETF 0.1% $81.37M 384.76K +1213.9% ▲ Add 4
285 LIVN LivaNova PLC 0.1% $81.11M 2.07M -32.3% ▼ Trim 4
286 BRO Brown & Brown, Inc. 0.1% $80.84M 649.85K +3.5% ▲ Add 4
287 RF Regions Financial… 0.1% $80.70M 3.71M +3.6% ▲ Add 4
288 GEV GE Vernova Inc. 0.1% $80.46M 263.56K -30.4% ▼ Trim 4
289 TXT Textron Inc. 0.1% $80.42M 1.11M +128.7% ▲ Add 4
290 LVS Las Vegas Sands Corp. 0.1% $80.25M 2.08M +302.8% ▲ Add 4
291 CRDO Credo Technology Group… 0.1% $80.18M 2.00M +291.8% ▲ Add 4
292 DAL Delta Air Lines, Inc. 0.1% $80.17M 1.84M -20.0% ▼ Trim 4
293 MGM MGM Resorts International 0.1% $79.69M 2.69M +172.2% ▲ Add 4
294 FLS Flowserve Corporation 0.1% $79.62M 1.63M +32.6% ▲ Add 4
295 NKE NIKE, Inc. 0.1% $79.04M 1.25M +15.9% ▲ Add 4
296 DASH DoorDash, Inc. 0.1% $78.99M 432.17K -53.6% ▼ Trim 4
297 SMG The Scotts Miracle-Gro… 0.1% $78.01M 1.42M +288.8% ▲ Add 4
298 ALNY Alnylam Pharmaceuticals… 0.1% $77.59M 287.34K -13.8% ▼ Trim 4
299 KEYS Keysight Technologies, Inc. 0.1% $77.57M 517.93K -51.1% ▼ Trim 4
300 SLM SLM Corporation 0.1% $77.33M 2.63M +378.4% ▲ Add 4
301 PFSI PennyMac Financial… 0.1% $77.25M 771.61K +48.8% ▲ Add 4
302 PINNACLE FINL PARTNERS … (sin mapear) $77.21M 728.09K
303 IVT InvenTrust Properties Corp. 0.1% $77.07M 2.62M +6.8% ▲ Add 4
304 NYT The New York Times Company 0.1% $76.89M 1.55M -0.6% ▼ Trim 4
305 APO Apollo Global Management… 0.1% $76.87M 561.33K +120.2% ▲ Add 4
306 ZBH Zimmer Biomet Holdings, Inc. 0.1% $76.52M 676.11K +378.4% ▲ Add 4
307 CHTR Charter Communications, Inc. 0.1% $76.44M 207.42K -23.2% ▼ Trim 4
308 DDOG Datadog, Inc. 0.1% $75.81M 764.15K -19.9% ▼ Trim 4
309 CSCO Cisco Systems, Inc. 0.1% $75.75M 1.23M -79.6% ▼ Trim 4
310 TCOM Trip.com Group Limited 0.1% $74.98M 1.18M +31.4% ▲ Add 4
311 APP AppLovin Corporation 0.1% $74.94M 282.81K -81.4% ▼ Trim 4
312 ITRI Itron, Inc. 0.1% $74.45M 710.70K +145.3% ▲ Add 4
313 FERG Ferguson plc 0.1% $74.19M 463.02K -71.2% ▼ Trim 3
314 WIX Wix.com Ltd. 0.1% $73.15M 447.75K +71.8% ▲ Add 4
315 AME AMETEK, Inc. 0.1% $72.89M 423.42K -12.8% ▼ Trim 4
316 DUK Duke Energy Corporation 0.1% $72.83M 597.15K -63.1% ▼ Trim 4
317 ACGL Arch Capital Group Ltd. 0.1% $72.59M 754.69K -8.1% ▼ Trim 4
318 AIT Applied Industrial… 0.1% $72.31M 320.90K +144.0% ▲ Add 4
319 JBHT J.B. Hunt Transport… 0.1% $72.30M 488.69K -0.9% ▼ Trim 4
320 KBR KBR, Inc. 0.1% $72.16M 1.45M -43.9% ▼ Trim 4
321 SKX Skechers U.S.A., Inc. 0.1% $72.09M 1.27M +202.3% ▲ Add 4
322 CMCSA Comcast Corporation 0.1% $71.98M 1.95M +4.2% ▲ Add 4
323 CTSH Cognizant Technology… 0.1% $71.64M 936.45K +31.9% ▲ Add 4
324 CLH Clean Harbors, Inc. 0.1% $71.53M 362.89K Nuevo New 1
325 PBR Petróleo Brasileiro S.A. -… 0.1% $71.45M 4.98M +219.6% ▲ Add 4
326 TSCO Tractor Supply Company 0.1% $71.19M 1.29M +194.8% ▲ Add 4
327 GPC Genuine Parts Company 0.1% $71.18M 597.49K -18.6% ▼ Trim 4
328 STC Stewart Information… 0.1% $71.10M 996.56K +5.0% ▲ Add 4
329 ATI ATI Inc. 0.1% $71.08M 1.37M +1266.9% ▲ Add 4
330 WTW Willis Towers Watson Public… 0.1% $70.85M 209.65K -15.9% ▼ Trim 4
331 PODD Insulet Corp. 0.1% $70.83M 269.72K +70.6% ▲ Add 4
332 NTNX Nutanix, Inc. 0.1% $70.60M 1.01M +12.7% ▲ Add 4
333 LOW Lowe's Companies, Inc. 0.1% $70.60M 302.70K +177.8% ▲ Add 4
334 CAT Caterpillar Inc. 0.1% $70.54M 213.90K -33.6% ▼ Trim 4
335 CNP CenterPoint Energy, Inc. 0.1% $70.22M 1.94M +2845.6% ▲ Add 4
336 XPEV XPeng Inc. 0.1% $70.17M 3.39M -67.7% ▼ Trim 4
337 SW Smurfit Westrock plc 0.1% $69.98M 1.55M +787.0% ▲ Add 3
338 AZN AstraZeneca PLC 0.1% $69.92M 951.24K -67.2% ▼ Trim 4
339 TXRH Texas Roadhouse, Inc. 0.1% $69.89M 419.42K -10.1% ▼ Trim 4
340 TXN Texas Instruments… 0.1% $69.81M 388.48K -12.2% ▼ Trim 4
341 DKS DICK'S Sporting Goods, Inc. 0.1% $69.70M 345.82K 0.0% ▲ Add 4
342 SG Sweetgreen, Inc. 0.1% $69.69M 2.79M +353.2% ▲ Add 4
343 TRGP Targa Resources Corp. 0.1% $69.66M 347.50K -56.9% ▼ Trim 4
344 KHC The Kraft Heinz Company 0.1% $69.50M 2.28M +57.4% ▲ Add 4
345 UWMC UWM Holdings Corporation 0.1% $68.97M 12.63M +433.9% ▲ Add 4
346 RITM Rithm Capital Corp. 0.1% $68.41M 5.97M +99.9% ▲ Add 4
347 DHI D.R. Horton, Inc. 0.1% $68.39M 537.99K -38.3% ▼ Trim 4
348 MTSI MACOM Technology Solutions… 0.1% $68.38M 681.17K -19.9% ▼ Trim 4
349 WST West Pharmaceutical… 0.1% $68.15M 304.40K +38.6% ▲ Add 2
350 RBRK Rubrik, Inc. 0.1% $67.60M 1.11M +1.9% ▲ Add 4
351 ADC Agree Realty Corporation 0.1% $67.26M 871.33K -25.6% ▼ Trim 4
352 LII Lennox International Inc. 0.1% $67.09M 119.62K -2.9% ▼ Trim 4
353 WTFC Wintrust Financial… 0.1% $66.88M 594.71K +539.2% ▲ Add 4
354 MUSA Murphy USA Inc. 0.1% $66.73M 142.04K +2318.9% ▲ Add 4
355 CRI Carter's Inc. 0.1% $66.73M 1.63M +14270.6% ▲ Add 3
356 MTB M&T Bank Corporation 0.1% $66.16M 370.11K +267.5% ▲ Add 4
357 HYG iShares iBoxx $ High Yield… 0.1% $65.89M 835.22K +86.9% ▲ Add 4
358 IPG The Interpublic Group of… 0.1% $65.58M 2.41M +65.0% ▲ Add 4
359 BTC GRAYSCALE BITCOIN … 0.1% $65.49M 1.79M +133.4% ▲ Add 2
360 BURL Burlington Stores, Inc. 0.1% $65.26M 273.81K -59.0% ▼ Trim 4
361 ETSY Etsy, Inc. 0.1% $64.90M 1.38M +64.7% ▲ Add 4
362 WEX WEX Inc. 0.1% $64.80M 412.67K +652.7% ▲ Add 4
363 DINO HF Sinclair Corporation 0.1% $64.77M 1.97M +207.5% ▲ Add 4
364 CROX Crocs, Inc. 0.1% $64.44M 606.76K +734.0% ▲ Add 4
365 CHRW C.H. Robinson Worldwide… 0.1% $64.12M 626.22K -48.9% ▼ Trim 4
366 BSY Bentley Systems… 0.1% $64.12M 1.63M +190.5% ▲ Add 4
367 QCOM QUALCOMM Incorporated 0.1% $64.10M 417.28K -58.5% ▼ Trim 4
368 CYBR CyberArk Software Ltd. 0.1% $64.00M 189.35K -16.3% ▼ Trim 4
369 EXAS Exact Sciences Corporation 0.1% $63.82M 1.47M -37.5% ▼ Trim 4
370 GWRE Guidewire Software, Inc. 0.1% $63.79M 340.46K -6.8% ▼ Trim 4
371 NBIX Neurocrine Biosciences, Inc. 0.1% $63.77M 576.59K +37.7% ▲ Add 4
372 NEO NeoGenomics, Inc. 0.1% $63.76M 6.72M +371.2% ▲ Add 3
373 FDN First Trust Dow Jones… 0.1% $63.73M 286.90K +18445.4% ▲ Add 4
374 WH Wyndham Hotels & Resorts… 0.1% $63.48M 701.31K -7.9% ▼ Trim 4
375 IAG Iamgold Corporation 0.1% $63.47M 10.15M -1.7% ▼ Trim 4
376 UDR UDR, Inc. 0.1% $63.46M 1.40M -29.0% ▼ Trim 4
377 CVNA Carvana Co. 0.1% $63.05M 301.57K -27.0% ▼ Trim 4
378 JBL Jabil Inc. 0.1% $62.90M 462.28K -36.2% ▼ Trim 4
379 VET Vermilion Energy Inc. 0.1% $62.88M 7.76M +6.4% ▲ Add 4
380 LULU Lululemon Athletica Inc. 0.1% $62.84M 221.99K -37.5% ▼ Trim 4
381 CALX Calix, Inc. 0.1% $62.55M 1.77M -13.1% ▼ Trim 4
382 SHV iShares Trust iShares 0-1… 0.1% $62.42M 565.09K +42.9% ▲ Add 4
383 BIL State Street SPDR Bloomberg… 0.1% $62.29M 679.03K -14.9% ▼ Trim 4
384 EXPE Expedia Group, Inc. 0.1% $62.22M 370.13K -23.3% ▼ Trim 4
385 UHS Universal Health Services… 0.1% $62.09M 330.44K -52.6% ▼ Trim 4
386 PGR The Progressive Corporation 0.1% $61.92M 218.78K -65.8% ▼ Trim 4
387 SF Stifel Financial Corp 0.1% $61.87M 656.38K -39.0% ▼ Trim 4
388 KEX Kirby Corporation 0.1% $61.86M 612.40K +49.3% ▲ Add 4
389 CME CME Group Inc. 0.1% $61.83M 233.07K -74.3% ▼ Trim 4
390 NVO Novo Nordisk A/S 0.1% $61.64M 887.69K +149.9% ▲ Add 4
391 LTH Life Time Group Holdings… 0.1% $61.57M 2.04M +65.8% ▲ Add 4
392 JLL Jones Lang LaSalle… 0.1% $61.35M 247.45K -26.2% ▼ Trim 4
393 CEG Constellation Energy… 0.1% $61.30M 304.05K +115.0% ▲ Add 4
394 BPMC Blueprint Medicines… 0.1% $61.20M 691.39K -6.2% ▼ Trim 4
395 ADT ADT Inc. 0.1% $61.08M 7.50M +668.5% ▲ Add 4
396 FITB Fifth Third Bancorp 0.1% $60.99M 1.56M +58.4% ▲ Add 4
397 AU AngloGold Ashanti plc 0.1% $60.93M 1.64M +107.9% ▲ Add 4
398 GRFS Grifols, S.A. 0.1% $60.93M 8.57M -8.4% ▼ Trim 4
399 ALAB Astera Labs, Inc. Common… 0.1% $60.92M 1.02M +109.8% ▲ Add 4
400 CHDN Churchill Downs Incorporated 0.1% $60.92M 548.48K +107.4% ▲ Add 4
401 GL Globe Life Inc. 0.1% $60.87M 462.13K +153.1% ▲ Add 4
402 SEIC SEI Investments Company 0.1% $60.83M 783.62K +339.3% ▲ Add 4
403 DVN Devon Energy Corporation 0.1% $60.57M 1.62M +26.2% ▲ Add 4
404 ALGM Allegro MicroSystems, Inc. 0.1% $60.39M 2.40M +81.4% ▲ Add 4
405 G Genpact Limited 0.1% $60.20M 1.19M +13.0% ▲ Add 4
406 STZ Constellation Brands, Inc. 0.1% $60.13M 327.64K +128.6% ▲ Add 4
407 SNY Sanofi 0.1% $60.05M 1.08M +266.8% ▲ Add 4
408 IRM Iron Mountain Incorporated 0.1% $59.87M 695.89K +2282.1% ▲ Add 4
409 ELS Equity LifeStyle… 0.1% $59.83M 896.93K -8.0% ▼ Trim 4
410 ZBRA Zebra Technologies… 0.1% $59.50M 210.57K +43.0% ▲ Add 4
411 VST Vistra Corp. 0.1% $59.40M 505.81K -12.6% ▼ Trim 4
412 BAP Credicorp Ltd. 0.1% $59.40M 319.08K +853.1% ▲ Add 4
413 ROST Ross Stores, Inc. 0.1% $59.32M 464.17K +367.1% ▲ Add 4
414 RGA Reinsurance Group of… 0.1% $59.08M 300.06K +37.3% ▲ Add 4
415 WFRD Weatherford International… 0.1% $59.07M 1.10M +429.2% ▲ Add 4
416 AMH American Homes 4 Rent 0.1% $59.00M 1.56M -16.1% ▼ Trim 4
417 MO Altria Group, Inc. 0.1% $58.78M 979.31K -39.2% ▼ Trim 4
418 GRMN Garmin Ltd. 0.1% $58.54M 269.60K +20.1% ▲ Add 4
419 OWL Blue Owl Capital Inc. 0.1% $58.50M 2.92M +480.8% ▲ Add 4
420 EA Electronic Arts Inc. 0.1% $58.35M 403.72K -15.0% ▼ Trim 4
421 ALB Albemarle Corporation 0.1% $58.32M 809.76K +11.7% ▲ Add 4
422 ASML ASML Holding N.V. 0.1% $58.16M 87.77K +86.1% ▲ Add 4
423 BUD Anheuser-Busch InBev SA/NV 0.1% $58.05M 942.94K +26.6% ▲ Add 4
424 BIIB Biogen Inc. 0.1% $58.02M 424.00K -22.0% ▼ Trim 4
425 NI NiSource Inc 0.1% $57.99M 1.45M -84.3% ▼ Trim 4
426 D Dominion Energy, Inc. 0.1% $57.80M 1.03M +4883.4% ▲ Add 4
427 BWA BorgWarner Inc. 0.1% $57.58M 2.01M +144.7% ▲ Add 4
428 EQH Equitable Holdings, Inc. 0.1% $57.56M 1.10M -41.0% ▼ Trim 4
429 PRGO Perrigo Company plc 0.1% $57.55M 2.05M +5198.0% ▲ Add 4
430 AVA Avista Corporation 0.1% $57.38M 1.37M +531.2% ▲ Add 4
431 IQV IQVIA Holdings Inc. 0.1% $57.36M 325.33K -76.3% ▼ Trim 4
432 DPZ Domino's Pizza, Inc. 0.1% $57.34M 124.80K -20.8% ▼ Trim 4
433 RDY Dr. Reddy's Laboratories… 0.1% $57.30M 4.34M +53.1% ▲ Add 4
434 MNDY monday.com Ltd. 0.1% $57.15M 235.01K -14.2% ▼ Trim 4
435 MHO M/I Homes, Inc. 0.1% $57.11M 500.21K +109.4% ▲ Add 4
436 MTG MGIC Investment Corporation 0.1% $57.01M 2.30M +913.6% ▲ Add 4
437 VRT Vertiv Holdings Co 0.1% $56.92M 788.40K +3.0% ▲ Add 4
438 V Visa Inc. 0.1% $56.76M 161.96K -48.8% ▼ Trim 4
439 ENS EnerSys 0.1% $56.55M 617.48K +48.9% ▲ Add 4
440 GEHC GE HealthCare Technologies… 0.1% $56.47M 699.66K +7600.4% ▲ Add 2
441 HRB H&R Block, Inc. 0.1% $56.45M 1.03M +683.8% ▲ Add 4
442 SM SM Energy Company 0.1% $56.44M 1.88M +443.0% ▲ Add 4
443 UMC United Microelectronics… 0.1% $56.44M 7.89M -44.9% ▼ Trim 4
444 STX Seagate Technology Holdings… 0.1% $56.14M 660.80K -97.7% ▼ Trim 4
445 AMED Amedisys, Inc. 0.1% $56.09M 605.58K +57.1% ▲ Add 4
446 FIS Fidelity National… 0.1% $56.03M 750.26K +57.1% ▲ Add 4
447 LBRDA Liberty Broadband… 0.1% $55.95M 657.87K +30.0% ▲ Add 4
448 WEN The Wendy's Company 0.1% $55.94M 3.82M +85.0% ▲ Add 4
449 STRL Sterling Infrastructure… 0.1% $55.86M 493.39K +743.9% ▲ Add 4
450 SNOW Snowflake Inc. 0.1% $55.85M 382.13K -37.1% ▼ Trim 4
451 SOXX iShares Semiconductor ETF 0.1% $55.57M 295.31K -17.2% ▼ Trim 3
452 LCII LCI Industries 0.1% $55.57M 635.54K +482.2% ▲ Add 4
453 JXN-PA Jackson Financial Inc. 0.1% $55.17M 658.47K +296.7% ▲ Add 4
454 FND Floor & Decor Holdings, Inc. 0.1% $54.97M 683.08K +631.6% ▲ Add 4
455 ANIP ANI Pharmaceuticals, Inc. 0.1% $54.79M 818.34K -18.4% ▼ Trim 4
456 EFX Equifax Inc. 0.1% $54.75M 224.80K +226.6% ▲ Add 4
457 BEKE KE Holdings Inc. 0.1% $54.63M 2.72M +100.2% ▲ Add 4
458 TFX Teleflex Incorporated 0.1% $54.53M 394.63K +57.8% ▲ Add 4
459 MDY State Street SPDR S&P… 0.1% $54.47M 102.11K +339.8% ▲ Add 2
460 SON Sonoco Products Company 0.1% $54.44M 1.15M +739.7% ▲ Add 4
461 CC The Chemours Company 0.1% $54.43M 4.02M +60.5% ▲ Add 4
462 BKU BankUnited, Inc. 0.1% $54.33M 1.58M -38.0% ▼ Trim 4
463 AM Antero Midstream Corporation 0.1% $54.25M 3.01M +35.9% ▲ Add 4
464 CVLT Commvault Systems, Inc. 0.1% $54.06M 342.70K +154.8% ▲ Add 4
465 PAAS Pan American Silver Corp. 0.1% $53.97M 2.09M +4.0% ▲ Add 4
466 GM General Motors Company 0.1% $53.96M 1.15M -69.0% ▼ Trim 4
467 NEM Newmont Corporation 0.1% $53.54M 1.11M -69.6% ▼ Trim 4
468 XYZ Block, Inc. 0.1% $53.38M 982.54K -60.6% ▼ Trim 4
469 LAD Lithia Motors, Inc. 0.1% $53.36M 181.78K +1840.6% ▲ Add 4
470 EMR Emerson Electric Co. 0.1% $52.93M 482.76K +54.9% ▲ Add 4
471 TYL Tyler Technologies, Inc. 0.1% $52.58M 90.44K +82.6% ▲ Add 4
472 VVV Valvoline Inc. 0.1% $52.57M 1.51M +315.4% ▲ Add 4
473 SEE Sealed Air Corporation 0.1% $52.48M 1.82M -6.7% ▼ Trim 4
474 KLAC KLA Corporation 0.1% $52.47M 77.19K -31.4% ▼ Trim 4
475 VIK Viking Holdings Ltd 0.1% $52.33M 1.32M -39.9% ▼ Trim 4
476 CTRE CareTrust REIT, Inc. 0.1% $52.31M 1.83M -11.4% ▼ Trim 4
477 AEE Ameren Corporation 0.1% $52.24M 520.29K -75.6% ▼ Trim 4
478 NJR New Jersey Resources… 0.1% $52.18M 1.06M -22.0% ▼ Trim 4
479 TLN Talen Energy Corporation 0.1% $52.17M 261.28K +264.7% ▲ Add 3
480 UNM Unum Group 0.1% $52.14M 640.07K -44.3% ▼ Trim 4
481 HQY HealthEquity, Inc. 0.1% $52.02M 588.69K -60.8% ▼ Trim 4
482 AFL Aflac Incorporated 0.1% $52.00M 467.70K +266.5% ▲ Add 2
483 WBA Walgreens Boots Alliance… 0.1% $52.00M 4.66M +458.8% ▲ Add 4
484 OLN Olin Corporation 0.1% $51.97M 2.14M -33.0% ▼ Trim 4
485 INSM Insmed Incorporated 0.1% $51.82M 679.19K -2.8% ▼ Trim 4
486 FUL H.B. Fuller Company 0.1% $51.74M 921.87K +2672.6% ▲ Add 4
487 NMIH NMI Holdings, Inc. 0.1% $51.66M 1.43M +209.9% ▲ Add 4
488 BANC Banc of California, Inc. 0.1% $51.57M 3.63M +26.3% ▲ Add 3
489 BTE Baytex Energy Corp. 0.1% $51.51M 23.14M +56.3% ▲ Add 4
490 BIDU Baidu, Inc. 0.1% $51.25M 556.88K +352.0% ▲ Add 4
491 ONC BeOne Medicines AG 0.1% $50.87M 186.91K +28.2% ▲ Add 4
492 AIV Apartment Investment and… 0.1% $50.74M 5.77M -19.3% ▼ Trim 4
493 BBWI Bath & Body Works, Inc. 0.1% $50.70M 1.67M -10.2% ▼ Trim 4
494 AOS A. O. Smith Corporation 0.1% $50.68M 775.36K +41.6% ▲ Add 4
495 COKE Coca-Cola Consolidated, Inc. 0.1% $50.28M 37.25K -49.4% ▼ Trim 4
496 FDS FactSet Research Systems… 0.1% $50.20M 110.41K +58.6% ▲ Add 4
497 KVUE Kenvue Inc. 0.1% $49.92M 2.08M +6575.0% ▲ Add 4
498 DAY Dayforce Inc 0.1% $49.90M 855.55K +11.7% ▲ Add 4
499 RACE Ferrari N.V. 0.1% $49.89M 116.64K +185.6% ▲ Add 4
500 VNOM Viper Energy, Inc. 0.1% $49.82M 1.10M +1554.6% ▲ Add 4

Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.

Antigüedad de la posición
3520–1 trimestres
32502–4 trimestres

Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.

Gestores similares
GestorPosiciones comunesSuperposición de nombresSimilitud ponderada
LMR Partners LLP 785 21.8% 0.8993 Comparar ⇄
Squarepoint Ops LLC 2241 57.1% 0.8792 Comparar ⇄
Citadel Advisors 2978 52.9% 0.8654 Comparar ⇄
Marshall Wace 2148 53.9% 0.8433 Comparar ⇄
Tudor Investment Corp Et Al 1399 37.5% 0.7721 Comparar ⇄
Truist Financial Corp 1435 30.3% 0.7086 Comparar ⇄
Envestnet Asset Management Inc 2103 37.5% 0.7079 Comparar ⇄
Northwestern Mutual Wealth Management Co 2066 39.4% 0.6745 Comparar ⇄

Similitud basada únicamente en posiciones largas declaradas — las coberturas y los activos no sujetos a 13F no son visibles. Metodología

Historial de declaraciones
Aug 14 2026 13F-HR · período Q2 2026

$276.29B · 5,798 posiciones · Ver presentación original ante la SEC ↗

May 15 2026 13F-HR · período Q1 2026

$240.29B · 5,624 posiciones · Ver presentación original ante la SEC ↗

Feb 17 2026 13F-HR · período Q4 2025

$237.79B · 5,950 posiciones · Ver presentación original ante la SEC ↗

Nov 14 2025 13F-HR · período Q3 2025

$234.29B · 5,978 posiciones · Ver presentación original ante la SEC ↗

Aug 14 2025 13F-HR · período Q2 2025

$207.08B · 5,805 posiciones · Ver presentación original ante la SEC ↗

May 15 2025 13F-HR · período Q1 2025

$187.88B · 5,787 posiciones · Ver presentación original ante la SEC ↗

Feb 14 2025 13F-HR · período Q4 2024

$204.64B · 5,890 posiciones · Ver presentación original ante la SEC ↗

Nov 14 2024 13F-HR · período Q3 2024

$210.88B · 6,030 posiciones · Ver presentación original ante la SEC ↗

Aug 14 2024 13F-HR · período Q2 2024

$215.93B · 5,803 posiciones · Ver presentación original ante la SEC ↗

Procedencia: Todas las posiciones analizadas de las tablas de información 13F de este gestor en SEC EDGAR; valores tal como se declararon, en USD enteros. Los cambios comparan la última versión aceptada de cada trimestre (enmiendas incorporadas) sobre recuentos de acciones ajustados por splits. Período de reporte: Q1 2025 · última presentación Aug 14, 2026 · Metodología de cambios