Scheda del gestore · ✦ curato · trimestre archiviato
Point72 Asset Management
Steve Cohen (Founder) · Stamford, CT · CIK 1603466 · Depositi EDGAR ↗
Multi-manager platform with discretionary pods.
Le partecipazioni di questo trimestre sono elaborate; le statistiche di sintesi vengono calcolate nel successivo ciclo di analisi.
Il portafoglio · Q3 2024
| # | Strumento finanziario | Peso | Valore | Quote | Δ azioni | Detenuto | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | — | $448.09M | 3.69M | — | — | |
| 2 | SHEL Shell plc | — | $361.04M | 5.47M | — | — | |
| 3 | ANET Arista Networks, Inc. | — | $337.04M | 878.12K | — | — | |
| 4 | CMCSA Comcast Corporation | — | $315.09M | 7.54M | — | — | |
| 5 | MTSI MACOM Technology Solutions… | — | $284.31M | 2.56M | — | — | |
| 6 | BSX Boston Scientific… | — | $283.40M | 3.38M | — | — | |
| 7 | LITE Lumentum Holdings Inc. | — | $252.77M | 3.99M | — | — | |
| 8 | ISRG Intuitive Surgical, Inc. | — | $214.89M | 437.43K | — | — | |
| 9 | TSM Taiwan Semiconductor… | — | $209.60M | 1.21M | — | — | |
| 10 | COHR Coherent, Inc. | — | $208.72M | 2.35M | — | — | |
| 11 | GILD Gilead Sciences, Inc. | — | $193.27M | 2.31M | — | — | |
| 12 | COP ConocoPhillips | — | $192.95M | 1.83M | — | — | |
| 13 | GOOGL Alphabet Inc. | — | $192.26M | 1.16M | — | — | |
| 14 | EQT EQT Corporation | — | $179.41M | 4.90M | — | — | |
| 15 | EVRG Evergy, Inc. | — | $176.65M | 2.85M | — | — | |
| 16 | SE Sea Limited | — | $176.28M | 1.87M | — | — | |
| 17 | ALGN Align Technology, Inc. | — | $171.49M | 674.32K | — | — | |
| 18 | JD JD.com, Inc. | — | $161.36M | 4.03M | — | — | |
| 19 | BBWI Bath & Body Works, Inc. | — | $160.09M | 5.02M | — | — | |
| 20 | CNI Canadian National Railway… | — | $159.91M | 1.36M | — | — | |
| 21 | MSFT Microsoft Corporation | — | $159.48M | 370.63K | — | — | |
| 22 | GPN Global Payments Inc. | — | $158.19M | 1.54M | — | — | |
| 23 | SKX Skechers U.S.A., Inc. | — | $157.75M | 2.36M | — | — | |
| 24 | BRBR BellRing Brands, Inc. | — | $157.20M | 2.59M | — | — | |
| 25 | INCY Incyte Corporation | — | $156.61M | 2.37M | — | — | |
| 26 | PINS Pinterest, Inc. | — | $153.83M | 4.75M | — | — | |
| 27 | FTV Fortive Corporation | — | $152.90M | 1.94M | — | — | |
| 28 | RDDT Reddit, Inc. | — | $151.36M | 2.30M | — | — | |
| 29 | ADSK Autodesk, Inc. | — | $150.34M | 545.74K | — | — | |
| 30 | ONC BeOne Medicines AG | — | $149.79M | 667.17K | — | — | |
| 31 | BMY Bristol-Myers Squibb Company | — | $149.03M | 2.88M | — | — | |
| 32 | IP International Paper Company | — | $145.11M | 2.97M | — | — | |
| 33 | ACHC Acadia Healthcare Company… | — | $144.75M | 2.28M | — | — | |
| 34 | APH Amphenol Corporation | — | $144.05M | 2.21M | — | — | |
| 35 | APTV Aptiv PLC | — | $143.91M | 2.00M | — | — | |
| 36 | ROST Ross Stores, Inc. | — | $143.28M | 951.97K | — | — | |
| 37 | AMD Advanced Micro Devices, Inc. | — | $143.03M | 871.73K | — | — | |
| 38 | DT Dynatrace, Inc. | — | $138.87M | 2.60M | — | — | |
| 39 | FLTR.L Flutter Entertainment plc | — | $138.54M | 583.88K | — | — | |
| 40 | ADBE Adobe Inc. | — | $138.15M | 266.82K | — | — | |
| 41 | NOC Northrop Grumman Corporation | — | $137.88M | 261.10K | — | — | |
| 42 | KR The Kroger Co. | — | $137.75M | 2.40M | — | — | |
| 43 | MMM 3M Company | — | $137.59M | 1.01M | — | — | |
| 44 | TSEM Tower Semiconductor Ltd. | — | $137.44M | 3.11M | — | — | |
| 45 | RCI Rogers Communications Inc. | — | $137.24M | 3.41M | — | — | |
| 46 | VLO Valero Energy Corporation | — | $137.02M | 1.01M | — | — | |
| 47 | SPIB State Street SPDR Portfolio… | — | $133.26M | 3.95M | — | — | |
| 48 | STX Seagate Technology Holdings… | — | $133.03M | 1.21M | — | — | |
| 49 | DLR Digital Realty Trust, Inc. | — | $132.98M | 821.73K | — | — | |
| 50 | SPOT Spotify Technology S.A. | — | $132.95M | 360.76K | — | — | |
| 51 | D Dominion Energy, Inc. | — | $130.07M | 2.25M | — | — | |
| 52 | RPD Rapid7, Inc. | — | $129.39M | 3.24M | — | — | |
| 53 | BURL Burlington Stores, Inc. | — | $128.68M | 488.39K | — | — | |
| 54 | STNE StoneCo Ltd. | — | $128.62M | 11.42M | — | — | |
| 55 | MKC McCormick & Company… | — | $127.11M | 1.54M | — | — | |
| 56 | PFGC Performance Food Group Co | — | $126.39M | 1.61M | — | — | |
| 57 | PAGS PagSeguro Digital Ltd. | — | $125.50M | 14.58M | — | — | |
| 58 | CRDO Credo Technology Group… | — | $120.63M | 3.92M | — | — | |
| 59 | TT Trane Technologies plc | — | $117.82M | 303.09K | — | — | |
| 60 | CRNX Crinetics Pharmaceuticals… | — | $117.56M | 2.30M | — | — | |
| 61 | DKNG DraftKings Inc. | — | $117.21M | 2.99M | — | — | |
| 62 | KDP Keurig Dr Pepper Inc. | — | $116.60M | 3.11M | — | — | |
| 63 | BA The Boeing Company | — | $116.41M | 765.62K | — | — | |
| 64 | TWLO Twilio Inc. | — | $116.27M | 1.78M | — | — | |
| 65 | CGNX Cognex Corporation | — | $114.81M | 2.83M | — | — | |
| 66 | CHRD Chord Energy Corporation | — | $114.70M | 880.79K | — | — | |
| 67 | COGT Cogent Biosciences, Inc. | — | $113.08M | 10.47M | — | — | |
| 68 | WEN The Wendy's Company | — | $112.84M | 6.44M | — | — | |
| 69 | TEAM Atlassian Corporation | — | $110.97M | 698.77K | — | — | |
| 70 | LIVN LivaNova PLC | — | $109.91M | 2.09M | — | — | |
| 71 | FWONA Formula One Group | — | $108.81M | 2.18M | — | — | |
| 72 | ZS Zscaler, Inc. | — | $107.33M | 627.90K | — | — | |
| 73 | QSR Restaurant Brands… | — | $105.71M | 1.47M | — | — | |
| 74 | CLX The Clorox Company | — | $105.44M | 647.21K | — | — | |
| 75 | ETN Eaton Corporation plc | — | $104.44M | 315.10K | — | — | |
| 76 | DECK Deckers Outdoor Corporation | — | $103.21M | 647.29K | — | — | |
| 77 | ED Consolidated Edison, Inc. | — | $102.98M | 988.96K | — | — | |
| 78 | AEP American Electric Power… | — | $102.42M | 998.27K | — | — | |
| 79 | UBER Uber Technologies, Inc. | — | $101.87M | 1.36M | — | — | |
| 80 | XYZ Block, Inc. | — | $101.35M | 1.51M | — | — | |
| 81 | PCG PG&E Corporation | — | $100.98M | 5.11M | — | — | |
| 82 | TFX Teleflex Incorporated | — | $100.77M | 407.44K | — | — | |
| 83 | PH Parker-Hannifin Corporation | — | $99.78M | 157.93K | — | — | |
| 84 | QRVO Qorvo, Inc. | — | $98.71M | 955.53K | — | — | |
| 85 | LNT Alliant Energy Corporation | — | $97.36M | 1.60M | — | — | |
| 86 | CSX CSX Corporation | — | $96.45M | 2.79M | — | — | |
| 87 | JCI Johnson Controls… | — | $96.34M | 1.24M | — | — | |
| 88 | MTZ MasTec, Inc. | — | $94.10M | 764.39K | — | — | |
| 89 | ASML ASML Holding N.V. | — | $93.31M | 111.98K | — | — | |
| 90 | COF Capital One Financial… | — | $91.66M | 612.15K | — | — | |
| 91 | CCL Carnival Corporation & plc | — | $91.48M | 4.95M | — | — | |
| 92 | TECH Bio-Techne Corporation | — | $89.72M | 1.12M | — | — | |
| 93 | BKR Baker Hughes Company | — | $89.65M | 2.48M | — | — | |
| 94 | UAL United Airlines Holdings… | — | $89.63M | 1.57M | — | — | |
| 95 | NTRA Natera, Inc. | — | $88.49M | 697.04K | — | — | |
| 96 | BP BP p.l.c. | — | $86.76M | 2.76M | — | — | |
| 97 | TLN Talen Energy Corporation | — | $84.92M | 476.45K | — | — | |
| 98 | AN AutoNation, Inc. | — | $84.56M | 472.64K | — | — | |
| 99 | EHC Encompass Health Corporation | — | $83.99M | 869.10K | — | — | |
| 100 | BIO Bio-Rad Laboratories, Inc. | — | $83.68M | 250.11K | — | — | |
| 101 | CSCO Cisco Systems, Inc. | — | $83.60M | 1.57M | — | — | |
| 102 | RRX Regal Rexnord Corporation | — | $83.46M | 503.13K | — | — | |
| 103 | WCC WESCO International, Inc. | — | $83.22M | 495.44K | — | — | |
| 104 | GLW Corning Inc | — | $83.16M | 1.84M | — | — | |
| 105 | MDT Medtronic plc | — | $82.98M | 921.70K | — | — | |
| 106 | PYPL PayPal Holdings, Inc. | — | $82.41M | 1.06M | — | — | |
| 107 | SPGI S&P Global Inc. | — | $82.04M | 158.81K | — | — | |
| 108 | LPLA LPL Financial Holdings Inc. | — | $81.51M | 350.38K | — | — | |
| 109 | DASH DoorDash, Inc. | — | $81.05M | 567.86K | — | — | |
| 110 | WFC Wells Fargo & Company | — | $80.78M | 1.43M | — | — | |
| 111 | POST Post Holdings, Inc. | — | $78.86M | 681.30K | — | — | |
| 112 | OC Owens Corning | — | $78.40M | 444.13K | — | — | |
| 113 | BWA BorgWarner Inc. | — | $77.05M | 2.12M | — | — | |
| 114 | TDOC Teladoc Health, Inc. | — | $76.80M | 8.37M | — | — | |
| 115 | SLB Slb N.V. | — | $76.18M | 1.82M | — | — | |
| 116 | KO The Coca-Cola Company | — | $75.63M | 1.05M | — | — | |
| 117 | USFD US Foods Holding Corp. | — | $74.98M | 1.22M | — | — | |
| 118 | BHVN Biohaven Ltd. | — | $74.97M | 1.50M | — | — | |
| 119 | PR Permian Resources… | — | $74.81M | 5.50M | — | — | |
| 120 | WTW Willis Towers Watson Public… | — | $74.69M | 253.60K | — | — | |
| 121 | CNQ Canadian Natural Resources… | — | $74.50M | 2.24M | — | — | |
| 122 | ASND Ascendis Pharma A/S | — | $73.99M | 495.55K | — | — | |
| 123 | THC Tenet Healthcare Corporation | — | $73.62M | 442.95K | — | — | |
| 124 | LAD Lithia Motors, Inc. | — | $72.51M | 228.27K | — | — | |
| 125 | SEM Select Medical Holdings… | — | $71.82M | 2.06M | — | — | |
| 126 | SHW The Sherwin-Williams Company | — | $71.24M | 186.65K | — | — | |
| 127 | META Meta Platforms, Inc. | — | $71.00M | 124.04K | — | — | |
| 128 | IT Gartner, Inc. | — | $70.96M | 140.02K | — | — | |
| 129 | CHTR Charter Communications, Inc. | — | $70.51M | 217.56K | — | — | |
| 130 | VST Vistra Corp. | — | $70.33M | 593.31K | — | — | |
| 131 | CIVI Civitas Resources, Inc. | — | $69.37M | 1.37M | — | — | |
| 132 | TREX Trex Company, Inc. | — | $68.08M | 1.02M | — | — | |
| 133 | INSP Inspire Medical Systems… | — | $67.40M | 319.36K | — | — | |
| 134 | CTRA Coterra Energy Inc. | — | $67.34M | 2.81M | — | — | |
| 135 | SHAK Shake Shack Inc. | — | $67.16M | 650.68K | — | — | |
| 136 | DTE DTE Energy Company | — | $66.73M | 519.69K | — | — | |
| 137 | DHR Danaher Corporation | — | $66.71M | 239.95K | — | — | |
| 138 | LYB LyondellBasell Industries… | — | $66.17M | 690.02K | — | — | |
| 139 | LHX L3Harris Technologies, Inc. | — | $66.16M | 278.15K | — | — | |
| 140 | MSGE Madison Square Garden… | — | $64.97M | 1.53M | — | — | |
| 141 | HBAN Huntington Bancshares… | — | $64.72M | 4.40M | — | — | |
| 142 | WBS Webster Financial… | — | $64.64M | 1.39M | — | — | |
| 143 | BUD Anheuser-Busch InBev SA/NV | — | $63.58M | 959.05K | — | — | |
| 144 | DLTR Dollar Tree, Inc. | — | $63.42M | 901.89K | — | — | |
| 145 | FTI TechnipFMC plc | — | $63.35M | 2.42M | — | — | |
| 146 | CP Canadian Pacific Kansas… | — | $63.18M | 738.59K | — | — | |
| 147 | XNCR Xencor, Inc. | — | $62.75M | 3.12M | — | — | |
| 148 | DINO HF Sinclair Corporation | — | $61.75M | 1.39M | — | — | |
| 149 | FERG Ferguson plc | — | $61.38M | 309.11K | — | — | |
| 150 | IGSB iShares 1-5 Year Investment… | — | $60.30M | 1.15M | — | — | |
| 151 | VCSH Vanguard Short-Term… | — | $59.56M | 750.00K | — | — | |
| 152 | PRAX Praxis Precision Medicines… | — | $59.45M | 1.03M | — | — | |
| 153 | PPL PPL Corporation | — | $58.68M | 1.77M | — | — | |
| 154 | CIEN Ciena Corporation | — | $57.86M | 939.45K | — | — | |
| 155 | TFC Truist Financial Corporation | — | $56.98M | 1.33M | — | — | |
| 156 | IVZ Invesco Ltd. | — | $56.46M | 3.22M | — | — | |
| 157 | HAS Hasbro, Inc. | — | $56.03M | 774.80K | — | — | |
| 158 | CLS Celestica Inc. | — | $55.45M | 1.08M | — | — | |
| 159 | KROS Keros Therapeutics, Inc. | — | $55.03M | 947.57K | — | — | |
| 160 | TRV The Travelers Companies… | — | $54.99M | 234.87K | — | — | |
| 161 | SAP SAP SE | — | $54.55M | 238.11K | — | — | |
| 162 | GPCR Structure Therapeutics Inc. | — | $54.35M | 1.24M | — | — | |
| 163 | SNDX Syndax Pharmaceuticals, Inc. | — | $53.48M | 2.78M | — | — | |
| 164 | TXNM TXNM Energy, Inc. | — | $53.40M | 1.22M | — | — | |
| 165 | CLDX Celldex Therapeutics, Inc. | — | $53.32M | 1.57M | — | — | |
| 166 | GEV GE Vernova Inc. | — | $53.03M | 208.00K | — | — | |
| 167 | FOUR Shift4 Payments, Inc. | — | $51.96M | 586.46K | — | — | |
| 168 | AMT American Tower Corporation | — | $51.89M | 223.10K | — | — | |
| 169 | SJM The J. M. Smucker Company | — | $51.79M | 427.70K | — | — | |
| 170 | PCTY Paylocity Holding… | — | $51.10M | 309.76K | — | — | |
| 171 | SOLV Solventum Corporation | — | $50.95M | 730.76K | — | — | |
| 172 | MTDR Matador Resources Company | — | $50.92M | 1.03M | — | — | |
| 173 | VEEV Veeva Systems Inc. | — | $50.58M | 241.02K | — | — | |
| 174 | MSGS Madison Square Garden… | — | $50.27M | 241.39K | — | — | |
| 175 | GKOS Glaukos Corporation | — | $49.95M | 383.40K | — | — | |
| 176 | MOH Molina Healthcare, Inc. | — | $49.75M | 144.40K | — | — | |
| 177 | OKTA Okta, Inc. | — | $49.37M | 664.16K | — | — | |
| 178 | LSCC Lattice Semiconductor… | — | $49.30M | 928.91K | — | — | |
| 179 | GFL GFL Environmental Inc. | — | $49.20M | 1.23M | — | — | |
| 180 | TRP TC Energy Corporation | — | $48.91M | 1.03M | — | — | |
| 181 | CSGP CoStar Group, Inc. | — | $48.77M | 646.45K | — | — | |
| 182 | AXSM Axsome Therapeutics, Inc. | — | $48.77M | 542.62K | — | — | |
| 183 | IDXX IDEXX Laboratories, Inc. | — | $48.73M | 96.46K | — | — | |
| 184 | ROKU Roku, Inc. | — | $48.65M | 651.66K | — | — | |
| 185 | AMBA Ambarella, Inc. | — | $48.63M | 862.08K | — | — | |
| 186 | RGEN Repligen Corporation | — | $48.28M | 324.43K | — | — | |
| 187 | MELI MercadoLibre, Inc. | — | $47.47M | 23.13K | — | — | |
| 188 | FLS Flowserve Corporation | — | $47.21M | 913.27K | — | — | |
| 189 | BRO Brown & Brown, Inc. | — | $46.27M | 446.65K | — | — | |
| 190 | HUBS HubSpot, Inc. | — | $45.75M | 86.07K | — | — | |
| 191 | RH Rh | — | $45.32M | 431.44K | — | — | |
| 192 | APO Apollo Global Management… | — | $45.07M | 360.79K | — | — | |
| 193 | APA APA Corporation | — | $44.54M | 1.82M | — | — | |
| 194 | AVGO Broadcom Inc. | — | $44.52M | 258.10K | — | — | |
| 195 | VALE Vale S.A. | — | $44.13M | 3.78M | — | — | |
| 196 | SSNC SS&C Technologies Holdings… | — | $44.06M | 593.70K | — | — | |
| 197 | OLMA Olema Pharmaceuticals, Inc. | — | $44.03M | 3.69M | — | — | |
| 198 | CDMO AVID BIOSERVICES INC | — | $43.42M | 3.82M | — | — | |
| 199 | CNTA Centessa Pharmaceuticals plc | — | $43.42M | 2.72M | — | — | |
| 200 | OPCH Option Care Health, Inc. | — | $43.20M | 1.38M | — | — | |
| 201 | TPX Tempur Sealy International… | — | $43.19M | 790.98K | — | — | |
| 202 | BNTX BioNTech SE | — | $42.99M | 361.99K | — | — | |
| 203 | SRE Sempra | — | $42.90M | 512.92K | — | — | |
| 204 | RUN Sunrun Inc. | — | $42.33M | 2.34M | — | — | |
| 205 | USB U.S. Bancorp | — | $42.32M | 925.51K | — | — | |
| 206 | EVH Evolent Health, Inc. | — | $42.29M | 1.50M | — | — | |
| 207 | RBRK Rubrik, Inc. | — | $42.25M | 1.31M | — | — | |
| 208 | DFS Discover Financial Services | — | $42.10M | 300.11K | — | — | |
| 209 | XEL Xcel Energy Inc. | — | $41.62M | 637.38K | — | — | |
| 210 | APGE Apogee Therapeutics, Inc. | — | $41.54M | 707.27K | — | — | |
| 211 | ALK Alaska Air Group, Inc. | — | $41.23M | 911.94K | — | — | |
| 212 | PCVX Vaxcyte, Inc. | — | $41.11M | 359.80K | — | — | |
| 213 | RHI Robert Half Inc. | — | $41.10M | 609.65K | — | — | |
| 214 | CAH Cardinal Health, Inc. | — | $40.92M | 370.28K | — | — | |
| 215 | WY Weyerhaeuser Company | — | $40.77M | 1.20M | — | — | |
| 216 | RGA Reinsurance Group of… | — | $40.77M | 187.11K | — | — | |
| 217 | AS Amer Sports, Inc. | — | $40.45M | 2.54M | — | — | |
| 218 | FIVE Five Below, Inc. | — | $40.22M | 455.27K | — | — | |
| 219 | HESAF Hermes International SCA | — | $39.55M | 291.25K | — | — | |
| 220 | FHN First Horizon Corporation | — | $39.24M | 2.53M | — | — | |
| 221 | WAL Western Alliance… | — | $39.23M | 453.57K | — | — | |
| 222 | GDDY GoDaddy Inc. | — | $39.03M | 248.93K | — | — | |
| 223 | GOOG Alphabet Inc. | — | $38.94M | 232.94K | — | — | |
| 224 | PGR The Progressive Corporation | — | $38.74M | 152.66K | — | — | |
| 225 | SHLS Shoals Technologies Group… | — | $38.40M | 6.84M | — | — | |
| 226 | ATI ATI Inc. | — | $38.25M | 571.68K | — | — | |
| 227 | CRC California Resources Corp | — | $37.59M | 716.35K | — | — | |
| 228 | NVST Envista Holdings Corp | — | $37.56M | 1.90M | — | — | |
| 229 | AKRO Akero Therapeutics, Inc. | — | $37.39M | 1.30M | — | — | |
| 230 | RCUS Arcus Biosciences, Inc. | — | $37.26M | 2.44M | — | — | |
| 231 | DUK Duke Energy Corporation | — | $37.19M | 322.59K | — | — | |
| 232 | IRON Disc Medicine, Inc. | — | $37.14M | 755.87K | — | — | |
| 233 | BLD TopBuild Corp. | — | $37.07M | 91.12K | — | — | |
| 234 | MTH Meritage Homes Corporation | — | $36.36M | 177.33K | — | — | |
| 235 | RARE Ultragenyx Pharmaceutical… | — | $36.31M | 653.66K | — | — | |
| 236 | HOOD Robinhood Markets, Inc. | — | $36.26M | 1.55M | — | — | |
| 237 | CCK Crown Holdings, Inc. | — | $36.15M | 377.00K | — | — | |
| 238 | KEYS Keysight Technologies, Inc. | — | $36.12M | 227.30K | — | — | |
| 239 | SPHR Sphere Entertainment Co. | — | $36.03M | 815.48K | — | — | |
| 240 | VRSN VeriSign, Inc. | — | $35.67M | 187.75K | — | — | |
| 241 | MTN Vail Resorts, Inc. | — | $35.26M | 202.33K | — | — | |
| 242 | FFIV F5, Inc. | — | $35.09M | 159.36K | — | — | |
| 243 | NDAQ Nasdaq, Inc. | — | $34.76M | 476.05K | — | — | |
| 244 | MMSI Merit Medical Systems, Inc. | — | $34.38M | 347.91K | — | — | |
| 245 | QDEL QuidelOrtho Corporation | — | $34.32M | 752.62K | — | — | |
| 246 | CNHI CNH Industrial N.V. | — | $34.14M | 3.08M | — | — | |
| 247 | CHWY Chewy, Inc. | — | $33.93M | 1.16M | — | — | |
| 248 | TS Tenaris S.A. | — | $33.40M | 1.05M | — | — | |
| 249 | STLD Steel Dynamics, Inc. | — | $33.30M | 264.15K | — | — | |
| 250 | NARI INARI MED INC | — | $33.22M | 805.64K | — | — | |
| 251 | GFF Griffon Corporation | — | $33.14M | 473.49K | — | — | |
| 252 | NI NiSource Inc | — | $33.08M | 954.64K | — | — | |
| 253 | TRGP Targa Resources Corp. | — | $33.01M | 223.04K | — | — | |
| 254 | ICLR ICON Public Limited Company | — | $32.83M | 114.28K | — | — | |
| 255 | TDW Tidewater Inc. | — | $32.58M | 453.78K | — | — | |
| 256 | FRPT Freshpet, Inc. | — | $32.09M | 234.63K | — | — | |
| 257 | AXON Axon Enterprise, Inc. | — | $31.93M | 79.91K | — | — | |
| 258 | SG Sweetgreen, Inc. | — | $31.63M | 892.25K | — | — | |
| 259 | COTY Coty Inc. | — | $31.62M | 3.37M | — | — | |
| 260 | WAB Westinghouse Air Brake… | — | $31.61M | 173.92K | — | — | |
| 261 | ANNX Annexon, Inc. | — | $31.54M | 5.33M | — | — | |
| 262 | BFAM Bright Horizons Family… | — | $31.41M | 224.18K | — | — | |
| 263 | YETI YETI Holdings, Inc. | — | $31.35M | 764.15K | — | — | |
| 264 | FIS Fidelity National… | — | $31.33M | 374.05K | — | — | |
| 265 | IFF International Flavors &… | — | $31.29M | 298.17K | — | — | |
| 266 | WTRG Essential Utilities, Inc. | — | $30.84M | 799.65K | — | — | |
| 267 | MDB MongoDB, Inc. | — | $30.54M | 112.96K | — | — | |
| 268 | MKTX MarketAxess Holdings Inc. | — | $30.23M | 117.99K | — | — | |
| 269 | MAT Mattel, Inc. | — | $30.14M | 1.58M | — | — | |
| 270 | XPEV XPeng Inc. | — | $29.98M | 2.46M | — | — | |
| 271 | JAZZ Jazz Pharmaceuticals plc | — | $29.95M | 268.78K | — | — | |
| 272 | GPOR Gulfport Energy Corp | — | $29.79M | 196.84K | — | — | |
| 273 | CHDN Churchill Downs Incorporated | — | $29.46M | 217.85K | — | — | |
| 274 | BAC Bank of America Corporation | — | $29.43M | 741.75K | — | — | |
| 275 | CRVS Corvus Pharmaceuticals, Inc. | — | $29.37M | 5.56M | — | — | |
| 276 | CPNG Coupang, Inc. | — | $29.34M | 1.20M | — | — | |
| 277 | MYGN Myriad Genetics, Inc. | — | $29.14M | 1.06M | — | — | |
| 278 | ROL Rollins, Inc. | — | $28.98M | 572.96K | — | — | |
| 279 | PDD PDD Holdings Inc. | — | $28.75M | 213.24K | — | — | |
| 280 | TTC The Toro Company | — | $28.57M | 329.40K | — | — | |
| 281 | OLLI Ollie's Bargain Outlet… | — | $28.25M | 290.65K | — | — | |
| 282 | ZM Zoom Communications, Inc. | — | $28.22M | 404.71K | — | — | |
| 283 | CGON CG Oncology Inc. | — | $28.15M | 746.06K | — | — | |
| 284 | TXG 10x Genomics, Inc. | — | $27.78M | 1.23M | — | — | |
| 285 | ARDT Ardent Health Inc. | — | $27.43M | 1.49M | — | — | |
| 286 | ICUI ICU Medical, Inc. | — | $27.39M | 150.31K | — | — | |
| 287 | GLPI Gaming and Leisure… | — | $27.06M | 525.89K | — | — | |
| 288 | GM General Motors Company | — | $26.90M | 599.83K | — | — | |
| 289 | NTNX Nutanix, Inc. | — | $26.84M | 453.02K | — | — | |
| 290 | CZR Caesars Entertainment, Inc. | — | $26.72M | 640.18K | — | — | |
| 291 | AIZ Assurant, Inc. | — | $26.63M | 133.91K | — | — | |
| 292 | VMC Vulcan Materials Company | — | $26.52M | 105.89K | — | — | |
| 293 | GWRE Guidewire Software, Inc. | — | $26.50M | 144.86K | — | — | |
| 294 | IRM Iron Mountain Incorporated | — | $26.43M | 222.41K | — | — | |
| 295 | PTEN Patterson-UTI Energy, Inc. | — | $26.10M | 3.41M | — | — | |
| 296 | MA Mastercard Incorporated | — | $26.08M | 52.82K | — | — | |
| 297 | CROX Crocs, Inc. | — | $26.00M | 179.54K | — | — | |
| 298 | CWEN Clearway Energy, Inc. | — | $25.93M | 845.39K | — | — | |
| 299 | TOL Toll Brothers, Inc. | — | $25.89M | 167.58K | — | — | |
| 300 | OSCR Oscar Health, Inc. | — | $25.71M | 1.21M | — | — | |
| 301 | CAG Conagra Brands, Inc. | — | $25.52M | 784.62K | — | — | |
| 302 | PACS PACS Group, Inc. | — | $25.48M | 637.54K | — | — | |
| 303 | DD DuPont de Nemours, Inc. | — | $25.35M | 284.44K | — | — | |
| 304 | BROS Dutch Bros Inc. | — | $25.12M | 784.15K | — | — | |
| 305 | CVS CVS Health Corp. | — | $25.08M | 398.82K | — | — | |
| 306 | CVNA Carvana Co. | — | $24.95M | 143.32K | — | — | |
| 307 | AXS AXIS Capital Holdings… | — | $24.84M | 312.01K | — | — | |
| 308 | OUT Outfront Media Inc. | — | $24.55M | 1.34M | — | — | |
| 309 | CYTK Cytokinetics, Incorporated | — | $24.50M | 464.01K | — | — | |
| 310 | THG The Hanover Insurance… | — | $24.31M | 164.13K | — | — | |
| 311 | PLNT Planet Fitness, Inc. | — | $24.22M | 298.24K | — | — | |
| 312 | PSN Parsons Corporation | — | $24.02M | 231.63K | — | — | |
| 313 | MAN ManpowerGroup Inc. | — | $23.88M | 324.87K | — | — | |
| 314 | MRSH Marsh & McLennan Companies… | — | $23.51M | 105.37K | — | — | |
| 315 | WLK Westlake Corporation | — | $23.40M | 155.70K | — | — | |
| 316 | SBRA Sabra Health Care REIT, Inc. | — | $23.36M | 1.26M | — | — | |
| 317 | INSM Insmed Incorporated | — | $23.01M | 315.15K | — | — | |
| 318 | NEM Newmont Corporation | — | $22.93M | 428.99K | — | — | |
| 319 | HD The Home Depot, Inc. | — | $22.87M | 56.43K | — | — | |
| 320 | LBRDA Liberty Broadband… | — | $22.77M | 294.64K | — | — | |
| 321 | TERN Terns Pharmaceuticals, Inc. | — | $22.58M | 2.71M | — | — | |
| 322 | BILL Bill.com Holdings, Inc. | — | $22.30M | 422.59K | — | — | |
| 323 | PBA Pembina Pipeline Corporation | — | $22.12M | 536.54K | — | — | |
| 324 | RXST RxSight, Inc. | — | $22.09M | 446.98K | — | — | |
| 325 | SNOW Snowflake Inc. | — | $21.82M | 189.94K | — | — | |
| 326 | FLNC Fluence Energy, Inc. | — | $21.81M | 960.32K | — | — | |
| 327 | LTH Life Time Group Holdings… | — | $21.75M | 890.66K | — | — | |
| 328 | GO Grocery Outlet Holding Corp. | — | $21.68M | 1.24M | — | — | |
| 329 | CME CME Group Inc. | — | $21.66M | 98.17K | — | — | |
| 330 | ORI Old Republic International… | — | $21.61M | 610.15K | — | — | |
| 331 | ALLY Ally Financial Inc. | — | $21.57M | 606.09K | — | — | |
| 332 | PTCT PTC Therapeutics, Inc. | — | $21.36M | 575.86K | — | — | |
| 333 | DPZ Domino's Pizza, Inc. | — | $21.13M | 49.12K | — | — | |
| 334 | ESTC Elastic N.V. | — | $21.01M | 273.71K | — | — | |
| 335 | COO The Cooper Companies, Inc. | — | $20.81M | 188.63K | — | — | |
| 336 | WSC WillScot Holdings… | — | $20.77M | 552.47K | — | — | |
| 337 | CDNS Cadence Design Systems, Inc. | — | $20.69M | 76.33K | — | — | |
| 338 | ICE Intercontinental Exchange… | — | $20.56M | 127.96K | — | — | |
| 339 | LENZ LENZ Therapeutics, Inc. | — | $20.53M | 864.94K | — | — | |
| 340 | BCYC BICYCLE THERAPEUTICS PLC | — | $20.36M | 899.80K | — | — | |
| 341 | IRTC iRhythm Technologies, Inc. | — | $20.20M | 272.08K | — | — | |
| 342 | FIVN Five9, Inc. | — | $20.09M | 699.10K | — | — | |
| 343 | AZPN ASPEN TECHNOLOGY INC | — | $19.93M | 83.44K | — | — | |
| 344 | LMT Lockheed Martin Corporation | — | $19.78M | 33.84K | — | — | |
| 345 | ELAN Elanco Animal Health… | — | $19.71M | 1.34M | — | — | |
| 346 | NVTS Navitas Semiconductor Corp | — | $19.68M | 8.03M | — | — | |
| 347 | NEE NextEra Energy, Inc. | — | $19.40M | 349.80K | — | — | |
| 348 | AAL American Airlines Group Inc. | — | $19.37M | 1.72M | — | — | |
| 349 | URGN UroGen Pharma Ltd. | — | $19.13M | 1.51M | — | — | |
| 350 | MUSA Murphy USA Inc. | — | $18.97M | 38.49K | — | — | |
| 351 | SLG SL Green Realty Corp. | — | $18.81M | 270.24K | — | — | |
| 352 | MKSI MKS Inc. | — | $18.74M | 172.38K | — | — | |
| 353 | CNC Centene Corp. | — | $18.67M | 248.00K | — | — | |
| 354 | DAR Darling Ingredients Inc. | — | $18.41M | 495.42K | — | — | |
| 355 | OLN Olin Corporation | — | $18.26M | 380.61K | — | — | |
| 356 | FLR Fluor Corporation | — | $18.11M | 379.66K | — | — | |
| 357 | STRL Sterling Infrastructure… | — | $18.06M | 124.53K | — | — | |
| 358 | LRN Stride, Inc. | — | $18.05M | 211.63K | — | — | |
| 359 | JHG Janus Henderson Group plc | — | $18.00M | 472.90K | — | — | |
| 360 | JANX Janux Therapeutics, Inc. | — | $17.98M | 395.88K | — | — | |
| 361 | KMB Kimberly-Clark Corporation | — | $17.97M | 126.30K | — | — | |
| 362 | LION Lionsgate Studios Corp. | — | $17.92M | 2.51M | — | — | |
| 363 | EAT Brinker International, Inc. | — | $17.82M | 232.85K | — | — | |
| 364 | CMI Cummins Inc. | — | $17.77M | 54.88K | — | — | |
| 365 | OCUL Ocular Therapeutix, Inc. | — | $17.75M | 2.04M | — | — | |
| 366 | LC LendingClub Corporation | — | $17.69M | 1.55M | — | — | |
| 367 | HLIT Harmonic Inc. | — | $17.61M | 1.21M | — | — | |
| 368 | RF Regions Financial… | — | $17.59M | 753.94K | — | — | |
| 369 | DNN Denison Mines Corp. | — | $17.58M | 9.61M | — | — | |
| 370 | BL BlackLine, Inc. | — | $17.53M | 317.99K | — | — | |
| 371 | AOSL Alpha and Omega… | — | $17.50M | 471.54K | — | — | |
| 372 | SGRY Surgery Partners, Inc. | — | $17.34M | 537.91K | — | — | |
| 373 | CLH Clean Harbors, Inc. | — | $17.26M | 71.40K | — | — | |
| 374 | HLX Helix Energy Solutions… | — | $17.20M | 1.55M | — | — | |
| 375 | M Macy's, Inc. | — | $17.16M | 1.09M | — | — | |
| 376 | CR Crane Company | — | $17.06M | 107.79K | — | — | |
| 377 | GOLF Acushnet Holdings Corp. | — | $16.97M | 266.20K | — | — | |
| 378 | BRKR Bruker Corporation | — | $16.84M | 243.80K | — | — | |
| 379 | NVT nVent Electric plc | — | $16.54M | 235.40K | — | — | |
| 380 | PB Prosperity Bancshares, Inc. | — | $16.48M | 228.64K | — | — | |
| 381 | PJT PJT Partners Inc. | — | $16.39M | 122.95K | — | — | |
| 382 | CRBG Corebridge Financial, Inc. | — | $16.27M | 557.97K | — | — | |
| 383 | AER AerCap Holdings N.V. | — | $16.24M | 171.49K | — | — | |
| 384 | DOCU DocuSign, Inc. | — | $15.98M | 257.38K | — | — | |
| 385 | AMWD American Woodmark… | — | $15.97M | 170.87K | — | — | |
| 386 | KNTK Kinetik Holdings Inc. | — | $15.96M | 352.56K | — | — | |
| 387 | AQN Algonquin Power & Utilities… | — | $15.82M | 2.89M | — | — | |
| 388 | SYNA Synaptics Incorporated | — | $15.75M | 203.03K | — | — | |
| 389 | LOPE Grand Canyon Education, Inc. | — | $15.71M | 110.78K | — | — | |
| 390 | YELP Yelp Inc. | — | $15.69M | 447.29K | — | — | |
| 391 | PPG PPG Industries, Inc. | — | $15.61M | 117.81K | — | — | |
| 392 | SNX TD Synnex Corp | — | $15.59M | 129.80K | — | — | |
| 393 | DDOG Datadog, Inc. | — | $15.35M | 133.43K | — | — | |
| 394 | CASY Casey's General Stores, Inc. | — | $15.31M | 40.74K | — | — | |
| 395 | PRIM Primoris Services… | — | $15.21M | 261.80K | — | — | |
| 396 | AEE Ameren Corporation | — | $15.16M | 173.36K | — | — | |
| 397 | JBHT J.B. Hunt Transport… | — | $15.15M | 87.91K | — | — | |
| 398 | XENE Xenon Pharmaceuticals Inc. | — | $15.09M | 383.29K | — | — | |
| 399 | WCN Waste Connections, Inc. | — | $15.09M | 84.37K | — | — | |
| 400 | HPE Hewlett Packard Enterprise… | — | $14.91M | 451.07K | — | — | |
| 401 | RPRX Royalty Pharma plc | — | $14.90M | 526.63K | — | — | |
| 402 | CPB Campbell Soup Company | — | $14.89M | 304.47K | — | — | |
| 403 | VVV Valvoline Inc. | — | $14.87M | 355.42K | — | — | |
| 404 | KRRO KORRO BIO INC | — | $14.87M | 444.85K | — | — | |
| 405 | ZK ZEEKR INTELLIGENT TECHNOLOGY | — | $14.78M | 663.16K | — | — | |
| 406 | IYR iShares U.S. Real Estate ETF | — | $14.77M | 145.00K | — | — | |
| 407 | ROCK Gibraltar Industries, Inc. | — | $14.70M | 210.19K | — | — | |
| 408 | HEI-A HEICO Corporation | — | $14.66M | 71.93K | — | — | |
| 409 | RLI RLI Corp. | — | $14.58M | 94.09K | — | — | |
| 410 | TGI TRIUMPH GROUP INC NEW | — | $14.34M | 1.11M | — | — | |
| 411 | BOKF BOK Financial Corporation | — | $14.32M | 136.83K | — | — | |
| 412 | ELS Equity LifeStyle… | — | $14.27M | 200.00K | — | — | |
| 413 | CSTL Castle Biosciences, Inc. | — | $14.24M | 499.19K | — | — | |
| 414 | FL Foot Locker, Inc. | — | $14.21M | 550.00K | — | — | |
| 415 | FNB F.N.B. Corporation | — | $14.19M | 1.01M | — | — | |
| 416 | NVR NVR, Inc. | — | $14.13M | 1.44K | — | — | |
| 417 | CPA Copa Holdings, S.A. | — | $14.09M | 150.20K | — | — | |
| 418 | POR Portland General Electric… | — | $14.03M | 292.88K | — | — | |
| 419 | BMRN BioMarin Pharmaceutical Inc. | — | $13.90M | 197.72K | — | — | |
| 420 | AVY Avery Dennison Corporation | — | $13.72M | 62.17K | — | — | |
| 421 | EMB iShares J.P. Morgan USD… | — | $13.66M | 145.96K | — | — | |
| 422 | PRU Prudential Financial, Inc. | — | $13.59M | 112.24K | — | — | |
| 423 | FOLD Amicus Therapeutics, Inc. | — | $13.53M | 1.27M | — | — | |
| 424 | ADUS Addus HomeCare Corporation | — | $13.49M | 101.38K | — | — | |
| 425 | LYFT Lyft, Inc. | — | $13.43M | 1.05M | — | — | |
| 426 | INTU Intuit Inc. | — | $13.41M | 21.60K | — | — | |
| 427 | CCEP Coca-Cola Europacific… | — | $13.34M | 169.46K | — | — | |
| 428 | TAC TransAlta Corporation | — | $13.34M | 1.29M | — | — | |
| 429 | ACVA ACV Auctions Inc. | — | $13.27M | 652.95K | — | — | |
| 430 | WELL Welltower Inc. | — | $13.26M | 103.53K | — | — | |
| 431 | PGNY Progyny, Inc. | — | $13.23M | 789.42K | — | — | |
| 432 | MOS The Mosaic Company | — | $13.21M | 493.37K | — | — | |
| 433 | CAR Avis Budget Group, Inc. | — | $13.13M | 149.90K | — | — | |
| 434 | XLF State Street Financial… | — | $13.11M | 289.22K | — | — | |
| 435 | MCY Mercury General Corporation | — | $13.07M | 207.50K | — | — | |
| 436 | PAAS Pan American Silver Corp. | — | $13.05M | 625.12K | — | — | |
| 437 | JOYY JOYY, Inc. Sponsored ADR… | — | $12.97M | 357.97K | — | — | |
| 438 | UNM Unum Group | — | $12.86M | 216.40K | — | — | |
| 439 | CINF Cincinnati Financial… | — | $12.80M | 94.00K | — | — | |
| 440 | WGS GeneDx Holdings Corp. | — | $12.46M | 293.67K | — | — | |
| 441 | SFM Sprouts Farmers Market, Inc. | — | $12.45M | 112.78K | — | — | |
| 442 | ZTO ZTO Express (Cayman) Inc. | — | $12.41M | 500.89K | — | — | |
| 443 | ONB Old National Bancorp | — | $12.24M | 656.11K | — | — | |
| 444 | ULS UL Solutions Inc. | — | $12.23M | 247.98K | — | — | |
| 445 | DY Dycom Industries, Inc. | — | $12.22M | 62.02K | — | — | |
| 446 | WFRD Weatherford International… | — | $12.22M | 143.90K | — | — | |
| 447 | BNY Bank of New York Mellon Corp | — | $12.18M | 169.52K | — | — | |
| 448 | GATES INDL CORP PLC (non mappato) | — | $12.02M | 684.80K | — | — | |
| 449 | DNTH Dianthus Therapeutics, Inc. | — | $11.98M | 437.70K | — | — | |
| 450 | NXGPF Next plc | — | $11.96M | 1.83M | — | — | |
| 451 | ORKA Oruka Therapeutics, Inc. | — | $11.82M | 482.33K | — | — | |
| 452 | EQH Equitable Holdings, Inc. | — | $11.74M | 279.31K | — | — | |
| 453 | CADE Cadence Bank | — | $11.73M | 368.20K | — | — | |
| 454 | COLB Columbia Banking System… | — | $11.66M | 446.73K | — | — | |
| 455 | LLY Eli Lilly and Company | — | $11.66M | 13.16K | — | — | |
| 456 | LII Lennox International Inc. | — | $11.58M | 19.16K | — | — | |
| 457 | AMRC Ameresco, Inc. | — | $11.50M | 303.10K | — | — | |
| 458 | FNF Fidelity National… | — | $11.47M | 184.80K | — | — | |
| 459 | ALAB Astera Labs, Inc. Common… | — | $11.46M | 218.73K | — | — | |
| 460 | GDRX GoodRx Holdings, Inc. | — | $11.30M | 1.63M | — | — | |
| 461 | BTSGU BRIGHTSPRING HEALTH SVCS INC | — | $11.21M | 201.15K | — | — | |
| 462 | ANRO Alto Neuroscience, Inc. | — | $11.18M | 977.69K | — | — | |
| 463 | RJF Raymond James Financial… | — | $11.12M | 90.83K | — | — | |
| 464 | FBHS Fortune Brands Home &… | — | $11.11M | 124.13K | — | — | |
| 465 | VRSK Verisk Analytics, Inc. | — | $11.02M | 41.12K | — | — | |
| 466 | PLMR Palomar Holdings, Inc. | — | $10.99M | 116.12K | — | — | |
| 467 | TDS Telephone and Data Systems… | — | $10.93M | 470.02K | — | — | |
| 468 | CFLT Confluent, Inc. | — | $10.88M | 533.86K | — | — | |
| 469 | AZEK The AZEK Company Inc. | — | $10.85M | 231.90K | — | — | |
| 470 | DQ Daqo New Energy Corp. | — | $10.78M | 529.20K | — | — | |
| 471 | GAP The Gap, Inc. | — | $10.50M | 476.32K | — | — | |
| 472 | URBN Urban Outfitters, Inc. | — | $10.49M | 273.76K | — | — | |
| 473 | JBL Jabil Inc. | — | $10.45M | 87.19K | — | — | |
| 474 | GMED Globus Medical, Inc. | — | $10.41M | 145.58K | — | — | |
| 475 | STRO SUTRO BIOPHARMA INC | — | $10.37M | 3.00M | — | — | |
| 476 | VLTO Veralto Corporation | — | $10.33M | 92.31K | — | — | |
| 477 | AVB AvalonBay Communities, Inc. | — | $10.30M | 45.74K | — | — | |
| 478 | TNDM Tandem Diabetes Care, Inc. | — | $10.21M | 240.71K | — | — | |
| 479 | ASB Associated Banc-Corp | — | $10.03M | 465.50K | — | — | |
| 480 | ARCH ARCH RESOURCES INC | — | $9.83M | 71.13K | — | — | |
| 481 | CNM Core & Main, Inc. | — | $9.82M | 221.12K | — | — | |
| 482 | ZURA Zura Bio Limited | — | $9.80M | 2.41M | — | — | |
| 483 | DNLI Denali Therapeutics Inc. | — | $9.72M | 333.53K | — | — | |
| 484 | ESI Element Solutions Inc | — | $9.69M | 356.88K | — | — | |
| 485 | PTGX Protagonist Therapeutics… | — | $9.67M | 214.87K | — | — | |
| 486 | RLAY Relay Therapeutics, Inc. | — | $9.55M | 1.35M | — | — | |
| 487 | LEGN Legend Biotech Corporation | — | $9.52M | 195.37K | — | — | |
| 488 | BCAX Bicara Therapeutics Inc.… | — | $9.47M | 371.96K | — | — | |
| 489 | TEVA Teva Pharmaceutical… | — | $9.33M | 517.71K | — | — | |
| 490 | TEL TE Connectivity plc | — | $9.28M | 61.43K | — | — | |
| 491 | GT The Goodyear Tire & Rubber… | — | $9.11M | 1.03M | — | — | |
| 492 | MTD Mettler-Toledo… | — | $9.08M | 6.05K | — | — | |
| 493 | GEO The GEO Group, Inc. | — | $9.02M | 702.11K | — | — | |
| 494 | WBA Walgreens Boots Alliance… | — | $9.01M | 1.01M | — | — | |
| 495 | ROK Rockwell Automation, Inc. | — | $8.91M | 33.18K | — | — | |
| 496 | SAM The Boston Beer Company… | — | $8.82M | 30.52K | — | — | |
| 497 | ITCI Intra-Cellular Therapies… | — | $8.77M | 119.86K | — | — | |
| 498 | ACA Arcosa, Inc. | — | $8.77M | 92.51K | — | — | |
| 499 | TRML TOURMALINE BIO INC | — | $8.70M | 338.44K | — | — | |
| 500 | DSGN Design Therapeutics, Inc. | — | $8.61M | 1.60M | — | — |
Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Sottostante | Tipo | Azioni sottostanti | Valore dichiarato |
|---|---|---|---|
| SPY | Put | 4.21M | $2.41B |
| QQQ | Put | 3.45M | $1.68B |
| SPY | Call | 2.16M | $1.24B |
| IWM | Put | 1.56M | $344.59M |
| XLF | Put | 2.36M | $107.08M |
| AAPL | Call | 457.50K | $106.60M |
| XLU | Put | 1.09M | $88.03M |
| BA | Call | 512.40K | $77.91M |
| XBI | Put | 600.00K | $59.28M |
| XLE | Put | 670.90K | $58.91M |
| CVS | Call | 910.40K | $57.25M |
| MA | Call | 107.00K | $52.84M |
| MA | Put | 105.30K | $52.00M |
| XLY | Call | 241.70K | $48.43M |
| XLF | Call | 1.05M | $47.50M |
| AAPL | Put | 196.90K | $45.88M |
| VST | Put | 350.00K | $41.49M |
| IHI | Put | 680.00K | $40.27M |
| PPC | Put | 811.00K | $37.35M |
| XLE | Call | 422.60K | $37.10M |
| GOOGL | Call | 220.90K | $36.64M |
| META | Call | 59.90K | $34.29M |
| BABA | Call | 322.10K | $34.18M |
| EEM | Put | 737.50K | $33.82M |
| CHTR | Call | 100.20K | $32.47M |
| DECK | Put | 200.00K | $31.89M |
| TSLA | Call | 121.40K | $31.76M |
| KSS | Call | 1.50M | $31.65M |
| MS | Call | 290.60K | $30.29M |
| BIDU | Call | 286.30K | $30.14M |
| TMUS | Put | 143.80K | $29.67M |
| XLI | Call | 216.50K | $29.32M |
| SBUX | Call | 300.20K | $29.27M |
| VZ | Call | 639.10K | $28.70M |
| LMT | Call | 47.10K | $27.53M |
| TMUS | Call | 133.20K | $27.49M |
| HYG | Put | 338.70K | $27.20M |
| F | Call | 2.55M | $26.97M |
| EBAY | Put | 411.00K | $26.76M |
| CAT | Call | 67.40K | $26.36M |
| OXY | Call | 507.70K | $26.17M |
| ADBE | Call | 50.10K | $25.94M |
| HUM | Call | 80.80K | $25.59M |
| BMY | Call | 474.60K | $24.56M |
| BABA | Put | 229.70K | $24.38M |
| XLY | Put | 121.00K | $24.24M |
| YOU | Put | 728.40K | $24.14M |
| BP | Call | 763.30K | $23.96M |
| BLK | Put | 24.70K | $23.45M |
| AMZN | Call | 122.50K | $22.83M |
| XLP | Put | 272.50K | $22.62M |
| XONA.DE | Put | 188.80K | $22.13M |
| DIS | Call | 228.90K | $22.02M |
| SLB | Call | 504.10K | $21.15M |
| TLT | Put | 215.40K | $21.13M |
| LYB | Put | 220.30K | $21.13M |
| BMRN | Call | 300.00K | $21.09M |
| MSTR | Put | 124.00K | $20.91M |
| BAC | Call | 525.80K | $20.86M |
| UNH | Call | 35.40K | $20.70M |
| TGNA | Put | 1.31M | $20.67M |
| WFC | Call | 365.90K | $20.67M |
| BUD | Call | 311.00K | $20.62M |
| UBER | Call | 271.00K | $20.37M |
| ABT | Call | 177.00K | $20.18M |
| RCI | Call | 500.00K | $20.11M |
| TJX | Put | 169.50K | $19.92M |
| ISRG | Call | 39.40K | $19.36M |
| TTD | Put | 176.50K | $19.35M |
| CSX | Call | 550.00K | $18.99M |
| MS | Put | 179.70K | $18.73M |
| FXI | Call | 575.00K | $18.27M |
| LIN | Call | 38.00K | $18.12M |
| ACN | Put | 50.50K | $17.85M |
| XLV | Put | 114.50K | $17.64M |
| PFE | Call | 609.30K | $17.63M |
| TTD | Call | 160.80K | $17.63M |
| NVO | Call | 147.40K | $17.55M |
| COR | Call | 76.60K | $17.24M |
| AAL | Call | 1.51M | $17.02M |
| MSGE | Call | 400.00K | $17.01M |
| FDX | Call | 62.00K | $16.97M |
| XLP | Call | 201.30K | $16.71M |
| SYK | Put | 45.30K | $16.37M |
| WFC | Put | 288.50K | $16.30M |
| ISRG | Put | 33.00K | $16.21M |
| AMGN | Put | 50.00K | $16.11M |
| DVN | Call | 408.20K | $15.97M |
| COST | Call | 17.90K | $15.87M |
| COP | Call | 149.10K | $15.70M |
| ZM | Call | 224.10K | $15.63M |
| EOG | Put | 124.50K | $15.30M |
| WING | Put | 36.50K | $15.19M |
| GD | Call | 50.10K | $15.14M |
| XLV | Call | 96.80K | $14.91M |
| LYB | Call | 154.20K | $14.79M |
| NOW | Put | 16.50K | $14.76M |
| GM | Put | 316.20K | $14.18M |
| GM | Call | 315.10K | $14.13M |
| MDT | Call | 155.60K | $14.01M |
I 13F riportano il nozionale delle opzioni (azioni sottostanti e valore di mercato) ma non lo strike, la scadenza o se l'opzione è stata acquistata o emessa — non è possibile desumere alcuna direzione. Metodologia
Gestori simili
| Gestore | Posizioni comuni | Sovrapposizione di nomi | Similarità ponderata | |
|---|---|---|---|---|
| Balyasny Asset Management L.P. | 1073 | 38.4% | 0.3746 | Confronta ⇄ |
| Qube Research & Technologies Ltd | 1131 | 33.9% | 0.3539 | Confronta ⇄ |
| Tidal Investments LLC | 989 | 32.7% | 0.3141 | Confronta ⇄ |
| Franklin Resources Inc | 1305 | 35.9% | 0.2835 | Confronta ⇄ |
| Bnp Paribas Financial Markets | 1778 | 36.5% | 0.2804 | Confronta ⇄ |
| Voya Investment Management Llc | 1165 | 37.2% | 0.27 | Confronta ⇄ |
| Two Sigma Investments | 1562 | 38.1% | 0.2628 | Confronta ⇄ |
| Invesco Ltd. | 1588 | 39.7% | 0.262 | Confronta ⇄ |
Similarità basata esclusivamente sulle posizioni lunghe dichiarate — le coperture e gli asset non soggetti a 13F non sono visibili. Metodologia
Registro dei depositi
Aug 14 2026
13F-HR · periodo Q2 2026
$90.68B · 3,923 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
May 15 2026
13F-HR · periodo Q1 2026
$78.05B · 3,704 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Feb 17 2026
13F-HR · periodo Q4 2025
$89.42B · 3,862 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Nov 14 2025
13F-HR · periodo Q3 2025
$59.76B · 2,263 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Aug 14 2025
13F-HR · periodo Q2 2025
$50.94B · 2,123 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Jul 21 2025
13F-HR/A · periodo Q1 2025
$43.81B · 1,984 posizioni elencate · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗
May 15 2025
13F-HR · periodo Q1 2025
$43.80B · 1,983 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Feb 14 2025
13F-HR · periodo Q4 2024
$45.39B · 2,038 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Nov 14 2024
13F-HR · periodo Q3 2024
$39.34B · 1,931 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Sep 16 2024
13F-HR/A · periodo Q2 2024
$38.21B · 1,790 posizioni elencate · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗
Aug 19 2024
13F-HR/A · periodo Q2 2024
$38.21B · 1,790 posizioni elencate · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗
Aug 14 2024
13F-HR · periodo Q2 2024
$38.25B · 1,790 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti.
Periodo di rendicontazione: Q3 2024 · ultimo filing Aug 14, 2026 ·
Metodologia di calcolo