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Managersrecord · ✦ samengesteld · gearchiveerd kwartaal

Point72 Asset Management

Steve Cohen (Founder) · Stamford, CT · CIK 1603466 · EDGAR-ingediende stukken ↗

Multi-manager platform with discretionary pods.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Verschil ⇄
$43.81BGerapporteerde 13F-waarde
1,984Posities
12.3%Top-10-gewicht
222.70Effectieve posities
31.7%Geschat. omzet
+424Nieuw
−451Uitstappen

Gerapporteerde 13F-portefeuillewaarde omvat alleen Amerikaanse rapporteerbare longposities, geen contanten, obligaties, shortposities of niet-Amerikaanse posities. Het is niet het beheerd vermogen.

Gerapporteerde waarde per kwartaal Q2 2024 → Q2 2026
Sectorblootstelling
Technologie 25.5% (-2.6pp)
Gezondheidszorg 15.4% (+0.5pp)
Cyclische consumentengoederen 14.6% (+0.6pp)
Industrie 8.6% (-1.9pp)
Financiële dienstverlening 8.0% (+0.6pp)
Communicatiediensten 5.8% (+0.6pp)
Nutsbedrijven 5.5% (+1.0pp)
Energie 5.1% (+0.5pp)
Defensieve consumentengoederen 4.8% (-1.1pp)
Basismaterialen 3.8% (+0.6pp)
Vastgoed 2.9% (+1.3pp)

Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.

De portefeuille · Q1 2025
#EffectGewichtWaardeAandelenΔ aandelenGehouden
1 DHR Danaher Corporation 1.9% $648.53M 3.16M +134.6% ▲ Add 3
2 AMZN Amazon.com, Inc. 1.7% $599.46M 3.15M -24.7% ▼ Trim 2
3 MSFT Microsoft Corporation 1.6% $551.56M 1.47M -13.2% ▼ Trim 3
4 SE Sea Limited 1.2% $398.52M 3.05M +41.4% ▲ Add 4
5 DIS The Walt Disney Company 1.1% $364.85M 3.70M +19.2% ▲ Add 2
6 META Meta Platforms, Inc. 1.1% $362.30M 628.60K +585.0% ▲ Add 3
7 INTU Intuit Inc. 1.0% $339.29M 552.60K +0.3% ▲ Add 3
8 ADI Analog Devices, Inc. 1.0% $338.88M 1.68M +460.7% ▲ Add 2
9 TSM Taiwan Semiconductor… 0.9% $312.39M 1.88M -24.6% ▼ Trim 4
10 AMT American Tower Corporation 0.9% $302.73M 1.39M +113.0% ▲ Add 4
11 BA The Boeing Company 0.8% $292.02M 1.92M -4.6% ▼ Trim 3
12 MTSI MACOM Technology Solutions… 0.8% $278.60M 2.78M +40.7% ▲ Add 4
13 SPOT Spotify Technology S.A. 0.8% $278.03M 505.48K +44.7% ▲ Add 4
14 COP ConocoPhillips 0.8% $263.73M 2.51M -10.6% ▼ Trim 4
15 PCG PG&E Corporation 0.8% $260.15M 15.14M +26.8% ▲ Add 4
16 UNH UnitedHealth Group… 0.8% $259.69M 495.82K +31.6% ▲ Add 2
17 TSEM Tower Semiconductor Ltd. 0.8% $258.89M 7.26M +93.2% ▲ Add 4
18 ETR Entergy Corporation 0.7% $254.47M 2.98M -7.3% ▼ Trim 2
19 CRDO Credo Technology Group… 0.7% $248.89M 6.20M +100.9% ▲ Add 4
20 FANG Diamondback Energy, Inc. 0.7% $246.50M 1.54M +102.1% ▲ Add 2
21 MDB MongoDB, Inc. 0.7% $244.58M 1.39M +484.1% ▲ Add 4
22 BKNG Booking Holdings Inc. 0.7% $239.88M 52.07K +37.5% ▲ Add 2
23 LITE Lumentum Holdings Inc. 0.7% $238.60M 3.83M +29.6% ▲ Add 4
24 KDP Keurig Dr Pepper Inc. 0.7% $234.43M 6.85M +95.3% ▲ Add 4
25 ADBE Adobe Inc. 0.7% $233.22M 608.09K -18.8% ▼ Trim 4
26 GLW Corning Inc 0.7% $232.19M 5.07M +183.2% ▲ Add 3
27 GDDY GoDaddy Inc. 0.7% $231.87M 1.29M +149.6% ▲ Add 4
28 NVDA NVIDIA Corporation 0.7% $226.50M 2.09M -50.1% ▼ Trim 4
29 COHR Coherent, Inc. 0.7% $225.59M 3.47M +122.6% ▲ Add 4
30 AMD Advanced Micro Devices, Inc. 0.6% $222.61M 2.17M Nieuw New 1
31 BAC Bank of America Corporation 0.6% $217.26M 5.21M +261.8% ▲ Add 3
32 EVRG Evergy, Inc. 0.6% $217.07M 3.15M +34.6% ▲ Add 4
33 CNQ Canadian Natural Resources… 0.6% $216.25M 7.02M +1918.0% ▲ Add 4
34 SCHW The Charles Schwab… 0.6% $207.83M 2.65M +199.3% ▲ Add 2
35 IBIT iShares Bitcoin Trust ETF 0.6% $198.94M 4.25M +48.5% ▲ Add 2
36 BSX Boston Scientific… 0.6% $189.71M 1.88M -16.3% ▼ Trim 4
37 AVGO Broadcom Inc. 0.6% $189.52M 1.13M +77.8% ▲ Add 4
38 KEYS Keysight Technologies, Inc. 0.5% $187.21M 1.25M +24.0% ▲ Add 4
39 HON Honeywell International Inc. 0.5% $187.15M 883.83K Nieuw New 1
40 VST Vistra Corp. 0.5% $184.93M 1.57M +84.9% ▲ Add 4
41 TPR Tapestry, Inc. 0.5% $184.92M 2.63M +69.2% ▲ Add 2
42 CVNA Carvana Co. 0.5% $184.44M 882.15K +56.3% ▲ Add 4
43 COF Capital One Financial… 0.5% $184.21M 1.03M +169.2% ▲ Add 4
44 PFGC Performance Food Group Co 0.5% $182.40M 2.32M +9.9% ▲ Add 4
45 IRM Iron Mountain Incorporated 0.5% $178.56M 2.08M +72.8% ▲ Add 3
46 MELI MercadoLibre, Inc. 0.5% $172.04M 88.18K +10.6% ▲ Add 4
47 ADSK Autodesk, Inc. 0.5% $168.69M 644.35K -35.6% ▼ Trim 4
48 FE FirstEnergy Corp. 0.5% $166.79M 4.13M Nieuw New 1
49 VRSN VeriSign, Inc. 0.5% $165.12M 650.42K -6.1% ▼ Trim 3
50 FDX FedEx Corporation 0.4% $149.44M 613.03K -25.4% ▼ Trim 2
51 CMCSA Comcast Corporation 0.4% $149.16M 4.04M +98.0% ▲ Add 4
52 JBL Jabil Inc. 0.4% $144.45M 1.06M +9.9% ▲ Add 4
53 ANET Arista Networks, Inc. 0.4% $144.34M 1.86M -38.3% ▼ Trim 4
54 KR The Kroger Co. 0.4% $143.92M 2.13M -52.9% ▼ Trim 4
55 PINS Pinterest, Inc. 0.4% $142.35M 4.59M Nieuw New 1
56 WFC Wells Fargo & Company 0.4% $142.15M 1.98M +62.8% ▲ Add 4
57 RGEN Repligen Corporation 0.4% $142.06M 1.12M +21.5% ▲ Add 4
58 AZO AutoZone, Inc. 0.4% $139.54M 36.60K Nieuw New 1
59 HUBS HubSpot, Inc. 0.4% $136.76M 239.39K +37.2% ▲ Add 4
60 PAGS PagSeguro Digital Ltd. 0.4% $136.57M 17.90M -7.8% ▼ Trim 4
61 CAH Cardinal Health, Inc. 0.4% $136.27M 989.09K -27.1% ▼ Trim 4
62 KO The Coca-Cola Company 0.4% $135.91M 1.90M -67.2% ▼ Trim 4
63 CCL Carnival Corporation & plc 0.4% $135.25M 6.93M -40.5% ▼ Trim 4
64 CSCO Cisco Systems, Inc. 0.4% $134.90M 2.19M -44.1% ▼ Trim 3
65 SPIB State Street SPDR Portfolio… 0.4% $134.72M 4.05M 0.0% Held 4
66 STNE StoneCo Ltd. 0.4% $134.24M 12.81M -8.2% ▼ Trim 4
67 RCL Royal Caribbean Cruises Ltd. 0.4% $127.37M 619.97K +16.8% ▲ Add 4
68 IGSB iShares 1-5 Year Investment… 0.4% $127.36M 2.43M +116.2% ▲ Add 4
69 PG The Procter & Gamble Company 0.4% $125.47M 736.25K Nieuw New 1
70 BBWI Bath & Body Works, Inc. 0.4% $123.42M 4.07M +5.1% ▲ Add 4
71 COR Cencora, Inc. 0.4% $121.17M 435.73K Nieuw New 1
72 EXC Exelon Corporation 0.4% $120.90M 2.62M Nieuw New 1
73 NVS Novartis AG 0.4% $120.66M 1.08M Nieuw New 1
74 FLTR.L Flutter Entertainment plc 0.3% $120.41M 543.50K -2.0% ▼ Trim 4
75 CIEN Ciena Corporation 0.3% $120.33M 1.99M +681.5% ▲ Add 3
76 DLTR Dollar Tree, Inc. 0.3% $119.67M 1.59M -6.2% ▼ Trim 4
77 TDG TransDigm Group Incorporated 0.3% $119.49M 86.38K -34.8% ▼ Trim 4
78 TDY Teledyne Technologies… 0.3% $119.19M 239.47K -22.6% ▼ Trim 2
79 CHTR Charter Communications, Inc. 0.3% $118.12M 320.52K +23.6% ▲ Add 3
80 STX Seagate Technology Holdings… 0.3% $116.38M 1.37M -25.0% ▼ Trim 3
81 CLX The Clorox Company 0.3% $115.21M 782.43K +7.7% ▲ Add 4
82 MOS The Mosaic Company 0.3% $112.90M 4.18M +167.8% ▲ Add 4
83 RRC Range Resources Corporation 0.3% $111.15M 2.78M Nieuw New 1
84 ISRG Intuitive Surgical, Inc. 0.3% $110.81M 223.75K -33.9% ▼ Trim 4
85 DKNG DraftKings Inc. 0.3% $108.22M 3.26M -39.2% ▼ Trim 4
86 FICO Fair Isaac Corporation 0.3% $107.69M 58.40K Nieuw New 1
87 EW Edwards Lifesciences… 0.3% $106.45M 1.47M +149.7% ▲ Add 2
88 TXNM TXNM Energy, Inc. 0.3% $106.22M 1.99M +16.1% ▲ Add 4
89 JCI Johnson Controls… 0.3% $105.73M 1.32M +157.1% ▲ Add 4
90 NFLX Netflix, Inc. 0.3% $104.92M 112.51K -52.5% ▼ Trim 2
91 NOC Northrop Grumman Corporation 0.3% $104.49M 204.08K Nieuw New 1
92 DT Dynatrace, Inc. 0.3% $104.36M 2.21M +55.3% ▲ Add 4
93 HAL Halliburton Company 0.3% $104.10M 4.10M Nieuw New 1
94 STE STERIS plc 0.3% $103.81M 458.02K Nieuw New 1
95 FCX Freeport-McMoRan Inc. 0.3% $102.46M 2.71M Nieuw New 1
96 SNOW Snowflake Inc. 0.3% $101.00M 691.03K -60.1% ▼ Trim 4
97 JD JD.com, Inc. 0.3% $100.35M 2.44M -35.2% ▼ Trim 4
98 LUV Southwest Airlines Co. 0.3% $98.41M 2.93M Nieuw New 1
99 DHI D.R. Horton, Inc. 0.3% $97.38M 765.99K Nieuw New 1
100 CNI Canadian National Railway… 0.3% $95.21M 976.94K +40.8% ▲ Add 3
101 ELV Elevance Health Inc. 0.3% $94.65M 217.60K Nieuw New 1
102 TFC Truist Financial Corporation 0.3% $92.89M 2.26M -4.4% ▼ Trim 3
103 RACE Ferrari N.V. 0.3% $91.50M 213.84K Nieuw New 1
104 ASND Ascendis Pharma A/S 0.3% $88.71M 569.15K +13.0% ▲ Add 3
105 NTRA Natera, Inc. 0.3% $88.35M 624.78K +104.7% ▲ Add 4
106 GM General Motors Company 0.3% $88.12M 1.87M +88.0% ▲ Add 4
107 WEN The Wendy's Company 0.3% $87.91M 6.01M +103.0% ▲ Add 4
108 AZN AstraZeneca PLC 0.3% $87.29M 1.19M +10.6% ▲ Add 2
109 IFF International Flavors &… 0.3% $86.99M 1.12M +151.2% ▲ Add 4
110 BFAM Bright Horizons Family… 0.3% $86.92M 684.22K +1.9% ▲ Add 4
111 EXR Extra Space Storage Inc. 0.3% $86.16M 580.26K +3502.6% ▲ Add 2
112 BILL Bill.com Holdings, Inc. 0.2% $86.07M 1.88M +125.4% ▲ Add 4
113 PNW Pinnacle West Capital… 0.2% $85.97M 902.54K Nieuw New 1
114 MCHP Microchip Technology… 0.2% $84.75M 1.75M Nieuw New 1
115 QRVO Qorvo, Inc. 0.2% $81.88M 1.13M +30.7% ▲ Add 4
116 ALNY Alnylam Pharmaceuticals… 0.2% $81.18M 300.63K Nieuw New 1
117 DECK Deckers Outdoor Corporation 0.2% $80.61M 720.95K +3229.0% ▲ Add 3
118 CPNG Coupang, Inc. 0.2% $80.61M 3.68M +19661.2% ▲ Add 4
119 FERG Ferguson plc 0.2% $80.60M 503.03K +580.5% ▲ Add 3
120 DUK Duke Energy Corporation 0.2% $80.23M 657.82K -40.8% ▼ Trim 3
121 NXT Nextpower Inc. 0.2% $80.02M 1.90M Nieuw New 1
122 MBLY Mobileye Global Inc. 0.2% $79.99M 5.56M Nieuw New 1
123 TEL TE Connectivity plc 0.2% $79.61M 563.31K -22.9% ▼ Trim 4
124 DD DuPont de Nemours, Inc. 0.2% $79.38M 1.06M +678.1% ▲ Add 4
125 CHE Chemed Corporation 0.2% $79.18M 128.68K +24.9% ▲ Add 2
126 RTX RTX Corporation 0.2% $77.40M 584.34K +47.6% ▲ Add 4
127 CHWY Chewy, Inc. 0.2% $77.24M 2.38M +873.1% ▲ Add 3
128 ACAD ACADIA Pharmaceuticals Inc. 0.2% $77.20M 4.65M +108.3% ▲ Add 2
129 SKX Skechers U.S.A., Inc. 0.2% $76.74M 1.35M +38.5% ▲ Add 4
130 DEO Diageo plc 0.2% $76.28M 727.90K Nieuw New 1
131 LULU Lululemon Athletica Inc. 0.2% $76.09M 268.81K Nieuw New 1
132 XYZ Block, Inc. 0.2% $76.04M 1.40M +64.5% ▲ Add 4
133 PPG PPG Industries, Inc. 0.2% $74.46M 680.91K Nieuw New 1
134 PCTY Paylocity Holding… 0.2% $73.87M 394.32K -5.3% ▼ Trim 4
135 TRV The Travelers Companies… 0.2% $73.37M 277.43K +45.7% ▲ Add 3
136 APTV Aptiv PLC 0.2% $72.12M 1.21M -12.1% ▼ Trim 3
137 WEC WEC Energy Group, Inc. 0.2% $71.55M 656.52K Nieuw New 1
138 ZBRA Zebra Technologies… 0.2% $71.32M 252.42K +163.6% ▲ Add 4
139 KNX Knight-Swift Transportation… 0.2% $71.00M 1.63M -9.8% ▼ Trim 2
140 PSA Public Storage 0.2% $70.87M 236.78K +16.7% ▲ Add 2
141 PRMB Primo Brands Corporation 0.2% $70.83M 2.00M Nieuw New 1
142 KKR KKR & Co. Inc. 0.2% $70.57M 610.37K +138.9% ▲ Add 2
143 PTCT PTC Therapeutics, Inc. 0.2% $70.00M 1.37M -4.8% ▼ Trim 4
144 OC Owens Corning 0.2% $69.79M 488.63K -23.2% ▼ Trim 4
145 CYTK Cytokinetics, Incorporated 0.2% $69.25M 1.72M +914.0% ▲ Add 4
146 DY Dycom Industries, Inc. 0.2% $69.23M 454.44K +102.6% ▲ Add 3
147 VNET VNET Group, Inc. 0.2% $68.78M 8.39M +1869.6% ▲ Add 2
148 DOCS Doximity, Inc. 0.2% $68.56M 1.18M +31.8% ▲ Add 3
149 HLN Haleon plc 0.2% $67.95M 6.60M +39.6% ▲ Add 2
150 STT State Street Corporation 0.2% $66.67M 744.70K +99.3% ▲ Add 3
151 SHW The Sherwin-Williams Company 0.2% $66.61M 190.76K -6.0% ▼ Trim 4
152 SLNO Soleno Therapeutics, Inc. 0.2% $65.45M 916.00K Nieuw New 1
153 ED Consolidated Edison, Inc. 0.2% $65.36M 591.05K Nieuw New 1
154 COO The Cooper Companies, Inc. 0.2% $64.84M 768.70K +329.1% ▲ Add 4
155 S SentinelOne, Inc. 0.2% $64.38M 3.54M +24.5% ▲ Add 2
156 APA APA Corporation 0.2% $64.26M 3.06M +247.4% ▲ Add 4
157 CFG Citizens Financial Group… 0.2% $64.23M 1.57M +33.2% ▲ Add 2
158 CMG Chipotle Mexican Grill, Inc. 0.2% $63.65M 1.27M -34.3% ▼ Trim 2
159 PKG Packaging Corporation of… 0.2% $63.32M 319.77K +17.6% ▲ Add 3
160 FOUR Shift4 Payments, Inc. 0.2% $63.18M 773.23K -0.7% ▼ Trim 4
161 FIVE Five Below, Inc. 0.2% $63.15M 842.86K +140.4% ▲ Add 4
162 CDNS Cadence Design Systems, Inc. 0.2% $62.88M 247.24K +190.9% ▲ Add 3
163 MSGE Madison Square Garden… 0.2% $62.83M 1.92M +33.0% ▲ Add 4
164 GOOGL Alphabet Inc. 0.2% $62.16M 401.96K Nieuw New 1
165 DINO HF Sinclair Corporation 0.2% $61.74M 1.88M +2676.5% ▲ Add 4
166 PI Impinj, Inc. 0.2% $61.51M 678.22K +220.9% ▲ Add 2
167 ONC BeOne Medicines AG 0.2% $60.81M 223.44K +787.9% ▲ Add 4
168 VRT Vertiv Holdings Co 0.2% $60.13M 832.84K +131.8% ▲ Add 2
169 VCSH Vanguard Short-Term… 0.2% $59.20M 750.00K 0.0% Held 4
170 ALC Alcon Inc. 0.2% $58.83M 619.69K -42.9% ▼ Trim 2
171 FN Fabrinet 0.2% $57.70M 292.16K +490.2% ▲ Add 2
172 SRE Sempra 0.2% $57.70M 808.55K Nieuw New 1
173 RPD Rapid7, Inc. 0.2% $57.28M 2.16M +45.4% ▲ Add 4
174 GILD Gilead Sciences, Inc. 0.2% $57.23M 510.74K -40.4% ▼ Trim 4
175 TWST Twist Bioscience Corporation 0.2% $56.25M 1.43M Nieuw New 1
176 CNM Core & Main, Inc. 0.2% $56.21M 1.16M +184.8% ▲ Add 4
177 BRBR BellRing Brands, Inc. 0.2% $55.90M 750.77K -51.2% ▼ Trim 4
178 BIIB Biogen Inc. 0.2% $55.73M 407.26K Nieuw New 1
179 SOUTHSTATE CORPORATION (niet toegewezen) n/a $55.73M 600.38K n/a n/a
180 FROG JFrog Ltd. 0.2% $55.64M 1.74M Nieuw New 1
181 NICE NICE Ltd. 0.2% $55.56M 360.40K Nieuw New 1
182 GTM ZoomInfo Technologies Inc. 0.2% $55.30M 5.53M +207.3% ▲ Add 2
183 PNC The PNC Financial Services… 0.2% $55.22M 314.15K +48.0% ▲ Add 2
184 FTI TechnipFMC plc 0.2% $54.88M 1.73M +3861.2% ▲ Add 4
185 ALK Alaska Air Group, Inc. 0.2% $54.52M 1.11M -48.1% ▼ Trim 4
186 ICE Intercontinental Exchange… 0.2% $54.13M 313.77K Nieuw New 1
187 ATI ATI Inc. 0.2% $53.52M 1.03M +28.9% ▲ Add 4
188 WCC WESCO International, Inc. 0.2% $53.50M 344.50K -42.5% ▼ Trim 4
189 OVV Ovintiv Inc. 0.2% $53.30M 1.25M +1678.9% ▲ Add 4
190 TREX Trex Company, Inc. 0.2% $53.13M 914.49K -52.3% ▼ Trim 4
191 MASI Masimo Corporation 0.2% $52.55M 315.42K +26.9% ▲ Add 2
192 FIS Fidelity National… 0.2% $52.25M 699.67K -42.9% ▼ Trim 4
193 SAM The Boston Beer Company… 0.2% $52.00M 217.71K +283.5% ▲ Add 3
194 TDOC Teladoc Health, Inc. 0.2% $51.82M 6.51M -41.8% ▼ Trim 4
195 SPG Simon Property Group, Inc. 0.1% $51.19M 308.23K Nieuw New 1
196 AXS AXIS Capital Holdings… 0.1% $50.80M 506.82K +9.3% ▲ Add 4
197 GEO The GEO Group, Inc. 0.1% $50.58M 1.73M -18.5% ▼ Trim 4
198 CME CME Group Inc. 0.1% $50.49M 190.31K +1168.7% ▲ Add 4
199 TPG TPG Inc. 0.1% $50.07M 1.06M +319.4% ▲ Add 2
200 PBR Petróleo Brasileiro S.A. -… 0.1% $49.81M 3.47M Nieuw New 1
201 SNDX Syndax Pharmaceuticals, Inc. 0.1% $49.25M 4.01M +109.2% ▲ Add 4
202 DDOG Datadog, Inc. 0.1% $48.95M 493.35K +35139.4% ▲ Add 3
203 GFF Griffon Corporation 0.1% $48.87M 683.49K +151.2% ▲ Add 4
204 TECK Teck Resources Limited 0.1% $48.41M 1.33M +47.0% ▲ Add 4
205 PNR Pentair plc 0.1% $47.76M 545.92K +69.7% ▲ Add 4
206 CLDX Celldex Therapeutics, Inc. 0.1% $47.57M 2.62M +4.2% ▲ Add 4
207 MTD Mettler-Toledo… 0.1% $47.40M 40.14K +111.9% ▲ Add 4
208 WH Wyndham Hotels & Resorts… 0.1% $47.16M 521.05K Nieuw New 1
209 EXE Expand Energy Corporation 0.1% $47.02M 422.42K Nieuw New 1
210 BTSG BrightSpring Health… 0.1% $46.03M 2.54M Nieuw New 1
211 RH Rh 0.1% $45.82M 206.01K -86.3% ▼ Trim 4
212 CNHI CNH Industrial N.V. 0.1% $45.76M 3.73M -9.0% ▼ Trim 4
213 AVAV AeroVironment, Inc. 0.1% $45.73M 383.66K +244.1% ▲ Add 2
214 LLY Eli Lilly and Company 0.1% $45.24M 54.77K Nieuw New 1
215 WY Weyerhaeuser Company 0.1% $44.10M 1.51M +30.7% ▲ Add 3
216 VALE Vale S.A. 0.1% $44.04M 4.41M +185.6% ▲ Add 4
217 ANAB AnaptysBio, Inc. 0.1% $44.03M 2.37M Nieuw New 1
218 IRTC iRhythm Technologies, Inc. 0.1% $44.00M 420.30K Nieuw New 1
219 FND Floor & Decor Holdings, Inc. 0.1% $43.81M 544.39K Nieuw New 1
220 PEN Penumbra, Inc. 0.1% $43.72M 163.49K Nieuw New 1
221 HAS Hasbro, Inc. 0.1% $43.45M 706.54K +265.8% ▲ Add 4
222 FWONA Formula One Group 0.1% $43.37M 645.01K -44.6% ▼ Trim 4
223 AWI Armstrong World Industries… 0.1% $43.06M 305.68K +1777.5% ▲ Add 2
224 CYBR CyberArk Software Ltd. 0.1% $42.77M 126.53K -57.4% ▼ Trim 2
225 WBS Webster Financial… 0.1% $42.73M 828.86K -32.2% ▼ Trim 4
226 BURL Burlington Stores, Inc. 0.1% $42.63M 178.87K -67.3% ▼ Trim 4
227 DFS Discover Financial Services 0.1% $41.68M 244.20K +57.4% ▲ Add 4
228 CAVA CAVA Group, Inc. 0.1% $41.46M 479.81K Nieuw New 1
229 SPHR Sphere Entertainment Co. 0.1% $41.08M 1.26M -0.6% ▼ Trim 4
230 CGON CG Oncology Inc. 0.1% $40.83M 1.67M +440.8% ▲ Add 4
231 WTRG Essential Utilities, Inc. 0.1% $40.78M 1.03M +299.8% ▲ Add 3
232 ICUI ICU Medical, Inc. 0.1% $40.45M 291.30K +18.7% ▲ Add 4
233 IP International Paper Company 0.1% $40.45M 758.12K -69.8% ▼ Trim 4
234 TER Teradyne, Inc. 0.1% $40.39M 488.98K +789.0% ▲ Add 2
235 NCLH Norwegian Cruise Line… 0.1% $40.18M 2.12M Nieuw New 1
236 CHRD Chord Energy Corporation 0.1% $40.04M 355.25K -40.4% ▼ Trim 4
237 SW Smurfit Westrock plc 0.1% $39.47M 876.05K Nieuw New 1
238 CAG Conagra Brands, Inc. 0.1% $39.41M 1.48M Nieuw New 1
239 MMM 3M Company 0.1% $39.22M 267.08K -72.7% ▼ Trim 4
240 CMI Cummins Inc. 0.1% $39.21M 125.10K -26.0% ▼ Trim 3
241 HUM Humana Inc. 0.1% $39.19M 148.12K +97.9% ▲ Add 2
242 UAL United Airlines Holdings… 0.1% $39.09M 566.13K +2.6% ▲ Add 4
243 LPX Louisiana-Pacific… 0.1% $38.97M 423.71K +12.7% ▲ Add 3
244 LVS Las Vegas Sands Corp. 0.1% $38.63M 1.00M Nieuw New 1
245 BLK BlackRock, Inc. 0.1% $38.62M 40.80K Nieuw New 1
246 ESS Essex Property Trust, Inc. 0.1% $38.21M 124.65K Nieuw New 1
247 WAY Waystar Holding Corp. 0.1% $37.87M 1.01M Nieuw New 1
248 EQT EQT Corporation 0.1% $37.69M 705.44K -82.5% ▼ Trim 4
249 POST Post Holdings, Inc. 0.1% $37.68M 323.87K -69.0% ▼ Trim 4
250 FHN First Horizon Corporation 0.1% $37.51M 1.93M Nieuw New 1
251 AN AutoNation, Inc. 0.1% $37.39M 230.94K -55.9% ▼ Trim 4
252 CLS Celestica Inc. 0.1% $37.37M 474.17K +640.1% ▲ Add 4
253 OLED Universal Display… 0.1% $37.34M 267.70K +0.4% ▲ Add 2
254 TOL Toll Brothers, Inc. 0.1% $37.32M 353.43K +65.0% ▲ Add 4
255 EVR Evercore Inc. 0.1% $37.29M 186.74K Nieuw New 1
256 LAD Lithia Motors, Inc. 0.1% $36.88M 125.64K -8.5% ▼ Trim 4
257 VTR Ventas, Inc. 0.1% $36.77M 534.80K +25.5% ▲ Add 4
258 PDD PDD Holdings Inc. 0.1% $36.67M 309.87K Nieuw New 1
259 DTM DT Midstream, Inc. 0.1% $36.11M 374.27K -8.8% ▼ Trim 3
260 VEEV Veeva Systems Inc. 0.1% $35.81M 154.61K +19.6% ▲ Add 3
261 APP AppLovin Corporation 0.1% $35.66M 134.58K Nieuw New 1
262 ACVA ACV Auctions Inc. 0.1% $35.48M 2.52M +216.5% ▲ Add 4
263 PEG Public Service Enterprise… 0.1% $35.41M 430.20K Nieuw New 1
264 RARE Ultragenyx Pharmaceutical… 0.1% $35.34M 976.05K -17.5% ▼ Trim 4
265 LECO Lincoln Electric Holdings… 0.1% $34.39M 181.79K +911.8% ▲ Add 2
266 CCEP Coca-Cola Europacific… 0.1% $34.17M 392.62K -30.4% ▼ Trim 4
267 AXTA Axalta Coating Systems Ltd. 0.1% $33.77M 1.02M +10.5% ▲ Add 4
268 AEO American Eagle Outfitters… 0.1% $33.47M 2.88M +169.3% ▲ Add 2
269 MET MetLife, Inc. 0.1% $33.33M 415.13K +175.8% ▲ Add 2
270 GH Guardant Health, Inc. 0.1% $33.08M 776.57K -11.1% ▼ Trim 2
271 CNTA Centessa Pharmaceuticals plc 0.1% $32.88M 2.29M -33.3% ▼ Trim 4
272 FLS Flowserve Corporation 0.1% $32.47M 664.86K -53.9% ▼ Trim 4
273 QFIN Qfin Holdings, Inc. 0.1% $32.43M 722.05K +4073.7% ▲ Add 3
274 KBR KBR, Inc. 0.1% $31.96M 641.60K +239.4% ▲ Add 2
275 NET Cloudflare, Inc. 0.1% $31.72M 281.48K -80.0% ▼ Trim 2
276 COGT Cogent Biosciences, Inc. 0.1% $31.72M 5.30M -1.0% ▼ Trim 4
277 MTCH Match Group, Inc. 0.1% $31.70M 1.02M Nieuw New 1
278 LYFT Lyft, Inc. 0.1% $31.45M 2.65M Nieuw New 1
279 BCYC BICYCLE THERAPEUTICS PLC 0.1% $31.35M 3.69M -18.9% ▼ Trim 4
280 STLD Steel Dynamics, Inc. 0.1% $30.98M 247.67K -61.9% ▼ Trim 3
281 VAC Marriott Vacations… 0.1% $30.96M 481.99K +14.0% ▲ Add 2
282 PHM PulteGroup, Inc. 0.1% $30.52M 296.93K Nieuw New 1
283 ADUS Addus HomeCare Corporation 0.1% $29.86M 301.93K Nieuw New 1
284 AMCR Amcor plc 0.1% $29.62M 3.05M -8.8% ▼ Trim 2
285 TLT iShares 20+ Year Treasury… 0.1% $29.58M 325.00K +116.7% ▲ Add 2
286 QGEN Qiagen N.V. 0.1% $29.45M 733.59K Nieuw New 1
287 H Hyatt Hotels Corporation 0.1% $29.44M 240.31K Nieuw New 1
288 IMNM Immunome, Inc. 0.1% $29.35M 4.36M +533.1% ▲ Add 4
289 TECH Bio-Techne Corporation 0.1% $29.18M 497.65K Nieuw New 1
290 LION Lionsgate Studios Corp. 0.1% $29.03M 3.89M +20.2% ▲ Add 4
291 OMC Omnicom Group Inc. 0.1% $28.89M 348.44K Nieuw New 1
292 MKSI MKS Inc. 0.1% $28.84M 359.89K +11.9% ▲ Add 4
293 ESTA Establishment Labs Holdings… 0.1% $28.76M 704.84K Nieuw New 1
294 WST West Pharmaceutical… 0.1% $28.72M 128.29K -36.6% ▼ Trim 2
295 GFL GFL Environmental Inc. 0.1% $28.49M 589.87K -45.5% ▼ Trim 4
296 RLAY Relay Therapeutics, Inc. 0.1% $28.37M 10.83M +579.8% ▲ Add 3
297 AGX Argan, Inc. 0.1% $28.15M 214.62K +796.1% ▲ Add 3
298 LSCC Lattice Semiconductor… 0.1% $28.02M 534.20K -44.2% ▼ Trim 3
299 BMRN BioMarin Pharmaceutical Inc. 0.1% $27.98M 395.75K +48.5% ▲ Add 3
300 TWLO Twilio Inc. 0.1% $27.96M 285.52K -84.2% ▼ Trim 4
301 SG Sweetgreen, Inc. 0.1% $27.82M 1.11M -1.0% ▼ Trim 3
302 TEAM Atlassian Corporation 0.1% $27.81M 131.07K -50.6% ▼ Trim 4
303 HESAF Hermes International SCA 0.1% $27.45M 171.84K -77.7% ▼ Trim 4
304 DNTH Dianthus Therapeutics, Inc. 0.1% $26.97M 1.49M +668.0% ▲ Add 4
305 SKY Champion Homes, Inc. 0.1% $26.95M 284.41K +1214.5% ▲ Add 3
306 SPY State Street SPDR S&P 500… 0.1% $26.85M 48.00K +700.0% ▲ Add 4
307 XLK State Street Technology… 0.1% $26.84M 130.00K -13.6% ▼ Trim 3
308 CFLT Confluent, Inc. 0.1% $26.83M 1.14M -39.9% ▼ Trim 3
309 HAE Haemonetics Corporation 0.1% $26.75M 420.93K Nieuw New 1
310 DXCM DexCom, Inc. 0.1% $26.42M 386.90K -75.8% ▼ Trim 2
311 AOS A. O. Smith Corporation 0.1% $26.30M 402.41K Nieuw New 1
312 PTEN Patterson-UTI Energy, Inc. 0.1% $26.15M 3.18M +72.5% ▲ Add 4
313 CRNX Crinetics Pharmaceuticals… 0.1% $26.11M 778.40K -72.1% ▼ Trim 4
314 PSN Parsons Corporation 0.1% $26.08M 440.43K +214.7% ▲ Add 4
315 MKC McCormick & Company… 0.1% $25.85M 314.05K -60.6% ▼ Trim 4
316 ZIM ZIM Integrated Shipping… 0.1% $25.68M 1.76M +163.8% ▲ Add 2
317 SHLS Shoals Technologies Group… 0.1% $25.59M 7.71M +39.2% ▲ Add 4
318 LH Labcorp Holdings Inc. 0.1% $25.55M 109.80K Nieuw New 1
319 KINIKSA PHARMACEUTICALS INTL (niet toegewezen) n/a $25.53M 1.15M n/a n/a
320 WGS GeneDx Holdings Corp. 0.1% $25.42M 286.97K +354.9% ▲ Add 4
321 EA Electronic Arts Inc. 0.1% $25.31M 175.11K Nieuw New 1
322 ADP Automatic Data Processing… 0.1% $25.21M 82.52K +177.7% ▲ Add 2
323 ALLE Allegion plc 0.1% $24.93M 191.11K Nieuw New 1
324 SSNC SS&C Technologies Holdings… 0.1% $24.93M 298.40K +2213.9% ▲ Add 4
325 SIGI Selective Insurance Group… 0.1% $24.90M 271.96K -4.5% ▼ Trim 4
326 RHI Robert Half Inc. 0.1% $24.69M 452.58K -54.1% ▼ Trim 3
327 MMS Maximus, Inc. 0.1% $24.41M 357.92K Nieuw New 1
328 FOLD Amicus Therapeutics, Inc. 0.1% $24.36M 2.99M Nieuw New 1
329 BROS Dutch Bros Inc. 0.1% $24.22M 392.31K +84.0% ▲ Add 4
330 SEM Select Medical Holdings… 0.1% $24.21M 1.45M -16.8% ▼ Trim 4
331 STRL Sterling Infrastructure… 0.1% $24.07M 212.63K +616.0% ▲ Add 4
332 MTZ MasTec, Inc. 0.1% $24.04M 206.02K -71.9% ▼ Trim 4
333 CXW CoreCivic, Inc. 0.1% $23.75M 1.17M +169.4% ▲ Add 3
334 SAIL SailPoint, Inc. 0.1% $23.73M 1.27M Nieuw New 1
335 ITGR Integer Holdings Corporation 0.1% $23.55M 199.57K Nieuw New 1
336 THOMSON REUTERS CORP (niet toegewezen) n/a $23.32M 134.95K n/a n/a
337 ASML ASML Holding N.V. 0.1% $23.19M 35.00K Nieuw New 1
338 PR Permian Resources… 0.1% $23.12M 1.67M Nieuw New 1
339 LOPE Grand Canyon Education, Inc. 0.1% $23.09M 133.48K +83.1% ▲ Add 4
340 DQ Daqo New Energy Corp. 0.1% $23.02M 1.27M +43.3% ▲ Add 4
341 GOOG Alphabet Inc. 0.1% $22.66M 145.06K +80.5% ▲ Add 3
342 WELL Welltower Inc. 0.1% $22.53M 147.02K +133.2% ▲ Add 4
343 RCUS Arcus Biosciences, Inc. 0.1% $22.51M 2.87M +43.6% ▲ Add 4
344 NVT nVent Electric plc 0.1% $22.44M 428.01K Nieuw New 1
345 PLMR Palomar Holdings, Inc. 0.1% $22.07M 160.98K +12.4% ▲ Add 3
346 LENZ LENZ Therapeutics, Inc. 0.1% $21.91M 852.24K +8.7% ▲ Add 4
347 MDGL Madrigal Pharmaceuticals… 0.1% $21.81M 65.86K Nieuw New 1
348 ACMR ACM Research, Inc. 0.1% $21.80M 934.10K Nieuw New 1
349 OPCH Option Care Health, Inc. 0.1% $21.71M 621.29K Nieuw New 1
350 AZEK The AZEK Company Inc. 0.1% $21.63M 442.42K +26.0% ▲ Add 4
351 JAZZ Jazz Pharmaceuticals plc 0.1% $21.59M 173.87K +106.6% ▲ Add 4
352 CLH Clean Harbors, Inc. 0.1% $21.52M 109.16K -30.6% ▼ Trim 3
353 TNET TriNet Group, Inc. 0.1% $20.97M 264.63K +41.4% ▲ Add 2
354 CRM Salesforce, Inc. 0.1% $20.76M 77.35K -91.3% ▼ Trim 2
355 NWSA News Corporation 0.1% $20.74M 762.12K -11.6% ▼ Trim 3
356 INCY Incyte Corporation 0.1% $20.71M 342.01K -73.2% ▼ Trim 3
357 CNK Cinemark Holdings, Inc. 0.1% $20.67M 830.27K Nieuw New 1
358 AKRO Akero Therapeutics, Inc. 0.1% $20.58M 508.34K -43.5% ▼ Trim 3
359 CACC Credit Acceptance… 0.1% $20.25M 39.23K +1928.2% ▲ Add 3
360 RPM RPM International Inc. 0.1% $20.02M 173.03K +5.6% ▲ Add 2
361 RBRK Rubrik, Inc. 0.1% $19.63M 321.92K +26.9% ▲ Add 3
362 TMO Thermo Fisher Scientific… 0.1% $19.31M 38.80K -0.8% ▼ Trim 2
363 NEE NextEra Energy, Inc. 0.1% $19.24M 399.50K 0.0% Held 4
364 HUBB Hubbell Incorporated 0.1% $19.22M 58.08K +57.3% ▲ Add 2
365 IMCR Immunocore Holdings plc 0.1% $18.64M 628.29K +55.8% ▲ Add 2
366 TXRH Texas Roadhouse, Inc. 0.1% $18.62M 111.76K Nieuw New 1
367 ROCKET LAB USA INC (niet toegewezen) n/a $18.61M 1.04M n/a n/a
368 KEY KeyCorp 0.1% $18.50M 1.16M -3.7% ▼ Trim 2
369 HLI Houlihan Lokey, Inc. 0.1% $18.48M 114.42K -4.9% ▼ Trim 2
370 VNT Vontier Corporation 0.1% $18.41M 560.42K +74.2% ▲ Add 3
371 NJR New Jersey Resources… 0.1% $18.25M 372.00K +21.9% ▲ Add 3
372 OSK Oshkosh Corp 0.1% $18.23M 193.79K -29.1% ▼ Trim 2
373 MORN Morningstar, Inc. 0.1% $18.19M 60.65K Nieuw New 1
374 GEF Greif, Inc. 0.1% $18.18M 330.63K +41.7% ▲ Add 3
375 GATES INDL CORP PLC (niet toegewezen) n/a $18.16M 986.59K n/a n/a
376 GMAB Genmab A/S 0.1% $18.09M 923.87K +948.1% ▲ Add 2
377 ATRC AtriCure, Inc. 0.1% $18.01M 558.35K Nieuw New 1
378 INDIVIOR PLC (niet toegewezen) n/a $17.98M 1.89M n/a n/a
379 FYBR Frontier Communications… 0.1% $17.93M 500.00K 0.0% Held 3
380 BWA BorgWarner Inc. 0.1% $17.71M 618.02K -60.6% ▼ Trim 4
381 SYNA Synaptics Incorporated 0.1% $17.64M 276.82K +157.9% ▲ Add 4
382 ACM Aecom 0.1% $17.62M 189.99K +34.7% ▲ Add 2
383 TTC The Toro Company 0.1% $17.56M 241.39K +670.8% ▲ Add 4
384 BLD TopBuild Corp. 0.1% $17.54M 57.52K +38.5% ▲ Add 4
385 U Unity Software Inc. 0.1% $17.34M 885.26K -69.6% ▼ Trim 2
386 ONON On Holding AG 0.1% $17.23M 392.24K Nieuw New 1
387 AXON Axon Enterprise, Inc. 0.1% $17.18M 32.66K +192.8% ▲ Add 3
388 FSS Federal Signal Corporation 0.1% $17.05M 231.76K +1864.0% ▲ Add 4
389 CELH Celsius Holdings, Inc. 0.1% $17.02M 477.78K Nieuw New 1
390 PHIN PHINIA Inc. 0.0% $16.97M 399.84K +631.4% ▲ Add 2
391 CON Concentra Group Holdings… 0.0% $16.94M 780.62K Nieuw New 1
392 ADMA ADMA Biologics, Inc. 0.0% $16.82M 847.56K +299.2% ▲ Add 4
393 CP Canadian Pacific Kansas… 0.0% $16.76M 238.65K Nieuw New 1
394 AMN AMN Healthcare Services… 0.0% $16.64M 680.22K Nieuw New 1
395 BTI British American Tobacco… 0.0% $16.53M 399.48K Nieuw New 1
396 SLAB Silicon Laboratories Inc. 0.0% $16.44M 146.05K +131.8% ▲ Add 3
397 CPRI Capri Holdings Limited 0.0% $16.43M 832.52K +110.0% ▲ Add 3
398 GT The Goodyear Tire & Rubber… 0.0% $16.38M 1.77M +108.4% ▲ Add 4
399 SGML Sigma Lithium Corporation 0.0% $16.30M 1.57M +286.8% ▲ Add 4
400 DYN Dyne Therapeutics, Inc. 0.0% $15.99M 1.53M +65.3% ▲ Add 4
401 AVNT Avient Corporation 0.0% $15.84M 426.38K -19.9% ▼ Trim 4
402 EAT Brinker International, Inc. 0.0% $15.74M 105.58K +42.1% ▲ Add 3
403 UNM Unum Group 0.0% $15.66M 192.24K -40.4% ▼ Trim 4
404 FIVN Five9, Inc. 0.0% $15.64M 575.90K -34.8% ▼ Trim 4
405 BOOT Boot Barn Holdings, Inc. 0.0% $15.61M 145.28K Nieuw New 1
406 SMTC Semtech Corporation 0.0% $15.60M 453.54K +1.9% ▲ Add 2
407 KNTK Kinetik Holdings Inc. 0.0% $15.41M 296.70K -4.0% ▼ Trim 4
408 XLF State Street Financial… 0.0% $15.37M 308.50K -13.3% ▼ Trim 4
409 RDN Radian Group Inc. 0.0% $15.05M 455.08K Nieuw New 1
410 AES The AES Corporation 0.0% $14.93M 1.20M -87.3% ▼ Trim 2
411 TRVI Trevi Therapeutics, Inc. 0.0% $14.89M 2.37M -42.9% ▼ Trim 2
412 MAT Mattel, Inc. 0.0% $14.74M 758.55K -61.5% ▼ Trim 4
413 AXSM Axsome Therapeutics, Inc. 0.0% $14.72M 126.19K -31.8% ▼ Trim 4
414 J Jacobs Solutions Inc. 0.0% $14.69M 121.54K +8.7% ▲ Add 3
415 APGE Apogee Therapeutics, Inc. 0.0% $14.66M 392.49K +29.6% ▲ Add 4
416 THC Tenet Healthcare Corporation 0.0% $14.60M 108.58K Nieuw New 1
417 EGP EastGroup Properties, Inc. 0.0% $14.53M 82.48K +231.1% ▲ Add 3
418 HNRG Hallador Energy Company 0.0% $14.27M 1.16M +5.8% ▲ Add 4
419 OCUL Ocular Therapeutix, Inc. 0.0% $14.24M 1.94M -33.8% ▼ Trim 4
420 FLNC Fluence Energy, Inc. 0.0% $14.22M 2.93M +86.7% ▲ Add 3
421 HOOD Robinhood Markets, Inc. 0.0% $14.09M 338.66K -22.4% ▼ Trim 4
422 EVH Evolent Health, Inc. 0.0% $14.09M 1.49M +429.2% ▲ Add 4
423 ROST Ross Stores, Inc. 0.0% $14.05M 109.94K +303.0% ▲ Add 4
424 OZK Bank OZK 0.0% $14.02M 322.64K +611.2% ▲ Add 4
425 PLNT Planet Fitness, Inc. 0.0% $13.99M 144.78K Nieuw New 1
426 PAYO Payoneer Global Inc. 0.0% $13.96M 1.91M +2566.0% ▲ Add 4
427 RGA Reinsurance Group of… 0.0% $13.94M 70.78K -43.7% ▼ Trim 4
428 UMBF UMB Financial Corporation 0.0% $13.87M 137.16K -22.4% ▼ Trim 3
429 PRIM Primoris Services… 0.0% $13.79M 240.20K -31.8% ▼ Trim 4
430 IMVT Immunovant, Inc. 0.0% $13.70M 801.93K Nieuw New 1
431 AG First Majestic Silver Corp. 0.0% $13.63M 2.04M Nieuw New 1
432 DRI Darden Restaurants, Inc. 0.0% $13.53M 65.12K Nieuw New 1
433 TENB Tenable Holdings, Inc. 0.0% $13.41M 383.40K Nieuw New 1
434 SKT Tanger Inc. 0.0% $13.37M 395.76K Nieuw New 1
435 BUD Anheuser-Busch InBev SA/NV 0.0% $13.36M 216.96K -45.0% ▼ Trim 3
436 MAN ManpowerGroup Inc. 0.0% $13.26M 229.10K +29.2% ▲ Add 4
437 OKTA Okta, Inc. 0.0% $13.25M 125.96K -94.4% ▼ Trim 3
438 YMM Full Truck Alliance Co. Ltd. 0.0% $13.22M 1.04M Nieuw New 1
439 VRNS Varonis Systems, Inc. 0.0% $13.17M 325.68K Nieuw New 1
440 EL The Estée Lauder Companies… 0.0% $13.15M 199.19K Nieuw New 1
441 BABA Alibaba Group Holding… 0.0% $13.11M 99.17K Nieuw New 1
442 USPH U.S. Physical Therapy, Inc. 0.0% $13.08M 180.74K -15.1% ▼ Trim 2
443 RIO Rio Tinto Group 0.0% $13.06M 217.40K Nieuw New 1
444 SEDG SolarEdge Technologies, Inc. 0.0% $13.03M 805.10K -38.9% ▼ Trim 2
445 ARQT Arcutis Biotherapeutics… 0.0% $12.99M 830.48K -52.6% ▼ Trim 3
446 UPS United Parcel Service, Inc. 0.0% $12.99M 118.08K -80.3% ▼ Trim 2
447 BTG B2Gold Corp. 0.0% $12.97M 4.55M Nieuw New 1
448 MGA Magna International Inc. 0.0% $12.93M 380.48K Nieuw New 1
449 LFST LifeStance Health Group… 0.0% $12.81M 1.92M Nieuw New 1
450 CSL Carlisle Companies… 0.0% $12.81M 37.61K -74.8% ▼ Trim 2
451 AMH American Homes 4 Rent 0.0% $12.75M 337.17K Nieuw New 1
452 PB Prosperity Bancshares, Inc. 0.0% $12.67M 177.59K Nieuw New 1
453 SU Suncor Energy Inc. 0.0% $12.66M 327.88K -74.8% ▼ Trim 2
454 PRAX Praxis Precision Medicines… 0.0% $12.63M 333.53K -36.0% ▼ Trim 4
455 GDS GDS Holdings Limited 0.0% $12.54M 494.98K +392.2% ▲ Add 4
456 INVH Invitation Homes Inc. 0.0% $12.43M 356.56K Nieuw New 1
457 LDOS Leidos Holdings, Inc. 0.0% $12.32M 91.30K Nieuw New 1
458 CPB Campbell Soup Company 0.0% $12.27M 307.35K Nieuw New 1
459 NDAQ Nasdaq, Inc. 0.0% $12.25M 161.53K -72.7% ▼ Trim 4
460 WTW Willis Towers Watson Public… 0.0% $12.10M 35.80K Nieuw New 1
461 SONO Sonos, Inc. 0.0% $11.99M 1.12M +29.4% ▲ Add 2
462 CDW CDW Corporation 0.0% $11.96M 74.61K -69.5% ▼ Trim 2
463 BP BP p.l.c. 0.0% $11.95M 353.73K -91.5% ▼ Trim 4
464 ECHO EchoStar Corporation 0.0% $11.95M 467.03K +205.7% ▲ Add 3
465 TRP TC Energy Corporation 0.0% $11.82M 250.45K -76.0% ▼ Trim 4
466 IMO Imperial Oil Limited 0.0% $11.63M 160.84K Nieuw New 1
467 ESI Element Solutions Inc 0.0% $11.59M 512.77K -21.1% ▼ Trim 4
468 SOUN SoundHound AI, Inc. 0.0% $11.57M 1.43M Nieuw New 1
469 FRPT Freshpet, Inc. 0.0% $11.54M 138.70K -45.3% ▼ Trim 4
470 FSM Fortuna Mining Corp. 0.0% $11.48M 1.88M +289.0% ▲ Add 2
471 LSPD Lightspeed Commerce Inc. 0.0% $11.40M 1.30M +208.0% ▲ Add 3
472 GERN Geron Corporation 0.0% $11.33M 7.13M +378.7% ▲ Add 2
473 BFH Bread Financial Holdings… 0.0% $11.32M 225.96K -51.1% ▼ Trim 4
474 HUN Huntsman Corporation 0.0% $11.12M 704.30K Nieuw New 1
475 JHG Janus Henderson Group plc 0.0% $10.96M 303.30K -70.0% ▼ Trim 4
476 PATK Patrick Industries, Inc. 0.0% $10.95M 129.47K +5.8% ▲ Add 2
477 ABM ABM Industries Inc. 0.0% $10.94M 231.05K Nieuw New 1
478 GFS GLOBALFOUNDRIES Inc. 0.0% $10.92M 295.98K Nieuw New 1
479 XNCR Xencor, Inc. 0.0% $10.89M 1.02M -53.0% ▼ Trim 4
480 LQD iShares iBoxx $ Investment… 0.0% $10.87M 100.00K Nieuw New 1
481 BTDR Bitdeer Technologies Group 0.0% $10.80M 1.22M +1981.8% ▲ Add 2
482 NFG National Fuel Gas Company 0.0% $10.63M 134.26K Nieuw New 1
483 CBRL Cracker Barrel Old Country… 0.0% $10.59M 272.78K Nieuw New 1
484 WDS Woodside Energy Group Ltd 0.0% $10.57M 729.40K Nieuw New 1
485 FR First Industrial Realty… 0.0% $10.54M 195.35K +29.4% ▲ Add 3
486 CW Curtiss-Wright Corporation 0.0% $10.52M 33.17K -65.8% ▼ Trim 2
487 HRTX HERON THERAPEUTICS INC 0.0% $10.51M 4.78M +55.3% ▲ Add 2
488 MIRM Mirum Pharmaceuticals, Inc. 0.0% $10.46M 232.10K Nieuw New 1
489 SUPN Supernus Pharmaceuticals… 0.0% $10.44M 318.90K +1088.7% ▲ Add 2
490 HASI HA Sustainable… 0.0% $10.28M 351.73K Nieuw New 1
491 VSXY Victoria's Secret & Company 0.0% $10.28M 553.47K -8.1% ▼ Trim 2
492 FNV Franco-Nevada Corporation 0.0% $10.18M 64.59K +29.7% ▲ Add 4
493 JANX Janux Therapeutics, Inc. 0.0% $10.17M 376.66K -39.4% ▼ Trim 4
494 GDX VanEck Gold Miners ETF 0.0% $10.10M 219.80K -25.4% ▼ Trim 2
495 DAN Dana Incorporated 0.0% $10.09M 757.11K -40.6% ▼ Trim 2
496 LW Lamb Weston Holdings, Inc. 0.0% $9.99M 187.45K Nieuw New 1
497 NTES NetEase, Inc. 0.0% $9.97M 96.84K -23.0% ▼ Trim 4
498 ICLR ICON Public Limited Company 0.0% $9.97M 56.95K -93.3% ▼ Trim 4
499 XIFR XPLR Infrastructure, LP 0.0% $9.94M 1.05M Nieuw New 1
500 ZBH Zimmer Biomet Holdings, Inc. 0.0% $9.94M 87.83K Nieuw New 1

Uitsluitend gewone aandelen (SH)-posities; optieregels staan op het tabblad Opties en worden nooit gesaldeerd. ✂ = wijziging berekend ten opzichte van splitsingsangepaste eerdere aandelen. "Aangehouden N+" = elke kwartaal aangehouden in ons venster, mogelijk langer.

Leeftijd van de positie
4240–1 kwartalen
7132–4 kwartalen

Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.

Vergelijkbare managers
ManagerGemeenschappelijke positiesNaamoverlapGewogen gelijkenis
Balyasny Asset Management L.P. 1073 38.4% 0.3746 Vergelijken ⇄
Qube Research & Technologies Ltd 1131 33.9% 0.3539 Vergelijken ⇄
Tidal Investments LLC 989 32.7% 0.3141 Vergelijken ⇄
Franklin Resources Inc 1305 35.9% 0.2835 Vergelijken ⇄
Bnp Paribas Financial Markets 1778 36.5% 0.2804 Vergelijken ⇄
Voya Investment Management Llc 1165 37.2% 0.27 Vergelijken ⇄
Two Sigma Investments 1562 38.1% 0.2628 Vergelijken ⇄
Invesco Ltd. 1588 39.7% 0.262 Vergelijken ⇄

Gelijkenis van alleen gerapporteerde longposities; hedges en niet-13F-activa zijn onzichtbaar. Methodologie

Indieningsrecord
Aug 14 2026 13F-HR · periode Q2 2026

$90.68B · 3,923 genoteerde posities · Originele SEC-indiening bekijken ↗

May 15 2026 13F-HR · periode Q1 2026

$78.05B · 3,704 genoteerde posities · Originele SEC-indiening bekijken ↗

Feb 17 2026 13F-HR · periode Q4 2025

$89.42B · 3,862 genoteerde posities · Originele SEC-indiening bekijken ↗

Nov 14 2025 13F-HR · periode Q3 2025

$59.76B · 2,263 genoteerde posities · Originele SEC-indiening bekijken ↗

Aug 14 2025 13F-HR · periode Q2 2025

$50.94B · 2,123 genoteerde posities · Originele SEC-indiening bekijken ↗

Jul 21 2025 13F-HR/A · periode Q1 2025

$43.81B · 1,984 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

May 15 2025 13F-HR · periode Q1 2025

$43.80B · 1,983 genoteerde posities · Originele SEC-indiening bekijken ↗

Feb 14 2025 13F-HR · periode Q4 2024

$45.39B · 2,038 genoteerde posities · Originele SEC-indiening bekijken ↗

Nov 14 2024 13F-HR · periode Q3 2024

$39.34B · 1,931 genoteerde posities · Originele SEC-indiening bekijken ↗

Sep 16 2024 13F-HR/A · periode Q2 2024

$38.21B · 1,790 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

Aug 19 2024 13F-HR/A · periode Q2 2024

$38.21B · 1,790 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

Aug 14 2024 13F-HR · periode Q2 2024

$38.25B · 1,790 genoteerde posities · Originele SEC-indiening bekijken ↗

Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen. Rapportageperiode: Q1 2025 · laatste indiening Aug 14, 2026 · Berekeningsmethodologie