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Manager-Datensatz · ✦ kuriert · archiviertes Quartal

Point72 Asset Management

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

Multi-manager platform with discretionary pods.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄
$50.94BGemeldeter 13F-Wert
2,123Positionen
16.7%Top-10-Gewichtung
170.40Effektive Positionen
29.8%Gesch. Umschlag
+457Neu
−418Ausstiege

Der gemeldete 13F-Portfoliowert umfasst nur meldepflichtige US-Long-Positionen, keine Barmittel, Anleihen, Short-Positionen oder Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.

Gemeldeter Wert nach Quartal Q2 2024 → Q2 2026
Sektorexposure
Technologie 31.3% (+5.8pp)
Gesundheitswesen 16.6% (+1.2pp)
Zyklischer Konsum 14.8% (+0.2pp)
Industrie 8.2% (-0.4pp)
Finanzdienstleistungen 6.7% (-1.3pp)
Kommunikationsdienstleistungen 4.9% (-0.9pp)
Versorgungsunternehmen 4.4% (-1.1pp)
Energie 4.2% (-0.9pp)
Defensiver Konsum 4.0% (-0.8pp)
Grundstoffe 3.4% (-0.4pp)
Immobilien 1.6% (-1.3pp)

Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.

Das Portfolio · Q2 2025
#WertpapierGewichtungWertAktienΔ AnteileGehalten
1 MSFT Microsoft Corporation 3.0% $1.21B 2.44M +65.9% ▲ Add 4
2 AMZN Amazon.com, Inc. 2.6% $1.05B 4.79M +52.0% ▲ Add 3
3 NVDA NVIDIA Corporation 2.5% $1.01B 6.42M +207.2% ▲ Add 5
4 ANET Arista Networks, Inc. 1.8% $709.07M 6.93M +272.0% ▲ Add 5
5 SNOW Snowflake Inc. 1.5% $599.27M 2.68M +287.5% ▲ Add 5
6 BIIB Biogen Inc. 1.2% $481.23M 3.83M +840.9% ▲ Add 2
7 SE Sea Limited 1.1% $433.22M 2.71M -11.3% ▼ Trim 5
8 MDB MongoDB, Inc. 1.0% $406.56M 1.94M +38.9% ▲ Add 5
9 DHR Danaher Corporation 1.0% $391.96M 1.98M -37.3% ▼ Trim 4
10 CFLT Confluent, Inc. 1.0% $388.33M 15.58M +1260.7% ▲ Add 4
11 CRDO Credo Technology Group… 0.9% $380.02M 4.10M -33.8% ▼ Trim 5
12 DIS The Walt Disney Company 0.9% $378.76M 3.05M -17.4% ▼ Trim 3
13 XYZ Block, Inc. 0.9% $377.05M 5.55M +296.6% ▲ Add 5
14 COHR Coherent, Inc. 0.9% $360.14M 4.04M +16.2% ▲ Add 5
15 CSCO Cisco Systems, Inc. 0.8% $329.51M 4.75M +117.3% ▲ Add 4
16 TSM Taiwan Semiconductor… 0.8% $320.58M 1.42M -24.8% ▼ Trim 5
17 BA The Boeing Company 0.7% $285.67M 1.46M -23.5% ▼ Trim 4
18 AZO AutoZone, Inc. 0.7% $280.99M 75.69K +106.8% ▲ Add 2
19 TSEM Tower Semiconductor Ltd. 0.7% $273.80M 6.32M -13.0% ▼ Trim 5
20 BSX Boston Scientific… 0.7% $264.30M 2.46M +30.9% ▲ Add 5
21 MCD McDonald's Corporation 0.7% $262.15M 897.27K Neu New 1
22 T AT&T Inc. 0.6% $244.50M 8.45M +4633.5% ▲ Add 3
23 KO The Coca-Cola Company 0.6% $243.86M 3.45M +81.6% ▲ Add 5
24 AMT American Tower Corporation 0.6% $242.54M 1.10M -21.1% ▼ Trim 5
25 RGEN Repligen Corporation 0.6% $237.96M 1.91M +71.4% ▲ Add 5
26 EW Edwards Lifesciences… 0.6% $237.71M 3.04M +106.9% ▲ Add 3
27 INTU Intuit Inc. 0.6% $235.50M 298.99K -45.9% ▼ Trim 4
28 PCG PG&E Corporation 0.6% $227.77M 16.34M +7.9% ▲ Add 5
29 PFGC Performance Food Group Co 0.6% $227.21M 2.60M +12.0% ▲ Add 5
30 COF Capital One Financial… 0.6% $224.38M 1.05M +2.6% ▲ Add 5
31 CIEN Ciena Corporation 0.6% $224.04M 2.75M +38.3% ▲ Add 4
32 CCL Carnival Corporation & plc 0.6% $221.44M 7.89M +13.8% ▲ Add 5
33 SPGI S&P Global Inc. 0.6% $221.07M 419.25K Neu New 1
34 PINS Pinterest, Inc. 0.5% $208.50M 5.81M +26.6% ▲ Add 2
35 BAC Bank of America Corporation 0.5% $195.32M 4.13M -20.7% ▼ Trim 4
36 AMD Advanced Micro Devices, Inc. 0.5% $189.85M 1.34M -38.2% ▼ Trim 2
37 JHX James Hardie Industries plc 0.5% $185.44M 6.90M Neu New 1
38 ZBRA Zebra Technologies… 0.5% $183.99M 596.66K +136.4% ▲ Add 5
39 DDOG Datadog, Inc. 0.5% $182.22M 1.36M +175.0% ▲ Add 4
40 ISRG Intuitive Surgical, Inc. 0.5% $180.77M 332.65K +48.7% ▲ Add 5
41 GLW Corning Inc 0.4% $177.54M 3.38M -33.4% ▼ Trim 4
42 CHWY Chewy, Inc. 0.4% $176.74M 4.15M +74.5% ▲ Add 4
43 ADI Analog Devices, Inc. 0.4% $176.14M 740.04K -56.0% ▼ Trim 3
44 SCHW The Charles Schwab… 0.4% $175.77M 1.93M -27.4% ▼ Trim 3
45 ESTC Elastic N.V. 0.4% $169.60M 2.01M Neu New 1
46 UNP Union Pacific Corporation 0.4% $168.37M 731.77K Neu New 1
47 BBWI Bath & Body Works, Inc. 0.4% $168.10M 5.61M +37.8% ▲ Add 5
48 OVV Ovintiv Inc. 0.4% $168.05M 4.42M +254.7% ▲ Add 5
49 DT Dynatrace, Inc. 0.4% $165.65M 3.00M +35.5% ▲ Add 5
50 FN Fabrinet 0.4% $160.45M 544.50K +86.4% ▲ Add 3
51 VIK Viking Holdings Ltd 0.4% $159.60M 2.99M +1821.3% ▲ Add 2
52 STNE StoneCo Ltd. 0.4% $156.70M 9.77M -23.7% ▼ Trim 5
53 H Hyatt Hotels Corporation 0.4% $154.77M 1.11M +361.2% ▲ Add 2
54 META Meta Platforms, Inc. 0.4% $153.45M 207.91K -66.9% ▼ Trim 4
55 MTZ MasTec, Inc. 0.4% $152.62M 895.50K +334.7% ▲ Add 5
56 AVGO Broadcom Inc. 0.4% $152.02M 551.50K -51.3% ▼ Trim 5
57 LULU Lululemon Athletica Inc. 0.4% $151.27M 636.72K +136.9% ▲ Add 2
58 TMO Thermo Fisher Scientific… 0.4% $150.56M 371.34K +857.1% ▲ Add 3
59 CMCSA Comcast Corporation 0.4% $149.48M 4.19M +3.6% ▲ Add 5
60 ROST Ross Stores, Inc. 0.4% $149.05M 1.17M +962.7% ▲ Add 5
61 VRSN VeriSign, Inc. 0.4% $148.78M 515.16K -20.8% ▼ Trim 4
62 MTSI MACOM Technology Solutions… 0.4% $147.40M 1.03M -62.9% ▼ Trim 5
63 LLY Eli Lilly and Company 0.4% $146.95M 188.51K +244.2% ▲ Add 2
64 AKRO Akero Therapeutics, Inc. 0.4% $144.66M 2.71M +433.3% ▲ Add 4
65 SU Suncor Energy Inc. 0.4% $144.57M 3.86M +1077.5% ▲ Add 3
66 WMB The Williams Companies, Inc. 0.4% $144.25M 2.30M Neu New 1
67 TRGP Targa Resources Corp. 0.4% $144.17M 828.20K Neu New 1
68 BFAM Bright Horizons Family… 0.4% $143.05M 1.16M +69.2% ▲ Add 5
69 EQT EQT Corporation 0.3% $140.39M 2.41M +241.2% ▲ Add 5
70 STX Seagate Technology Holdings… 0.3% $137.79M 954.72K -30.3% ▼ Trim 4
71 SPIB State Street SPDR Portfolio… 0.3% $136.10M 4.05M 0.0% Held 5
72 ULTA Ulta Beauty, Inc. 0.3% $135.31M 289.25K Neu New 1
73 COP ConocoPhillips 0.3% $134.14M 1.49M -40.5% ▼ Trim 5
74 NVT nVent Electric plc 0.3% $134.01M 1.83M +327.4% ▲ Add 2
75 ETR Entergy Corporation 0.3% $133.43M 1.61M -46.1% ▼ Trim 3
76 HON Honeywell International Inc. 0.3% $132.10M 567.24K -35.8% ▼ Trim 2
77 CPNG Coupang, Inc. 0.3% $128.76M 4.30M +16.9% ▲ Add 5
78 IGSB iShares 1-5 Year Investment… 0.3% $128.31M 2.43M 0.0% Held 5
79 APH Amphenol Corporation 0.3% $127.78M 1.29M Neu New 1
80 APTV Aptiv PLC 0.3% $126.20M 1.85M +52.6% ▲ Add 4
81 COR Cencora, Inc. 0.3% $125.16M 417.42K -4.2% ▼ Trim 2
82 FROG JFrog Ltd. 0.3% $120.73M 2.75M +58.2% ▲ Add 2
83 PG The Procter & Gamble Company 0.3% $120.46M 756.08K +2.7% ▲ Add 2
84 MAS Masco Corporation 0.3% $120.34M 1.87M Neu New 1
85 PAGS PagSeguro Digital Ltd. 0.3% $119.24M 12.37M -30.9% ▼ Trim 5
86 AZN AstraZeneca PLC 0.3% $117.79M 1.69M +41.9% ▲ Add 3
87 KDP Keurig Dr Pepper Inc. 0.3% $116.96M 3.54M -48.4% ▼ Trim 5
88 TDY Teledyne Technologies… 0.3% $116.58M 227.56K -5.0% ▼ Trim 3
89 FDX FedEx Corporation 0.3% $116.15M 510.98K -16.6% ▼ Trim 3
90 CAH Cardinal Health, Inc. 0.3% $116.13M 691.26K -30.1% ▼ Trim 5
91 DUK Duke Energy Corporation 0.3% $115.43M 978.24K +48.7% ▲ Add 4
92 RACE Ferrari N.V. 0.3% $112.16M 228.56K +6.9% ▲ Add 2
93 ORCL Oracle Corporation 0.3% $111.62M 510.53K Neu New 1
94 DLTR Dollar Tree, Inc. 0.3% $110.48M 1.12M -30.0% ▼ Trim 5
95 SO The Southern Company 0.3% $109.97M 1.20M Neu New 1
96 MOS The Mosaic Company 0.3% $109.31M 3.00M -28.3% ▼ Trim 5
97 WEC WEC Energy Group, Inc. 0.3% $109.20M 1.05M +59.6% ▲ Add 2
98 FOUR Shift4 Payments, Inc. 0.3% $109.17M 1.10M +42.5% ▲ Add 5
99 TPR Tapestry, Inc. 0.3% $107.68M 1.23M -53.3% ▼ Trim 3
100 CNP CenterPoint Energy, Inc. 0.3% $107.60M 2.93M Neu New 1
101 NOK Nokia Oyj 0.3% $107.15M 20.69M +1563.5% ▲ Add 2
102 OMC Omnicom Group Inc. 0.3% $107.13M 1.49M +327.4% ▲ Add 2
103 HUM Humana Inc. 0.3% $106.79M 436.80K +194.9% ▲ Add 3
104 IDYA IDEAYA Biosciences, Inc. 0.3% $105.69M 5.03M +3488.4% ▲ Add 2
105 IRM Iron Mountain Incorporated 0.3% $104.04M 1.01M -51.1% ▼ Trim 4
106 TLN Talen Energy Corporation 0.3% $103.11M 354.60K Neu New 1
107 NRG NRG Energy, Inc. 0.3% $102.89M 640.73K Neu New 1
108 CAVA CAVA Group, Inc. 0.3% $102.59M 1.22M +153.8% ▲ Add 2
109 STE STERIS plc 0.3% $101.69M 423.33K -7.6% ▼ Trim 2
110 SRE Sempra 0.2% $99.58M 1.31M +62.5% ▲ Add 2
111 BILL Bill.com Holdings, Inc. 0.2% $97.71M 2.11M +12.6% ▲ Add 5
112 CDNS Cadence Design Systems, Inc. 0.2% $97.54M 316.53K +28.0% ▲ Add 4
113 TWLO Twilio Inc. 0.2% $96.99M 779.88K +173.2% ▲ Add 5
114 CVNA Carvana Co. 0.2% $96.65M 286.82K -67.5% ▼ Trim 5
115 UNH UnitedHealth Group… 0.2% $96.51M 309.36K -37.6% ▼ Trim 3
116 ABNB Airbnb, Inc. 0.2% $96.46M 728.91K Neu New 1
117 SIRI Sirius XM Holdings Inc. 0.2% $96.37M 4.20M Neu New 1
118 U Unity Software Inc. 0.2% $95.91M 3.96M +347.7% ▲ Add 3
119 CE Celanese Corporation 0.2% $95.61M 1.73M Neu New 1
120 BG Bunge Global S.A. 0.2% $92.59M 1.15M Neu New 1
121 AS Amer Sports, Inc. 0.2% $91.53M 2.36M Neu New 1
122 FANG Diamondback Energy, Inc. 0.2% $91.10M 662.99K -57.0% ▼ Trim 3
123 NVS Novartis AG 0.2% $90.36M 746.71K -31.0% ▼ Trim 2
124 HAS Hasbro, Inc. 0.2% $90.01M 1.22M +72.6% ▲ Add 5
125 DAL Delta Air Lines, Inc. 0.2% $89.33M 1.82M Neu New 1
126 JNJ Johnson & Johnson 0.2% $89.17M 583.76K Neu New 1
127 AEE Ameren Corporation 0.2% $88.69M 923.47K Neu New 1
128 WEN The Wendy's Company 0.2% $87.92M 7.70M +28.1% ▲ Add 5
129 SFM Sprouts Farmers Market, Inc. 0.2% $87.40M 530.83K +2841.4% ▲ Add 5
130 RUN Sunrun Inc. 0.2% $87.23M 10.66M +2415.0% ▲ Add 2
131 GDDY GoDaddy Inc. 0.2% $86.66M 481.30K -62.6% ▼ Trim 5
132 GOOGL Alphabet Inc. 0.2% $86.63M 491.56K +22.3% ▲ Add 2
133 BURL Burlington Stores, Inc. 0.2% $85.00M 365.38K +104.3% ▲ Add 5
134 ALLY Ally Financial Inc. 0.2% $84.93M 2.18M Neu New 1
135 KNX Knight-Swift Transportation… 0.2% $83.24M 1.88M +15.3% ▲ Add 3
136 GEHC GE HealthCare Technologies… 0.2% $82.85M 1.12M Neu New 1
137 QRVO Qorvo, Inc. 0.2% $81.86M 964.04K -14.8% ▼ Trim 5
138 FBHS Fortune Brands Home &… 0.2% $80.20M 1.56M Neu New 1
139 SIMO Silicon Motion Technology… 0.2% $80.01M 1.06M +959.5% ▲ Add 5
140 FIS Fidelity National… 0.2% $79.83M 980.59K +40.1% ▲ Add 5
141 TWST Twist Bioscience Corporation 0.2% $79.41M 2.16M +50.6% ▲ Add 2
142 LSCC Lattice Semiconductor… 0.2% $79.18M 1.62M +202.6% ▲ Add 4
143 VRSK Verisk Analytics, Inc. 0.2% $79.12M 254.00K Neu New 1
144 ADSK Autodesk, Inc. 0.2% $78.82M 254.60K -60.5% ▼ Trim 5
145 FI Fiserv, Inc. 0.2% $78.59M 455.81K Neu New 1
146 RTX RTX Corporation 0.2% $78.10M 534.83K -8.5% ▼ Trim 5
147 ICLR ICON Public Limited Company 0.2% $77.93M 535.79K +840.9% ▲ Add 5
148 IBIT iShares Bitcoin Trust ETF 0.2% $75.43M 1.23M -71.0% ▼ Trim 3
149 LITE Lumentum Holdings Inc. 0.2% $75.26M 791.71K -79.3% ▼ Trim 5
150 REGN Regeneron Pharmaceuticals… 0.2% $75.13M 143.11K Neu New 1
151 CDTX Cidara Therapeutics, Inc. 0.2% $74.43M 1.53M +1242.0% ▲ Add 3
152 WST West Pharmaceutical… 0.2% $74.38M 339.95K +165.0% ▲ Add 3
153 GKOS Glaukos Corporation 0.2% $74.29M 719.26K Neu New 1
154 EAT Brinker International, Inc. 0.2% $74.26M 411.78K +290.0% ▲ Add 4
155 JCI Johnson Controls… 0.2% $73.94M 700.05K -47.0% ▼ Trim 5
156 FLS Flowserve Corporation 0.2% $73.91M 1.41M +112.4% ▲ Add 5
157 MSGE Madison Square Garden… 0.2% $73.84M 1.85M -3.7% ▼ Trim 5
158 MA Mastercard Incorporated 0.2% $72.69M 129.36K Neu New 1
159 DD DuPont de Nemours, Inc. 0.2% $72.68M 1.06M -0.3% ▼ Trim 5
160 AA Alcoa Corporation 0.2% $72.12M 2.44M Neu New 1
161 CNM Core & Main, Inc. 0.2% $71.14M 1.18M +1.3% ▲ Add 5
162 NSC Norfolk Southern Corporation 0.2% $70.87M 276.85K Neu New 1
163 MBLY Mobileye Global Inc. 0.2% $70.46M 3.92M -29.5% ▼ Trim 2
164 SMTC Semtech Corporation 0.2% $70.32M 1.56M +243.5% ▲ Add 3
165 WIX Wix.com Ltd. 0.2% $70.05M 442.07K Neu New 1
166 MKC McCormick & Company… 0.2% $70.04M 923.81K +194.2% ▲ Add 5
167 EPAM EPAM Systems, Inc. 0.2% $69.94M 395.56K +690.2% ▲ Add 3
168 TEL TE Connectivity plc 0.2% $68.76M 407.68K -27.6% ▼ Trim 5
169 ACAD ACADIA Pharmaceuticals Inc. 0.2% $68.43M 3.17M -31.7% ▼ Trim 3
170 WAY Waystar Holding Corp. 0.2% $68.42M 1.67M +65.2% ▲ Add 2
171 TDOC Teladoc Health, Inc. 0.2% $68.28M 7.84M +20.4% ▲ Add 5
172 ROKU Roku, Inc. 0.2% $68.19M 775.86K Neu New 1
173 BAX Baxter International Inc. 0.2% $68.18M 2.25M +704.1% ▲ Add 3
174 ATI ATI Inc. 0.2% $67.89M 786.26K -23.6% ▼ Trim 5
175 INCY Incyte Corporation 0.2% $67.08M 985.08K +188.0% ▲ Add 4
176 EVRG Evergy, Inc. 0.2% $66.60M 966.26K -69.3% ▼ Trim 5
177 BAH Booz Allen Hamilton Holding… 0.2% $66.49M 638.50K Neu New 1
178 GAP The Gap, Inc. 0.2% $66.37M 3.04M Neu New 1
179 ALNY Alnylam Pharmaceuticals… 0.2% $65.67M 201.40K -33.0% ▼ Trim 2
180 MOH Molina Healthcare, Inc. 0.2% $63.27M 212.39K Neu New 1
181 NXT Nextpower Inc. 0.2% $62.61M 1.15M -39.4% ▼ Trim 2
182 TFC Truist Financial Corporation 0.2% $62.22M 1.45M -35.9% ▼ Trim 4
183 WMT Walmart Inc. 0.2% $61.41M 628.04K Neu New 1
184 ADUS Addus HomeCare Corporation 0.2% $61.40M 533.00K +76.5% ▲ Add 2
185 NVST Envista Holdings Corp 0.1% $60.15M 3.08M +771.6% ▲ Add 4
186 ADBE Adobe Inc. 0.1% $59.55M 153.92K -74.7% ▼ Trim 5
187 INTC Intel Corp. 0.1% $59.38M 2.65M +584.5% ▲ Add 2
188 STT State Street Corporation 0.1% $58.17M 547.04K -26.5% ▼ Trim 4
189 UGI UGI Corporation 0.1% $57.85M 1.59M +518.1% ▲ Add 2
190 CRNX Crinetics Pharmaceuticals… 0.1% $57.47M 2.00M +156.7% ▲ Add 5
191 CROX Crocs, Inc. 0.1% $57.17M 564.44K Neu New 1
192 OC Owens Corning 0.1% $57.16M 415.65K -14.9% ▼ Trim 5
193 CLDX Celldex Therapeutics, Inc. 0.1% $57.02M 2.80M +6.9% ▲ Add 5
194 CELH Celsius Holdings, Inc. 0.1% $56.96M 1.23M +157.0% ▲ Add 2
195 RH Rh 0.1% $56.93M 620.17K +201.1% ▲ Add 5
196 BRBR BellRing Brands, Inc. 0.1% $56.89M 981.96K +30.8% ▲ Add 5
197 VLO Valero Energy Corporation 0.1% $56.88M 423.13K Neu New 1
198 AES The AES Corporation 0.1% $56.75M 5.39M +348.7% ▲ Add 3
199 PRMB Primo Brands Corporation 0.1% $55.70M 1.88M -5.8% ▼ Trim 2
200 RBLX Roblox Corporation 0.1% $55.68M 529.31K Neu New 1
201 FSLR First Solar, Inc. 0.1% $55.40M 334.67K Neu New 1
202 ANAB AnaptysBio, Inc. 0.1% $54.94M 2.47M +4.5% ▲ Add 2
203 AER AerCap Holdings N.V. 0.1% $54.81M 468.48K Neu New 1
204 CMG Chipotle Mexican Grill, Inc. 0.1% $54.29M 966.92K -23.7% ▼ Trim 3
205 SPHR Sphere Entertainment Co. 0.1% $53.84M 1.29M +2.6% ▲ Add 5
206 WDC Western Digital Corporation 0.1% $53.49M 835.97K Neu New 1
207 MMS Maximus, Inc. 0.1% $53.44M 761.23K +112.7% ▲ Add 2
208 APGE Apogee Therapeutics, Inc. 0.1% $53.44M 1.23M +213.5% ▲ Add 5
209 IMVT Immunovant, Inc. 0.1% $53.38M 3.34M +316.0% ▲ Add 2
210 PM Philip Morris International… 0.1% $53.15M 291.80K Neu New 1
211 INDIVIOR PLC (nicht zugeordnet) n/a $52.66M 3.57M n/a n/a
212 UPS United Parcel Service, Inc. 0.1% $52.46M 519.74K +340.1% ▲ Add 3
213 CHRD Chord Energy Corporation 0.1% $52.23M 539.33K +51.8% ▲ Add 5
214 ICUI ICU Medical, Inc. 0.1% $50.42M 381.51K +31.0% ▲ Add 5
215 IRTC iRhythm Technologies, Inc. 0.1% $49.59M 322.10K -23.4% ▼ Trim 2
216 JANX Janux Therapeutics, Inc. 0.1% $49.52M 2.14M +469.2% ▲ Add 5
217 GOOG Alphabet Inc. 0.1% $49.44M 278.73K +92.1% ▲ Add 4
218 INSM Insmed Incorporated 0.1% $49.38M 490.67K Neu New 1
219 TREX Trex Company, Inc. 0.1% $48.86M 898.48K -1.8% ▼ Trim 5
220 RCUS Arcus Biosciences, Inc. 0.1% $48.57M 5.97M +108.1% ▲ Add 5
221 CW Curtiss-Wright Corporation 0.1% $47.68M 97.59K +194.2% ▲ Add 3
222 RLAY Relay Therapeutics, Inc. 0.1% $46.52M 13.45M +24.2% ▲ Add 4
223 FND Floor & Decor Holdings, Inc. 0.1% $45.30M 596.35K +9.5% ▲ Add 2
224 WCC WESCO International, Inc. 0.1% $45.18M 243.96K -29.2% ▼ Trim 5
225 PNW Pinnacle West Capital… 0.1% $45.03M 503.29K -44.2% ▼ Trim 2
226 WAB Westinghouse Air Brake… 0.1% $44.76M 213.82K +433.1% ▲ Add 5
227 VST Vistra Corp. 0.1% $44.13M 227.71K -85.5% ▼ Trim 5
228 SWK Stanley Black & Decker, Inc. 0.1% $44.03M 649.82K Neu New 1
229 BIRK Birkenstock Holding plc 0.1% $43.86M 891.74K Neu New 1
230 COO The Cooper Companies, Inc. 0.1% $43.83M 615.96K -19.9% ▼ Trim 5
231 LAD Lithia Motors, Inc. 0.1% $43.62M 129.13K +2.8% ▲ Add 5
232 IMNM Immunome, Inc. 0.1% $43.58M 4.69M +7.5% ▲ Add 5
233 JBL Jabil Inc. 0.1% $43.38M 198.90K -81.3% ▼ Trim 5
234 LIN Linde plc 0.1% $42.96M 91.55K Neu New 1
235 WTRG Essential Utilities, Inc. 0.1% $42.81M 1.15M +11.7% ▲ Add 4
236 PBR Petróleo Brasileiro S.A. -… 0.1% $42.67M 3.41M -1.8% ▼ Trim 2
237 VIPS Vipshop Holdings Limited 0.1% $42.54M 2.83M Neu New 1
238 NRIX Nurix Therapeutics, Inc. 0.1% $42.18M 3.70M +1595.4% ▲ Add 3
239 BTSG BrightSpring Health… 0.1% $41.65M 1.77M -30.6% ▼ Trim 2
240 NCNO nCino, Inc. 0.1% $41.65M 1.49M Neu New 1
241 C Citigroup Inc. 0.1% $41.59M 488.63K Neu New 1
242 FDS FactSet Research Systems… 0.1% $41.13M 91.95K Neu New 1
243 CNHI CNH Industrial N.V. 0.1% $40.80M 3.15M -15.5% ▼ Trim 5
244 S SentinelOne, Inc. 0.1% $40.80M 2.23M -37.0% ▼ Trim 3
245 WH Wyndham Hotels & Resorts… 0.1% $40.69M 501.10K -3.8% ▼ Trim 2
246 DAR Darling Ingredients Inc. 0.1% $40.60M 1.07M +243.6% ▲ Add 5
247 TECH Bio-Techne Corporation 0.1% $40.52M 787.62K +58.3% ▲ Add 2
248 PRAX Praxis Precision Medicines… 0.1% $40.12M 954.08K +186.1% ▲ Add 5
249 AWI Armstrong World Industries… 0.1% $40.11M 246.95K -19.2% ▼ Trim 3
250 SW Smurfit Westrock plc 0.1% $40.01M 927.31K +5.8% ▲ Add 2
251 CMA Comerica Incorporated 0.1% $39.71M 665.77K Neu New 1
252 NTRA Natera, Inc. 0.1% $39.70M 235.00K -62.4% ▼ Trim 5
253 JBTM JBT Marel Corporation 0.1% $39.29M 326.73K +581.6% ▲ Add 5
254 MORN Morningstar, Inc. 0.1% $38.68M 123.20K +103.1% ▲ Add 2
255 TTD The Trade Desk, Inc. 0.1% $38.39M 533.21K Neu New 1
256 CGON CG Oncology Inc. 0.1% $38.36M 1.48M -11.5% ▼ Trim 5
257 PSN Parsons Corporation 0.1% $37.76M 526.09K +19.4% ▲ Add 5
258 CCJ Cameco Corporation 0.1% $36.86M 496.54K Neu New 1
259 NTNX Nutanix, Inc. 0.1% $36.72M 480.33K Neu New 1
260 AXSM Axsome Therapeutics, Inc. 0.1% $36.64M 350.97K +178.1% ▲ Add 5
261 MRSH Marsh & McLennan Companies… 0.1% $36.61M 167.46K Neu New 1
262 CFG Citizens Financial Group… 0.1% $36.58M 817.54K -47.9% ▼ Trim 3
263 AXTA Axalta Coating Systems Ltd. 0.1% $36.38M 1.23M +20.3% ▲ Add 5
264 XYL Xylem Inc. 0.1% $36.23M 280.05K Neu New 1
265 CTVA Corteva, Inc. 0.1% $36.07M 483.90K Neu New 1
266 PEN Penumbra, Inc. 0.1% $35.94M 140.04K -14.3% ▼ Trim 2
267 CRL Charles River Laboratories… 0.1% $35.87M 236.41K Neu New 1
268 COGT Cogent Biosciences, Inc. 0.1% $35.27M 4.91M -7.2% ▼ Trim 5
269 PI Impinj, Inc. 0.1% $35.22M 317.10K -53.2% ▼ Trim 3
270 XLK State Street Technology… 0.1% $34.75M 137.25K +5.6% ▲ Add 4
271 SPG Simon Property Group, Inc. 0.1% $34.70M 215.87K -30.0% ▼ Trim 2
272 SLG SL Green Realty Corp. 0.1% $34.38M 555.38K +1180.4% ▲ Add 2
273 RGA Reinsurance Group of… 0.1% $34.29M 172.88K +144.2% ▲ Add 5
274 FWONA Formula One Group 0.1% $34.26M 428.61K -33.5% ▼ Trim 5
275 CNTA Centessa Pharmaceuticals plc 0.1% $34.05M 2.59M +13.3% ▲ Add 5
276 OWL Blue Owl Capital Inc. 0.1% $33.96M 1.77M +1364.8% ▲ Add 2
277 AN AutoNation, Inc. 0.1% $33.91M 170.70K -26.1% ▼ Trim 5
278 DOV Dover Corporation 0.1% $33.73M 184.08K Neu New 1
279 MDGL Madrigal Pharmaceuticals… 0.1% $33.56M 110.88K +68.3% ▲ Add 2
280 VRNS Varonis Systems, Inc. 0.1% $33.29M 655.89K +101.4% ▲ Add 2
281 ROIV Roivant Sciences Ltd. 0.1% $33.26M 2.95M +380.4% ▲ Add 2
282 PLNT Planet Fitness, Inc. 0.1% $33.25M 304.88K +110.6% ▲ Add 2
283 SSD Simpson Manufacturing Co.… 0.1% $33.16M 213.54K +499.1% ▲ Add 3
284 CNI Canadian National Railway… 0.1% $32.83M 315.61K -67.7% ▼ Trim 4
285 HAE Haemonetics Corporation 0.1% $32.70M 438.32K +4.1% ▲ Add 2
286 HURN Huron Consulting Group Inc. 0.1% $32.43M 235.80K +2107.7% ▲ Add 3
287 TDS Telephone and Data Systems… 0.1% $32.09M 901.85K +1703.7% ▲ Add 5
288 BLD TopBuild Corp. 0.1% $32.02M 98.90K +72.0% ▲ Add 5
289 IFF International Flavors &… 0.1% $31.80M 432.34K -61.4% ▼ Trim 5
290 AXS AXIS Capital Holdings… 0.1% $31.75M 305.80K -39.7% ▼ Trim 5
291 CAT Caterpillar Inc. 0.1% $31.58M 81.35K Neu New 1
292 WM Waste Management, Inc. 0.1% $31.21M 136.37K Neu New 1
293 CUBE CubeSmart 0.1% $31.15M 733.03K Neu New 1
294 DNLI Denali Therapeutics Inc. 0.1% $30.97M 2.21M Neu New 1
295 UHS Universal Health Services… 0.1% $30.95M 170.83K Neu New 1
296 AKAM Akamai Technologies, Inc. 0.1% $30.70M 384.85K Neu New 1
297 JD JD.com, Inc. 0.1% $30.63M 938.56K -61.5% ▼ Trim 5
298 GFF Griffon Corporation 0.1% $30.35M 419.39K -38.6% ▼ Trim 5
299 RIOT Riot Platforms, Inc. 0.1% $30.32M 2.68M Neu New 1
300 OLED Universal Display… 0.1% $30.31M 196.25K -26.7% ▼ Trim 3
301 TCBI Texas Capital Bancshares… 0.1% $29.94M 377.08K +497.7% ▲ Add 2
302 QFIN Qfin Holdings, Inc. 0.1% $29.70M 685.04K -5.1% ▼ Trim 4
303 FLNC Fluence Energy, Inc. 0.1% $29.66M 4.42M +50.7% ▲ Add 4
304 SOUTHSTATE CORPORATION (nicht zugeordnet) n/a $29.25M 317.80K n/a n/a
305 VSAT Viasat, Inc. 0.1% $29.08M 1.99M +119.9% ▲ Add 5
306 AMLX Amylyx Pharmaceuticals, Inc. 0.1% $29.08M 4.54M +394.7% ▲ Add 2
307 ORIC ORIC Pharmaceuticals, Inc. 0.1% $28.93M 2.85M Neu New 1
308 ACVA ACV Auctions Inc. 0.1% $28.91M 1.78M -29.2% ▼ Trim 5
309 PCT PureCycle Technologies, Inc. 0.1% $28.60M 2.09M Neu New 1
310 KKR KKR & Co. Inc. 0.1% $28.56M 214.71K -64.8% ▼ Trim 3
311 HNGE Hinge Health, Inc. 0.1% $28.36M 547.94K Neu New 1
312 GT The Goodyear Tire & Rubber… 0.1% $28.24M 2.72M +53.6% ▲ Add 5
313 CRVS Corvus Pharmaceuticals, Inc. 0.1% $28.17M 7.04M +152.6% ▲ Add 5
314 ELAN Elanco Animal Health… 0.1% $28.13M 1.97M Neu New 1
315 PTEN Patterson-UTI Energy, Inc. 0.1% $28.00M 4.72M +48.4% ▲ Add 5
316 MDT Medtronic plc 0.1% $27.95M 320.67K +1610.4% ▲ Add 4
317 ALHC Alignment Healthcare, Inc. 0.1% $27.79M 1.98M Neu New 1
318 ABM ABM Industries Inc. 0.1% $27.79M 588.61K +154.8% ▲ Add 2
319 LPX Louisiana-Pacific… 0.1% $27.54M 320.29K -24.4% ▼ Trim 4
320 FLR Fluor Corporation 0.1% $27.22M 530.95K Neu New 1
321 ELVN Enliven Therapeutics, Inc. 0.1% $27.14M 1.35M +867.0% ▲ Add 2
322 Z Zillow Group, Inc. Class C 0.1% $27.07M 386.43K Neu New 1
323 CORZ Core Scientific, Inc. 0.1% $27.04M 1.58M +31.0% ▲ Add 2
324 DINO HF Sinclair Corporation 0.1% $26.64M 648.55K -65.5% ▼ Trim 5
325 ALK Alaska Air Group, Inc. 0.1% $26.59M 537.33K -51.5% ▼ Trim 5
326 LION Lionsgate Studios Corp. 0.1% $26.58M 4.58M +17.7% ▲ Add 5
327 VAC Marriott Vacations… 0.1% $26.55M 367.12K -23.8% ▼ Trim 3
328 SIG Signet Jewelers Limited 0.1% $26.43M 332.30K Neu New 1
329 RRC Range Resources Corporation 0.1% $26.35M 647.78K -76.7% ▼ Trim 2
330 USM United States Cellular… 0.1% $26.33M 411.54K +222.6% ▲ Add 5
331 RPM RPM International Inc. 0.1% $26.19M 238.46K +37.8% ▲ Add 3
332 SMCI Super Micro Computer, Inc. 0.1% $26.19M 534.37K Neu New 1
333 DNTH Dianthus Therapeutics, Inc. 0.1% $25.94M 1.39M -6.3% ▼ Trim 5
334 TGTX TG Therapeutics, Inc. 0.1% $25.82M 717.51K Neu New 1
335 IMCR Immunocore Holdings plc 0.1% $25.74M 820.42K +30.6% ▲ Add 3
336 GTLS Chart Industries, Inc. 0.1% $25.74M 156.36K Neu New 1
337 GFL GFL Environmental Inc. 0.1% $25.35M 502.40K -14.8% ▼ Trim 5
338 DQ Daqo New Energy Corp. 0.1% $25.35M 1.67M +31.5% ▲ Add 5
339 ES Eversource Energy 0.1% $25.26M 397.01K Neu New 1
340 CXW CoreCivic, Inc. 0.1% $25.09M 1.19M +1.7% ▲ Add 4
341 ED Consolidated Edison, Inc. 0.1% $25.05M 249.63K -57.8% ▼ Trim 2
342 AEO American Eagle Outfitters… 0.1% $25.00M 2.60M -9.8% ▼ Trim 3
343 TER Teradyne, Inc. 0.1% $24.98M 277.78K -43.2% ▼ Trim 3
344 RKT Rocket Companies, Inc. 0.1% $24.93M 1.76M Neu New 1
345 JBHT J.B. Hunt Transport… 0.1% $24.68M 171.85K Neu New 1
346 LRN Stride, Inc. 0.1% $23.76M 163.63K Neu New 1
347 KINIKSA PHARMACEUTICALS INTL (nicht zugeordnet) n/a $23.48M 848.55K n/a n/a
348 AMAT Applied Materials, Inc. 0.1% $23.43M 128.00K Neu New 1
349 BBD Banco Bradesco S.A. 0.1% $23.42M 7.58M +431.8% ▲ Add 2
350 UAL United Airlines Holdings… 0.1% $23.31M 292.70K -48.3% ▼ Trim 5
351 CB Chubb Limited 0.1% $23.27M 80.32K Neu New 1
352 VNT Vontier Corporation 0.1% $23.22M 629.40K +12.3% ▲ Add 4
353 VMC Vulcan Materials Company 0.1% $23.11M 88.62K +140.4% ▲ Add 5
354 ICFI ICF International, Inc. 0.1% $23.11M 272.79K Neu New 1
355 WTW Willis Towers Watson Public… 0.1% $22.73M 74.17K +107.2% ▲ Add 2
356 WMG Warner Music Group Corp. 0.1% $22.63M 830.94K Neu New 1
357 ETNB 89BIO INC 0.1% $22.33M 2.27M Neu New 1
358 MCHP Microchip Technology… 0.1% $22.31M 335.00K -80.8% ▼ Trim 2
359 CHYM Chime Financial, Inc. Class… 0.1% $22.29M 645.93K Neu New 1
360 FTV Fortive Corporation 0.1% $22.24M 426.70K +937.9% ✂ ▲ Add 5
361 PNR Pentair plc 0.1% $22.14M 215.65K -60.5% ▼ Trim 5
362 NU Nu Holdings Ltd. 0.1% $22.04M 1.61M Neu New 1
363 AVTR Avantor, Inc. 0.1% $22.03M 1.64M Neu New 1
364 MMYT MakeMyTrip Limited 0.1% $22.02M 224.62K Neu New 1
365 CME CME Group Inc. 0.1% $21.93M 79.56K -58.2% ▼ Trim 5
366 TM Toyota Motor Corporation 0.1% $21.75M 126.25K Neu New 1
367 USPH U.S. Physical Therapy, Inc. 0.1% $21.56M 275.71K +52.5% ▲ Add 3
368 RDNT RadNet, Inc. 0.1% $21.41M 376.19K +179.8% ▲ Add 2
369 KBR KBR, Inc. 0.1% $21.38M 446.00K -30.5% ▼ Trim 3
370 HNRG Hallador Energy Company 0.1% $21.23M 1.34M +15.4% ▲ Add 5
371 AVNT Avient Corporation 0.1% $21.07M 652.06K +52.9% ▲ Add 5
372 OZK Bank OZK 0.1% $21.05M 447.20K +38.6% ▲ Add 5
373 GIL Gildan Activewear Inc. 0.1% $20.89M 424.20K Neu New 1
374 ARQT Arcutis Biotherapeutics… 0.1% $20.83M 1.49M +78.9% ▲ Add 4
375 HSAI Hesai Group 0.1% $20.82M 948.46K +472.9% ▲ Add 3
376 ADCT ADC THERAPEUTICS SA 0.1% $20.81M 7.76M Neu New 1
377 AYI Acuity Brands, Inc. 0.1% $20.77M 69.61K Neu New 1
378 MTH Meritage Homes Corporation 0.1% $20.48M 305.74K Neu New 1
379 CON Concentra Group Holdings… 0.1% $20.47M 995.13K +27.5% ▲ Add 2
380 GTM ZoomInfo Technologies Inc. 0.1% $20.42M 2.02M -63.5% ▼ Trim 3
381 GME GameStop Corp. 0.1% $20.36M 834.63K +1613.8% ▲ Add 2
382 WELL Welltower Inc. 0.1% $20.18M 131.27K -10.7% ▼ Trim 5
383 THC Tenet Healthcare Corporation 0.1% $20.12M 114.33K +5.3% ▲ Add 2
384 CBOE Cboe Global Markets, Inc. 0.1% $20.06M 86.01K Neu New 1
385 SLAB Silicon Laboratories Inc. 0.1% $20.03M 135.91K -6.9% ▼ Trim 4
386 MARA Marathon Digital Holdings… 0.1% $19.96M 1.27M Neu New 1
387 LOPE Grand Canyon Education, Inc. 0.1% $19.93M 105.44K -21.0% ▼ Trim 5
388 SNDX Syndax Pharmaceuticals, Inc. 0.1% $19.92M 2.13M -46.9% ▼ Trim 5
389 PPG PPG Industries, Inc. 0.0% $19.81M 174.20K -74.4% ▼ Trim 2
390 QLYS Qualys, Inc. 0.0% $19.76M 138.30K +155.7% ▲ Add 3
391 CGNX Cognex Corporation 0.0% $19.61M 618.17K Neu New 1
392 GM General Motors Company 0.0% $19.47M 395.64K -78.9% ▼ Trim 5
393 TROX Tronox Holdings plc 0.0% $19.44M 3.84M +847.5% ▲ Add 2
394 CVE Cenovus Energy Inc. 0.0% $19.38M 1.42M +100.8% ▲ Add 3
395 PLAY Dave & Buster's… 0.0% $19.36M 643.72K Neu New 1
396 ANGO AngioDynamics, Inc. 0.0% $19.33M 1.95M +109.9% ▲ Add 2
397 LECO Lincoln Electric Holdings… 0.0% $19.18M 92.50K -49.1% ▼ Trim 3
398 RRR Red Rock Resorts, Inc. 0.0% $19.16M 368.34K +324.6% ▲ Add 2
399 WAL Western Alliance… 0.0% $19.16M 245.75K Neu New 1
400 NTES NetEase, Inc. 0.0% $19.10M 141.94K +46.6% ▲ Add 5
401 BEN Franklin Resources, Inc. 0.0% $18.93M 793.72K Neu New 1
402 NEE NextEra Energy, Inc. 0.0% $18.90M 399.50K 0.0% Held 5
403 KFY Korn Ferry 0.0% $18.81M 256.53K Neu New 1
404 FOLD Amicus Therapeutics, Inc. 0.0% $18.79M 3.28M +9.8% ▲ Add 2
405 RARE Ultragenyx Pharmaceutical… 0.0% $18.76M 515.97K -47.1% ▼ Trim 5
406 SAIL SailPoint, Inc. 0.0% $18.74M 819.89K -35.2% ▼ Trim 2
407 CNX CNX Resources Corporation 0.0% $18.57M 551.51K Neu New 1
408 VAL Valaris Limited 0.0% $18.50M 439.39K Neu New 1
409 LI Li Auto Inc. 0.0% $18.47M 681.46K Neu New 1
410 UBS UBS Group AG 0.0% $18.36M 542.98K +294.6% ▲ Add 2
411 CTMX CytomX Therapeutics, Inc. 0.0% $18.35M 8.08M +205.1% ▲ Add 3
412 GILD Gilead Sciences, Inc. 0.0% $18.26M 164.73K -67.8% ▼ Trim 5
413 TMHC Taylor Morrison Home… 0.0% $18.24M 297.04K Neu New 1
414 LENZ LENZ Therapeutics, Inc. 0.0% $18.12M 618.14K -27.5% ▼ Trim 5
415 CIFR Cipher Mining Inc. 0.0% $17.82M 3.73M Neu New 1
416 CNQ Canadian Natural Resources… 0.0% $17.77M 566.11K -91.9% ▼ Trim 5
417 OCUL Ocular Therapeutix, Inc. 0.0% $17.67M 1.90M -2.0% ▼ Trim 5
418 CSX CSX Corporation 0.0% $17.61M 539.57K +764.7% ▲ Add 2
419 WBS Webster Financial… 0.0% $17.58M 321.93K -61.2% ▼ Trim 5
420 LTH Life Time Group Holdings… 0.0% $17.57M 579.14K +89.7% ▲ Add 5
421 WFRD Weatherford International… 0.0% $17.56M 348.94K Neu New 1
422 HSIC Henry Schein, Inc. 0.0% $17.54M 240.09K Neu New 1
423 B Barrick Mining Corporation 0.0% $17.29M 829.92K Neu New 1
424 CBRL Cracker Barrel Old Country… 0.0% $17.27M 282.75K +3.6% ▲ Add 2
425 SSREF Swiss Re AG 0.0% $17.16M 1.35M +848.7% ▲ Add 2
426 TENB Tenable Holdings, Inc. 0.0% $17.15M 507.72K +32.4% ▲ Add 2
427 ASX ASE Technology Holding Co.… 0.0% $17.06M 1.65M Neu New 1
428 FIVN Five9, Inc. 0.0% $16.92M 638.90K +10.9% ▲ Add 5
429 OGE OGE Energy Corp. 0.0% $16.91M 380.95K Neu New 1
430 TSHA Taysha Gene Therapies, Inc. 0.0% $16.90M 7.32M +60.1% ▲ Add 2
431 ASO Academy Sports and… 0.0% $16.85M 376.05K Neu New 1
432 EXC Exelon Corporation 0.0% $16.55M 381.27K -85.5% ▼ Trim 2
433 LNT Alliant Energy Corporation 0.0% $16.40M 271.19K Neu New 1
434 VRT Vertiv Holdings Co 0.0% $16.36M 127.37K -84.7% ▼ Trim 3
435 FRSH Freshworks Inc. 0.0% $16.30M 1.09M Neu New 1
436 SIGI Selective Insurance Group… 0.0% $16.28M 187.93K -30.9% ▼ Trim 5
437 PDD PDD Holdings Inc. 0.0% $16.23M 155.06K -50.0% ▼ Trim 2
438 CBRE CBRE Group, Inc. 0.0% $16.12M 115.04K Neu New 1
439 AGX Argan, Inc. 0.0% $16.03M 72.72K -66.1% ▼ Trim 4
440 ADPT Adaptive Biotechnologies… 0.0% $16.01M 1.37M Neu New 1
441 SUPN Supernus Pharmaceuticals… 0.0% $16.01M 507.79K +59.2% ▲ Add 3
442 IVZ Invesco Ltd. 0.0% $15.97M 1.01M Neu New 1
443 ERIC Telefonaktiebolaget LM… 0.0% $15.72M 1.85M Neu New 1
444 VNET VNET Group, Inc. 0.0% $15.63M 2.27M -73.0% ▼ Trim 3
445 ASB Associated Banc-Corp 0.0% $15.61M 640.10K +1201.7% ▲ Add 5
446 EDU New Oriental Education &… 0.0% $15.51M 287.40K Neu New 1
447 SPY State Street SPDR S&P 500… 0.0% $15.45M 25.00K -47.9% ▼ Trim 5
448 WRD WeRide Inc. 0.0% $15.33M 1.95M Neu New 1
449 FLG Flagstar Financial, Inc. 0.0% $15.26M 1.44M Neu New 1
450 IAG Iamgold Corporation 0.0% $15.12M 2.06M +489.7% ▲ Add 3
451 TRU TransUnion 0.0% $15.10M 171.64K +100.3% ▲ Add 3
452 TNET TriNet Group, Inc. 0.0% $14.88M 203.39K -23.1% ▼ Trim 3
453 AMPL Amplitude, Inc. 0.0% $14.82M 1.20M +247.8% ▲ Add 3
454 GEF Greif, Inc. 0.0% $14.67M 225.77K -31.7% ▼ Trim 4
455 ST Sensata Technologies… 0.0% $14.58M 484.33K Neu New 1
456 FYBR Frontier Communications… 0.0% $14.56M 400.00K -20.0% ▼ Trim 4
457 LUMN Lumen Technologies, Inc. 0.0% $14.49M 3.31M +1223.7% ▲ Add 2
458 NSA National Storage Affiliates… 0.0% $14.45M 451.80K +632.3% ▲ Add 3
459 SCI Service Corporation… 0.0% $14.34M 176.23K Neu New 1
460 MET MetLife, Inc. 0.0% $14.30M 177.79K -57.2% ▼ Trim 3
461 SITM SiTime Corporation 0.0% $14.24M 66.83K +101.0% ▲ Add 2
462 WEX WEX Inc. 0.0% $14.19M 96.59K +1754.0% ▲ Add 2
463 BKD Brookdale Senior Living Inc. 0.0% $14.09M 2.02M +2217.4% ▲ Add 2
464 MAN ManpowerGroup Inc. 0.0% $13.85M 342.70K +49.6% ▲ Add 5
465 RKLB Rocket Lab USA, Inc. 0.0% $13.72M 383.51K Neu New 1
466 PENN PENN Entertainment, Inc. 0.0% $13.69M 766.34K +191.7% ▲ Add 5
467 GERN Geron Corporation 0.0% $13.54M 9.61M +34.8% ▲ Add 3
468 HELP CYBIN INC 0.0% $13.48M 1.61M +96.4% ▲ Add 3
469 ELF e.l.f. Beauty, Inc. 0.0% $13.43M 107.90K Neu New 1
470 MIRM Mirum Pharmaceuticals, Inc. 0.0% $13.17M 258.87K +11.5% ▲ Add 2
471 GATES INDL CORP PLC (nicht zugeordnet) n/a $13.15M 571.15K n/a n/a
472 NJR New Jersey Resources… 0.0% $12.94M 288.69K -22.4% ▼ Trim 4
473 LDOS Leidos Holdings, Inc. 0.0% $12.92M 81.89K -10.3% ▼ Trim 2
474 PHIN PHINIA Inc. 0.0% $12.86M 289.05K -27.7% ▼ Trim 3
475 KTB Kontoor Brands, Inc. 0.0% $12.83M 194.54K +561.9% ▲ Add 2
476 UMBF UMB Financial Corporation 0.0% $12.74M 121.11K -11.7% ▼ Trim 4
477 ECHO EchoStar Corporation 0.0% $12.73M 459.53K -1.6% ▼ Trim 4
478 VTYX VENTYX BIOSCIENCES INC 0.0% $12.62M 5.90M +39.2% ▲ Add 3
479 MKTX MarketAxess Holdings Inc. 0.0% $12.39M 55.47K Neu New 1
480 OMDA Omada Health 0.0% $12.36M 675.50K Neu New 1
481 BCYC BICYCLE THERAPEUTICS PLC 0.0% $12.32M 1.77M -52.0% ▼ Trim 5
482 WSC WillScot Holdings… 0.0% $12.31M 449.19K Neu New 1
483 CAI Caris Life Sciences, Inc. 0.0% $12.25M 458.48K Neu New 1
484 DASH DoorDash, Inc. 0.0% $12.15M 49.28K Neu New 1
485 SAM The Boston Beer Company… 0.0% $12.15M 63.66K -70.8% ▼ Trim 4
486 INVH Invitation Homes Inc. 0.0% $12.13M 369.90K +3.7% ▲ Add 2
487 BUD Anheuser-Busch InBev SA/NV 0.0% $12.03M 175.01K -19.3% ▼ Trim 4
488 CCI Crown Castle Inc. 0.0% $12.02M 117.05K Neu New 1
489 CMI Cummins Inc. 0.0% $11.95M 36.48K -70.8% ▼ Trim 4
490 CACC Credit Acceptance… 0.0% $11.89M 23.34K -40.5% ▼ Trim 4
491 MSGS Madison Square Garden… 0.0% $11.74M 56.20K +12.1% ▲ Add 5
492 FSS Federal Signal Corporation 0.0% $11.64M 109.39K -52.8% ▼ Trim 5
493 PBF PBF Energy Inc. 0.0% $11.60M 535.35K Neu New 1
494 IONS Ionis Pharmaceuticals, Inc. 0.0% $11.56M 292.65K +1.9% ▲ Add 2
495 EEM iShares MSCI Emerging… 0.0% $11.34M 235.00K Neu New 1
496 MXL MaxLinear, Inc. 0.0% $11.33M 797.47K +34.6% ▲ Add 5
497 KVUE Kenvue Inc. 0.0% $11.26M 538.04K Neu New 1
498 WULF TeraWulf Inc. 0.0% $11.22M 2.56M +59.9% ▲ Add 5
499 VRNA Verona Pharma plc 0.0% $11.22M 118.58K +25.7% ▲ Add 3
500 ITB iShares U.S. Home… 0.0% $11.15M 119.70K Neu New 1

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Positionsalter
4570–1 Quartale
4772–4 Quartale
2425–8 Quartale

Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.

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

Ähnlichkeit nur gemeldeter Long-Positionen; Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie
Aug 14 2026 13F-HR · Zeitraum Q2 2026

$90.68B · 3,923 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

$78.05B · 3,704 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 17 2026 13F-HR · Zeitraum Q4 2025

$89.42B · 3,862 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2025 13F-HR · Zeitraum Q3 2025

$59.76B · 2,263 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2025 13F-HR · Zeitraum Q2 2025

$50.94B · 2,123 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

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

$43.81B · 1,984 aufgeführte Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗

May 15 2025 13F-HR · Zeitraum Q1 2025

$43.80B · 1,983 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 14 2025 13F-HR · Zeitraum Q4 2024

$45.39B · 2,038 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2024 13F-HR · Zeitraum Q3 2024

$39.34B · 1,931 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

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

$38.21B · 1,790 aufgeführte Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗

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

$38.21B · 1,790 aufgeführte Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗

Aug 14 2024 13F-HR · Zeitraum Q2 2024

$38.25B · 1,790 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q2 2025 · aktuellste Einreichung Aug 14, 2026 · Änderungsmethodik