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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 ⇄
$59.76BGerapporteerde 13F-waarde
2,263Posities
17.6%Top-10-gewicht
166.70Effectieve posities
30.5%Geschat. omzet
+491Nieuw
−404Uitstappen

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 33.2% (+1.9pp)
Gezondheidszorg 15.4% (-1.2pp)
Cyclische consumentengoederen 13.3% (-1.5pp)
Financiële dienstverlening 8.5% (+1.8pp)
Industrie 7.8% (-0.4pp)
Communicatiediensten 5.7% (+0.8pp)
Defensieve consumentengoederen 4.5% (+0.5pp)
Energie 4.3% (+0.1pp)
Nutsbedrijven 3.1% (-1.3pp)
Basismaterialen 2.7% (-0.7pp)
Vastgoed 1.6% (+0.0pp)

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

De portefeuille · Q3 2025
#EffectGewichtWaardeAandelenΔ aandelenGehouden
1 NVDA NVIDIA Corporation 3.1% $1.35B 7.24M +12.8% ▲ Add 6
2 MSFT Microsoft Corporation 3.1% $1.34B 2.59M +6.2% ▲ Add 5
3 ANET Arista Networks, Inc. 1.9% $803.07M 5.51M -20.5% ▼ Trim 6
4 CRDO Credo Technology Group… 1.6% $689.22M 4.73M +15.3% ▲ Add 6
5 AMZN Amazon.com, Inc. 1.6% $685.85M 3.12M -34.8% ▼ Trim 4
6 META Meta Platforms, Inc. 1.4% $601.70M 819.33K +294.1% ▲ Add 5
7 TER Teradyne, Inc. 1.3% $562.35M 4.09M +1370.8% ▲ Add 4
8 BIIB Biogen Inc. 1.3% $542.52M 3.87M +1.1% ▲ Add 3
9 AVGO Broadcom Inc. 1.2% $523.63M 1.59M +187.8% ▲ Add 6
10 TSM Taiwan Semiconductor… 1.2% $506.70M 1.81M +28.2% ▲ Add 6
11 ASML ASML Holding N.V. 1.0% $430.09M 444.26K Nieuw New 1
12 ABNB Airbnb, Inc. 1.0% $425.10M 3.50M +380.3% ▲ Add 2
13 COHR Coherent, Inc. 1.0% $420.40M 3.90M -3.3% ▼ Trim 6
14 MDB MongoDB, Inc. 1.0% $413.58M 1.33M -31.2% ▼ Trim 6
15 UNP Union Pacific Corporation 0.8% $342.93M 1.45M +98.3% ▲ Add 2
16 TMUS T-Mobile US, Inc. 0.8% $341.17M 1.43M Nieuw New 1
17 CFLT Confluent, Inc. 0.8% $340.69M 17.21M +10.5% ▲ Add 5
18 XYZ Block, Inc. 0.8% $329.43M 4.56M -17.9% ▼ Trim 6
19 SE Sea Limited 0.7% $297.34M 1.66M -38.6% ▼ Trim 6
20 FN Fabrinet 0.7% $284.88M 781.32K +43.5% ▲ Add 4
21 HPE Hewlett Packard Enterprise… 0.7% $284.04M 11.57M +2356.5% ▲ Add 2
22 AMD Advanced Micro Devices, Inc. 0.7% $282.16M 1.74M +30.4% ▲ Add 3
23 VRSN VeriSign, Inc. 0.7% $281.75M 1.01M +95.6% ▲ Add 5
24 SNOW Snowflake Inc. 0.6% $274.13M 1.22M -54.6% ▼ Trim 6
25 ISRG Intuitive Surgical, Inc. 0.6% $273.99M 612.63K +84.2% ▲ Add 6
26 HD The Home Depot, Inc. 0.6% $262.73M 648.42K Nieuw New 1
27 SCHW The Charles Schwab… 0.6% $262.39M 2.75M +42.7% ▲ Add 4
28 ABVX Abivax S.A. 0.6% $248.36M 2.93M +1642.5% ▲ Add 6
29 SPGI S&P Global Inc. 0.6% $242.83M 498.91K +19.0% ▲ Add 2
30 SPOT Spotify Technology S.A. 0.5% $233.32M 334.27K Nieuw New 1
31 T AT&T Inc. 0.5% $212.65M 7.53M -10.9% ▼ Trim 4
32 CVNA Carvana Co. 0.5% $208.11M 551.67K +92.3% ▲ Add 6
33 COF Capital One Financial… 0.5% $207.32M 975.27K -7.5% ▼ Trim 6
34 CSX CSX Corporation 0.5% $206.43M 5.81M +977.4% ▲ Add 3
35 TSEM Tower Semiconductor Ltd. 0.5% $204.15M 2.82M -55.3% ▼ Trim 6
36 WMT Walmart Inc. 0.5% $200.13M 1.94M +209.2% ▲ Add 2
37 RGEN Repligen Corporation 0.4% $192.58M 1.44M -24.7% ▼ Trim 6
38 PCG PG&E Corporation 0.4% $187.31M 12.42M -24.0% ▼ Trim 6
39 ETR Entergy Corporation 0.4% $186.78M 2.00M +24.9% ▲ Add 4
40 JD JD.com, Inc. 0.4% $185.26M 5.30M +464.3% ▲ Add 6
41 KDP Keurig Dr Pepper Inc. 0.4% $180.62M 7.08M +100.1% ▲ Add 6
42 BFAM Bright Horizons Family… 0.4% $176.90M 1.63M +40.8% ▲ Add 6
43 PFGC Performance Food Group Co 0.4% $174.64M 1.68M -35.4% ▼ Trim 6
44 WST West Pharmaceutical… 0.4% $172.94M 659.25K +93.9% ▲ Add 4
45 ZBRA Zebra Technologies… 0.4% $172.68M 581.09K -2.6% ▼ Trim 6
46 H Hyatt Hotels Corporation 0.4% $171.90M 1.21M +9.3% ▲ Add 3
47 MCO Moody's Corporation 0.4% $164.42M 345.07K Nieuw New 1
48 BP BP p.l.c. 0.4% $163.09M 4.73M Nieuw New 1
49 NWSA News Corporation 0.4% $162.86M 5.30M +3094.9% ▲ Add 5
50 BSX Boston Scientific… 0.4% $159.24M 1.63M -33.7% ▼ Trim 6
51 CELH Celsius Holdings, Inc. 0.4% $158.02M 2.75M +123.8% ▲ Add 3
52 TXRH Texas Roadhouse, Inc. 0.4% $155.67M 936.92K Nieuw New 1
53 U Unity Software Inc. 0.4% $153.98M 3.85M -3.0% ▼ Trim 4
54 ROST Ross Stores, Inc. 0.4% $153.55M 1.01M -13.8% ▼ Trim 6
55 TRGP Targa Resources Corp. 0.4% $152.86M 912.37K +10.2% ▲ Add 2
56 CDTX Cidara Therapeutics, Inc. 0.3% $151.12M 1.58M +3.3% ▲ Add 4
57 MDLZ Mondelez International, Inc. 0.3% $151.05M 2.42M Nieuw New 1
58 TEAM Atlassian Corporation 0.3% $150.47M 942.22K Nieuw New 1
59 DXCM DexCom, Inc. 0.3% $150.46M 2.24M Nieuw New 1
60 KVYO Klaviyo, Inc. 0.3% $144.96M 5.24M Nieuw New 1
61 ADSK Autodesk, Inc. 0.3% $144.19M 453.89K +78.3% ▲ Add 6
62 STNE StoneCo Ltd. 0.3% $143.28M 7.58M -22.4% ▼ Trim 6
63 CHWY Chewy, Inc. 0.3% $143.14M 3.54M -14.7% ▼ Trim 5
64 MTZ MasTec, Inc. 0.3% $140.07M 658.20K -26.5% ▼ Trim 6
65 SPIB State Street SPDR Portfolio… 0.3% $137.36M 4.05M 0.0% Held 6
66 KNX Knight-Swift Transportation… 0.3% $134.79M 3.41M +81.3% ▲ Add 4
67 GOOGL Alphabet Inc. 0.3% $134.11M 551.65K +12.2% ▲ Add 3
68 JAMES HARDIE INDS PLC (niet toegewezen) n/a $132.40M 6.89M n/a n/a
69 IRM Iron Mountain Incorporated 0.3% $132.17M 1.30M +27.8% ▲ Add 5
70 DD DuPont de Nemours, Inc. 0.3% $131.79M 1.69M +59.6% ▲ Add 6
71 TRU TransUnion 0.3% $130.87M 1.56M +810.1% ▲ Add 4
72 OVV Ovintiv Inc. 0.3% $129.11M 3.20M -27.6% ▼ Trim 6
73 IGSB iShares 1-5 Year Investment… 0.3% $128.97M 2.43M 0.0% Held 6
74 CNP CenterPoint Energy, Inc. 0.3% $128.67M 3.32M +13.2% ▲ Add 2
75 CCL Carnival Corporation & plc 0.3% $127.89M 4.43M -43.9% ▼ Trim 6
76 STX Seagate Technology Holdings… 0.3% $126.29M 535.00K -44.0% ▼ Trim 5
77 MKSI MKS Inc. 0.3% $125.45M 1.01M Nieuw New 1
78 INTC Intel Corp. 0.3% $125.13M 3.73M +40.7% ▲ Add 3
79 CGNX Cognex Corporation 0.3% $124.22M 2.74M +343.6% ▲ Add 2
80 SU Suncor Energy Inc. 0.3% $123.36M 2.95M -23.6% ▼ Trim 4
81 CHD Church & Dwight Co., Inc. 0.3% $122.76M 1.40M Nieuw New 1
82 ETSY Etsy, Inc. 0.3% $122.20M 1.84M Nieuw New 1
83 GD General Dynamics Corporation 0.3% $122.01M 357.80K Nieuw New 1
84 AS Amer Sports, Inc. 0.3% $120.71M 3.47M +47.1% ▲ Add 2
85 AMT American Tower Corporation 0.3% $119.26M 620.12K -43.5% ▼ Trim 6
86 BAC Bank of America Corporation 0.3% $118.84M 2.30M -44.2% ▼ Trim 5
87 PLNT Planet Fitness, Inc. 0.3% $118.76M 1.14M +275.3% ▲ Add 3
88 FOUR Shift4 Payments, Inc. 0.3% $118.23M 1.53M +38.7% ▲ Add 6
89 KKR KKR & Co. Inc. 0.3% $116.95M 899.94K +319.1% ▲ Add 4
90 REGN Regeneron Pharmaceuticals… 0.3% $113.30M 201.50K +40.8% ▲ Add 2
91 AMAT Applied Materials, Inc. 0.3% $112.74M 550.63K +330.2% ▲ Add 2
92 AEP American Electric Power… 0.3% $111.76M 993.43K Nieuw New 1
93 WDC Western Digital Corporation 0.3% $111.60M 929.58K +11.2% ▲ Add 2
94 SLB Slb N.V. 0.2% $106.89M 3.11M Nieuw New 1
95 EQIX Equinix, Inc. 0.2% $106.57M 136.07K +2410.0% ▲ Add 2
96 CTAS Cintas Corporation 0.2% $106.55M 519.09K Nieuw New 1
97 MRK Merck & Co., Inc. 0.2% $105.98M 1.26M +21671.6% ▲ Add 2
98 LW Lamb Weston Holdings, Inc. 0.2% $105.58M 1.82M +12018.8% ▲ Add 3
99 GLW Corning Inc 0.2% $104.67M 1.28M -62.2% ▼ Trim 5
100 BA The Boeing Company 0.2% $104.29M 601.73K -58.9% ▼ Trim 5
101 IDYA IDEAYA Biosciences, Inc. 0.2% $103.83M 3.82M -24.1% ▼ Trim 3
102 LMT Lockheed Martin Corporation 0.2% $103.28M 206.88K Nieuw New 1
103 OKTA Okta, Inc. 0.2% $101.85M 1.11M Nieuw New 1
104 NOK Nokia Oyj 0.2% $101.64M 21.13M +2.1% ▲ Add 3
105 CPNG Coupang, Inc. 0.2% $101.45M 3.15M -26.7% ▼ Trim 6
106 CLDX Celldex Therapeutics, Inc. 0.2% $100.74M 3.89M +39.0% ▲ Add 6
107 PAGS PagSeguro Digital Ltd. 0.2% $100.69M 10.07M -18.6% ▼ Trim 6
108 AZO AutoZone, Inc. 0.2% $100.28M 23.37K -69.1% ▼ Trim 3
109 NRG NRG Energy, Inc. 0.2% $98.80M 610.05K -4.8% ▼ Trim 2
110 LIN Linde plc 0.2% $97.86M 206.03K +125.0% ▲ Add 2
111 CNK Cinemark Holdings, Inc. 0.2% $97.59M 3.48M Nieuw New 1
112 NVT nVent Electric plc 0.2% $97.39M 987.30K -46.0% ▼ Trim 3
113 PRMB Primo Brands Corporation 0.2% $97.22M 4.40M +133.9% ▲ Add 3
114 DTM DT Midstream, Inc. 0.2% $97.04M 858.30K +8687.8% ▲ Add 5
115 THC Tenet Healthcare Corporation 0.2% $96.21M 473.83K +314.4% ▲ Add 3
116 LSCC Lattice Semiconductor… 0.2% $95.47M 1.30M -19.4% ▼ Trim 5
117 BILL Bill.com Holdings, Inc. 0.2% $94.58M 1.79M -15.5% ▼ Trim 6
118 MAS Masco Corporation 0.2% $94.27M 1.34M -28.4% ▼ Trim 2
119 RAL Ralliant Corp 0.2% $93.62M 2.14M +1084.1% ▲ Add 2
120 HOLX Hologic, Inc. 0.2% $93.55M 1.39M Nieuw New 1
121 QRVO Qorvo, Inc. 0.2% $93.24M 1.02M +6.2% ▲ Add 6
122 MCD McDonald's Corporation 0.2% $92.30M 303.74K -66.2% ▼ Trim 2
123 WMB The Williams Companies, Inc. 0.2% $90.70M 1.43M -37.7% ▼ Trim 2
124 Z Zillow Group, Inc. Class C 0.2% $89.02M 1.16M +199.0% ▲ Add 2
125 TFC Truist Financial Corporation 0.2% $88.18M 1.93M +33.3% ▲ Add 5
126 DHR Danaher Corporation 0.2% $88.05M 444.09K -77.6% ▼ Trim 5
127 MGA Magna International Inc. 0.2% $87.64M 1.85M +724.2% ▲ Add 3
128 ETHA iShares Ethereum Trust ETF 0.2% $87.51M 2.78M Nieuw New 1
129 TPG TPG Inc. 0.2% $86.38M 1.50M Nieuw New 1
130 TEL TE Connectivity plc 0.2% $85.85M 391.08K -4.1% ▼ Trim 6
131 CIEN Ciena Corporation 0.2% $84.64M 581.02K -78.9% ▼ Trim 5
132 LNG Cheniere Energy, Inc. 0.2% $84.57M 359.88K +714.0% ▲ Add 2
133 SUPN Supernus Pharmaceuticals… 0.2% $84.18M 1.76M +246.9% ▲ Add 4
134 ORLY O'Reilly Automotive, Inc. 0.2% $84.14M 780.42K Nieuw New 1
135 CORZW CORE SCIENTIFIC INC NEW 0.2% $83.86M 7.27M Nieuw New 1
136 XONA.DE Exxon Mobil Corporation 0.2% $83.50M 740.60K Nieuw New 1
137 CRNX Crinetics Pharmaceuticals… 0.2% $83.44M 2.00M +0.3% ▲ Add 6
138 WAB Westinghouse Air Brake… 0.2% $83.36M 415.80K +94.5% ▲ Add 6
139 ABBV AbbVie Inc. 0.2% $83.23M 359.44K +6799.1% ▲ Add 2
140 DOCS Doximity, Inc. 0.2% $82.53M 1.13M +837.6% ▲ Add 5
141 MSGE Madison Square Garden… 0.2% $82.32M 1.82M -1.5% ▼ Trim 6
142 TMO Thermo Fisher Scientific… 0.2% $82.19M 169.45K -54.4% ▼ Trim 4
143 MNST Monster Beverage Corporation 0.2% $81.61M 1.21M Nieuw New 1
144 EQT EQT Corporation 0.2% $81.52M 1.50M -37.8% ▼ Trim 6
145 PDD PDD Holdings Inc. 0.2% $81.17M 614.10K +296.0% ▲ Add 3
146 ICLR ICON Public Limited Company 0.2% $80.86M 462.05K -13.8% ▼ Trim 6
147 DNTH Dianthus Therapeutics, Inc. 0.2% $80.35M 2.04M +46.6% ▲ Add 6
148 FIS Fidelity National… 0.2% $79.35M 1.20M +22.7% ▲ Add 6
149 PRAX Praxis Precision Medicines… 0.2% $79.29M 1.50M +56.8% ▲ Add 6
150 AKRO Akero Therapeutics, Inc. 0.2% $78.98M 1.66M -38.6% ▼ Trim 5
151 FERG Ferguson plc 0.2% $78.75M 350.67K Nieuw New 1
152 EPAM EPAM Systems, Inc. 0.2% $78.73M 522.14K +32.0% ▲ Add 4
153 AME AMETEK, Inc. 0.2% $78.05M 415.14K Nieuw New 1
154 XEL Xcel Energy Inc. 0.2% $77.39M 959.62K Nieuw New 1
155 RLAY Relay Therapeutics, Inc. 0.2% $77.12M 14.77M +9.9% ▲ Add 5
156 FICO Fair Isaac Corporation 0.2% $76.29M 50.98K +1054.9% ▲ Add 3
157 HSY The Hershey Company 0.2% $75.84M 405.46K Nieuw New 1
158 BTI British American Tobacco… 0.2% $75.35M 1.42M Nieuw New 1
159 NCLH Norwegian Cruise Line… 0.2% $75.03M 3.05M Nieuw New 1
160 LNT Alliant Energy Corporation 0.2% $75.00M 1.11M +310.3% ▲ Add 2
161 PTCT PTC Therapeutics, Inc. 0.2% $74.91M 1.22M Nieuw New 1
162 ECHO EchoStar Corporation 0.2% $73.40M 961.20K +109.2% ▲ Add 5
163 DASH DoorDash, Inc. 0.2% $73.35M 269.68K +447.2% ▲ Add 2
164 MTSI MACOM Technology Solutions… 0.2% $71.63M 575.41K -44.1% ▼ Trim 6
165 ESTC Elastic N.V. 0.2% $71.51M 846.43K -57.9% ▼ Trim 2
166 EAT Brinker International, Inc. 0.2% $71.16M 561.71K +36.4% ▲ Add 5
167 SKY Champion Homes, Inc. 0.2% $70.43M 922.25K Nieuw New 1
168 BIRK Birkenstock Holding plc 0.2% $69.89M 1.54M +73.2% ▲ Add 2
169 ANAB AnaptysBio, Inc. 0.2% $69.37M 2.27M -8.5% ▼ Trim 3
170 MKC McCormick & Company… 0.2% $69.18M 1.03M +11.9% ▲ Add 6
171 INDIVIOR PLC (niet toegewezen) n/a $69.02M 2.86M n/a n/a
172 RKT Rocket Companies, Inc. 0.2% $68.84M 3.55M +102.0% ▲ Add 2
173 MLYS Mineralys Therapeutics, Inc. 0.2% $68.24M 1.80M Nieuw New 1
174 WK Workiva Inc. 0.2% $68.14M 791.65K Nieuw New 1
175 DAL Delta Air Lines, Inc. 0.2% $68.12M 1.20M -33.9% ▼ Trim 2
176 HBAN Huntington Bancshares… 0.2% $68.09M 3.94M Nieuw New 1
177 ASO Academy Sports and… 0.2% $67.96M 1.36M +261.3% ▲ Add 2
178 INSM Insmed Incorporated 0.2% $66.85M 464.22K -5.4% ▼ Trim 2
179 SIMO Silicon Motion Technology… 0.2% $66.37M 700.05K -34.2% ▼ Trim 6
180 MTD Mettler-Toledo… 0.2% $66.02M 53.78K Nieuw New 1
181 VRSK Verisk Analytics, Inc. 0.2% $65.66M 261.05K +2.8% ▲ Add 2
182 SNDX Syndax Pharmaceuticals, Inc. 0.2% $65.46M 4.26M +100.0% ▲ Add 6
183 AON Aon plc 0.1% $64.92M 182.05K Nieuw New 1
184 CVE Cenovus Energy Inc. 0.1% $63.97M 3.77M +164.4% ▲ Add 4
185 AA Alcoa Corporation 0.1% $63.83M 1.94M -20.6% ▼ Trim 2
186 LION Lionsgate Studios Corp. 0.1% $63.47M 9.20M +101.0% ▲ Add 6
187 WIX Wix.com Ltd. 0.1% $63.24M 356.00K -19.5% ▼ Trim 2
188 EIX Edison International 0.1% $62.91M 1.14M +1919.1% ▲ Add 2
189 RBLX Roblox Corporation 0.1% $62.79M 453.32K -14.4% ▼ Trim 2
190 UAL United Airlines Holdings… 0.1% $61.58M 638.11K +118.0% ▲ Add 6
191 GFL GFL Environmental Inc. 0.1% $61.43M 1.30M +158.0% ▲ Add 6
192 USB U.S. Bancorp 0.1% $61.40M 1.27M Nieuw New 1
193 CGON CG Oncology Inc. 0.1% $61.36M 1.52M +3.3% ▲ Add 6
194 BURL Burlington Stores, Inc. 0.1% $61.31M 240.90K -34.1% ▼ Trim 6
195 PKG Packaging Corporation of… 0.1% $61.09M 280.31K Nieuw New 1
196 RUN Sunrun Inc. 0.1% $61.05M 3.53M -66.9% ▼ Trim 3
197 FCX Freeport-McMoRan Inc. 0.1% $60.75M 1.55M +1416.8% ▲ Add 3
198 IRTC iRhythm Technologies, Inc. 0.1% $59.87M 348.11K +8.1% ▲ Add 3
199 MBLY Mobileye Global Inc. 0.1% $59.19M 4.19M +7.0% ▲ Add 3
200 RCUS Arcus Biosciences, Inc. 0.1% $58.92M 4.33M -27.4% ▼ Trim 6
201 PYPL PayPal Holdings, Inc. 0.1% $58.77M 876.31K Nieuw New 1
202 JBTM JBT Marel Corporation 0.1% $58.58M 417.08K +27.6% ▲ Add 6
203 B Barrick Mining Corporation 0.1% $58.47M 1.78M +115.0% ▲ Add 2
204 MIRM Mirum Pharmaceuticals, Inc. 0.1% $57.96M 790.67K +205.4% ▲ Add 3
205 AN AutoNation, Inc. 0.1% $57.13M 261.13K +53.0% ▲ Add 6
206 EW Edwards Lifesciences… 0.1% $56.93M 732.06K -75.9% ▼ Trim 4
207 AYI Acuity Brands, Inc. 0.1% $56.91M 165.25K +137.4% ▲ Add 2
208 PBR Petróleo Brasileiro S.A. -… 0.1% $56.84M 4.49M +31.6% ▲ Add 3
209 IMNM Immunome, Inc. 0.1% $56.49M 4.82M +3.0% ▲ Add 6
210 FOLD Amicus Therapeutics, Inc. 0.1% $56.39M 7.16M +118.2% ▲ Add 3
211 GKOS Glaukos Corporation 0.1% $56.33M 690.72K -4.0% ▼ Trim 2
212 QSR Restaurant Brands… 0.1% $55.81M 870.10K Nieuw New 1
213 CBOE Cboe Global Markets, Inc. 0.1% $55.66M 226.94K +163.8% ▲ Add 2
214 IMVT Immunovant, Inc. 0.1% $55.49M 3.44M +3.2% ▲ Add 3
215 FCN FTI Consulting, Inc. 0.1% $55.33M 342.29K Nieuw New 1
216 PNW Pinnacle West Capital… 0.1% $55.27M 616.42K +22.5% ▲ Add 3
217 VST Vistra Corp. 0.1% $54.36M 277.48K +21.9% ▲ Add 6
218 SSB SouthState Bank Corp. 0.1% $54.24M 548.57K Nieuw New 1
219 OCUL Ocular Therapeutix, Inc. 0.1% $53.79M 4.60M +141.6% ▲ Add 6
220 GPN Global Payments Inc. 0.1% $53.58M 644.97K Nieuw New 1
221 BBWI Bath & Body Works, Inc. 0.1% $53.43M 2.07M -63.0% ▼ Trim 6
222 HQY HealthEquity, Inc. 0.1% $53.17M 561.02K Nieuw New 1
223 VIAV Viavi Solutions Inc. 0.1% $51.81M 4.08M Nieuw New 1
224 RACE Ferrari N.V. 0.1% $51.30M 105.72K -53.7% ▼ Trim 3
225 CFG Citizens Financial Group… 0.1% $50.52M 950.25K +16.2% ▲ Add 4
226 PONY Pony AI Inc. American… 0.1% $50.15M 2.23M +272.2% ▲ Add 2
227 OXY Occidental Petroleum… 0.1% $49.76M 1.05M +398.2% ▲ Add 2
228 FLTR.L Flutter Entertainment plc 0.1% $49.59M 195.25K +3099.8% ▲ Add 6
229 ALHC Alignment Healthcare, Inc. 0.1% $49.30M 2.83M +42.3% ▲ Add 2
230 YUM Yum! Brands, Inc. 0.1% $48.94M 321.95K Nieuw New 1
231 FSLR First Solar, Inc. 0.1% $48.92M 221.84K -33.7% ▼ Trim 2
232 RH Rh 0.1% $48.81M 378.40K -39.0% ▼ Trim 6
233 MS Morgan Stanley 0.1% $48.71M 306.46K +626.8% ▲ Add 2
234 WBS Webster Financial… 0.1% $48.47M 815.47K +153.3% ▲ Add 6
235 RGA Reinsurance Group of… 0.1% $48.47M 252.25K +45.9% ▲ Add 6
236 CNHI CNH Industrial N.V. 0.1% $47.74M 4.40M +39.8% ▲ Add 6
237 CRVS Corvus Pharmaceuticals, Inc. 0.1% $47.57M 6.45M -8.3% ▼ Trim 6
238 ES Eversource Energy 0.1% $47.54M 668.21K +68.3% ▲ Add 2
239 WWW Wolverine World Wide, Inc. 0.1% $47.08M 1.72M Nieuw New 1
240 KOD Kodiak Sciences Inc. 0.1% $46.44M 2.84M +526.7% ▲ Add 4
241 COR Cencora, Inc. 0.1% $46.01M 147.21K -64.7% ▼ Trim 3
242 STLD Steel Dynamics, Inc. 0.1% $45.84M 328.77K Nieuw New 1
243 GTM ZoomInfo Technologies Inc. 0.1% $45.26M 4.15M +105.6% ▲ Add 4
244 SM SM Energy Company 0.1% $44.89M 1.80M Nieuw New 1
245 BRBR BellRing Brands, Inc. 0.1% $44.87M 1.23M +25.7% ▲ Add 6
246 TDOC Teladoc Health, Inc. 0.1% $44.55M 5.76M -26.5% ▼ Trim 6
247 ALK Alaska Air Group, Inc. 0.1% $44.41M 892.05K +66.0% ▲ Add 6
248 BNY Bank of New York Mellon Corp 0.1% $44.24M 406.02K Nieuw New 1
249 SEI Solaris Energy… 0.1% $43.87M 1.10M +529.9% ▲ Add 3
250 NOW ServiceNow, Inc. 0.1% $43.77M 47.56K Nieuw New 1
251 AXTA Axalta Coating Systems Ltd. 0.1% $43.74M 1.53M +24.7% ▲ Add 6
252 AZN AstraZeneca PLC 0.1% $43.68M 569.37K -66.2% ▼ Trim 4
253 AXS AXIS Capital Holdings… 0.1% $43.36M 452.62K +48.0% ▲ Add 6
254 MSTR Strategy Inc 0.1% $43.08M 133.71K Nieuw New 1
255 CB Chubb Limited 0.1% $42.43M 150.31K +87.1% ▲ Add 2
256 LYV Live Nation Entertainment… 0.1% $42.42M 259.58K Nieuw New 1
257 UTHR United Therapeutics… 0.1% $41.83M 99.78K Nieuw New 1
258 JANX Janux Therapeutics, Inc. 0.1% $41.80M 1.71M -20.2% ▼ Trim 6
259 GPC Genuine Parts Company 0.1% $41.42M 298.83K +245.1% ▲ Add 2
260 DT Dynatrace, Inc. 0.1% $41.29M 852.13K -71.6% ▼ Trim 6
261 INCY Incyte Corporation 0.1% $40.46M 477.07K -51.6% ▼ Trim 5
262 HUBS HubSpot, Inc. 0.1% $40.20M 85.94K Nieuw New 1
263 ROIV Roivant Sciences Ltd. 0.1% $39.46M 2.61M -11.6% ▼ Trim 3
264 LPX Louisiana-Pacific… 0.1% $39.43M 443.83K +38.6% ▲ Add 5
265 MOS The Mosaic Company 0.1% $39.35M 1.13M -62.1% ▼ Trim 6
266 ALC Alcon Inc. 0.1% $38.95M 522.80K Nieuw New 1
267 TRV The Travelers Companies… 0.1% $38.87M 139.19K +603.2% ▲ Add 5
268 GXO GXO Logistics, Inc. 0.1% $38.73M 732.29K +305.3% ▲ Add 3
269 VFC V.F. Corporation 0.1% $38.68M 2.68M Nieuw New 1
270 NTRA Natera, Inc. 0.1% $38.47M 238.96K +1.7% ▲ Add 6
271 AMLX Amylyx Pharmaceuticals, Inc. 0.1% $37.92M 2.79M -38.5% ▼ Trim 3
272 OC Owens Corning 0.1% $37.67M 266.33K -35.9% ▼ Trim 6
273 DUK Duke Energy Corporation 0.1% $37.58M 303.68K -69.0% ▼ Trim 5
274 VNET VNET Group, Inc. 0.1% $37.53M 3.63M +60.3% ▲ Add 4
275 SRRK Scholar Rock Holding… 0.1% $37.49M 1.01M +660.7% ▲ Add 2
276 UGI UGI Corporation 0.1% $37.45M 1.13M -29.1% ▼ Trim 3
277 VERA Vera Therapeutics, Inc. 0.1% $36.97M 1.27M Nieuw New 1
278 ONTO Onto Innovation Inc. 0.1% $36.86M 285.21K +5020.5% ▲ Add 2
279 DNLI Denali Therapeutics Inc. 0.1% $36.58M 2.52M +13.8% ▲ Add 2
280 ANIP ANI Pharmaceuticals, Inc. 0.1% $36.56M 399.09K Nieuw New 1
281 WRD WeRide Inc. 0.1% $36.21M 3.66M +88.0% ▲ Add 2
282 CVCO Cavco Industries, Inc. 0.1% $35.79M 61.63K Nieuw New 1
283 ALLY Ally Financial Inc. 0.1% $35.69M 910.53K -58.2% ▼ Trim 2
284 ALLE Allegion plc 0.1% $35.59M 200.67K Nieuw New 1
285 ARES Ares Management Corporation 0.1% $35.05M 219.23K Nieuw New 1
286 SYK Stryker Corporation 0.1% $34.92M 94.47K Nieuw New 1
287 IP International Paper Company 0.1% $34.89M 752.04K Nieuw New 1
288 GFF Griffon Corporation 0.1% $34.82M 457.29K +9.0% ▲ Add 6
289 JBL Jabil Inc. 0.1% $34.67M 159.64K -19.7% ▼ Trim 6
290 BRKR Bruker Corporation 0.1% $34.49M 1.06M Nieuw New 1
291 FROG JFrog Ltd. 0.1% $34.27M 724.11K -73.7% ▼ Trim 3
292 VSTM Verastem, Inc. 0.1% $34.25M 3.88M Nieuw New 1
293 APTV Aptiv PLC 0.1% $34.19M 396.57K -78.6% ▼ Trim 5
294 SLG SL Green Realty Corp. 0.1% $33.74M 564.15K +1.6% ▲ Add 3
295 A Agilent Technologies, Inc. 0.1% $33.39M 260.12K Nieuw New 1
296 PRIM Primoris Services… 0.1% $33.30M 242.45K +124.0% ▲ Add 6
297 AMTM Amentum Holdings, Inc. 0.1% $33.07M 1.38M +293.9% ▲ Add 2
298 PATH UiPath Inc. 0.1% $32.99M 2.47M Nieuw New 1
299 EXPO Exponent, Inc. 0.1% $32.73M 471.02K Nieuw New 1
300 GM General Motors Company 0.1% $32.67M 535.81K +35.4% ▲ Add 6
301 ADCT ADC THERAPEUTICS SA 0.1% $32.54M 8.14M +4.8% ▲ Add 2
302 FANG Diamondback Energy, Inc. 0.1% $32.51M 227.21K -65.7% ▼ Trim 4
303 PRVA Privia Health Group, Inc. 0.1% $32.25M 1.30M Nieuw New 1
304 NCNO nCino, Inc. 0.1% $32.23M 1.19M -20.1% ▼ Trim 2
305 WTS Watts Water Technologies… 0.1% $32.16M 115.14K +2158.6% ▲ Add 2
306 CVS CVS Health Corp. 0.1% $32.12M 426.09K Nieuw New 1
307 SIRI Sirius XM Holdings Inc. 0.1% $32.06M 1.38M -67.2% ▼ Trim 2
308 WCC WESCO International, Inc. 0.1% $31.90M 150.83K -38.2% ▼ Trim 6
309 ACAD ACADIA Pharmaceuticals Inc. 0.1% $31.72M 1.49M -53.1% ▼ Trim 4
310 RNR RenaissanceRe Holdings Ltd. 0.1% $31.66M 124.69K +226.2% ▲ Add 3
311 TNET TriNet Group, Inc. 0.1% $31.66M 473.30K +132.7% ▲ Add 4
312 CDNS Cadence Design Systems, Inc. 0.1% $31.61M 90.00K -71.6% ▼ Trim 5
313 HNRG Hallador Energy Company 0.1% $31.48M 1.61M +19.9% ▲ Add 6
314 ORIC ORIC Pharmaceuticals, Inc. 0.1% $31.44M 2.62M -8.1% ▼ Trim 2
315 POST Post Holdings, Inc. 0.1% $31.40M 292.14K +2263.6% ▲ Add 6
316 VIK Viking Holdings Ltd 0.1% $31.22M 502.28K -83.2% ▼ Trim 3
317 MMM 3M Company 0.1% $31.18M 200.96K Nieuw New 1
318 NKE NIKE, Inc. 0.1% $31.16M 446.87K Nieuw New 1
319 AVTR Avantor, Inc. 0.1% $31.14M 2.50M +52.5% ▲ Add 2
320 WFRD Weatherford International… 0.1% $31.04M 453.60K +30.0% ▲ Add 2
321 RPM RPM International Inc. 0.1% $30.92M 262.28K +10.0% ▲ Add 4
322 TDS Telephone and Data Systems… 0.1% $30.88M 786.84K -12.8% ▼ Trim 6
323 STOK Stoke Therapeutics, Inc. 0.1% $30.71M 1.31M Nieuw New 1
324 SN SharkNinja, Inc. 0.1% $30.45M 295.23K Nieuw New 1
325 CNM Core & Main, Inc. 0.1% $30.16M 560.34K -52.5% ▼ Trim 6
326 SMTC Semtech Corporation 0.1% $29.85M 417.75K -73.2% ▼ Trim 4
327 MMS Maximus, Inc. 0.1% $29.61M 324.10K -57.4% ▼ Trim 3
328 LTH Life Time Group Holdings… 0.1% $29.49M 1.07M +84.5% ▲ Add 6
329 STZ Constellation Brands, Inc. 0.1% $29.45M 218.72K Nieuw New 1
330 NXGPF Next plc 0.1% $29.06M 3.25M Nieuw New 1
331 GRAB Grab Holdings Limited 0.1% $29.06M 4.83M Nieuw New 1
332 ALGM Allegro MicroSystems, Inc. 0.1% $28.81M 986.80K +235.0% ▲ Add 2
333 FIX Comfort Systems USA, Inc. 0.1% $28.79M 34.88K Nieuw New 1
334 ANGO AngioDynamics, Inc. 0.1% $28.58M 2.56M +31.3% ▲ Add 3
335 OLED Universal Display… 0.1% $28.58M 198.98K +1.4% ▲ Add 4
336 MKTX MarketAxess Holdings Inc. 0.1% $28.56M 163.90K +195.5% ▲ Add 2
337 COCO The Vita Coco Company, Inc. 0.1% $28.47M 670.41K Nieuw New 1
338 CLSK CleanSpark, Inc. 0.1% $28.35M 1.96M Nieuw New 1
339 LRN Stride, Inc. 0.1% $28.30M 189.98K +16.1% ▲ Add 2
340 CRS Carpenter Technology… 0.1% $28.16M 114.67K Nieuw New 1
341 SF Stifel Financial Corp 0.1% $28.01M 246.88K Nieuw New 1
342 XLK State Street Technology… 0.1% $27.95M 99.16K -27.8% ▼ Trim 5
343 NSA National Storage Affiliates… 0.1% $27.82M 920.71K +103.8% ▲ Add 4
344 FWONA Formula One Group 0.1% $27.69M 290.81K -32.1% ▼ Trim 6
345 EL The Estée Lauder Companies… 0.1% $27.56M 312.70K Nieuw New 1
346 PCT PureCycle Technologies, Inc. 0.1% $27.47M 2.09M +0.1% ▲ Add 2
347 HAS Hasbro, Inc. 0.1% $27.27M 359.55K -70.5% ▼ Trim 6
348 IVZ Invesco Ltd. 0.1% $27.21M 1.19M +17.1% ▲ Add 2
349 WAY Waystar Holding Corp. 0.1% $27.07M 713.83K -57.4% ▼ Trim 3
350 WEN The Wendy's Company 0.1% $26.89M 2.94M -61.9% ▼ Trim 6
351 ULTA Ulta Beauty, Inc. 0.1% $26.80M 49.02K -83.0% ▼ Trim 2
352 KO The Coca-Cola Company 0.1% $26.77M 403.69K -88.3% ▼ Trim 6
353 RELY Remitly Global, Inc. 0.1% $26.62M 1.63M Nieuw New 1
354 LEVI Levi Strauss & Co. 0.1% $26.60M 1.14M +372.8% ▲ Add 2
355 NRIX Nurix Therapeutics, Inc. 0.1% $26.53M 2.87M -22.5% ▼ Trim 4
356 GPI Group 1 Automotive, Inc. 0.1% $26.50M 60.56K Nieuw New 1
357 CADE Cadence Bank 0.1% $26.33M 701.33K +217.6% ▲ Add 2
358 TCBI Texas Capital Bancshares… 0.1% $26.24M 310.44K -17.7% ▼ Trim 3
359 CNTA Centessa Pharmaceuticals plc 0.1% $26.01M 1.07M -58.6% ▼ Trim 6
360 GAP The Gap, Inc. 0.1% $25.94M 1.21M -60.2% ▼ Trim 2
361 CYTK Cytokinetics, Incorporated 0.1% $25.91M 471.48K Nieuw New 1
362 RIOT Riot Platforms, Inc. 0.1% $25.89M 1.36M -49.3% ▼ Trim 2
363 RBRK Rubrik, Inc. 0.1% $25.86M 314.35K +951.1% ▲ Add 5
364 KRRO KORRO BIO INC 0.1% $25.48M 531.97K -1.5% ▼ Trim 6
365 AAOI Applied Optoelectronics… 0.1% $25.44M 980.97K Nieuw New 1
366 ELAN Elanco Animal Health… 0.1% $25.38M 1.26M -36.0% ▼ Trim 2
367 DSGN Design Therapeutics, Inc. 0.1% $25.15M 3.34M +84.8% ▲ Add 6
368 ATI ATI Inc. 0.1% $25.15M 309.19K -60.7% ▼ Trim 6
369 VOYA Voya Financial, Inc. 0.1% $25.11M 335.68K +322.3% ▲ Add 2
370 CNR Core Natural Resources, Inc. 0.1% $25.11M 300.74K +356.5% ▲ Add 3
371 PCVX Vaxcyte, Inc. 0.1% $25.10M 696.84K Nieuw New 1
372 PLD Prologis, Inc. 0.1% $24.99M 218.21K Nieuw New 1
373 PSN Parsons Corporation 0.1% $24.85M 299.68K -43.0% ▼ Trim 6
374 APH Amphenol Corporation 0.1% $24.75M 200.00K -84.5% ▼ Trim 2
375 FHN First Horizon Corporation 0.1% $24.71M 1.09M +224.0% ▲ Add 3
376 BOX Box, Inc. 0.1% $24.69M 765.13K Nieuw New 1
377 TWLO Twilio Inc. 0.1% $24.61M 245.88K -68.5% ▼ Trim 6
378 TNGX Tango Therapeutics, Inc. 0.1% $24.52M 2.92M Nieuw New 1
379 ARE Alexandria Real Estate… 0.1% $24.09M 289.09K Nieuw New 1
380 MRUS Merus N.V. 0.1% $23.98M 254.75K +49.2% ▲ Add 2
381 TSHA Taysha Gene Therapies, Inc. 0.1% $23.97M 7.33M +0.2% ▲ Add 3
382 KTB Kontoor Brands, Inc. 0.1% $23.59M 295.72K +52.0% ▲ Add 3
383 SIG Signet Jewelers Limited 0.1% $23.52M 245.16K -26.2% ▼ Trim 2
384 HLMN Hillman Solutions Corp. 0.1% $23.42M 2.55M Nieuw New 1
385 JBS Jbs N.V. 0.1% $23.16M 1.55M Nieuw New 1
386 CASY Casey's General Stores, Inc. 0.1% $23.07M 40.80K Nieuw New 1
387 HESM Hess Midstream LP 0.1% $23.03M 666.55K +244.2% ▲ Add 4
388 BTG B2Gold Corp. 0.1% $22.95M 4.64M +75.2% ▲ Add 3
389 OSK Oshkosh Corp 0.1% $22.72M 175.14K +468.0% ▲ Add 4
390 OMDA Omada Health 0.1% $22.48M 1.02M +50.5% ▲ Add 2
391 WU The Western Union Company 0.1% $22.41M 2.81M +989.2% ▲ Add 3
392 HURN Huron Consulting Group Inc. 0.1% $22.37M 152.44K -35.4% ▼ Trim 4
393 IVVD INVIVYD INC 0.1% $22.33M 20.30M Nieuw New 1
394 PLMR Palomar Holdings, Inc. 0.1% $22.25M 190.60K Nieuw New 1
395 KINIKSA PHARMACEUTICALS INTL (niet toegewezen) n/a $22.01M 566.93K n/a n/a
396 SYY Sysco Corporation 0.1% $22.00M 267.20K +282.3% ▲ Add 2
397 WBD Warner Bros. Discovery, Inc. 0.1% $21.97M 1.12M Nieuw New 1
398 THOMSON REUTERS CORP (niet toegewezen) n/a $21.91M 141.08K n/a n/a
399 HNGE Hinge Health, Inc. 0.1% $21.86M 445.33K -18.7% ▼ Trim 2
400 IAG Iamgold Corporation 0.1% $21.79M 1.68M -18.1% ▼ Trim 4
401 DYN Dyne Therapeutics, Inc. 0.1% $21.73M 1.72M +1293.4% ▲ Add 6
402 CRAI CRA International, Inc. 0.1% $21.60M 103.60K Nieuw New 1
403 RIG Transocean Ltd. 0.0% $21.33M 6.84M +78.0% ▲ Add 4
404 ELVN Enliven Therapeutics, Inc. 0.0% $21.30M 1.04M -23.1% ▼ Trim 3
405 NVST Envista Holdings Corp 0.0% $21.20M 1.04M -66.2% ▼ Trim 5
406 HLN Haleon plc 0.0% $21.19M 2.36M +2542.4% ▲ Add 4
407 P Everpure, Inc. 0.0% $20.98M 250.38K Nieuw New 1
408 JXN-PA Jackson Financial Inc. 0.0% $20.90M 206.43K Nieuw New 1
409 HXL Hexcel Corporation 0.0% $20.83M 332.29K Nieuw New 1
410 CHYM Chime Financial, Inc. Class… 0.0% $20.42M 1.01M +56.7% ▲ Add 2
411 SNCY Sun Country Airlines… 0.0% $20.16M 1.71M +348.9% ▲ Add 2
412 GOLF Acushnet Holdings Corp. 0.0% $20.11M 256.26K Nieuw New 1
413 PEP PepsiCo, Inc. 0.0% $20.00M 142.40K Nieuw New 1
414 NEE NextEra Energy, Inc. 0.0% $19.97M 399.50K 0.0% Held 6
415 ORKA Oruka Therapeutics, Inc. 0.0% $19.94M 1.04M +214.2% ▲ Add 5
416 PVLA Palvella Therapeutics, Inc. 0.0% $19.89M 317.31K Nieuw New 1
417 CTVA Corteva, Inc. 0.0% $19.87M 293.81K -39.3% ▼ Trim 2
418 LBRT Liberty Energy Inc. 0.0% $19.67M 1.59M Nieuw New 1
419 STM STMicroelectronics N.V. 0.0% $19.52M 690.77K +114.3% ▲ Add 2
420 IMCR Immunocore Holdings plc 0.0% $19.47M 535.83K -34.7% ▼ Trim 4
421 CAH Cardinal Health, Inc. 0.0% $19.46M 124.01K -82.1% ▼ Trim 6
422 HEI-A HEICO Corporation 0.0% $19.46M 76.59K +141.3% ▲ Add 6
423 ADMA ADMA Biologics, Inc. 0.0% $19.38M 1.32M Nieuw New 1
424 CDW CDW Corporation 0.0% $19.38M 121.67K Nieuw New 1
425 AWI Armstrong World Industries… 0.0% $19.33M 98.59K -60.1% ▼ Trim 4
426 ST Sensata Technologies… 0.0% $19.25M 630.11K +30.1% ▲ Add 2
427 VAC Marriott Vacations… 0.0% $19.15M 287.75K -21.6% ▼ Trim 4
428 XLF State Street Financial… 0.0% $19.14M 355.28K +78.2% ▲ Add 6
429 AIZ Assurant, Inc. 0.0% $18.92M 87.33K +5722.1% ▲ Add 2
430 MDGL Madrigal Pharmaceuticals… 0.0% $18.91M 41.23K -62.8% ▼ Trim 3
431 BBSI Barrett Business Services… 0.0% $18.71M 422.11K +79.1% ▲ Add 3
432 APD Air Products and Chemicals… 0.0% $18.70M 68.57K Nieuw New 1
433 COP ConocoPhillips 0.0% $18.63M 196.97K -86.8% ▼ Trim 6
434 BWA BorgWarner Inc. 0.0% $18.56M 422.12K +127.0% ▲ Add 6
435 BLD TopBuild Corp. 0.0% $18.54M 47.42K -52.0% ▼ Trim 6
436 GPK Graphic Packaging Holding… 0.0% $18.52M 946.43K Nieuw New 1
437 VTR Ventas, Inc. 0.0% $18.33M 261.94K +221.9% ▲ Add 6
438 CMI Cummins Inc. 0.0% $18.28M 43.27K +18.6% ▲ Add 5
439 BCHHF BITFARMS LTD 0.0% $18.24M 6.47M Nieuw New 1
440 OGS ONE Gas, Inc. 0.0% $18.23M 225.28K +1246.9% ▲ Add 2
441 USM United States Cellular… 0.0% $18.22M 364.40K -11.5% ▼ Trim 6
442 WTW Willis Towers Watson Public… 0.0% $18.17M 52.61K -29.1% ▼ Trim 3
443 CART Maplebear Inc. 0.0% $18.14M 493.43K Nieuw New 1
444 FND Floor & Decor Holdings, Inc. 0.0% $18.11M 245.73K -58.8% ▼ Trim 3
445 ACVA ACV Auctions Inc. 0.0% $18.05M 1.82M +2.2% ▲ Add 6
446 PINNACLE FINL PARTNERS INC (niet toegewezen) n/a $18.03M 192.23K n/a n/a
447 EEM iShares MSCI Emerging… 0.0% $17.89M 335.00K +42.5% ▲ Add 2
448 TDW Tidewater Inc. 0.0% $17.89M 335.41K Nieuw New 1
449 COGT Cogent Biosciences, Inc. 0.0% $17.78M 1.24M -74.8% ▼ Trim 6
450 FUN Six Flags Entertainment… 0.0% $17.60M 774.77K Nieuw New 1
451 SAIL SailPoint, Inc. 0.0% $17.57M 795.55K -3.0% ▼ Trim 3
452 FIVE Five Below, Inc. 0.0% $17.56M 113.51K +81.3% ▲ Add 6
453 SNY Sanofi 0.0% $17.43M 369.33K Nieuw New 1
454 GATES INDL CORP PLC (niet toegewezen) n/a $17.41M 701.65K n/a n/a
455 RMBS Rambus Inc. 0.0% $17.37M 166.67K Nieuw New 1
456 FYBR Frontier Communications… 0.0% $16.92M 453.10K +13.3% ▲ Add 5
457 HGV Hilton Grand Vacations Inc. 0.0% $16.91M 404.49K Nieuw New 1
458 BBD Banco Bradesco S.A. 0.0% $16.89M 5.00M -34.1% ▼ Trim 3
459 KBR KBR, Inc. 0.0% $16.60M 351.04K -21.3% ▼ Trim 4
460 CWEN Clearway Energy, Inc. 0.0% $16.49M 583.69K Nieuw New 1
461 SBAC SBA Communications… 0.0% $16.37M 84.69K Nieuw New 1
462 HUM Humana Inc. 0.0% $16.32M 62.72K -85.6% ▼ Trim 4
463 CFR Cullen/Frost Bankers, Inc. 0.0% $16.22M 127.94K Nieuw New 1
464 BTDR Bitdeer Technologies Group 0.0% $16.18M 946.65K +335.5% ▲ Add 4
465 CC The Chemours Company 0.0% $16.13M 1.02M +207.1% ▲ Add 2
466 CNC Centene Corp. 0.0% $16.03M 449.27K Nieuw New 1
467 LENZ LENZ Therapeutics, Inc. 0.0% $15.84M 340.00K -45.0% ▼ Trim 6
468 ONCHU 1RT ACQUISITION CORP. 0.0% $15.82M 1.50M Nieuw New 1
469 WFC Wells Fargo & Company 0.0% $15.58M 185.83K Nieuw New 1
470 SMA Smartstop Self Storage REIT… 0.0% $15.42M 409.64K +4622.1% ▲ Add 2
471 GLPGF GALAPAGOS NV 0.0% $15.38M 443.87K +30.0% ▲ Add 2
472 LDOS Leidos Holdings, Inc. 0.0% $15.27M 80.83K -1.3% ▼ Trim 3
473 FUBO fuboTV Inc. 0.0% $15.27M 3.68M Nieuw New 1
474 XYL Xylem Inc. 0.0% $15.26M 103.48K -63.0% ▼ Trim 2
475 REPL Replimune Group, Inc. 0.0% $15.21M 3.63M +409.4% ▲ Add 4
476 TENB Tenable Holdings, Inc. 0.0% $15.08M 517.07K +1.8% ▲ Add 3
477 PR Permian Resources… 0.0% $14.92M 1.17M Nieuw New 1
478 TWST Twist Bioscience Corporation 0.0% $14.92M 530.03K -75.4% ▼ Trim 3
479 TTMI TTM Technologies, Inc. 0.0% $14.91M 258.93K +1077.0% ▲ Add 5
480 UNIQURE NV (niet toegewezen) n/a $14.83M 254.08K n/a n/a
481 FIVN Five9, Inc. 0.0% $14.60M 603.13K -5.6% ▼ Trim 6
482 APG APi Group Corporation 0.0% $14.59M 424.55K +161.1% ✂ ▲ Add 2
483 MCHP Microchip Technology… 0.0% $14.53M 245.00K -26.9% ▼ Trim 3
484 GDX VanEck Gold Miners ETF 0.0% $14.50M 189.80K +90.2% ▲ Add 4
485 GLNG Golar LNG Limited 0.0% $14.45M 357.48K +2548.4% ▲ Add 2
486 BKD Brookdale Senior Living Inc. 0.0% $14.44M 1.71M -15.8% ▼ Trim 3
487 BOKF BOK Financial Corporation 0.0% $14.43M 129.44K Nieuw New 1
488 BRCB Black Rock Coffee Bar, Inc. 0.0% $14.32M 600.33K Nieuw New 1
489 MUFG Mitsubishi UFJ Financial… 0.0% $14.23M 892.58K +394.2% ▲ Add 2
490 FMS Fresenius Medical Care AG &… 0.0% $14.06M 534.00K Nieuw New 1
491 FLO Flowers Foods, Inc. 0.0% $14.03M 1.07M +218.6% ▲ Add 4
492 KLAR Klarna Group plc 0.0% $13.99M 381.65K Nieuw New 1
493 GIL Gildan Activewear Inc. 0.0% $13.89M 240.24K -43.4% ▼ Trim 2
494 SPHR Sphere Entertainment Co. 0.0% $13.88M 223.46K -82.7% ▼ Trim 6
495 AMPL Amplitude, Inc. 0.0% $13.68M 1.28M +6.8% ▲ Add 4
496 MNSO MINISO Group Holding Limited 0.0% $13.63M 606.00K Nieuw New 1
497 HTZ Hertz Global Holdings, Inc. 0.0% $13.54M 1.99M +520.2% ▲ Add 6
498 SW Smurfit Westrock plc 0.0% $13.49M 316.90K -65.8% ▼ Trim 3
499 BTSG BrightSpring Health… 0.0% $13.43M 454.45K -74.3% ▼ Trim 3
500 AMN AMN Healthcare Services… 0.0% $13.41M 692.57K 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
4910–1 kwartalen
5152–4 kwartalen
2575–8 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: Q3 2025 · laatste indiening Aug 14, 2026 · Berekeningsmethodologie