Tudor Investment Corp ET AL 13F holdings, Q2 2026
Tudor Investment Corp ET AL disclosed 1676 US equity positions worth $24.2bn in its Q2 2026 13F filing. Its largest position is IVV at 5.0% of the reported book, followed by TSM and MSFT. Versus Q1 2026 it opened 566 new positions, added to 547, reduced 504 and exited 535.
- $24.2bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 1,676
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 5.0%
- Largest position The largest single position as a share of the reported equity book.
- 20.2%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 138
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 109
- Quarters on file since Q2 1999 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q1 2026: 566 new, 547 added, 504 reduced, 535 exited
| IVV ISHARES TR | 5.0% | +730% | added |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 2.7% | +340% | added |
| MSFT MICROSOFT CORP | 2.6% | +148% | added |
| NVDA NVIDIA CORPORATION | 1.9% | +137% | added |
| MU MICRON TECHNOLOGY INC | 1.6% | −6.8% | reduced |
| IWM ISHARES TR | 1.4% | +11875% | added |
| TSLA TESLA INC | 1.3% | +30% | added |
| SPY SPDR S&P 500 ETF Trust | 1.3% | −63% | reduced |
| AMZN AMAZON COM INC | 1.2% | +37% | added |
| EA ELECTRONIC ARTS INC | 1.2% | +1.8% | added |
| META META PLATFORMS INC | 1.0% | +109% | added |
| KVUE KENVUE INC | 0.9% | −1.0% | reduced |
| NSC NORFOLK SOUTHERN CORP | 0.8% | +2.4% | added |
| SPCX SPACE EXPLORATION TECHN CORP | 0.8% | – | new |
| WBD WARNER BROS DISCOVERY INC | 0.8% | +3.3% | added |
| NFLX NETFLIX INC. | 0.8% | +1237% | added |
| ORCL ORACLE CORP | 0.8% | – | new |
| SNDK SANDISK CORP | 0.8% | +22% | added |
| WED WEBSTER FINL CORP | 0.7% | −24% | reduced |
| ALAB ASTERA LABS INC | 0.7% | +867% | added |
| TECK TECK RESOURCES LTD | 0.7% | −0.1% | held |
| XLV SELECT SECTOR SPDR TR | 0.6% | +890% | added |
| INTC INTEL CORP | 0.6% | +64% | added |
| WFC WELLS FARGO & CO | 0.6% | +34% | added |
| PLTR PALANTIR TECHNOLOGIES INC | 0.6% | +432% | added |
| PEN PENUMBRA INC | 0.5% | −2.5% | reduced |
| UNH UNITEDHEALTH GROUP INC | 0.5% | −38% | reduced |
| GOOGL ALPHABET INC | 0.5% | −39% | reduced |
| CYBERARK SOFTWARE LTD no ticker | 0.5% | – | new |
| BLD* TOPBUILD COR | 0.5% | – | new |
| GOOG ALPHABET INC | 0.5% | +1466% | added |
| INTU INTUIT | 0.4% | – | new |
| ROKU ROKU INC | 0.4% | +843% | added |
| IREN IREN LIMITED | 0.4% | +13% | added |
| BA BOEING CO | 0.4% | – | new |
| MCK MCKESSON CORP | 0.4% | +678% | added |
| GLD SPDR GOLD TRUST | 0.4% | −2.5% | reduced |
| UBER UBER TECHNOLOGIES INC | 0.4% | +5.1% | added |
| PPL PPL CORP | 0.4% | +1965% | added |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.4% | +252% | added |
| ACA ARCOSA INC | 0.3% | – | new |
| MICROCHIP TECHNOLOGY INC. no ticker | 0.3% | 0.0% | held |
| TXN TEXAS INSTRS INC | 0.3% | – | new |
| AMD ADVANCED MICRO DEVICES INC | 0.3% | −74% | reduced |
| XBI SPDR SERIES TRUST | 0.3% | – | new |
| AKAM AKAMAI TECHNOLOGIES INC | 0.3% | +32% | added |
| SNPS SYNOPSYS INC | 0.3% | +389% | added |
| HLT HILTON WORLDWIDE HLDGS INC | 0.3% | +984% | added |
| DRAFTKINGS INC NEW no ticker | 0.3% | +10% | added |
| EEM ISHARES TR | 0.3% | +35% | added |
Exited since Q1 2026
| SEE1GBP SEALED AIR CORP NEW | 1.0% | $179m |
| HO1 HOLOGIC INC | 0.9% | $166m |
| AMAT APPLIED MATLS INC | 0.5% | $89.7m |
| CMI CUMMINS INC | 0.5% | $88.9m |
| APH AMPHENOL CORP | 0.4% | $77.6m |
| TER TERADYNE INC | 0.3% | $61.4m |
| SPGI S&P GLOBAL INC | 0.3% | $57.3m |
| DOCU DOCUSIGN INC | 0.3% | $55.8m |
| STT STATE STR CORP | 0.3% | $53.9m |
| ACLXGBX ARCELLX INC | 0.3% | $53.1m |
| BKR BAKER HUGHES COMPANY | 0.3% | $50.5m |
| CRWD CROWDSTRIKE HLDGS INC | 0.3% | $46.5m |
| EXE EXPAND ENERGY CORPORATION | 0.2% | $44.9m |
| ADBE ADOBE INC | 0.2% | $43.9m |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 0.2% | $40.0m |
| DD DUPONT DE NEMOURS INC | 0.2% | $37.2m |
| ABBV ABBVIE INC | 0.2% | $35.0m |
| RIG TRANSOCEAN LTD | 0.2% | $35.0m |
| VMC VULCAN MATLS CO | 0.2% | $34.9m |
| ADP AUTOMATIC DATA PROCESSING IN | 0.2% | $34.2m |
| T AT&T INC | 0.2% | $33.5m |
| URI UNITED RENTALS INC | 0.2% | $31.9m |
| BAC BANK OF AMER CORP | 0.2% | $30.6m |
| DECK DECKERS OUTDOOR CORP | 0.2% | $29.9m |
| ROK ROCKWELL AUTOMATION INC | 0.2% | $29.6m |
| FICO FAIR ISAAC CORP | 0.2% | $28.8m |
| RKLB ROCKET LAB CORP | 0.1% | $27.3m |
| APLSUSD APELLIS PHARMACEUTICALS INC | 0.1% | $26.1m |
| MASI* MASIMO CORP | 0.1% | $25.6m |
| AROC ARCHROCK INC | 0.1% | $25.4m |
| RPM RPM INTL INC | 0.1% | $24.1m |
| SPG SIMON PPTY GROUP INC NEW | 0.1% | $24.1m |
| WWD WOODWARD INC | 0.1% | $23.9m |
| SAP SAP SE | 0.1% | $23.8m |
| IEF ISHARES TR | 0.1% | $23.4m |
| CNX CNX RESOURCES CORPORATION | 0.1% | $22.9m |
| GLW CORNING INC | 0.1% | $22.7m |
| SNOW SNOWFLAKE INC | 0.1% | $22.2m |
| HSY HERSHEY CO | 0.1% | $21.6m |
| VDE VANGUARD WORLD FD | 0.1% | $21.5m |
| EXPE EXPEDIA GROUP INC | 0.1% | $21.4m |
| FSLR FIRST SOLAR INC | 0.1% | $20.9m |
| AAL AMERICAN AIRLINES GROUP INC | 0.1% | $20.6m |
| CNM CORE & MAIN INC | 0.1% | $20.5m |
| MAA MID-AMER APT CMNTYS INC | 0.1% | $20.4m |
| SHEL SHELL PLC | 0.1% | $20.0m |
| WCN WASTE CONNECTIONS INC | 0.1% | $19.8m |
| ASB ASSOCIATED BANC-CORP | 0.1% | $19.8m |
| SOLS SOLSTICE ADVANCED MATLS INC | 0.1% | $19.8m |
| RJF RAYMOND JAMES FINANCIAL INC | 0.1% | $19.7m |
| HYG ISHARES TR | 0.1% | $19.5m |
| XYL XYLEM INC | 0.1% | $19.4m |
| MKSI MKS INC. | 0.1% | $18.7m |
| LVS LAS VEGAS SANDS CORP | 0.10% | $18.5m |
| AVTR AVANTOR INC | 0.10% | $18.4m |
| CGUS CAPITAL GROUP CORE EQUITY ET | 0.10% | $18.3m |
| A AGILENT TECHNOLOGIES INC | 0.10% | $18.2m |
| BIDU BAIDU INC | 0.10% | $17.7m |
| TMUS T-MOBILE US INC | 0.09% | $17.6m |
| HONGBP HONEYWELL INTL INC | 0.09% | $17.6m |
| BX BLACKSTONE INC | 0.09% | $16.6m |
| CENX CENTURY ALUM CO | 0.09% | $16.4m |
| CUSHMAN AND WAKEFIELD LTD no ticker | 0.08% | $15.4m |
| AR ANTERO RESOURCES CORP | 0.08% | $15.0m |
| EQIX EQUINIX INC | 0.08% | $14.7m |
| ITOT ISHARES TR | 0.08% | $14.6m |
| MTH MERITAGE HOMES CORP | 0.08% | $14.6m |
| 430 TERNS PHARMACEUTICALS INC | 0.08% | $14.1m |
| PJT PJT PARTNERS INC | 0.08% | $14.1m |
| CHDN CHURCHILL DOWNS INC | 0.08% | $14.0m |
| RL RALPH LAUREN CORP | 0.07% | $13.4m |
| AM6 AMICUS THERAPEUTIC | 0.07% | $13.0m |
| PGR PROGRESSIVE CORP | 0.07% | $12.5m |
| TKOEUR TASEKO MINES LTD | 0.07% | $12.5m |
| MTUM ISHARES TR | 0.07% | $12.4m |
| GWW WW GRAINGER INC | 0.06% | $11.8m |
| ASML ASML HLDG NV | 0.06% | $10.9m |
| PNFP PINNACLE FINL PARTNERS INC | 0.06% | $10.8m |
| SMR NUSCALE PWR CORP | 0.06% | $10.7m |
| LEVI LEVI STRAUSS & CO NEW | 0.06% | $10.7m |
| ZM ZOOM COMMUNICATIONS INC | 0.06% | $10.6m |
| ARES ARES MANAGEMENT CORPORATION | 0.06% | $10.6m |
| V VISA INC | 0.06% | $10.4m |
| QTWO Q2 HLDGS INC | 0.06% | $10.4m |
| APD AIR PRODUCTS AND CHEMICALS I | 0.06% | $10.3m |
| ALRM ALARM COM HLDGS INC | 0.06% | $10.3m |
| MIAX MIAMI INTL HLDGS INC | 0.05% | $10.1m |
| POR PORTLAND GEN ELEC CO | 0.05% | $9.9m |
| MCHP MICROCHIP TECHNOLOGY INC. | 0.05% | $9.8m |
| CVCO CAVCO INDS INC DEL | 0.05% | $9.8m |
| ESTA ESTABLISHMENT LABS HLDGS INC | 0.05% | $9.7m |
| GPC GENUINE PARTS CO | 0.05% | $9.7m |
| MKC MCCORMICK & CO INC | 0.05% | $9.7m |
| TDW TIDEWATER INC NEW | 0.05% | $9.7m |
| NVS NOVARTIS AG | 0.05% | $9.7m |
| RELY REMITLY GLOBAL INC | 0.05% | $9.3m |
| OHI OMEGA HEALTHCARE INVS INC | 0.05% | $9.2m |
| GIS GENERAL MILLS INC | 0.05% | $9.1m |
| OKLO OKLO INC | 0.05% | $9.0m |
| ES EVERSOURCE ENERGY | 0.05% | $8.7m |
| UNP UNION PACIFIC CORP | 0.05% | $8.7m |
| BBAI BIGBEAR AI HLDGS INC | 0.05% | $8.6m |
| HHH HOWARD HUGHES HOLDINGS INC | 0.05% | $8.5m |
| HBAN HUNTINGTON BANCSHARES INC | 0.05% | $8.5m |
| IBP INSTALLED BLDG PRODS INC | 0.05% | $8.5m |
| GSAT GLOBALSTAR INC | 0.05% | $8.4m |
| QBTS D-WAVE QUANTUM INC | 0.04% | $8.3m |
| POOL POOL CORP | 0.04% | $8.3m |
| CSIQ CANADIAN SOLAR INC | 0.04% | $8.0m |
| ITRI ITRON INC | 0.04% | $7.9m |
| FIVN FIVE9 INC | 0.04% | $7.9m |
| DLO DLOCAL LTD | 0.04% | $7.6m |
| SCHX SCHWAB STRATEGIC TR | 0.04% | $7.6m |
| ELV ELEVANCE HEALTH INC | 0.04% | $7.5m |
| CXT CRANE NXT CO | 0.04% | $7.4m |
| SMMT SUMMIT THERAPEUTICS INC | 0.04% | $7.3m |
| MRNA MODERNA INC | 0.04% | $7.3m |
| APP APPLOVIN CORP | 0.04% | $7.3m |
| NTSK NETSKOPE INC | 0.04% | $7.2m |
| ESS ESSEX PPTY TR INC | 0.04% | $7.1m |
| FTDR FRONTDOOR INC | 0.04% | $6.9m |
| FENY FIDELITY COVINGTON TRUST | 0.04% | $6.8m |
| SPYM SPDR SERIES TRUST | 0.04% | $6.8m |
| MC MOELIS & CO | 0.04% | $6.7m |
| FTI TECHNIPFMC PLC | 0.04% | $6.7m |
| VHT VANGUARD WORLD FD | 0.04% | $6.6m |
| ETOR ETORO GROUP LTD | 0.04% | $6.5m |
| EWC ISHARES INC | 0.03% | $6.5m |
| GRAB HOLDINGS LIMITED no ticker | 0.03% | $6.5m |
| ADMA ADMA BIOLOGICS INC | 0.03% | $6.4m |
| AGCO AGCO CORP | 0.03% | $6.3m |
| VEEV VEEVA SYS INC | 0.03% | $6.3m |
| ESE ESCO TECHNOLOGIES INC | 0.03% | $6.2m |
| BBWI BATH & BODY WORKS INC | 0.03% | $6.1m |
| AFL AFLAC INC | 0.03% | $6.0m |
| POET POET TECHNOLOGIES INC | 0.03% | $5.8m |
| KRE SPDR SERIES TRUST | 0.03% | $5.8m |
| RRR RED ROCK RESORTS INC | 0.03% | $5.8m |
| AVA AVISTA CORP | 0.03% | $5.6m |
| KBR KBR INC | 0.03% | $5.5m |
| HCI HCI GROUP INC | 0.03% | $5.4m |
| MZTI MARZETTI COMPANY | 0.03% | $5.2m |
| AMCOR PLC no ticker | 0.03% | $5.2m |
| NCNO NCINO INC | 0.03% | $5.2m |
| HD HOME DEPOT INC | 0.03% | $5.1m |
| SPYG SPDR SERIES TRUST | 0.03% | $5.1m |
| PYPL PAYPAL HLDGS INC | 0.03% | $5.1m |
| HOOD ROBINHOOD MKTS INC | 0.03% | $5.1m |
| BRKR BRUKER CORP | 0.03% | $5.1m |
| VMI VALMONT INDS INC | 0.03% | $5.0m |
| OKTA OKTA INC | 0.03% | $5.0m |
| MET METLIFE INC | 0.03% | $5.0m |
| ELF E L F BEAUTY INC | 0.03% | $5.0m |
| HDV ISHARES TR | 0.03% | $5.0m |
| RIOT RIOT PLATFORMS INC | 0.03% | $4.9m |
| HAS HASBRO INC | 0.03% | $4.9m |
| BSY BENTLEY SYS INC | 0.03% | $4.8m |
| OLED UNIVERSAL DISPLAY CORP | 0.03% | $4.8m |
| IBCP INDEPENDENT BK CORP MICH | 0.03% | $4.7m |
| IDXX IDEXX LABS INC | 0.03% | $4.7m |
| CGNX COGNEX CORP | 0.03% | $4.7m |
| RCUS ARCUS BIOSCIENCES INC | 0.03% | $4.7m |
| ORACLE CORP no ticker | 0.02% | $4.6m |
| METC RAMACO RES INC | 0.02% | $4.6m |
| XRT SPDR SERIES TRUST | 0.02% | $4.6m |
| ROP ROPER TECHNOLOGIES INC | 0.02% | $4.5m |
| KBH KB HOME | 0.02% | $4.5m |
| IBRX IMMUNITYBIO INC | 0.02% | $4.4m |
| TTMI TTM TECHNOLOGIES INC | 0.02% | $4.4m |
| FDL FIRST TR EXCHANGE-TRADED FD | 0.02% | $4.3m |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 0.02% | $4.3m |
| NWE NORTHWESTERN ENERGY GROUP IN | 0.02% | $4.2m |
| MMSI MERIT MED SYS INC | 0.02% | $4.2m |
| MEDP MEDPACE HLDGS INC | 0.02% | $4.2m |
| LAD LITHIA MTRS INC | 0.02% | $4.2m |
| RAL RALLIANT CORP | 0.02% | $4.2m |
| CAT CATERPILLAR INC | 0.02% | $4.1m |
| BUG GLOBAL X FDS | 0.02% | $4.1m |
| UGI UGI CORP NEW | 0.02% | $4.1m |
| TMDX TRANSMEDICS GROUP INC | 0.02% | $4.0m |
| GENI GENIUS SPORTS LIMITED | 0.02% | $4.0m |
| AYI ACUITY INC | 0.02% | $3.9m |
| QS QUANTUMSCAPE CORP | 0.02% | $3.9m |
| MISTER CAR WASH INC no ticker | 0.02% | $3.9m |
| DEUTSCHE BK AG no ticker | 0.02% | $3.9m |
| FRMI FERMI INC | 0.02% | $3.9m |
| BCPC BALCHEM CORP | 0.02% | $3.8m |
| PRK PARK NATL CORP | 0.02% | $3.8m |
| ALHC ALIGNMENT HEALTHCARE INC | 0.02% | $3.7m |
| KRYS KRYSTAL BIOTECH INC | 0.02% | $3.7m |
| VTRS VIATRIS INC | 0.02% | $3.7m |
| PTON PELOTON INTERACTIVE INC | 0.02% | $3.7m |
| NMRK NEWMARK GROUP INC | 0.02% | $3.7m |
| GLIBK LIBERTY CAP CORP | 0.02% | $3.6m |
| CINF CINCINNATI FINL CORP | 0.02% | $3.6m |
| IONS IONIS PHARMACEUTICALS INC | 0.02% | $3.6m |
| SOXX ISHARES TR | 0.02% | $3.6m |
| DGX QUEST DIAGNOSTICS INC | 0.02% | $3.6m |
| SCHH SCHWAB STRATEGIC TR | 0.02% | $3.5m |
| SPMO INVESCO EXCH TRADED FD TR II | 0.02% | $3.4m |
| EXK ENDEAVOUR SILVER CORP | 0.02% | $3.4m |
| IVW ISHARES TR | 0.02% | $3.3m |
| AXP AMERICAN EXPRESS CO | 0.02% | $3.2m |
| DTM DT MIDSTREAM INC | 0.02% | $3.2m |
| VCIT VANGUARD SCOTTSDALE FDS | 0.02% | $3.2m |
| BH BIGLARI HLDGS INC | 0.02% | $3.2m |
| KVYO KLAVIYO INC | 0.02% | $3.2m |
| AL1 AIR LEASE CORP | 0.02% | $3.2m |
| ODC OIL DRI CORP AMER | 0.02% | $3.1m |
| WBI WATERBRIDGE INFRASTRUCTURE L | 0.02% | $3.1m |
| UTE0 CANTALOUPE INC | 0.02% | $3.1m |
| BOX BOX INC | 0.02% | $3.1m |
| ROAD CONSTRUCTION PARTNERS INC | 0.02% | $3.0m |
| NAVN NAVAN INC | 0.02% | $3.0m |
| OPEN OPENDOOR TECHNOLOGIES INC | 0.02% | $3.0m |
| GEN GEN DIGITAL INC | 0.02% | $3.0m |
| EHC ENCOMPASS HEALTH CORP | 0.02% | $3.0m |
| TE T1 ENERGY INC | 0.02% | $3.0m |
| MGY MAGNOLIA OIL & GAS CORP | 0.02% | $3.0m |
| LBRT LIBERTY ENERGY INC | 0.02% | $3.0m |
| 8TG THERMON GROUP HLDGS INC | 0.02% | $2.9m |
| FELE FRANKLIN ELEC INC | 0.02% | $2.9m |
| ARLO ARLO TECHNOLOGIES INC | 0.02% | $2.9m |
| PUBM PUBMATIC INC | 0.02% | $2.9m |
| RSI RUSH STREET INTERACTIVE INC | 0.02% | $2.9m |
| CR CRANE COMPANY | 0.02% | $2.8m |
| CECO CECO ENVIRONMENTAL CORP | 0.02% | $2.8m |
| VLY VALLEY NATL BANCORP | 0.02% | $2.8m |
| GFL GFL ENVIRONMENTAL INC | 0.02% | $2.8m |
| MCY MERCURY GENL CORP NEW | 0.01% | $2.8m |
| ESAB ESAB CORPORATION | 0.01% | $2.8m |
| IEMG ISHARES INC | 0.01% | $2.8m |
| BDX BECTON DICKINSON & CO | 0.01% | $2.7m |
| MMI MARCUS & MILLICHAP INC | 0.01% | $2.7m |
| AMN AMN HEALTHCARE SERVICES INC | 0.01% | $2.7m |
| Enhanced Group Inc - US no ticker | 0.01% | $2.6m |
| STEP STEPSTONE GROUP INC | 0.01% | $2.6m |
| CVBF CVB FINL CORP | 0.01% | $2.6m |
| THRM GENTHERM INC | 0.01% | $2.6m |
| APLD APPLIED DIGITAL CORP | 0.01% | $2.6m |
| URBN URBAN OUTFITTERS INC | 0.01% | $2.6m |
| ITT ITT INC | 0.01% | $2.6m |
| VISN VISTANCE NETWORKS INC | 0.01% | $2.6m |
| FIG FIGMA INC | 0.01% | $2.5m |
| NNE NANO NUCLEAR ENERGY INC | 0.01% | $2.5m |
| WULF TERAWULF INC | 0.01% | $2.5m |
| T86 TRI POINTE HOMES INC | 0.01% | $2.5m |
| NXH BED BATH & BEYOND INC | 0.01% | $2.4m |
| ALMS ALUMIS INC | 0.01% | $2.3m |
| RY ROYAL BK CDA | 0.01% | $2.3m |
| CRK COMSTOCK RES INC | 0.01% | $2.3m |
| COCA-COLA EUROPACIFIC PARTNE no ticker | 0.01% | $2.3m |
| PATH UIPATH INC | 0.01% | $2.3m |
| ALNT ALLIENT INC | 0.01% | $2.3m |
| AVNT AVIENT CORPORATION | 0.01% | $2.3m |
| RYAN RYAN SPECIALTY HOLDINGS INC | 0.01% | $2.3m |
| CTS CTS CORP | 0.01% | $2.3m |
| MOS MOSAIC CO | 0.01% | $2.3m |
| SNDR SCHNEIDER NATIONAL INC | 0.01% | $2.2m |
| CLFD CLEARFIELD INC | 0.01% | $2.2m |
| NEOG NEOGEN CORP | 0.01% | $2.2m |
| BANR BANNER CORP | 0.01% | $2.1m |
| NI NISOURCE INC | 0.01% | $2.1m |
| NATH NATHANS FAMOUS INC | 0.01% | $2.1m |
| TD TORONTO DOMINION BK ONT | 0.01% | $2.1m |
| CLBT CELLEBRITE DI LTD | 0.01% | $2.1m |
| CYD CHINA YUCHAI INTL LTD | 0.01% | $2.1m |
| DSP VIANT TECHNOLOGY INC | 0.01% | $2.1m |
| FRSH FRESHWORKS INC | 0.01% | $2.1m |
| SONY SONY GROUP CORP | 0.01% | $2.1m |
| DC DAKOTA GOLD CORP | 0.01% | $2.0m |
| UTZ UTZ BRANDS INC | 0.01% | $2.0m |
| BLBD BLUE BIRD CORP | 0.01% | $2.0m |
| EWJ ISHARES INC | 0.01% | $2.0m |
| TEX Terex Corp | 0.01% | $2.0m |
| SIGI SELECTIVE INS GROUP INC | 0.01% | $1.9m |
| SLNOEUR SOLENO THERAPEUTICS INC | 0.01% | $1.9m |
| HLF HERBALIFE LTD | 0.01% | $1.9m |
| ZUMZ ZUMIEZ INC | 0.01% | $1.8m |
| SHLS SHOALS TECHNOLOGIES GROUP IN | 0.01% | $1.8m |
| MSCI MSCI INC | 0.01% | $1.8m |
| SMBK SMARTFINANCIAL INC | 0.01% | $1.8m |
| BLKB BLACKBAUD INC | 0.01% | $1.8m |
| TRMK TRUSTMARK CORP | 0.01% | $1.8m |
| UAMY UNITED STATES ANTIMONY CORP | 0.01% | $1.8m |
| HEI HEICO CORP NEW | 0.01% | $1.7m |
| IVR INVESCO MORTGAGE CAPITAL INC | 0.01% | $1.7m |
| OVV OVINTIV INC | 0.01% | $1.7m |
| CRNXGBP CRINETICS PHARMACEUTICALS IN | 0.01% | $1.7m |
| DEO DIAGEO PLC | 0.01% | $1.7m |
| VRTS VIRTUS INVT PARTNERS INC | 0.01% | $1.7m |
| EFSC ENTERPRISE FINL SVCS CORP | 0.01% | $1.6m |
| GRAL GRAIL INC | 0.01% | $1.6m |
| SNDX SYNDAX PHARMACEUTICALS INC | 0.01% | $1.6m |
| PELAGOS INS CAP LTD no ticker | 0.01% | $1.6m |
| WT WISDOMTREE INC | 0.01% | $1.6m |
| PRM PERIMETER SOLUTIONS INC | 0.01% | $1.6m |
| GLXY GALAXY DIGITAL INC. | 0.01% | $1.6m |
| MNST MONSTER BEVERAGE CORP NEW | 0.01% | $1.6m |
| ONDS ONDAS INC | 0.01% | $1.6m |
| PRGS PROGRESS SOFTWARE CORP | 0.01% | $1.6m |
| RRC RANGE RES CORP | 0.01% | $1.6m |
| TFC TRUIST FINL CORP | 0.01% | $1.5m |
| TILE INTERFACE INC | 0.01% | $1.5m |
| PBR PETROLEO BRASILEIRO S A | 0.01% | $1.5m |
| LQDA LIQUIDIA CORPORATION | 0.01% | $1.5m |
| MHO M/I HOMES INC | 0.01% | $1.5m |
| BVE DIAMOND HILL INVT GROUP INC | 0.01% | $1.5m |
| BC BRUNSWICK CORP | 0.01% | $1.5m |
| CANTOR EQUITY PARTNERS III I no ticker | 0.01% | $1.5m |
| APLE APPLE HOSPITALITY REIT INC | 0.01% | $1.5m |
| ALH ALLIANCE LAUNDRY HLDGS INC | 0.01% | $1.5m |
| FG F&G ANNUITIES & LIFE INC | 0.01% | $1.5m |
| CHRW C H ROBINSON WORLDWIDE INC | 0.01% | $1.5m |
| ITW ILLINOIS TOOL WKS INC | 0.01% | $1.5m |
| EGO ELDORADO GOLD CORP NEW | 0.01% | $1.4m |
| VERIS RESIDENTIAL INC no ticker | 0.01% | $1.4m |
| LIVN LIVANOVA PLC | 0.01% | $1.4m |
| CELH CELSIUS HLDGS INC | 0.01% | $1.4m |
| DYN DYNE THERAPEUTICS INC | 0.01% | $1.4m |
| H HYATT HOTELS CORP | 0.01% | $1.4m |
| MCHI ISHARES TR | 0.01% | $1.4m |
| AUGO AURA MINERALS INC | 0.01% | $1.4m |
| EE EXCELERATE ENERGY INC | 0.01% | $1.3m |
| PRDO PERDOCEO ED CORP | 0.01% | $1.3m |
| VTEB VANGUARD MUN BD FDS | 0.01% | $1.3m |
| AVAH AVEANNA HEALTHCARE HLDGS INC | 0.01% | $1.3m |
| Fidus Investment Corp - US no ticker | 0.01% | $1.3m |
| GEV GE VERNOVA LLC | 0.01% | $1.3m |
| ERIE ERIE INDTY CO | 0.01% | $1.3m |
| HRTG HERITAGE INSURANCE HLDGS INC | 0.01% | $1.3m |
| DEC DIVERSIFIED ENERGY CO | 0.01% | $1.3m |
| GNW GENWORTH FINL INC | 0.01% | $1.3m |
| KRC KILROY RLTY CORP | 0.01% | $1.3m |
| SFM SPROUTS FMRS MKT INC | 0.01% | $1.3m |
| MUX MCEWEN INC. | 0.01% | $1.3m |
| BLFY BLUE FOUNDRY BANCORP | 0.01% | $1.3m |
| AGYS AGILYSYS INC | 0.01% | $1.3m |
| USAR USA RARE EARTH INC | 0.01% | $1.3m |
| CBC CENTRAL BANCOMPANY | 0.01% | $1.3m |
| SLDP SOLID POWER INC | 0.01% | $1.3m |
| DLB DOLBY LABORATORIES INC | 0.01% | $1.2m |
| HPP HUDSON PACIFIC PROPERTIES IN | 0.01% | $1.2m |
| USNA USANA HEALTH SCIENCES INC | 0.01% | $1.2m |
| INGN INOGEN INC | 0.01% | $1.2m |
| AIRO AIRO GROUP HLDGS INC | 0.01% | $1.2m |
| TEM TEMPUS AI INC | 0.01% | $1.2m |
| NBTB NBT BANCORP INC | 0.01% | $1.2m |
| EXPO EXPONENT INC | 0.01% | $1.2m |
| ALGM ALLEGRO MICROSYSTEMS INC | 0.01% | $1.2m |
| PAX PATRIA INVESTMENTS LIMITED | 0.01% | $1.2m |
| RYAAY RYANAIR HOLDINGS PLC | 0.01% | $1.2m |
| CTBI COMMUNITY TR BANCORP INC | 0.01% | $1.2m |
| CRVL CORVEL CORP | 0.01% | $1.1m |
| AWR AMER STATES WTR CO | 0.01% | $1.1m |
| OPY OPPENHEIMER HLDGS INC | 0.01% | $1.1m |
| MUB ISHARES TR | 0.01% | $1.1m |
| CLDX CELLDEX THERAPEUTICS INC NEW | 0.01% | $1.1m |
| RARE ULTRAGENYX PHARMACEUTICAL IN | 0.01% | $1.1m |
| GROY GOLD ROYALTY CORP | 0.01% | $1.1m |
| SGOV ISHARES TR | 0.01% | $1.1m |
| OGE OGE ENERGY CORP | 0.01% | $1.1m |
| CCO CLEAR CHANNEL OUTDOOR HLDGS | 0.01% | $1.1m |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 0.01% | $1.1m |
| HRMY HARMONY BIOSCIENCES HLDGS IN | 0.01% | $1.1m |
| NKTR NEKTAR THERAPEUTICS | 0.01% | $1.1m |
| GCT GIGACLOUD TECHNOLOGY INC | 0.01% | $1.1m |
| ORRF ORRSTOWN FINL SVCS INC | 0.01% | $1.1m |
| BGS B & G FOODS INC | 0.01% | $1.1m |
| OBDC BLUE OWL CAPITAL CORPORATION | 0.01% | $1.0m |
| CORT CORCEPT THERAPEUTICS INC | 0.01% | $1.0m |
| OEF ISHARES TR | 0.01% | $1.0m |
| STM STMICROELECTRONICS N V | 0.01% | $1.0m |
| CWCO CONSOLIDATED WATER CO INC | 0.01% | $986k |
| CLNE CLEAN ENERGY FUELS CORP | 0.01% | $985k |
| INN SUMMIT HOTEL PPTYS | 0.01% | $985k |
| LECO LINCOLN ELEC HLDGS INC | 0.01% | $980k |
| STAA STAAR SURGICAL CO | 0.01% | $974k |
| MGK VANGUARD WORLD FD | 0.01% | $961k |
| NICE NICE LTD | 0.01% | $945k |
| CTRA COTERRA ENERGY INC | 0.01% | $935k |
| EQX EQUINOX GOLD CORP | 0.01% | $934k |
| WRBY WARBY PARKER INC | 0.0% | $921k |
| STEL STELLAR BANCORP INC | 0.0% | $906k |
| RWT REDWOOD TRUST INC | 0.0% | $902k |
| EPI WISDOMTREE TR | 0.0% | $894k |
| RDN RADIAN GROUP INC | 0.0% | $879k |
| MGNI MAGNITE INC | 0.0% | $875k |
| SPOT SPOTIFY TECHNOLOGY S A | 0.0% | $872k |
| WYFI WHITEFIBER INC | 0.0% | $849k |
| VV VANGUARD INDEX FDS | 0.0% | $845k |
| NLR VANECK ETF TRUST | 0.0% | $841k |
| BWMN BOWMAN CONSULTING GROUP LTD | 0.0% | $823k |
| CIM CHIMERA INVT CORP | 0.0% | $819k |
| RXRX RECURSION PHARMACEUTICALS IN | 0.0% | $814k |
| HWC HANCOCK WHITNEY CORPORATION | 0.0% | $805k |
| GDYN GRID DYNAMICS HLDGS INC | 0.0% | $804k |
| VCEL VERICEL CORP | 0.0% | $786k |
| BILI BILIBILI INC | 0.0% | $778k |
| LIFE ETHOS TECHNOLOGIES INC | 0.0% | $777k |
| EG EVEREST GROUP LTD | 0.0% | $767k |
| CSL CARLISLE COS INC | 0.0% | $765k |
| AUPH AURINIA PHARMACEUTICALS INC | 0.0% | $764k |
| NUVB NUVATION BIO INC | 0.0% | $760k |
| MPLT MAPLIGHT THERAPEUTICS INC | 0.0% | $747k |
| CNS COHEN & STEERS INC | 0.0% | $726k |
| MFG MIZUHO FINANCIAL GROUP INC | 0.0% | $723k |
| ASPI ASP ISOTOPES INC | 0.0% | $712k |
| WVE WAVE LIFE SCIENCES LTD | 0.0% | $710k |
| VNDA VANDA PHARMACEUTICALS INC | 0.0% | $707k |
| TLS TELOS CORP MD | 0.0% | $695k |
| BNTX BIONTECH SE | 0.0% | $690k |
| BNS BANK NOVA SCOTIA B C | 0.0% | $685k |
| ING ING GROEP N.V. | 0.0% | $674k |
| IRDM IRIDIUM COMMUNICATIONS INC | 0.0% | $663k |
| ASHR DBX ETF TR | 0.0% | $663k |
| VIR VIR BIOTECHNOLOGY INC | 0.0% | $659k |
| SPHD INVESCO EXCH TRADED FD TR II | 0.0% | $647k |
| TSHA TAYSHA GENE THERAPIES INC | 0.0% | $642k |
| TIPT TIPTREE INC | 0.0% | $631k |
| TYRA TYRA BIOSCIENCES INC | 0.0% | $624k |
| MLAB MESA LABS INC | 0.0% | $608k |
| ARDX ARDELYX INC | 0.0% | $607k |
| DRI DARDEN RESTAURANTS INC | 0.0% | $602k |
| VRNS VARONIS SYS INC | 0.0% | $598k |
| RBCAA REPUBLIC BANCORP INC KY | 0.0% | $593k |
| MCFT MASTERCRAFT BOAT HLDGS INC | 0.0% | $570k |
| VITL VITAL FARMS INC | 0.0% | $553k |
| BKKT BAKKT INC | 0.0% | $552k |
| ANF ABERCROMBIE & FITCH CO | 0.0% | $538k |
| ERO ERO COPPER CORP | 0.0% | $524k |
| CBLL CERIBELL INC | 0.0% | $522k |
| XAR SPDR SERIES TRUST | 0.0% | $508k |
| CPRXEUR CATALYST PHARMACEUTICALS INC | 0.0% | $505k |
| ARQIT QUANTUM INC no ticker | 0.0% | $504k |
| SA SEABRIDGE GOLD INC | 0.0% | $497k |
| INBX INHIBRX BIOSCIENCES INC | 0.0% | $496k |
| RDNT RADNET INC | 0.0% | $491k |
| VOE VANGUARD INDEX FDS | 0.0% | $490k |
| HMN HORACE MANN EDUCATORS CORP N | 0.0% | $488k |
| MHK MOHAWK INDS INC | 0.0% | $482k |
| THFF FIRST FINL CORP IND | 0.0% | $478k |
| CIEN CIENA CORP | 0.0% | $464k |
| FET FORUM ENERGY TECHNOLOGIES IN | 0.0% | $462k |
| COLL COLLEGIUM PHARMACEUTICAL INC | 0.0% | $462k |
| MNTN MNTN INC | 0.0% | $460k |
| SEADRILL 2021 LTD no ticker | 0.0% | $457k |
| SYK STRYKER CORPORATION | 0.0% | $450k |
| FEIM FREQUENCY ELECTRS INC | 0.0% | $430k |
| PHAT PHATHOM PHARMACEUTICALS INC | 0.0% | $425k |
| SFIX STITCH FIX INC | 0.0% | $424k |
| UTL UNITIL CORP | 0.0% | $421k |
| BBSI BARRETT BUSINESS SVCS INC | 0.0% | $415k |
| WD WALKER & DUNLOP INC | 0.0% | $414k |
| SPXL DIREXION SHS ETF TR | 0.0% | $413k |
| NDSN NORDSON CORP | 0.0% | $409k |
| LH LABCORP HOLDINGS INC | 0.0% | $406k |
| PMT PENNYMAC MTG INVT TR | 0.0% | $404k |
| VGIT VANGUARD SCOTTSDALE FDS | 0.0% | $404k |
| RMD RESMED INC | 0.0% | $403k |
| CM CANADIAN IMPERIAL BANK OF CO | 0.0% | $383k |
| ALC ALCON INC | 0.0% | $383k |
| KOD KODIAK SCIENCES INC | 0.0% | $368k |
| ARVN ARVINAS INC | 0.0% | $364k |
| CP CANADIAN PACIFIC KANSAS CITY | 0.0% | $361k |
| MLI MUELLER INDS INC | 0.0% | $352k |
| DOLE DOLE PLC | 0.0% | $351k |
| UPST UPSTART HLDGS INC | 0.0% | $346k |
| QRVO QORVO INC | 0.0% | $343k |
| DOMO DOMO INC | 0.0% | $334k |
| BETR BETTER HOME & FINANCE HOLDIN | 0.0% | $325k |
| PNTG PENNANT GROUP INC | 0.0% | $322k |
| XP XP INC | 0.0% | $320k |
| BAI BLACKROCK ETF TRUST | 0.0% | $316k |
| NXRT NEXPOINT RESIDENTIAL TR INC | 0.0% | $310k |
| KROS KEROS THERAPEUTICS INC | 0.0% | $309k |
| VFF VILLAGE FARMS INTL INC | 0.0% | $306k |
| ORI OLD REP INTL CORP | 0.0% | $302k |
| GENB GENERATE BIOMEDICINES INC | 0.0% | $298k |
| NVST ENVISTA HOLDINGS CORPORATION | 0.0% | $295k |
| TNA DIREXION SHS ETF TR | 0.0% | $287k |
| BBW BUILD-A-BEAR WORKSHOP INC | 0.0% | $283k |
| IOSP INNOSPEC INC | 0.0% | $276k |
| RLJ RLJ LODGING TR | 0.0% | $275k |
| VLTO VERALTO CORP | 0.0% | $274k |
| ESGE ISHARES INC | 0.0% | $271k |
| FROG JFROG LTD | 0.0% | $266k |
| PPTA PERPETUA RESOURCES CORP | 0.0% | $259k |
| FTS FORTIS INC | 0.0% | $258k |
| BLTE BELITE BIO INC | 0.0% | $254k |
| MDA MDA SPACE LTD | 0.0% | $253k |
| IMO IMPERIAL OIL LTD | 0.0% | $249k |
| BAR GRANITESHARES GOLD TR | 0.0% | $245k |
| SVRA SAVARA INC | 0.0% | $245k |
| NRGV ENERGY VAULT HOLDINGS INC | 0.0% | $238k |
| UPB UPSTREAM BIO INC | 0.0% | $238k |
| CWEN CLEARWAY ENERGY INC | 0.0% | $236k |
| ETN EATON CORP PLC | 0.0% | $233k |
| SUZ SUZANO S A | 0.0% | $233k |
| USMV ISHARES TR | 0.0% | $232k |
| FNKO FUNKO INC | 0.0% | $227k |
| AGM FEDERAL AGRIC MTG CORP | 0.0% | $227k |
| ODD ODDITY TECH LTD | 0.0% | $216k |
| OCFC OCEANFIRST FINL CORP | 0.0% | $216k |
| PRME PRIME MEDICINE INC | 0.0% | $214k |
| FBND FIDELITY MERRIMACK STR TR | 0.0% | $212k |
| SKYW SKYWEST INC | 0.0% | $210k |
| CPK CHESAPEAKE UTILS CORP | 0.0% | $209k |
| DFSV DIMENSIONAL ETF TRUST | 0.0% | $208k |
| STNE STONECO LTD | 0.0% | $201k |
| CMRC COMMERCE.COM INC | 0.0% | $197k |
| NMAX NEWSMAX INC | 0.0% | $191k |
| NFBK NORTHFIELD BANCORP INC DEL | 0.0% | $189k |
| MBLY MOBILEYE GLOBAL INC | 0.0% | $184k |
| NOMD NOMAD FOODS LTD | 0.0% | $176k |
| ALLO ALLOGENE THERAPEUTICS INC | 0.0% | $176k |
| UAA UNDER ARMOUR INC | 0.0% | $165k |
| IQ IQIYI INC | 0.0% | $144k |
| SUPX SUPERX AI TECHNOLOGY LTD | 0.0% | $138k |
| AXIAY CENTRAIS ELET BRAS SA | 0.0% | $137k |
| KRNY KEARNY FINL CORP MD | 0.0% | $137k |
| NEO NEOGENOMICS INC | 0.0% | $132k |
| ENTA ENANTA PHARMACEUTICALS INC | 0.0% | $131k |
| HDSN HUDSON TECHNOLOGIES INC | 0.0% | $87.0k |
| RES RPC INC | 0.0% | $84.0k |
| ZNTL ZENTALIS PHARMACEUTICALS INC | 0.0% | $81.5k |
| Encore Energy Corp - US no ticker | 0.0% | $77.0k |
| PAYO PAYONEER GLOBAL INC | 0.0% | $74.2k |
| GAU GALIANO GOLD INC | 0.0% | $67.8k |
| NWL NEWELL BRANDS INC | 0.0% | $65.1k |
| AUTL AUTOLUS THERAPEUTICS LTD | 0.0% | $63.8k |
| BHC BAUSCH HEALTH COS INC | 0.0% | $63.7k |
| VTGN VISTAGEN THERAPEUTICS INC | 0.0% | $60.7k |
| CMTG CLAROS MTG TR INC | 0.0% | $43.5k |
| VZLA VIZSLA SILVER CORP | 0.0% | $34.3k |
Sector mix
Book over time
Every quarter on file (109)
| Quarter | Positions | Equity book |
|---|---|---|
| Q2 2026 | 1,676 | $24.2bn |
| Q1 2026 | 1,645 | $18.6bn |
| Q4 2025 | 1,553 | $18.2bn |
| Q3 2025 | 1,495 | $15.4bn |
| Q2 2025 | 1,497 | $13.2bn |
| Q1 2025 | 1,468 | $11.2bn |
| Q4 2024 | 1,470 | $9.4bn |
| Q3 2024 | 1,495 | $9.1bn |
| Q2 2024 | 1,452 | $8.9bn |
| Q1 2024 | 1,405 | $8.2bn |
| Q4 2023 | 1,414 | $7.2bn |
| Q3 2023 | 1,441 | $6.8bn |
| Q2 2023 | 1,480 | $6.1bn |
| Q1 2023 | 1,500 | $5.3bn |
| Q4 2022 | 1,490 | $4.1bn |
| Q3 2022 | 1,534 | $4.1bn |
| Q2 2022 | 1,521 | $3.4bn |
| Q1 2022 | 1,476 | $3.9bn |
| Q4 2021 | 1,550 | $5.2bn |
| Q3 2021 | 1,490 | $4.9bn |
| Q2 2021 | 1,447 | $4.9bn |
| Q1 2021 | 1,486 | $4.7bn |
| Q4 2020 | 1,274 | $3.4bn |
| Q3 2020 | 1,222 | $2.3bn |
| Q2 2020 | 1,129 | $2.0bn |
| Q1 2020 | 1,008 | $1.0bn |
| Q4 2019 | 1,101 | $2.1bn |
| Q3 2019 | 1,036 | $2.6bn |
| Q2 2019 | 1,055 | $2.6bn |
| Q1 2019 | 1,063 | $2.1bn |
| Q4 2018 | 967 | $1.5bn |
| Q3 2018 | 1,043 | $2.5bn |
| Q2 2018 | 999 | $2.1bn |
| Q1 2018 | 951 | $2.1bn |
| Q4 2017 | 1,054 | $1.6bn |
| Q3 2017 | 1,044 | $2.2bn |
| Q2 2017 | 987 | $2.3bn |
| Q1 2017 | 1,339 | $2.6bn |
| Q4 2016 | 1,334 | $2.5bn |
| Q3 2016 | 1,383 | $2.8bn |
| Q2 2016 | 1,410 | $2.3bn |
| Q1 2016 | 1,451 | $2.5bn |
| Q4 2015 | 1,458 | $2.6bn |
| Q3 2015 | 1,438 | $2.2bn |
| Q2 2015 | 1,420 | $2.8bn |
| Q1 2015 | 1,408 | $2.2bn |
| Q4 2014 | 1,400 | $1.9bn |
| Q3 2014 | 1,311 | $1.7bn |
| Q2 2014 | 1,132 | $1.8bn |
| Q1 2014 | 1,154 | $1.8bn |
| Q4 2013 | 1,236 | $1.8bn |
| Q3 2013 | 775 | $1.6bn |
| Q2 2013 | 770 | $1.3bn |
| Q1 2013 | 791 | $1.3bn |
| Q4 2012 | 837 | $3.1bn |
| Q3 2012 | 803 | $1.9bn |
| Q2 2012 | 849 | $2.9bn |
| Q1 2012 | 800 | $2.9bn |
| Q4 2011 | 724 | $1.3bn |
| Q3 2011 | 687 | $2.6bn |
| Q2 2011 | 745 | $2.0bn |
| Q1 2011 | 657 | $2.2bn |
| Q4 2010 | 582 | $1.1bn |
| Q3 2010 | 440 | $840m |
| Q2 2010 | 564 | $455m |
| Q1 2010 | 397 | $328m |
| Q4 2009 | 234 | $131m |
| Q3 2009 | 353 | $351m |
| Q2 2009 | 382 | $381m |
| Q1 2009 | 244 | $272m |
| Q4 2008 | 81 | $262m |
| Q3 2008 | 53 | $366m |
| Q2 2008 | 114 | $4.6bn |
| Q1 2008 | 100 | $4.1bn |
| Q4 2007 | 99 | $4.9bn |
| Q3 2007 | 85 | $5.1bn |
| Q2 2007 | 165 | $13.2bn |
| Q1 2007 | 199 | $12.8bn |
| Q4 2006 | 230 | $13.5bn |
| Q3 2006 | 163 | $8.6bn |
| Q2 2006 | 156 | $8.7bn |
| Q1 2006 | 203 | $9.8bn |
| Q4 2005 | 162 | $7.7bn |
| Q3 2005 | 199 | $8.9bn |
| Q2 2005 | 178 | $7.2bn |
| Q1 2005 | 143 | $5.9bn |
| Q4 2004 | 138 | $7.1bn |
| Q3 2004 | 125 | $4.4bn |
| Q2 2004 | 119 | $5.7bn |
| Q1 2004 | 112 | $4.5bn |
| Q4 2003 | 156 | $4.4bn |
| Q3 2003 | 157 | $3.4bn |
| Q2 2003 | 157 | $2.9bn |
| Q1 2003 | 133 | $1.7bn |
| Q4 2002 | 127 | $1.3bn |
| Q3 2002 | 10 | $140m |
| Q2 2002 | 113 | $1.9bn |
| Q1 2002 | 130 | $57.3m |
| Q4 2001 | 133 | $1.7bn |
| Q3 2001 | 168 | $2.1bn |
| Q2 2001 | 147 | $2.1bn |
| Q1 2001 | 130 | $1.5bn |
| Q4 2000 | 198 | $2.5bn |
| Q3 2000 | 185 | $2.6bn |
| Q2 2000 | 188 | $1.5bn |
| Q1 2000 | 227 | $3.7bn |
| Q4 1999 | 354 | $4.3bn |
| Q3 1999 | 222 | $2.8bn |
| Q2 1999 | 220 | $1.8bn |
Where Tudor Investment Corp ET AL was early
| NAV Navistar International Corporation | Q3 1999 | 1 of 87 | 0.4% | Exited by Q3 2021 | – |
| VLO Valero Energy Corp - US | Q3 1999 | 3 of 192 | 0.03% | Held at last filing, Q2 2026 | +5820% |
| TEVA Teva Pharmaceutical Industries Ltd - US ADR | Q3 1999 | 8 of 182 | 0.3% | Held at last filing, Q2 2026 | +439% |
| BSX Boston Scientific Corp - US | Q4 1999 | 1 of 193 | 0.8% | Held at last filing, Q2 2026 | +290% |
| MAT Mattel Inc - US | Q4 1999 | 1 of 130 | 0.2% | Held at last filing, Q2 2026 | +5.8% |
| RMBS Rambus Inc - US | Q4 1999 | 1 of 120 | 0.2% | Held at last filing, Q2 2026 | +687% |
| RVTY Revvity Inc - US | Q4 1999 | 1 of 113 | 0.9% | Exited by Q4 2025 | +321% |
| DIS Walt Disney Co/The - US | Q4 1999 | 3 of 253 | 0.9% | Held at last filing, Q2 2026 | +234% |
| NVDA Nvidia Corp - US | Q4 1999 | 4 of 397 | 0.1% | Held at last filing, Q2 2026 | +204520% |
| ALL Allstate Corp/The - US | Q1 2000 | 1 of 128 | 0.3% | Held at last filing, Q2 2026 | +899% |
| LMT Lockheed Martin Corp - US | Q1 2000 | 1 of 178 | 0.03% | Held at last filing, Q2 2026 | +2393% |
| UNM Unum Group - US | Q1 2000 | 3 of 117 | 0.01% | Held at last filing, Q2 2026 | +428% |
| WMB Williams Cos Inc/The - US | Q1 2000 | 4 of 207 | 0.1% | Held at last filing, Q2 2026 | +126% |
| VRSN Verisign Inc - US | Q1 2000 | 6 of 142 | 0.1% | Held at last filing, Q2 2026 | +68% |
| BAX Baxter International Inc - US | Q1 2000 | 7 of 146 | 0.8% | Exited by Q2 2025 | +101% |
| FCX Freeport-Mcmoran Inc - US | Q2 2000 | 1 of 223 | 0.05% | Held at last filing, Q2 2026 | +1260% |
| GD General Dynamics Corp - US | Q2 2000 | 1 of 134 | 0.7% | Held at last filing, Q2 2026 | +1256% |
| ABT Abbott Laboratories - US | Q2 2000 | 2 of 181 | 2.1% | Held at last filing, Q2 2026 | +354% |
| MET Metlife Inc - US | Q2 2000 | 2 of 126 | 0.5% | Exited by Q2 2026 | +278% |
| AA Alcoa Corp - US | Q2 2000 | 4 of 185 | 0.4% | Held at last filing, Q2 2026 | −25% |
| CMI Cummins Inc - US | Q3 2000 | 1 of 155 | 0.1% | Exited by Q2 2026 | +7089% |
| MCK Mckesson Corp - US | Q3 2000 | 2 of 170 | 2.5% | Held at last filing, Q2 2026 | +2372% |
| WM Waste Management Inc - US | Q3 2000 | 2 of 140 | 0.3% | Exited by Q3 2025 | +1212% |
| GAP Gap Inc/The - US | Q3 2000 | 3 of 158 | 0.7% | Held at last filing, Q2 2026 | −6.9% |
| BMY Bristol-Myers Squibb Co - US | Q3 2000 | 4 of 197 | 3.7% | Exited by Q1 2026 | −1.4% |
| LLY Eli Lilly & Co - US | Q3 2000 | 4 of 241 | 0.06% | Held at last filing, Q2 2026 | +1379% |
| AES Aes Corp/The - US | Q4 2000 | 1 of 169 | 0.6% | Held at last filing, Q2 2026 | −74% |
| DLX Deluxe Corp - US | Q4 2000 | 1 of 73 | 0.2% | Exited by Q4 2022 | −18% |
| FICO Fair Isaac Corp - US | Q4 2000 | 1 of 186 | 0.05% | Exited by Q2 2026 | +6965% |
| GATX Gatx Corp - US | Q4 2000 | 1 of 96 | 1.4% | Held at last filing, Q2 2026 | +255% |
| CB Chubb Ltd - US | Q4 2000 | 2 of 161 | 0.07% | Held at last filing, Q2 2026 | +703% |
| EXC Exelon Corp - US | Q4 2000 | 2 of 130 | 3.8% | Held at last filing, Q2 2026 | +86% |
| NWL Newell Brands Inc - US | Q4 2000 | 2 of 156 | 0.3% | Exited by Q2 2026 | −85% |
| TGT Target Corp - US | Q4 2000 | 2 of 191 | 2.1% | Exited by Q2 2025 | +224% |
| MS Morgan Stanley - US | Q4 2000 | 3 of 178 | 3.6% | Held at last filing, Q2 2026 | +164% |
| ANF Abercrombie & Fitch Co - US | Q4 2000 | 5 of 146 | 0.02% | Exited by Q2 2026 | +357% |
| WMT Walmart Inc - US | Q4 2000 | 13 of 201 | 2.1% | Held at last filing, Q2 2026 | +540% |
| DVN Devon Energy Corp - US | Q1 2001 | 1 of 200 | 1.8% | Held at last filing, Q2 2026 | +42% |
| HRB H&R Block Inc - US | Q1 2001 | 1 of 123 | 1.2% | Exited by Q1 2026 | +248% |
| VSH Vishay Intertechnology Inc - US | Q1 2001 | 1 of 134 | 1.2% | Held at last filing, Q2 2026 | +200% |
| BAC Bank Of America Corp - US | Q1 2001 | 2 of 232 | 2.4% | Exited by Q2 2026 | +78% |
| SPY State Street SPDR S&P 500 ETF Trust - US ETP | Q1 2001 | 2 of 267 | 1.5% | Held at last filing, Q2 2026 | +540% |
| LEN Lennar Corp - US | Q2 2001 | 2 of 199 | 1.3% | Held at last filing, Q2 2026 | +356% |
| PHM Pultegroup Inc - US | Q2 2001 | 2 of 150 | 0.6% | Held at last filing, Q2 2026 | +1187% |
| PCG Pg&E Corp - US | Q2 2001 | 3 of 209 | 0.2% | Held at last filing, Q2 2026 | +50% |
| AXP American Express Co - US | Q2 2001 | 6 of 194 | 1.1% | Exited by Q2 2026 | +791% |
| PRGO Perrigo Co Plc - US | Q2 2001 | 10 of 172 | 0.3% | Exited by Q2 2025 | +68% |
| COR Cencora Inc - US | Q3 2001 | 1 of 158 | 1.5% | Held at last filing, Q2 2026 | +1495% |
| SCI Service Corp International/Us - US | Q3 2001 | 1 of 113 | 0.3% | Exited by Q2 2025 | +1232% |
| CAT Caterpillar Inc - US | Q3 2001 | 2 of 187 | 0.5% | Exited by Q2 2026 | +3063% |
| AMGN Amgen Inc - US | Q3 2001 | 4 of 166 | 1.0% | Exited by Q4 2025 | +380% |
| INTC Intel Corp - US | Q3 2001 | 5 of 280 | 0.4% | Held at last filing, Q2 2026 | +583% |
| AN Autonation Inc - US | Q4 2001 | 1 of 143 | 0.2% | Held at last filing, Q2 2026 | +1407% |
| AAP Advance Auto Parts Inc - US | Q1 2002 | 1 of 179 | 1.6% | Exited by Q4 2024 | +154% |
| TSN Tyson Foods Inc - US | Q1 2002 | 4 of 124 | 0.3% | Held at last filing, Q2 2026 | +359% |
| EFX Equifax Inc - US | Q1 2002 | 6 of 162 | 0.02% | Held at last filing, Q2 2026 | +431% |
| EIX Edison International - US | Q2 2002 | 1 of 126 | 0.2% | Held at last filing, Q2 2026 | +338% |
| SLM Slm Corp - US | Q2 2002 | 1 of 122 | 6.8% | Held at last filing, Q2 2026 | +125% |
| AAPL Apple Inc - US | Q2 2002 | 3 of 275 | 0.2% | Held at last filing, Q2 2026 | +91345% |
| SID Cia Siderurgica Nacional Sa - US ADR | Q3 2002 | 1 of 46 | 4.1% | Held at last filing, Q2 2026 | +171% |
| BP Bp Plc - US ADR | Q4 2002 | 1 of 126 | 0.5% | Held at last filing, Q2 2026 | −9.1% |
| NKTR Nektar Therapeutics - US | Q4 2002 | 1 of 145 | 0.4% | Exited by Q2 2026 | −41% |
| MO Altria Group Inc - US | Q4 2002 | 2 of 153 | 0.09% | Held at last filing, Q2 2026 | +78% |
| MCD Mcdonald's Corp - US | Q1 2003 | 2 of 192 | 0.6% | Held at last filing, Q2 2026 | +1769% |
| PBR Petroleo Brasileiro S.A. - ADR (NYSE) | Q1 2003 | 3 of 119 | 0.2% | Exited by Q2 2026 | +448% |
| AMXN America Movil SAB de CV - ADR Series L | Q1 2003 | 4 of 60 | 0.3% | Exited by Q1 2015 | +342% |
| CVS Cvs Health Corp - US | Q2 2003 | 2 of 216 | 4.0% | Held at last filing, Q2 2026 | +638% |
| NFLX Netflix Inc - US | Q2 2003 | 2 of 301 | 0.07% | Held at last filing, Q2 2026 | +39023% |
| NKE Nike Inc - US Class B | Q3 2003 | 3 of 208 | 1.4% | Held at last filing, Q2 2026 | +440% |
| BBY Best Buy Co Inc - US | Q4 2003 | 4 of 133 | 1.3% | Exited by Q2 2025 | +111% |
| JPM Jpmorgan Chase & Co - US | Q4 2003 | 4 of 231 | 0.6% | Held at last filing, Q2 2026 | +791% |
| USX1 United States Steel Corp - US | Q2 2004 | 1 of 174 | 0.7% | Exited by Q2 2025 | – |
| XLF State Street Financial Select Sector SPDR ETF - US | Q2 2004 | 1 of 152 | 1.7% | Held at last filing, Q2 2026 | +131% |
| XLP State Street Consumer Staples Select Sector SPDR E | Q2 2004 | 2 of 109 | 0.1% | Held at last filing, Q2 2026 | +260% |
| NOK Nokia Oyj - US ADR | Q2 2004 | 3 of 167 | 0.7% | Held at last filing, Q2 2026 | −8.7% |
| QCOM Qualcomm Inc - US | Q2 2004 | 6 of 246 | 1.0% | Held at last filing, Q2 2026 | +406% |
| VRTX Vertex Pharmaceuticals Inc - US | Q3 2004 | 3 of 160 | 0.06% | Held at last filing, Q2 2026 | +4631% |
| XLE State Street Energy Select Sector SPDR ETF - US ET | Q4 2004 | 1 of 160 | 0.8% | Held at last filing, Q2 2026 | +192% |
| MRSH Marsh & Mclennan Cos Inc - US | Q4 2004 | 3 of 140 | 0.2% | Held at last filing, Q2 2026 | +407% |
| AVGO Broadcom Inc - US | Q4 2004 | 4 of 323 | 1.6% | Held at last filing, Q2 2026 | +19610% |
| XLI State Street Industrial Select Sector SPDR ETF - U | Q1 2005 | 1 of 125 | 2.0% | Held at last filing, Q2 2026 | +509% |
| A Agilent Technologies Inc - US | Q1 2005 | 4 of 147 | 0.7% | Exited by Q2 2026 | +618% |
| PPG Ppg Industries Inc - US | Q2 2005 | 1 of 138 | 0.2% | Exited by Q1 2026 | +227% |
| BIIB Biogen Inc - US | Q2 2005 | 4 of 183 | 2.3% | Exited by Q3 2025 | +265% |
| TOL Toll Brothers Inc - US | Q2 2005 | 5 of 174 | 1.1% | Held at last filing, Q2 2026 | +224% |
| 9990302D Apache Corporation | Q3 2005 | 2 of 84 | 0.6% | Exited by Q1 2021 | – |
| WY Weyerhaeuser Co - US REIT | Q3 2005 | 2 of 129 | 0.6% | Held at last filing, Q2 2026 | −65% |
| AEO American Eagle Outfitters Inc - US | Q3 2005 | 5 of 151 | 0.1% | Held at last filing, Q2 2026 | +9.7% |
| ATML Atmel Corporation | Q4 2005 | 1 of 56 | 1.6% | Exited by Q3 2011 | – |
| VZ Verizon Communications Inc - US | Q4 2005 | 14 of 180 | 0.2% | Exited by Q3 2025 | +60% |
| CAH Cardinal Health Inc - US | Q1 2006 | 2 of 126 | 1.0% | Exited by Q3 2024 | +32% |
| WAT Waters Corp - US | Q1 2006 | 3 of 137 | 0.9% | Exited by Q1 2026 | +780% |
| FIS Fidelity National Information Services Inc - US | Q1 2006 | 4 of 225 | 0.3% | Held at last filing, Q2 2026 | −4.1% |
| THS Treehouse Foods Inc - US | Q1 2006 | 5 of 110 | 0.2% | Exited by Q1 2026 | – |
| EEM Ishares Msci Emerging Markets Etf - US ETP | Q2 2006 | 3 of 134 | 0.4% | Held at last filing, Q2 2026 | +119% |
| WHR Whirlpool Corp - US | Q2 2006 | 6 of 139 | 0.3% | Held at last filing, Q2 2026 | −52% |
| BIDU Baidu Inc - US ADR | Q3 2006 | 3 of 231 | 1.1% | Exited by Q2 2026 | +1173% |
| HO1 Hologic Inc - US | Q3 2006 | 13 of 167 | 0.3% | Exited by Q2 2026 | – |
| XLK State Street Technology Select Sector SPDR ETF - U | Q4 2006 | 2 of 96 | 0.9% | Held at last filing, Q2 2026 | +1538% |
| NRG Nrg Energy Inc - US | Q4 2006 | 3 of 211 | 0.6% | Held at last filing, Q2 2026 | +422% |
| IYR Ishares U.S. Real Estate Etf - US ETP | Q4 2006 | 5 of 98 | 0.03% | Held at last filing, Q2 2026 | +23% |
| MSFT Microsoft Corp - US | Q4 2006 | 5 of 374 | 0.4% | Held at last filing, Q2 2026 | +1149% |
| MA Mastercard Inc - US | Q4 2006 | 8 of 263 | 0.1% | Held at last filing, Q2 2026 | +5115% |
| IWM Ishares Russell 2000 Etf - US ETP | Q4 2006 | 11 of 233 | 2.3% | Held at last filing, Q2 2026 | +285% |
| XLY State Street Consumer Discretionary Select Sector | Q1 2007 | 1 of 92 | 0.03% | Held at last filing, Q2 2026 | +517% |
| HSY Hershey Co/The - US | Q1 2007 | 3 of 125 | 0.05% | Exited by Q2 2026 | +280% |
| T At&T Inc - US | Q1 2007 | 6 of 217 | 0.6% | Exited by Q2 2026 | −2.7% |
| UNH Unitedhealth Group Inc - US | Q1 2007 | 7 of 299 | 1.2% | Held at last filing, Q2 2026 | +685% |
| CSX Csx Corp - US | Q2 2007 | 5 of 182 | 2.1% | Exited by Q2 2025 | +488% |
| CME Cme Group Inc - US | Q3 2007 | 2 of 161 | 0.09% | Held at last filing, Q2 2026 | +88% |
| ETR Entergy Corp - US | Q4 2007 | 1 of 129 | 1.9% | Exited by Q3 2025 | +39% |
| XLB State Street Materials Select Sector SPDR ETF - US | Q4 2007 | 1 of 100 | 0.1% | Held at last filing, Q2 2026 | +144% |
| IVZ Invesco Ltd - US | Q1 2008 | 2 of 109 | 1.8% | Held at last filing, Q2 2026 | +8.3% |
| XLV State Street Health Care Select Sector SPDR ETF - | Q2 2008 | 1 of 137 | 0.1% | Held at last filing, Q2 2026 | +419% |
| FXI Ishares China Large-Cap Etf - US ETP | Q3 2008 | 2 of 135 | 0.9% | Held at last filing, Q2 2026 | −8.4% |
| GLD Spdr Gold Shares - US ETP | Q3 2008 | 10 of 191 | 0.4% | Held at last filing, Q2 2026 | +333% |
| HYG Ishares Iboxx High Yield Corporate Bond Etf - US E | Q4 2008 | 2 of 148 | 0.2% | Exited by Q2 2026 | +4.7% |
| STT State Street Corp - US | Q4 2008 | 3 of 139 | 4.2% | Exited by Q2 2026 | +222% |
| BFH Bread Financial Holdings Inc - US | Q1 2009 | 8 of 133 | 0.3% | Exited by Q1 2026 | +151% |
| PM Philip Morris International Inc - US | Q1 2009 | 13 of 169 | 0.6% | Exited by Q4 2025 | +356% |
| V Visa Inc - US | Q1 2009 | 29 of 284 | 0.09% | Exited by Q2 2026 | +2074% |
| TSS Total System Services Inc. | Q2 2009 | 2 of 78 | 0.06% | Exited by Q3 2019 | – |
| DRI Darden Restaurants Inc - US | Q2 2009 | 4 of 141 | 0.09% | Exited by Q2 2026 | +565% |
| GPN Global Payments Inc - US | Q2 2009 | 6 of 189 | 0.2% | Exited by Q3 2025 | +327% |
| ZBH Zimmer Biomet Holdings Inc - US | Q2 2009 | 8 of 144 | 0.2% | Held at last filing, Q2 2026 | +108% |
| MHK Mohawk Industries Inc - US | Q2 2009 | 10 of 173 | 0.2% | Exited by Q2 2026 | +176% |
| PAYX Paychex Inc - US | Q3 2009 | 3 of 126 | 0.3% | Exited by Q4 2025 | +336% |
| MAN Manpowergroup Inc - US | Q4 2009 | 3 of 99 | 0.4% | Exited by Q1 2025 | +5.8% |
| MRK Merck & Co Inc - US | Q4 2009 | 4 of 195 | 0.2% | Exited by Q4 2025 | +141% |
| JNJ Johnson & Johnson - US | Q4 2009 | 7 of 169 | 0.6% | Exited by Q1 2025 | +125% |
| DGX Quest Diagnostics Inc - US | Q1 2010 | 6 of 132 | 0.1% | Exited by Q2 2026 | +236% |
| SLV Ishares Silver Trust - US ETP | Q2 2010 | 1 of 114 | 1.2% | Held at last filing, Q2 2026 | +194% |
| USO United States Oil Fund LP | Q2 2010 | 2 of 77 | 3.4% | Exited by Q4 2010 | +2.6% |
| IR Ingersoll Rand Inc - US | Q2 2010 | 4 of 131 | 0.2% | Held at last filing, Q2 2026 | – |
| ITW Illinois Tool Works Inc - US | Q2 2010 | 5 of 121 | 0.5% | Exited by Q2 2026 | +531% |
| PFE Pfizer Inc - US | Q2 2010 | 6 of 208 | 1.9% | Held at last filing, Q2 2026 | +78% |
| DHR Danaher Corp - US | Q2 2010 | 10 of 235 | 0.3% | Held at last filing, Q2 2026 | +663% |
| ADP Automatic Data Processing Inc - US | Q4 2010 | 9 of 148 | 0.04% | Exited by Q2 2026 | +400% |
| HCA Hca Healthcare Inc - US | Q1 2011 | 8 of 204 | 0.6% | Exited by Q1 2025 | +786% |
| XRT State Street SPDR S&P Retail ETF - US ETP | Q2 2011 | 1 of 77 | 2.2% | Exited by Q2 2026 | +202% |
| GPK Graphic Packaging Holding Co - US | Q2 2011 | 7 of 131 | 0.08% | Held at last filing, Q2 2026 | +94% |
| AIG American International Group Inc - US | Q2 2011 | 10 of 155 | 0.01% | Held at last filing, Q2 2026 | +154% |
| LII Lennox International Inc - US | Q3 2011 | 5 of 119 | 0.03% | Held at last filing, Q2 2026 | +2122% |
| UNP Union Pacific Corp - US | Q3 2011 | 15 of 211 | 0.1% | Exited by Q2 2026 | +494% |
| MTD Mettler-Toledo International Inc - US | Q4 2011 | 5 of 128 | 0.04% | Held at last filing, Q2 2026 | +765% |
| TSCO Tractor Supply Co - US | Q2 2012 | 11 of 148 | 0.01% | Exited by Q1 2024 | +418% |
| POST Post Holdings Inc - US | Q3 2012 | 6 of 138 | 0.2% | Held at last filing, Q2 2026 | +349% |
| META Meta Platforms Inc - US | Q3 2012 | 31 of 384 | 0.1% | Held at last filing, Q2 2026 | +2501% |
| ABBV Abbvie Inc - US | Q4 2012 | 2 of 201 | 0.3% | Exited by Q2 2026 | +537% |
| WDAY Workday Inc - US | Q4 2012 | 2 of 263 | 0.4% | Held at last filing, Q2 2026 | +125% |
| ZTS Zoetis Inc - US | Q1 2013 | 1 of 178 | 1.1% | Held at last filing, Q2 2026 | +115% |
| PRKS United Parks & Resorts Inc - US | Q2 2013 | 7 of 152 | 0.6% | Held at last filing, Q2 2026 | +36% |
| C Citigroup Inc - US | Q2 2013 | 15 of 215 | 0.02% | Held at last filing, Q2 2026 | +192% |
| LQD Ishares Iboxx Investment Grade Corporate Bond Etf | Q2 2014 | 2 of 101 | 2.4% | Held at last filing, Q2 2026 | −8.5% |
| JD Jd.Com Inc - US ADR | Q2 2014 | 13 of 233 | 0.02% | Held at last filing, Q2 2026 | −11% |
| BABA Alibaba Group Holding Ltd - US ADR | Q3 2014 | 28 of 377 | 2.6% | Held at last filing, Q2 2026 | +8.0% |
| ELV Elevance Health Inc - US | Q4 2014 | 9 of 227 | 0.1% | Exited by Q2 2026 | +133% |
| TRU Transunion - US | Q2 2015 | 2 of 157 | 0.3% | Exited by Q4 2024 | +317% |
| PAYC Paycom Software Inc - US | Q2 2015 | 5 of 160 | 0.05% | Held at last filing, Q2 2026 | +268% |
| GOOGL Alphabet, Inc. | Q3 2015 | 6 of 375 | 1.1% | Held at last filing, Q2 2026 | +1020% |
| JCI Johnson Controls International Plc - US | Q3 2016 | 8 of 173 | 1.0% | Held at last filing, Q2 2026 | +214% |
| IBB Ishares Biotechnology Etf - US ETP | Q4 2016 | 12 of 120 | 1.1% | Held at last filing, Q2 2026 | +115% |
| CVSA Adtalem Global Education Inc - US | Q2 2017 | 4 of 97 | 1.1% | Exited by Q4 2025 | +307% |
| SOXX Ishares Semiconductor Etf - US ETP | Q4 2017 | 2 of 88 | 0.2% | Exited by Q2 2026 | +481% |
| TIP Ishares Tips Bond Etf - US ETP | Q4 2017 | 4 of 51 | 0.3% | Exited by Q1 2024 | −5.8% |
| AI C3.Ai Inc - US | Q4 2020 | 1 of 109 | 3.0% | Held at last filing, Q2 2026 | −93% |
| ABNB Airbnb Inc - US | Q4 2020 | 7 of 253 | 1.5% | Exited by Q1 2026 | −7.5% |
| DOCN Digitalocean Holdings Inc - US | Q1 2021 | 6 of 175 | 0.4% | Exited by Q1 2026 | +14% |
| SMH Vaneck Semiconductor Etf - US ETP | Q1 2021 | 6 of 112 | 1.1% | Held at last filing, Q2 2026 | +439% |
Concentration and tenure
- 6.5%
- Median largest position, all quarters The largest single position as a share of the reported equity book.
- 31.5%
- Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
- Concentrated
- Style, by median largest position
- 2
- Median completed holding, quarters