Tudor Investment Corp ET AL 13F holdings, Q2 2024
Tudor Investment Corp ET AL disclosed 1452 US equity positions worth $8.9bn in its Q2 2024 13F filing. Its largest position is SPY at 2.8% of the reported book, followed by AAPL and BMY. Versus Q1 2024 it opened 531 new positions, added to 471, reduced 393 and exited 484.
- $8.9bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 1,452
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 2.8%
- Largest position The largest single position as a share of the reported equity book.
- 10.2%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 297
- 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 2024: 531 new, 471 added, 393 reduced, 484 exited
| SPY SPDR S&P 500 ETF Trust | 2.8% | +100% | added |
| AAPL APPLE INC | 1.1% | +46% | added |
| BMY BRISTOL-MYERS SQUIBB CO | 0.9% | – | new |
| MSFT MICROSOFT CORP | 0.9% | +4903% | added |
| 0C3 ENDEAVOR GROUP HLDGS INC | 0.9% | +473% | added |
| EL LAUDER ESTEE COS INC | 0.7% | +164% | added |
| V VISA INC | 0.7% | +6942% | added |
| AMZN AMAZON COM INC | 0.7% | +28% | added |
| UNH UNITEDHEALTH GROUP INC | 0.7% | −11% | reduced |
| CRM SALESFORCE INC | 0.7% | +35% | added |
| QCOM QUALCOMM INC | 0.6% | +444% | added |
| AIG American International Group | 0.6% | +214% | added |
| EQIX EQUINIX INC | 0.6% | +88% | added |
| NWLIEUR NATIONAL WESTN LIFE GROUP IN | 0.6% | +1850% | added |
| META META PLATFORMS INC | 0.6% | −6.3% | reduced |
| DIS DISNEY WALT CO | 0.6% | +2698% | added |
| PSA PUBLIC STORAGE | 0.6% | +994% | added |
| ADBE ADOBE INC | 0.6% | +224% | added |
| DT DYNATRACE INC | 0.6% | +7.2% | added |
| AON AON PLC | 0.5% | +14494% | added |
| WELL WELLTOWER INC | 0.5% | +1046% | added |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.5% | +106992% | added |
| APTV APTIV PLC | 0.5% | +359% | added |
| VRT VERTIV HOLDINGS CO | 0.5% | +64% | added |
| TDG TRANSDIGM GROUP INC | 0.5% | +6.5% | added |
| COP CONOCOPHILLIPS | 0.5% | – | new |
| HWM HOWMET AEROSPACE INC | 0.5% | – | new |
| TLT ISHARES TR | 0.5% | −25% | reduced |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 0.5% | +52% | added |
| IQV IQVIA HLDGS INC | 0.5% | +76% | added |
| XLE SELECT SECTOR SPDR TR | 0.5% | +144% | added |
| AKX ANSYS INC | 0.4% | +342% | added |
| ETN EATON CORP PLC | 0.4% | +876% | added |
| FCX FREEPORT MCMORAN INC | 0.4% | +19% | added |
| UPS UNITED PARCEL SERVICE INC | 0.4% | +323% | added |
| APP APPLOVIN CORP | 0.4% | +270% | added |
| PEP PEPSICO INC | 0.4% | – | new |
| BDX BECTON DICKINSON & CO | 0.4% | +32% | added |
| NOC NORTHROP GRUMMAN CORP | 0.4% | +336% | added |
| GILD GILEAD SCIENCES INC | 0.4% | +68% | added |
| ADSK AUTODESK INC | 0.4% | +234% | added |
| ITW ILLINOIS TOOL WKS INC | 0.4% | +53% | added |
| ONTO ONTO INNOVATION INC | 0.4% | +88% | added |
| NVDA NVIDIA CORPORATION | 0.4% | +853% | added |
| PYPL PAYPAL HLDGS INC | 0.4% | −35% | reduced |
| BEN FRANKLIN RESOURCES INC | 0.4% | +187% | added |
| DECK DECKERS OUTDOOR CORP | 0.4% | +333% | added |
| EPAM EPAM SYS INC | 0.4% | +686% | added |
| TMO THERMO FISHER SCIENTIFIC INC | 0.4% | – | new |
| SYY SYSCO CORP | 0.3% | +2604% | added |
Exited since Q1 2024
| PXDEUR PIONEER NAT RES CO | 3.4% | $277m |
| TCN1EUR TRICON RESIDENTIAL INC | 0.7% | $55.8m |
| AMGN AMGEN INC | 0.6% | $46.7m |
| DHR DANAHER CORP DEL | 0.5% | $41.9m |
| CCI CROWN CASTLE INC | 0.4% | $31.7m |
| AMD ADVANCED MICRO DEVICES INC | 0.4% | $30.8m |
| APD AIR PRODUCTS AND CHEMICALS I | 0.4% | $29.9m |
| ARES ARES MANAGEMENT CORPORATION | 0.4% | $29.6m |
| NDAQ NASDAQ INC | 0.4% | $29.4m |
| KMI KINDER MORGAN INC DEL | 0.4% | $29.2m |
| ODFL OLD DOMINION FREIGHT LINE IN | 0.3% | $26.6m |
| FERGUSON PLC NEW no ticker | 0.3% | $26.1m |
| NEM NEWMONT CORP | 0.3% | $23.3m |
| HCA HCA HEALTHCARE INC | 0.3% | $22.8m |
| PLD PROLOGIS INC. | 0.3% | $21.1m |
| CHECK POINT SOFTWARE TECH LT no ticker | 0.3% | $20.8m |
| IWM ISHARES TR | 0.2% | $20.1m |
| CLF CLEVELAND CLIFFS INC | 0.2% | $19.1m |
| WHR WHIRLPOOL CORP | 0.2% | $18.8m |
| QQQ INVESCO QQQ TR | 0.2% | $18.5m |
| CNP CENTERPOINT ENERGY INC | 0.2% | $18.2m |
| HR HEALTHCARE RLTY TR | 0.2% | $17.5m |
| EFX EQUIFAX INC | 0.2% | $17.5m |
| ORI OLD REP INTL CORP | 0.2% | $17.4m |
| BKR BAKER HUGHES COMPANY | 0.2% | $17.4m |
| MRVL MARVELL TECHNOLOGY INC | 0.2% | $16.9m |
| AWK AMERICAN WTR WKS CO INC NEW | 0.2% | $15.2m |
| ROK ROCKWELL AUTOMATION INC | 0.2% | $14.1m |
| COHR COHERENT CORP | 0.2% | $14.1m |
| SAIA SAIA INC | 0.2% | $14.1m |
| KLAC KLA CORP | 0.2% | $13.8m |
| GTLB GITLAB INC | 0.2% | $13.0m |
| CRUS CIRRUS LOGIC INC | 0.2% | $12.9m |
| KIM KIMCO RLTY CORP | 0.2% | $12.6m |
| ALAB ASTERA LABS INC | 0.1% | $12.2m |
| AMR ALPHA METALLURGICAL RESOUR I | 0.1% | $11.9m |
| MCK MCKESSON CORP | 0.1% | $11.8m |
| EG EVEREST GROUP LTD | 0.1% | $11.6m |
| SNPS SYNOPSYS INC | 0.1% | $11.6m |
| IBN ICICI BANK LIMITED | 0.1% | $11.6m |
| RIVN RIVIAN AUTOMOTIVE INC | 0.1% | $11.0m |
| ALGN ALIGN TECHNOLOGY INC | 0.1% | $10.8m |
| T AT&T INC | 0.1% | $10.7m |
| AIRCUSD APARTMENT INCOME REIT CORP | 0.1% | $10.7m |
| CCK CROWN HLDGS INC | 0.1% | $10.3m |
| VRTX VERTEX PHARMACEUTICALS INC | 0.1% | $9.8m |
| NEOGAMES S A no ticker | 0.1% | $9.5m |
| BKNG BOOKING HOLDINGS INC | 0.1% | $9.4m |
| ZION ZIONS BANCORPORATION NATL AS | 0.1% | $9.3m |
| SPGI S&P GLOBAL INC | 0.1% | $9.1m |
| PTEN PATTERSON-UTI ENERGY INC | 0.1% | $8.9m |
| TTD THE TRADE DESK INC | 0.1% | $8.4m |
| COR CENCORA INC | 0.10% | $8.1m |
| RRX REGAL REXNORD CORPORATION | 0.10% | $8.1m |
| ORCL ORACLE CORP | 0.10% | $8.0m |
| EWC ISHARES INC | 0.09% | $7.7m |
| UFPI UFP INDUSTRIES INC | 0.09% | $7.5m |
| QRVO QORVO INC | 0.09% | $7.4m |
| SONO SONOS INC | 0.09% | $7.2m |
| PLAY DAVE & BUSTERS ENTMT INC | 0.09% | $7.2m |
| EFV ISHARES TR | 0.09% | $7.1m |
| ASAN ASANA INC | 0.09% | $7.0m |
| GGG GRACO INC | 0.08% | $6.8m |
| RHP RYMAN HOSPITALITY PPTYS INC | 0.08% | $6.6m |
| NVO NOVO-NORDISK A S | 0.08% | $6.6m |
| INFA1EUR INFORMATICA INC | 0.08% | $6.5m |
| VTRS VIATRIS INC | 0.08% | $6.5m |
| MOR2 MORPHOSYS AG | 0.08% | $6.2m |
| WMS ADVANCED DRAIN SYS INC DEL | 0.08% | $6.2m |
| CSCO CISCO SYS INC | 0.07% | $6.1m |
| RHI ROBERT HALF INC. | 0.07% | $6.1m |
| COTY COTY INC | 0.07% | $6.1m |
| 7SU SUMMIT MATLS INC | 0.07% | $6.0m |
| EEFT EURONET WORLDWIDE INC | 0.07% | $5.9m |
| XLC SELECT SECTOR SPDR TR | 0.07% | $5.8m |
| MHK MOHAWK INDS INC | 0.07% | $5.8m |
| BECNUSD BEACON ROOFING SUPPLY INC | 0.07% | $5.7m |
| FUL FULLER H B CO | 0.07% | $5.7m |
| BRSL BRIGHTSTAR LOTTERY PLC | 0.07% | $5.7m |
| IRTC IRHYTHM HOLDINGS INC | 0.07% | $5.6m |
| OSCR OSCAR HEALTH INC | 0.07% | $5.6m |
| FSK FS KKR CAP CORP | 0.07% | $5.6m |
| XIFR XPLR INFRASTRUCTURE LP | 0.07% | $5.5m |
| DAL DELTA AIR LINES INC | 0.07% | $5.5m |
| CBU COMMUNITY FINANCIAL SYSTEM I | 0.07% | $5.5m |
| FLS FLOWSERVE CORP | 0.07% | $5.4m |
| UEC URANIUM ENERGY CORP | 0.07% | $5.3m |
| WSC WILLSCOT HLDGS CORP | 0.06% | $5.3m |
| SFM SPROUTS FMRS MKT INC | 0.06% | $5.2m |
| AMKR AMKOR TECHNOLOGY INC | 0.06% | $5.0m |
| BXP BXP INC | 0.06% | $4.9m |
| LIBERTY MEDIA CORP DEL no ticker | 0.06% | $4.8m |
| GPRE GREEN PLAINS INC | 0.06% | $4.7m |
| PENG PENGUIN SOLUTIONS INC | 0.05% | $4.5m |
| OXM OXFORD INDS INC | 0.05% | $4.4m |
| CHTR CHARTER COMMUNICATIONS INC | 0.05% | $4.4m |
| VECO VEECO INSTRS INC DEL | 0.05% | $4.3m |
| ZS ZSCALER INC | 0.05% | $4.3m |
| CGNX COGNEX CORP | 0.05% | $4.2m |
| ICUI ICU MED INC | 0.05% | $4.0m |
| CZR CAESARS ENTERTAINMENT INC NE | 0.05% | $4.0m |
| CALY CALLAWAY GOLF CO | 0.05% | $3.9m |
| ENS ENERSYS | 0.05% | $3.9m |
| CRC CALIFORNIA RES CORP | 0.05% | $3.9m |
| QIAGEN NV no ticker | 0.05% | $3.9m |
| APY1EUR CHAMPIONX CORPORATION | 0.05% | $3.8m |
| SHAK SHAKE SHACK INC | 0.05% | $3.8m |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.04% | $3.7m |
| BANK OF N T BUTTERFIELD & SO no ticker | 0.04% | $3.7m |
| ACVA ACV AUCTIONS INC | 0.04% | $3.6m |
| LHX L3HARRIS TECHNOLOGIES INC | 0.04% | $3.6m |
| WRKUSD WESTROCK CO | 0.04% | $3.6m |
| DINO HF SINCLAIR CORP | 0.04% | $3.6m |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | 0.04% | $3.6m |
| FULT FULTON FINL CORP PA | 0.04% | $3.5m |
| BORR BORR DRILLING LTD | 0.04% | $3.5m |
| SIGI SELECTIVE INS GROUP INC | 0.04% | $3.5m |
| AIR AAR CORP | 0.04% | $3.5m |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 0.04% | $3.3m |
| VVV VALVOLINE INC | 0.04% | $3.3m |
| MAIN MAIN STREET CAPITAL CORP | 0.04% | $3.2m |
| ERFGBP ENERPLUS CORP | 0.04% | $3.2m |
| GJB STEELCASE INC | 0.04% | $3.1m |
| INTC INTEL CORP | 0.04% | $3.1m |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.04% | $3.1m |
| NSA* NATIONAL STORAGE AFFILIATES | 0.04% | $3.1m |
| GRBK GREEN BRICK PARTNERS INC | 0.04% | $3.0m |
| EWT ISHARES INC | 0.04% | $2.9m |
| PLTR PALANTIR TECHNOLOGIES INC | 0.04% | $2.9m |
| EEMV ISHARES INC | 0.04% | $2.9m |
| YELP YELP INC | 0.04% | $2.9m |
| ODD ODDITY TECH LTD | 0.04% | $2.9m |
| CLDX CELLDEX THERAPEUTICS INC NEW | 0.03% | $2.8m |
| IMVT IMMUNOVANT INC | 0.03% | $2.8m |
| PTVEUSD PACTIV EVERGREEN INC | 0.03% | $2.8m |
| ZGN ERMENEGILDO ZEGNA N V | 0.03% | $2.8m |
| HTGC HERCULES CAPITAL INC | 0.03% | $2.7m |
| SNDR SCHNEIDER NATIONAL INC | 0.03% | $2.7m |
| MMM 3M CO | 0.03% | $2.7m |
| LI LI AUTO INC | 0.03% | $2.7m |
| FLNG FLEX LNG LTD | 0.03% | $2.7m |
| BXMT BLACKSTONE MTG TR INC | 0.03% | $2.6m |
| HHH HOWARD HUGHES HOLDINGS INC | 0.03% | $2.5m |
| LYONDELLBASELL INDUSTRIES NV no ticker | 0.03% | $2.5m |
| SUI SUN CMNTYS INC | 0.03% | $2.5m |
| VSS VANGUARD INTL EQUITY INDEX F | 0.03% | $2.5m |
| AXP AMERICAN EXPRESS CO | 0.03% | $2.4m |
| LEG LEGGETT & PLATT INC | 0.03% | $2.4m |
| LEA LEAR CORP | 0.03% | $2.4m |
| UTI UNIVERSAL TECHNICAL INST INC | 0.03% | $2.4m |
| RUN SUNRUN INC | 0.03% | $2.3m |
| AWI ARMSTRONG WORLD INDS INC NEW | 0.03% | $2.3m |
| FOR FORESTAR GROUP INC | 0.03% | $2.3m |
| AXIS CAP HLDGS LTD no ticker | 0.03% | $2.3m |
| JLL JONES LANG LASALLE INC | 0.03% | $2.3m |
| TRIP TRIPADVISOR INC | 0.03% | $2.2m |
| ESTC ELASTIC N V | 0.03% | $2.2m |
| LF2 PACIFIC PREMIER BANCORP | 0.03% | $2.2m |
| MAA MID-AMER APT CMNTYS INC | 0.03% | $2.2m |
| PUMP PROPETRO HLDG CORP | 0.03% | $2.2m |
| AGO ASSURED GUARANTY LTD | 0.03% | $2.2m |
| LZ LEGALZOOM COM INC | 0.03% | $2.1m |
| HP5A EQUITY COMWLTH | 0.03% | $2.1m |
| WAL WESTERN ALLIANCE BANCORP | 0.03% | $2.1m |
| VICR VICOR CORP | 0.03% | $2.1m |
| CLVT CLARIVATE PLC | 0.03% | $2.1m |
| EWU ISHARES TR | 0.03% | $2.0m |
| JBI JANUS INTERNATIONAL GROUP IN | 0.03% | $2.0m |
| PERIMETER SOLUTIONS SA no ticker | 0.03% | $2.0m |
| ARQT ARCUTIS BIOTHERAPEUTICS INC | 0.02% | $2.0m |
| PCG PG&E CORP | 0.02% | $2.0m |
| HIRERIGHT HOLDINGS CORPORATI no ticker | 0.02% | $2.0m |
| HLIO HELIOS TECHNOLOGIES INC | 0.02% | $2.0m |
| NVLSEUR ALPINE IMMUNE SCIENCES INC | 0.02% | $2.0m |
| STRL STERLING INFRASTRUCTURE INC | 0.02% | $2.0m |
| ARWR ARROWHEAD PHARMACEUTICALS IN | 0.02% | $2.0m |
| BLDR BUILDERS FIRSTSOURCE INC | 0.02% | $2.0m |
| TRWHUSD BALLYS CORPORATION | 0.02% | $2.0m |
| GO GROCERY OUTLET HLDG CORP | 0.02% | $1.9m |
| KYMR KYMERA THERAPEUTICS INC | 0.02% | $1.9m |
| NARIUSD INARI MED INC | 0.02% | $1.8m |
| SPXC SPX TECHNOLOGIES INC | 0.02% | $1.8m |
| G2C EVERI HLDGS INC | 0.02% | $1.8m |
| AVNT AVIENT CORPORATION | 0.02% | $1.8m |
| AHCO ADAPTHEALTH CORP | 0.02% | $1.8m |
| OGE OGE ENERGY CORP | 0.02% | $1.8m |
| RVTY REVVITY INC | 0.02% | $1.8m |
| XPEL XPEL INC | 0.02% | $1.7m |
| EFAV ISHARES TR | 0.02% | $1.7m |
| PMT PENNYMAC MTG INVT TR | 0.02% | $1.7m |
| NDSN NORDSON CORP | 0.02% | $1.7m |
| NFE NEW FORTRESS ENERGY INC | 0.02% | $1.7m |
| HWC HANCOCK WHITNEY CORPORATION | 0.02% | $1.7m |
| TMCI TREACE MED CONCEPTS INC | 0.02% | $1.7m |
| BLMN BLOOMIN BRANDS INC | 0.02% | $1.7m |
| VERA VERA THERAPEUTICS INC | 0.02% | $1.6m |
| SMPL SIMPLY GOOD FOODS CO | 0.02% | $1.6m |
| LESLIES INC no ticker | 0.02% | $1.6m |
| NGG NATIONAL GRID PLC | 0.02% | $1.5m |
| LCII LCI INDS | 0.02% | $1.5m |
| ENR ENERGIZER HLDGS INC NEW | 0.02% | $1.5m |
| UNP UNION PACIFIC CORP | 0.02% | $1.5m |
| ENTG ENTEGRIS INC | 0.02% | $1.5m |
| CRSP CRISPR THERAPEUTICS AG | 0.02% | $1.5m |
| RYN RAYONIER INC | 0.02% | $1.5m |
| EWL ISHARES INC | 0.02% | $1.4m |
| EFA ISHARES TR | 0.02% | $1.4m |
| RPM RPM INTL INC | 0.02% | $1.4m |
| MUFG MITSUBISHI UFJ FINL GROUP IN | 0.02% | $1.4m |
| SYK STRYKER CORPORATION | 0.02% | $1.4m |
| SRCLEUR STERICYCLE INC | 0.02% | $1.4m |
| USNA USANA HEALTH SCIENCES INC | 0.02% | $1.4m |
| EVLV EVOLV TECHNOLOGIES HLDNGS IN | 0.02% | $1.3m |
| FNAUSD PARAGON 28 INC | 0.02% | $1.3m |
| OIH VANECK ETF TRUST | 0.02% | $1.3m |
| WKC WORLD KINECT CORPORATION | 0.02% | $1.3m |
| PCT PURECYCLE TECHNOLOGIES INC | 0.02% | $1.3m |
| TECH BIO-TECHNE CORP | 0.02% | $1.3m |
| ASIX ADVANSIX INC | 0.01% | $1.2m |
| CSX CSX CORP | 0.01% | $1.2m |
| PLOW DOUGLAS DYNAMICS INC | 0.01% | $1.2m |
| TTMI TTM TECHNOLOGIES INC | 0.01% | $1.2m |
| ASO ACADEMY SPORTS & OUTDOORS IN | 0.01% | $1.2m |
| BANR BANNER CORP | 0.01% | $1.2m |
| ESTA ESTABLISHMENT LABS HLDGS INC | 0.01% | $1.2m |
| ACHC ACADIA HEALTHCARE COMPANY IN | 0.01% | $1.2m |
| MSGE MADISON SQUARE GARDEN ENTMT | 0.01% | $1.2m |
| ASH ASHLAND INC | 0.01% | $1.2m |
| DIN DINE BRANDS GLOBAL INC | 0.01% | $1.2m |
| TWST TWIST BIOSCIENCE CORP | 0.01% | $1.2m |
| MSA MSA SAFETY INC | 0.01% | $1.2m |
| CION CION INVT CORP | 0.01% | $1.1m |
| IPGP IPG PHOTONICS CORP | 0.01% | $1.1m |
| PACB PACIFIC BIOSCIENCES CALIF IN | 0.01% | $1.1m |
| BDC BELDEN INC | 0.01% | $1.1m |
| XRT SPDR SERIES TRUST | 0.01% | $1.1m |
| GEF GREIF INC | 0.01% | $1.1m |
| PDS PRECISION DRILLING CORP | 0.01% | $1.0m |
| AGIO AGIOS PHARMACEUTICALS INC | 0.01% | $1.0m |
| ADAM ADAMAS TRUST INC. | 0.01% | $1.0m |
| OSPN ONESPAN INC | 0.01% | $1.0m |
| AIQ GLOBAL X FDS | 0.01% | $1.0m |
| FOXF FOX FACTORY HLDG CORP | 0.01% | $1.0m |
| BKU BANKUNITED INC | 0.01% | $1.0m |
| EYE NATIONAL VISION HLDGS INC | 0.01% | $1.0m |
| LAUR LAUREATE EDUCATION INC | 0.01% | $1.0m |
| PRA PROASSURANCE CORP | 0.01% | $992k |
| BOX BOX INC | 0.01% | $988k |
| NICE NICE LTD | 0.01% | $982k |
| NORDIC AMERICAN TANKERS LIMI no ticker | 0.01% | $982k |
| IRDM IRIDIUM COMMUNICATIONS INC | 0.01% | $979k |
| HN9 HANESBRANDS INC | 0.01% | $976k |
| TT TRANE TECHNOLOGIES PLC | 0.01% | $969k |
| HRB BLOCK H & R INC | 0.01% | $968k |
| MDY STATE STR SPDR S&P MIDCAP 40 | 0.01% | $965k |
| SXC SUNCOKE ENERGY INC | 0.01% | $957k |
| ARDX ARDELYX INC | 0.01% | $939k |
| VGK VANGUARD INTL EQUITY INDEX F | 0.01% | $939k |
| EXLS EXLSERVICE HLDGS INC | 0.01% | $936k |
| DSGR DISTRIBUTION SOLUTIONS GRP I | 0.01% | $935k |
| DOLE DOLE PLC | 0.01% | $928k |
| ADC AGREE RLTY CORP | 0.01% | $913k |
| HCC WARRIOR MET COAL INC | 0.01% | $912k |
| TTC TORO CO | 0.01% | $910k |
| ELME ELME COMMUNITIES | 0.01% | $900k |
| FFBC FIRST FINL BANCORP OH | 0.01% | $899k |
| PR PERMIAN RESOURCES CORP | 0.01% | $895k |
| TXT TEXTRON INC | 0.01% | $881k |
| STLD STEEL DYNAMICS INC | 0.01% | $870k |
| MDGL MADRIGAL PHARMACEUTICALS INC | 0.01% | $870k |
| LULU LULULEMON ATHLETICA INC | 0.01% | $856k |
| IRON DISC MEDICINE INC | 0.01% | $840k |
| REX REX AMERICAN RESOURCES CORP | 0.01% | $837k |
| LDOS LEIDOS HOLDINGS INC | 0.01% | $832k |
| APGE APOGEE THERAPEUTICS INC | 0.01% | $832k |
| EB4 EVENTBRITE INC | 0.01% | $818k |
| BUSD BARNES GROUP INC | 0.01% | $814k |
| WCN WASTE CONNECTIONS INC | 0.01% | $812k |
| MSEX MIDDLESEX WTR CO | 0.01% | $792k |
| MC MOELIS & CO | 0.01% | $790k |
| TK TEEKAY CORPORATION | 0.01% | $788k |
| CMTG CLAROS MTG TR INC | 0.01% | $784k |
| IDA IDACORP INC | 0.01% | $782k |
| CARR CARRIER GLOBAL CORPORATION | 0.01% | $781k |
| UPWK UPWORK INC | 0.01% | $775k |
| JOUT JOHNSON OUTDOORS INC | 0.01% | $773k |
| FRO FRONTLINE PLC | 0.01% | $751k |
| QCRH QCR HLDGS INC | 0.01% | $741k |
| PLCE CHILDRENS PL INC NEW | 0.01% | $737k |
| INFNEUR INFINERA CORP | 0.01% | $735k |
| APPF APPFOLIO INC | 0.01% | $712k |
| KRP KIMBELL RTY PARTNERS LP | 0.01% | $707k |
| ASTE ASTEC INDS INC | 0.01% | $705k |
| FUSION PHARMACEUTICALS INC no ticker | 0.01% | $702k |
| RAMP LIVERAMP HLDGS INC | 0.01% | $686k |
| VRSK VERISK ANALYTICS INC | 0.01% | $686k |
| BBIO BRIDGEBIO PHARMA INC | 0.01% | $685k |
| TARS TARSUS PHARMACEUTICALS INC | 0.01% | $680k |
| PCRX PACIRA BIOSCIENCES INC | 0.01% | $679k |
| LNT ALLIANT ENERGY CORP | 0.01% | $678k |
| OCUL OCULAR THERAPEUTIX INC | 0.01% | $678k |
| GXO GXO LOGISTICS INCORPORATED | 0.01% | $672k |
| JACK JACK IN THE BOX INC | 0.01% | $652k |
| PTGX PROTAGONIST THERAPEUTICS INC | 0.01% | $651k |
| FNKO FUNKO INC | 0.01% | $646k |
| NYCBEUR NEW YORK CMNTY BANCORP INC | 0.01% | $646k |
| RBLX ROBLOX CORP | 0.01% | $636k |
| BTSG BRIGHTSPRING HEALTH SVCS INC | 0.01% | $624k |
| DCPHEUR DECIPHERA PHARMACEUTICALS IN | 0.01% | $622k |
| TWO1GBP TWO HBRS INVT CORP | 0.01% | $621k |
| MSBI MIDLAND STATES BANCORP INC | 0.01% | $620k |
| ALGM ALLEGRO MICROSYSTEMS INC | 0.01% | $616k |
| PFGC PERFORMANCE FOOD GROUP CO | 0.01% | $607k |
| CHDN CHURCHILL DOWNS INC | 0.01% | $602k |
| FIVERR INTL LTD no ticker | 0.01% | $594k |
| POWERSCHOOL HOLDINGS INC no ticker | 0.01% | $593k |
| S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.01% | $593k |
| BF/B BROWN FORMAN CORP | 0.01% | $591k |
| NBR NABORS INDUSTRIES LTD | 0.01% | $591k |
| RYTM RHYTHM PHARMACEUTICALS INC | 0.01% | $579k |
| VNDA VANDA PHARMACEUTICALS INC | 0.01% | $571k |
| SU6 SURMODICS INC | 0.01% | $570k |
| ATRO ASTRONICS CORP | 0.01% | $569k |
| STHO STAR HLDGS | 0.01% | $565k |
| IRWD IRONWOOD PHARMACEUTICALS INC | 0.01% | $560k |
| ZNTL ZENTALIS PHARMACEUTICALS INC | 0.01% | $556k |
| ETNBGBP 89BIO INC | 0.01% | $554k |
| PAX PATRIA INVESTMENTS LIMITED | 0.01% | $541k |
| SHOO MADDEN STEVEN LTD | 0.01% | $537k |
| HVT HAVERTY FURNITURE COS INC | 0.01% | $525k |
| CHCO CITY HLDG CO | 0.01% | $524k |
| AI C3 AI INC | 0.01% | $519k |
| FICO FAIR ISAAC CORP | 0.01% | $519k |
| THE AARONS COMPANY INC no ticker | 0.01% | $510k |
| LOB LIVE OAK BANCSHARES INC | 0.01% | $501k |
| SCZ ISHARES TR | 0.01% | $499k |
| CPB THE CAMPBELLS COMPANY | 0.01% | $497k |
| POST POST HLDGS INC | 0.01% | $496k |
| CNNE CANNAE HLDGS INC | 0.01% | $493k |
| HFWA HERITAGE FINL CORP WASH | 0.01% | $493k |
| PGC PEAPACK-GLADSTONE FINL CORP | 0.01% | $491k |
| TASTUSD CARROLS RESTAURANT GROUP INC | 0.01% | $472k |
| LMAT LEMAITRE VASCULAR INC | 0.01% | $469k |
| RDDT REDDIT INC | 0.01% | $469k |
| UHT UNIVERSAL HEALTH RLTY INCOME | 0.01% | $465k |
| MEDP MEDPACE HLDGS INC | 0.01% | $462k |
| VMI VALMONT INDS INC | 0.01% | $460k |
| EIG EMPLOYERS HLDGS INC | 0.01% | $459k |
| EYPT EYEPOINT INC | 0.01% | $456k |
| EBF ENNIS INC | 0.01% | $449k |
| MSGS MADISON SQUARE GRDN SPRT COR | 0.01% | $448k |
| OGN ORGANON & CO | 0.01% | $447k |
| CLVT 0 Pfd no ticker | 0.01% | $446k |
| UCB UNITED CMNTY BKS BLAIRSVLE G | 0.01% | $442k |
| BIGGQ BIG LOTS INC | 0.01% | $442k |
| NRDY NERDY INC | 0.01% | $437k |
| LICYUSD LI-CYCLE HOLDINGS CORP | 0.01% | $433k |
| PRME PRIME MEDICINE INC | 0.01% | $429k |
| WPM WHEATON PRECIOUS METALS CORP | 0.01% | $427k |
| EWA ISHARES INC | 0.01% | $415k |
| GTX GARRETT MOTION INC | 0.01% | $412k |
| AGG ISHARES TR | 0.01% | $412k |
| EMB ISHARES TR | 0.01% | $411k |
| TNGX TANGO THERAPEUTICS INC | 0.0% | $404k |
| NCMI NATIONAL CINEMEDIA INC | 0.0% | $403k |
| STLA STELLANTIS N.V | 0.0% | $399k |
| EFSC ENTERPRISE FINL SVCS CORP | 0.0% | $397k |
| MODVQ MODIVCARE INC | 0.0% | $391k |
| PTC PTC INC | 0.0% | $390k |
| COUR COURSERA INC | 0.0% | $389k |
| ALC ALCON INC | 0.0% | $389k |
| ZUMZ ZUMIEZ INC | 0.0% | $379k |
| NVS NOVARTIS AG | 0.0% | $375k |
| TCBI TEXAS CAP BANCSHARES INC | 0.0% | $371k |
| PKX POSCO HOLDINGS INC | 0.0% | $370k |
| NOA NORTH AMERN CONSTR GROUP LTD | 0.0% | $365k |
| CABA CABALETTA BIO INC | 0.0% | $364k |
| ROL ROLLINS INC | 0.0% | $361k |
| DEUTSCHE BK AG no ticker | 0.0% | $353k |
| BMRC BANK OF MARIN BANCORP | 0.0% | $350k |
| SGML SIGMA LITHIUM CORPORATION | 0.0% | $348k |
| SFL SFL CORPORATION LTD | 0.0% | $347k |
| EMBJ EMBRAER S.A. | 0.0% | $342k |
| DHT DHT HOLDINGS INC | 0.0% | $339k |
| CALF PACER FDS TR | 0.0% | $331k |
| MBUU MALIBU BOATS INC | 0.0% | $329k |
| PELAGOS INS CAP LTD no ticker | 0.0% | $328k |
| ATO ATMOS ENERGY CORP | 0.0% | $327k |
| EPR EPR PPTYS | 0.0% | $324k |
| CHIMERA INVT CORP no ticker | 0.0% | $320k |
| CTBI COMMUNITY TR BANCORP INC | 0.0% | $317k |
| MNTK MONTAUK RENEWABLES INC | 0.0% | $316k |
| VEU VANGUARD INTL EQUITY INDEX F | 0.0% | $316k |
| TRML TOURMALINE BIO INC | 0.0% | $305k |
| DUOL DUOLINGO INC | 0.0% | $299k |
| TD TORONTO DOMINION BK ONT | 0.0% | $296k |
| UVSP UNIVEST FINANCIAL CORPORATIO | 0.0% | $295k |
| STNE STONECO LTD | 0.0% | $294k |
| SBOWEUR SILVERBOW RES INC | 0.0% | $292k |
| CTS CTS CORP | 0.0% | $291k |
| WLK WESTLAKE CORPORATION | 0.0% | $291k |
| PTLO PORTILLOS INC | 0.0% | $291k |
| SPHR SPHERE ENTERTAINMENT CO | 0.0% | $290k |
| ACDC PROFRAC HLDG CORP | 0.0% | $290k |
| CLFD CLEARFIELD INC | 0.0% | $286k |
| MNRO MONRO INC | 0.0% | $283k |
| PAYC PAYCOM SOFTWARE INC | 0.0% | $283k |
| SHYG ISHARES TR | 0.0% | $279k |
| HWKN HAWKINS INC | 0.0% | $279k |
| GAMBLING COM GROUP LIMITED no ticker | 0.0% | $274k |
| URBN URBAN OUTFITTERS INC | 0.0% | $270k |
| QUAL ISHARES TR | 0.0% | $267k |
| BMEA BIOMEA FUSION INC | 0.0% | $260k |
| JOBY JOBY AVIATION INC | 0.0% | $253k |
| SHOP SHOPIFY INC | 0.0% | $249k |
| MNDY MONDAY COM LTD | 0.0% | $249k |
| FMX FOMENTO ECONOMICO MEXICANO S | 0.0% | $248k |
| TTGT TECHTARGET INC | 0.0% | $246k |
| 2662247D ITEOS THERAPEUTICS INC | 0.0% | $241k |
| Blackrock Tcp Capital Corp - US no ticker | 0.0% | $238k |
| J JACOBS SOLUTIONS INC | 0.0% | $238k |
| LSTR LANDSTAR SYS INC | 0.0% | $237k |
| RWR SPDR SERIES TRUST | 0.0% | $236k |
| VXF VANGUARD INDEX FDS | 0.0% | $235k |
| IBCP INDEPENDENT BK CORP MICH | 0.0% | $234k |
| MDB MONGODB INC | 0.0% | $233k |
| CPE* CALLON PETE CO DEL | 0.0% | $232k |
| EDIT EDITAS MEDICINE INC | 0.0% | $232k |
| PACK RANPAK HOLDINGS CORP | 0.0% | $232k |
| SEADRILL 2021 LTD no ticker | 0.0% | $228k |
| TRMD TORM PLC | 0.0% | $225k |
| BOOT BOOT BARN HLDGS INC | 0.0% | $224k |
| BILI BILIBILI INC | 0.0% | $220k |
| AGEN AGENUS INC | 0.0% | $218k |
| MUB ISHARES TR | 0.0% | $217k |
| LU LUFAX HOLDING LTD | 0.0% | $217k |
| NWE NORTHWESTERN ENERGY GROUP IN | 0.0% | $215k |
| KYTX KYVERNA THERAPEUTICS INC | 0.0% | $211k |
| GEO GEO GROUP INC | 0.0% | $209k |
| GCMG GCM GROSVENOR INC | 0.0% | $208k |
| EQNR EQUINOR ASA | 0.0% | $207k |
| JBTM JBT MAREL CORPORATION | 0.0% | $205k |
| AMG AFFILIATED MANAGERS GROUP | 0.0% | $204k |
| METC RAMACO RES INC | 0.0% | $201k |
| ACRE ARES COML REAL ESTATE CORP | 0.0% | $199k |
| ATEC ALPHATEC HLDGS INC | 0.0% | $187k |
| ROICUSD RETAIL OPPORTUNITY INVTS COR | 0.0% | $184k |
| DOMO DOMO INC | 0.0% | $182k |
| ENTA ENANTA PHARMACEUTICALS INC | 0.0% | $182k |
| PETS PETMED EXPRESS INC | 0.0% | $181k |
| NVAX NOVAVAX INC | 0.0% | $177k |
| ACEL ACCEL ENTERTAINMENT INC | 0.0% | $175k |
| CX CEMEX SAB DE CV | 0.0% | $165k |
| REFI CHICAGO ATLANTIC REAL ESTATE | 0.0% | $161k |
| NVRI ENVIRI CORP | 0.0% | $158k |
| CRBU CARIBOU BIOSCIENCES INC | 0.0% | $152k |
| ONTF ON24 INC | 0.0% | $151k |
| RAPT THERAPEUTICS INC no ticker | 0.0% | $150k |
| Pennantpark Investment Corp - US no ticker | 0.0% | $145k |
| LOCO EL POLLO LOCO HLDGS INC | 0.0% | $142k |
| BYND BEYOND MEAT INC | 0.0% | $133k |
| DHC DIVERSIFIED HEALTHCARE TR | 0.0% | $122k |
| 25718GBP ROCKET LAB USA INC | 0.0% | $116k |
| ESPREUR ESPERION THERAPEUTICS INC NE | 0.0% | $116k |
| SKIL SKILLSOFT CORP | 0.0% | $104k |
| CTMX CYTOMX THERAPEUTICS INC. | 0.0% | $95.6k |
| UMC UNITED MICROELECTRONICS CORP | 0.0% | $87.2k |
| MREO MEREO BIOPHARMA GROUP PLC | 0.0% | $86.4k |
| CLYM CLIMB BIO INC | 0.0% | $80.7k |
| AUPH AURINIA PHARMACEUTICALS INC | 0.0% | $74.9k |
| GOTU GAOTU TECHEDU INC | 0.0% | $72.4k |
| 2U INC no ticker | 0.0% | $53.5k |
| CERS CERUS CORP | 0.0% | $46.5k |
| POLESTAR AUTOMOTIVE HLDG UK no ticker | 0.0% | $45.1k |
| WOW WIDEOPENWEST INC | 0.0% | $44.8k |
| NGMUSD NGM BIOPHARMACEUTICALS INC | 0.0% | $40.0k |
| AMLX AMYLYX PHARMACEUTICALS INC | 0.0% | $36.2k |
| BTG B2GOLD CORP | 0.0% | $33.3k |
| CUREVAC N V no ticker | 0.0% | $30.5k |
| API AGORA INC | 0.0% | $30.1k |
| EMKRUSD EMCORE CORP | 0.0% | $26.8k |
| OCGN OCUGEN INC | 0.0% | $22.9k |
| NIKOLA CORP no ticker | 0.0% | $14.0k |
| CALLIDITAS THERAPEUTICS AB no ticker | 0.0% | $1.4k |
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