RENAISSANCE TECHNOLOGIES LLC
Registered adviserFiling Date
Global Rank
#138
/ 8,827
▼ 8
Top Industry
Semiconductors
8.0%
Period ended 4 months ago
Filed Aug 13, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$96,378,537,116
Main clients
Pooled investment vehicles
(100% of AUM)
Private funds
4 funds
· Hedge funds
Focus by fund count, roster of Nov 1, 2026
$87,190,176,526 gross assets
LEI
5493002MJYCWE25DBM78
Private funds on Schedule D 7.B.(1)
As filed Aug 6, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$94,392,589,587 gross assets in 8 funds
Hedge funds
$94,392,589,587
(8)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $96,378,537,116 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $91,958,327,898 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $89,259,682,162 | Pooled investment vehicles (96%) |
| May 2023 to Mar 2024 | $106,026,795,439 | Pooled investment vehicles (90%) |
| Apr 2023 | $106,026,795,439 | Pooled investment vehicles (90%) |
| Apr 2022 to Mar 2023 | $121,848,923,848 | Pooled investment vehicles (86%) |
3 earlier changes not shown.
Schedule 13D/13G stakes
Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.
| Company | Schedule | Event date | Filed | Shares | % of class | Status |
|---|---|---|---|---|---|---|
| PETS Petmed Express Inc | 13G/A | Jun 30, 2026 | 3mo | 1,131,230 | 5.29% | Current |
| USNA Usana Health Sciences Inc | 13G/A | Jun 30, 2026 | 3mo | 958,520 | 5.19% | Current |
| UTMD Utah Medical Products Inc | 13G/A | Jun 30, 2026 | 3mo | 175,814 | 5.52% | Current |
| CVGI Commercial Vehicle Group, Inc. | 13G | Jun 29, 2026 | 3mo | 1,956,659 | 5.2% | Current |
| BOLT Bolt Biotherapeutics, Inc. | 13G | Jun 24, 2026 | 3mo | 98,625 | 5.13% | Current |
| SFIX Stitch Fix, Inc. | 13G | Jun 5, 2026 | 3mo | 6,003,658 | 5.08% | Current |
| TLYS Tilly's, Inc. | 13G | Jun 1, 2026 | 3mo | 1,312,712 | 5.66% | Current |
| LFVN Lifevantage Corp | 13G/A | Apr 1, 2026 | 3mo | 669,418 | 5.31% | Current |
| XBIO Xenetic Biosciences, Inc. | 13G/A | Mar 31, 2026 | 6mo | 137,440 | 6% | Current |
| MED Medifast Inc | 13G/A | Jan 2, 2026 | 6mo | 773,710 | 6.96% | Current |
| INVA Innoviva, Inc. | 13G/A | Dec 31, 2025 | 9mo | 4,210,172 | 5.63% | Current |
| MOMO Hello Group Inc. | 13G/A | Dec 31, 2025 | 9mo | 7,823,010 | 6.56% | Current |
| PRDO PERDOCEO EDUCATION Corp | 13G/A | Dec 31, 2025 | 9mo | 3,654,064 | 5.68% | Current |
| JVA Coffee Holding Co Inc | 13G/A | Sep 30, 2025 | 12mo | 443,764 | 7.77% | Current |
| ETSY Etsy Inc | 13G/A | Jul 1, 2025 | 12mo | 6,003,841 | 6.09% | Current |
| GASS StealthGas Inc. | 13G | Jun 9, 2025 | 1y | 1,854,856 | 5.02% | Current |
| WINA Winmark Corp | 13G | Jun 4, 2025 | 1y | 220,496 | 6.21% | Current |
| SPOK Spok Holdings, Inc | 13G | Apr 7, 2025 | 1y | 1,056,650 | 5.13% | Current |
| RCMT Rcm Technologies, Inc. | 13G/A | Dec 31, 2024 | 1y | 485,473 | 6.39% | Current |
| TZOO Travelzoo | 13G | Jan 2, 2024 | 1y | 602,501 | 5.07% | Unconfirmed since Jan 2, 2024 |
| CMT Core Molding Technologies Inc | 13G/A | Dec 29, 2023 | 2y | 516,764 | 5.72% | Unconfirmed since Dec 29, 2023 |
| NHTC Natural Health Trends Corp | 13G/A | Dec 29, 2023 | 2y | 685,128 | 5.95% | Unconfirmed since Dec 29, 2023 |
| VNDA Vanda Pharmaceuticals Inc. | 13G/A | Dec 29, 2023 | 2y | 3,681,125 | 6.4% | Unconfirmed since Dec 29, 2023 |
| WSBF Waterstone Financial, Inc. | 13G/A | Dec 29, 2023 | 2y | 1,273,136 | 6.27% | Unconfirmed since Dec 29, 2023 |
| EXEL Exelixis, Inc. | 13G | Dec 19, 2023 | 2y | 15,615,716 | 5.16% | Unconfirmed since Dec 19, 2023 |
| APT Alpha Pro Tech Ltd | 13G | Jan 27, 2023 | 2y | 588,567 | 5.05% | Unconfirmed since Jan 27, 2023 |
A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 59 exited, below-5% or retired stakes
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Systematic-like
2,901 stocks (500+), trailing annual turnover 100.6% (100%+), top 10 weight 12.8% (25% or less)
Turnover
High turnover
100.6% over the last four quarters (100%+)
Horizon
Long horizon
Value-weighted holding period 12.7 quarters (12+), a floor since 26.6% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 65.7%; sector active share 17.7% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
3,132 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
2.0%
+0.3 pts
Top 5
8.1%
+1.3 pts
Top 10
12.8%
+1.6 pts
HHI
36
Diversified+6
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.5% | $17,059,445,311 |
| Healthcare | 14.8% | $10,769,521,732 |
| Consumer Cyclical | 11.2% | $8,161,902,823 |
| Industrials | 10.5% | $7,646,756,736 |
| Communication Services | 8.9% | $6,468,130,125 |
| Financial Services | 8.7% | $6,298,605,564 |
| Basic Materials | 5.7% | $4,160,835,587 |
| Energy | 5.7% | $4,160,431,102 |
| Unclassified | 3.3% | $2,424,667,449 |
| Consumer Defensive | 3.2% | $2,341,769,774 |
| Utilities | 2.2% | $1,569,282,789 |
| Real Estate | 2.1% | $1,553,116,210 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RIG | Transocean Ltd. | +11,392,425 | 14,527,153 | $71,037,778 | |
| GOSS | Gossamer Bio, Inc. | +10,412,028 | 11,629,896 | $1,918,932 | |
| SNAP | Snap Inc | +8,769,700 | 10,655,300 | $47,309,532 | |
| ALIT | Alight, Inc. / Delaware | +8,264,857 | 14,283,805 | $7,998,930 | |
| NFLX | Netflix Inc | +6,785,423 | 6,787,884 | $484,654,917 | |
| SMCI | Super Micro Computer, Inc. | +6,726,200 | 6,785,600 | $199,021,648 | |
| PBR-A | Petrobras - Petroleo Brasileiro SA | +6,279,000 | 10,886,700 | $159,381,288 | |
| HL | Hecla Mining Co | +5,831,300 | 9,731,400 | $150,155,502 | |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | +5,816,792 | 7,547,490 | $43,624,492 | |
| ORBS | Eightco Holdings Inc. | +5,141,172 | 5,746,874 | $3,999,824 | |
| KVUE | Kenvue Inc. | +4,883,300 | 9,024,812 | $172,464,157 | |
| SATL | Satellogic Inc. | +4,740,800 | 5,928,908 | $33,913,353 | |
| BB | BLACKBERRY Ltd | +4,648,700 | 8,194,243 | $103,657,173 | |
| NVDA | Nvidia Corp | +4,564,308 | 7,091,256 | $1,418,889,413 | |
| JBLU | Jetblue Airways Corp | +4,228,081 | 6,474,281 | $37,097,630 | |
| PTON | Peloton Interactive, Inc. | +4,097,600 | 4,642,500 | $27,437,175 | |
| SBET | Sharplink, Inc. | +4,022,894 | 5,835,400 | $28,009,920 | |
| VISN | Vistance Networks, Inc. | +3,943,100 | 6,273,300 | $80,172,774 | |
| CVNA | Carvana Co. | +3,921,232 | 5,122,450 | $337,159,659 | |
| PTEN | Patterson Uti Energy Inc | +3,828,800 | 7,956,899 | $73,044,332 | |
| BLDP | Ballard Power Systems Inc. | +3,781,303 | 4,344,197 | $16,898,926 | |
| NKE | NIKE, Inc. | +3,755,100 | 4,070,200 | $167,081,710 | |
| BTG | B2gold Corp | +3,656,518 | 6,331,176 | $23,678,598 | |
| BP | Bp PLC | +3,540,782 | 5,073,767 | $187,475,690 | |
| EQX | Equinox Gold Corp. | +3,483,531 | 4,394,300 | $42,712,596 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PLUG | Plug Power Inc | −15,958,700 | 11,779,800 | $31,923,258 | |
| NU | Nu Holdings Ltd. | −13,441,744 | 2,828,056 | $37,782,828 | |
| NOK | Nokia Corp | −10,828,400 | 2,466,380 | $32,753,526 | |
| VALE | Vale S.A. | −9,601,178 | 4,452,159 | $66,960,471 | |
| TE | T1 Energy Inc. | −7,645,400 | 4,212,906 | $39,938,348 | |
| QS | QuantumScape Corp | −7,010,500 | 1,041,300 | $7,872,228 | |
| CDE | Coeur Mining, Inc. | −6,356,926 | 513,887 | $8,386,635 | |
| BBD | Bank Bradesco | −5,703,729 | 6,612,266 | $22,944,563 | |
| ERIC | Ericsson Lm Telephone Co | −5,002,200 | 4,077,200 | $45,460,780 | |
| HBAN | Huntington Bancshares Inc | −4,579,200 | 614,095 | $10,887,904 | |
| GGB | Gerdau S.A. | −4,034,400 | 6,902,124 | $27,884,580 | |
| COMP | Compass, Inc. | −3,782,603 | 401,639 | $4,952,208 | |
| BCS | Barclays PLC | −3,659,000 | 204,986 | $5,505,923 | |
| BTBT | Bit Digital, Inc | −3,447,281 | 3,912,096 | $7,041,772 | |
| RIVN | Rivian Automotive, Inc. | −3,317,300 | 7,599,796 | $131,856,460 | |
| PINS | Pinterest, Inc. | −3,260,100 | 2,728,531 | $57,381,006 | |
| CAN | Canaan Inc. | −3,040,872 | 1,493,879 | $428,743 | |
| SES | SES AI Corp | −2,918,210 | 1,678,042 | $1,610,920 | |
| HOOD | Robinhood Markets, Inc. | −2,907,797 | 2,196,340 | $220,248,975 | |
| JOBY | Joby Aviation, Inc. | −2,900,900 | 1,104,300 | $9,850,356 | |
| OPEN | Opendoor Technologies Inc. | −2,781,068 | 9,029,870 | $41,717,999 | |
| HPQ | Hp Inc | −2,728,853 | 4,700,900 | $103,137,746 | |
| XLF | State Street Corp | −2,569,800 | 146,510 | $7,854,401 | |
| B | Barrick Mining Corp | −2,569,045 | 2,907,433 | $106,790,014 | |
| CIG | Energy Co Of Minas Gerais | −2,543,071 | 5,450,778 | $11,446,633 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRWD | CrowdStrike Holdings, Inc. | 748,960 | $571,561,334 | |
| AMZN | Amazon Com Inc | 2,290,710 | $545,967,821 | |
| MDT | Medtronic plc | 3,167,741 | $247,812,378 | |
| COP | Conocophillips | 2,022,465 | $210,255,461 | |
| SHEL | Shell plc | 2,695,452 | $209,005,348 | |
| INTU | Intuit Inc. | 765,048 | $199,677,528 | |
| SCHW | Schwab Charles Corp | 1,911,141 | $176,340,980 | |
| SPY | Spdr S&P 500 ETF Trust | 219,040 | $163,572,500 | |
| ICE | Intercontinental Exchange, Inc. | 1,269,289 | $156,262,168 | |
| QQQ | Invesco Qqq Trust, Series 1 | 204,600 | $150,667,440 | |
| MRVL | Marvell Technology, Inc. | 505,425 | $150,561,053 | |
| RDW | Redwire Corp | 9,399,700 | $114,958,331 | |
| BLK | BlackRock, Inc. | 118,722 | $114,158,326 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | 2,859,500 | $112,950,250 | |
| OSCR | Oscar Health, Inc. | 3,284,500 | $93,673,940 | |
| FPS | Forgent Power Solutions, Inc. | 1,669,700 | $93,269,442 | |
| SPGI | S&P Global Inc. | 215,462 | $87,749,051 | |
| MPWR | Monolithic Power Systems, Inc. | 63,066 | $87,179,915 | |
| ULTA | Ulta Beauty, Inc. | 177,780 | $80,175,224 | |
| DOW | Dow Inc. | 2,895,600 | $79,223,616 | |
| FTI | TechnipFMC plc | 1,064,200 | $70,556,460 | |
| EXC | Exelon Corp | 1,513,124 | $70,541,840 | |
| UAL | United Airlines Holdings, Inc. | 465,763 | $63,339,110 | |
| FANG | Diamondback Energy, Inc. | 331,500 | $58,271,070 | |
| SU | Suncor Energy Inc | 1,085,306 | $58,259,226 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APP | AppLovin Corp | 436,540 | $173,742,920 | |
| SMH | VanEck Semiconductor ETF | 369,487 | $141,661,315 | |
| UBER | Uber Technologies, Inc | 1,796,200 | $129,200,666 | |
| NOW | ServiceNow, Inc. | 1,206,018 | $126,089,181 | |
| UPS | United Parcel Service Inc | 1,234,600 | $121,459,948 | |
| PDD | PDD Holdings Inc. | 1,112,700 | $113,695,686 | |
| MS | Morgan Stanley | 674,111 | $110,938,447 | |
| AAL | American Airlines Group Inc. | 9,687,232 | $104,040,871 | |
| DE | Deere & Co | 181,942 | $102,487,928 | |
| MA | Mastercard Inc | 194,651 | $97,259,318 | |
| FUTU | Futu Holdings Ltd | 671,026 | $91,769,515 | |
| VZ | Verizon Communications Inc | 1,712,393 | $85,962,128 | |
| HPE | Hewlett Packard Enterprise Co | 3,584,342 | $85,343,183 | |
| HON | Honeywell International Inc | 375,300 | $84,829,072 | |
| ECL | Ecolab Inc. | 313,397 | $83,369,869 | |
| CRH | Crh Public Ltd Co | 752,700 | $79,123,824 | |
| ZIM | ZIM Integrated Shipping Services Ltd. | 2,936,288 | $77,371,188 | |
| C | Citigroup Inc | 674,674 | $76,514,778 | |
| TMO | Thermo Fisher Scientific Inc. | 138,964 | $68,304,974 | |
| QCOM | Qualcomm Inc | 530,324 | $68,295,124 | |
| CUK | CARNIVAL PLC | 2,642,070 | $68,086,144 | |
| BAC | Bank Of America Corp | 1,384,787 | $67,508,366 | |
| ALL | Allstate Corp | 317,700 | $65,871,918 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 365,500 | $63,395,975 | |
| BMY | Bristol Myers Squibb Co | 977,051 | $59,258,143 | |
| No positions match the current search. | ||||
3,132 tracked positions ·
$72,614,465,202 total
· filing declares
3,140 positions · $72,617,871,974
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 3,132 positions by value
· page 1 of 63
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 7,091,256 | $1,418,889,413 | 1.95% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,023,153 | $1,139,621,853 | 1.57% | |
| INTC |
Intel Corp
Technology
|
Reduced | 7,321,928 | $1,022,360,806 | 1.41% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Reduced | 1,708,739 | $925,846,052 | 1.28% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 7,568,370 | $883,001,727 | 1.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,317,438 | $828,182,818 | 1.14% | |
| EXEL |
Exelixis, Inc.
Healthcare
|
Reduced | 13,427,993 | $730,617,099 | 1.01% | |
| VRSN |
Verisign Inc
Technology
|
Reduced | 2,449,771 | $616,264,392 | 0.85% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Reduced | 24,747,213 | $584,529,171 | 0.80% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 748,960 | $571,561,334 | 0.79% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Reduced | 672,194 | $564,212,755 | 0.78% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 1,575,815 | $556,782,713 | 0.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 2,290,710 | $545,967,821 | 0.75% | |
| AGX |
Argan Inc
Industrials
|
Added | 648,379 | $517,763,050 | 0.71% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 6,787,884 | $484,654,917 | 0.67% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 829,697 | $481,979,284 | 0.66% | |
| CVX |
Chevron Corp
Energy
|
Added | 2,870,517 | $475,816,897 | 0.66% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,110,960 | $467,269,776 | 0.64% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,586,526 | $459,077,163 | 0.63% | |
| CORT |
Corcept Therapeutics Inc
Healthcare
|
Reduced | 5,261,628 | $457,498,554 | 0.63% | |
| ETSY |
Etsy Inc
Consumer Cyclical
|
Added | 5,990,442 | $451,259,995 | 0.62% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 457,353 | $441,345,645 | 0.61% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Reduced | 2,036,918 | $424,575,187 | 0.58% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 1,402,100 | $417,923,947 | 0.58% | |
| W |
Wayfair Inc.
Consumer Cyclical
|
Reduced | 4,514,426 | $417,223,250 | 0.57% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 849,080 | $405,495,135 | 0.56% | |
| INCY |
Incyte Corp
Healthcare
|
Reduced | 3,512,132 | $398,135,283 | 0.55% | |
| NBIX |
Neurocrine Biosciences Inc
Healthcare
|
Reduced | 2,335,897 | $393,692,080 | 0.54% | |
| RBLX |
Roblox Corp
Communication Services
|
Reduced | 6,814,063 | $370,548,745 | 0.51% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 537,473 | $343,294,754 | 0.47% | |
| ALKS |
Alkermes plc.
Healthcare
|
Added | 6,460,928 | $338,552,627 | 0.47% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
Added | 5,122,450 | $337,159,659 | 0.46% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 849,835 | $321,025,171 | 0.44% | |
| P |
Everpure, Inc.
Technology
|
Reduced | 3,655,134 | $287,988,007 | 0.40% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 2,217,376 | $280,143,283 | 0.39% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 646,677 | $279,015,258 | 0.38% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 361,086 | $272,836,581 | 0.38% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 84,260 | $269,289,895 | 0.37% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 1,729,400 | $262,004,100 | 0.36% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Reduced | 1,450,078 | $251,704,539 | 0.35% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Reduced | 1,026,406 | $249,077,944 | 0.34% | |
| MDT |
Medtronic plc
Healthcare
|
NEW | 3,167,741 | $247,812,378 | 0.34% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 211,580 | $244,224,678 | 0.34% | |
| NVMI |
Nova Ltd.
Technology
|
Reduced | 448,586 | $243,555,282 | 0.34% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Added | 844,238 | $229,590,524 | 0.32% | |
| MSTR |
Strategy Inc
Technology
|
Added | 2,553,692 | $221,992,445 | 0.31% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Reduced | 1,542,641 | $220,751,927 | 0.30% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Reduced | 2,196,340 | $220,248,975 | 0.30% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
Reduced | 415,588 | $220,091,248 | 0.30% | |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
Reduced | 1,938,997 | $218,602,521 | 0.30% |
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Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.