OXFORD ASSET MANAGEMENT LLP
Top Portfolio Positions
437 positions ·
$218,280,692 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WIX |
Wix.com Ltd.
Technology
|
56,542 | $5,092,737 | 2.33% | |
| BSX |
Boston Scientific Corp
Healthcare
|
59,288 | $3,720,322 | 1.70% | |
| SYY |
Sysco Corp
Consumer Defensive
|
40,695 | $2,902,774 | 1.33% | |
| MU |
Micron Technology Inc
Technology
|
8,477 | $2,863,869 | 1.31% | |
| VNOM |
Viper Energy, Inc.
Energy
|
51,405 | $2,415,520 | 1.11% | |
| META |
Meta Platforms, Inc.
Communication Services
|
4,185 | $2,394,364 | 1.10% | |
| EQT |
EQT Corp
Energy
|
35,552 | $2,262,529 | 1.04% | |
| CVX |
Chevron Corp
Energy
|
10,342 | $2,139,759 | 0.98% | |
| DAWN |
Day One Biopharmaceuticals, Inc.
Healthcare
|
99,747 | $2,138,575 | 0.98% | |
| GLDD |
Great Lakes Dredge & Dock CORP
Industrials
|
121,883 | $2,072,011 | 0.95% |
Portfolio Trend
11 quarters · across all stocks
Holdings in DAWN
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,138,575 | 99,747 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $271,164 | 38,463 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $155,417 | 11,157 | Shares | Sole | 2024-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||