The Analysis of RENAISSANCE TECHNOLOGIES LLC's Holdings
Currently, RENAISSANCE TECHNOLOGIES LLC holds 3457 types of securities in its portfolio with a total value $75.8B. In the most recent quarter, they have increased their positions in GOOGL (+2.6M shares, valued at $633.1M), MSFT (+940.1K shares, valued at $486.9M), GOOG (+1.7M shares, valued at $418.9M); decreased their positions in HOOD (-9.5M shares, valued at $1.4B), PLTR (-4.9M shares, valued at $900.5M), NVDA (-1.8M shares, valued at $334.8M); initiated new positions in GOOG (+1.7M shares, valued at $418.9M), MU (+1.2M shares, valued at $200.7M), TSLA (+424.5K shares, valued at $188.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PLTR PALANTIR TECHNOLOGIES INC8.6M shares-36.56%2025-09-302025-11-13
NVDA NVIDIA CORPORATION5.6M shares-24.17%2025-09-302025-11-13 RBLX ROBLOX CORP6.9M shares12.81%2025-09-302025-11-13 UTHR UNITED THERAPEUTICS CORP DEL2.2M shares2.56%2025-09-302025-11-13 VRSN VERISIGN INC3.2M shares-2.97%2025-09-302025-11-13 APP APPLOVIN CORP1.0M shares-27.48%2025-09-302025-11-13 MSFT MICROSOFT CORP1.3M shares248.21%2025-09-302025-11-13 KGC KINROSS GOLD CORP26.1M shares-22.09%2025-09-302025-11-13 EXEL EXELIXIS INC15.5M shares-2.28%2025-09-302025-11-13 FNV FRANCO NEV CORP2.8M shares-12.54%2025-09-302025-11-13 GOOGL ALPHABET INC2.6M shares110355.38%2025-09-302025-11-13 GILD GILEAD SCIENCES INC5.5M shares-3.59%2025-09-302025-11-13 DASH DOORDASH INC2.0M shares-20.57%2025-09-302025-11-13 HIMS HIMS & HERS HEALTH INC9.1M shares32.42%2025-09-302025-11-13 RDDT REDDIT INC2.2M shares38.73%2025-09-302025-11-13 CORT CORCEPT THERAPEUTICS INC6.1M shares-2.83%2025-09-302025-11-13 W WAYFAIR INC5.2M shares14.41%2025-09-302025-11-13 SPOT SPOTIFY TECHNOLOGY S A657.6K shares-25.44%2025-09-302025-11-13 SFM SPROUTS FMRS MKT INC4.1M shares1.29%2025-09-302025-11-13 GEV GE VERNOVA INC716.3K shares-39.11%2025-09-302025-11-13 F FORD MTR CO35.1M shares-19.27%2025-09-302025-11-13 GOOG ALPHABET INC1.7M sharesnew addition2025-09-302025-11-13 ETSY ETSY INC6.0M shares-21.49%2025-09-302025-11-13 INCY INCYTE CORP4.5M shares16.65%2025-09-302025-11-13 CVNA CARVANA CO1.0M shares0.00%2025-09-302025-11-13 NTNX NUTANIX INC5.1M shares-0.38%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR MFG LTD1.3M shares65.10%2025-09-302025-11-13 META META PLATFORMS INC482.5K shares3780.17%2025-09-302025-11-13 NBIX NEUROCRINE BIOSCIENCES INC2.4M shares2.19%2025-09-302025-11-13 ADBE ADOBE INC956.7K shares74.99%2025-09-302025-11-13 ZM ZOOM COMMUNICATIONS INC4.0M shares11.25%2025-09-302025-11-13 CBOE CBOE GLOBAL MKTS INC1.3M shares-19.04%2025-09-302025-11-13 NFLX NETFLIX INC271.4K shares-49.60%2025-09-302025-11-13 PSTG PURE STORAGE INC3.8M shares-0.27%2025-09-302025-11-13 IONQ IONQ INC5.1M shares404.74%2025-09-302025-11-13 STRL STERLING INFRASTRUCTURE INC913.4K shares-15.69%2025-09-302025-11-13 ABNB AIRBNB INC2.5M shares8.86%2025-09-302025-11-13 VRTX VERTEX PHARMACEUTICALS INC735.9K shares-26.77%2025-09-302025-11-13 HOOD ROBINHOOD MKTS INC2.0M shares-82.61%2025-09-302025-11-13 DBX DROPBOX INC9.4M shares-7.09%2025-09-302025-11-13 CVLT COMMVAULT SYS INC1.4M shares-11.90%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC753.8K shares-44.25%2025-09-302025-11-13 ALSN ALLISON TRANSMISSION HLDGS I3.0M shares2.56%2025-09-302025-11-13 CL COLGATE PALMOLIVE CO3.2M shares16.27%2025-09-302025-11-13 KO COCA COLA CO3.9M shares68506.11%2025-09-302025-11-13 NU NU HLDGS LTD16.0M shares-4.02%2025-09-302025-11-13 MEDP MEDPACE HLDGS INC493.6K shares-27.21%2025-09-302025-11-13 DOCU DOCUSIGN INC3.3M shares-3.11%2025-09-302025-11-13 NVS NOVARTIS AG1.9M shares-18.29%2025-09-302025-11-13 TEAM ATLASSIAN CORPORATION1.5M shares-1.53%2025-09-302025-11-13 CME CME GROUP INC839.5K shares-19.47%2025-09-302025-11-13 MMC MARSH & MCLENNAN COS INC1.1M shares15.03%2025-09-302025-11-13 TME TENCENT MUSIC ENTMT GROUP9.6M shares14.75%2025-09-302025-11-13 UNP UNION PAC CORP945.7K shares25.19%2025-09-302025-11-13 CALM CAL MAINE FOODS INC2.4M shares2.04%2025-09-302025-11-13 CMCSA COMCAST CORP NEW7.0M shares664.10%2025-09-302025-11-13 NGG NATIONAL GRID PLC3.0M shares-4.33%2025-09-302025-11-13 ABBV ABBVIE INC928.1K shares-52.70%2025-09-302025-11-13 LOGI LOGITECH INTL S A2.0M shares0.16%2025-09-302025-11-13 AGI ALAMOS GOLD INC NEW6.1M shares-12.83%2025-09-302025-11-13 OPEN OPENDOOR TECHNOLOGIES INC26.1M shares195.65%2025-09-302025-11-13 LI LI AUTO INC8.1M shares-1.05%2025-09-302025-11-13 MNDY MONDAY COM LTD1.1M shares-3.35%2025-09-302025-11-13 ACN ACCENTURE PLC IRELAND819.4K shares9032.49%2025-09-302025-11-13 NVMI NOVA LTD630.0K shares-6.31%2025-09-302025-11-13 MU MICRON TECHNOLOGY INC1.2M sharesnew addition2025-09-302025-11-13 VLTO VERALTO CORP1.8M shares-7.45%2025-09-302025-11-13 TSLA TESLA INC424.5K sharesnew addition2025-09-302025-11-13 ALKS ALKERMES PLC6.3M shares8.30%2025-09-302025-11-13 LYFT LYFT INC8.6M shares-18.87%2025-09-302025-11-13 MNST MONSTER BEVERAGE CORP NEW2.8M shares29.57%2025-09-302025-11-13 ROP ROPER TECHNOLOGIES INC367.7K shares826.20%2025-09-302025-11-13 TW TRADEWEB MKTS INC1.6M shares-5.91%2025-09-302025-11-13 PR PERMIAN RESOURCES CORP14.3M shares11.31%2025-09-302025-11-13 WYNN WYNN RESORTS LTD1.4M shares-21.52%2025-09-302025-11-13 RIVN RIVIAN AUTOMOTIVE INC12.4M shares521.99%2025-09-302025-11-13 EAT BRINKER INTL INC1.4M shares8.32%2025-09-302025-11-13 INTU INTUIT257.1K sharesnew addition2025-09-302025-11-13 NYT NEW YORK TIMES CO3.0M shares-6.77%2025-09-302025-11-13 DUOL DUOLINGO INC541.5K shares-35.06%2025-09-302025-11-13 HON HONEYWELL INTL INC825.2K sharesnew addition2025-09-302025-11-13 AGX ARGAN INC642.1K shares4.19%2025-09-302025-11-13 EDU NEW ORIENTAL ED & TECHNOLOGY3.3M shares-3.16%2025-09-302025-11-13 BTU PEABODY ENERGY CORP6.4M shares6.87%2025-09-302025-11-13 BMY BRISTOL-MYERS SQUIBB CO3.7M shares5.36%2025-09-302025-11-13 ALAB ASTERA LABS INC843.3K shares12.52%2025-09-302025-11-13 NTES NETEASE INC1.1M shares-0.55%2025-09-302025-11-13 ROL ROLLINS INC2.7M shares-13.47%2025-09-302025-11-13 UI UBIQUITI INC242.3K shares6.79%2025-09-302025-11-13 NVO NOVO-NORDISK A S2.9M shares-41.62%2025-09-302025-11-13 DOCS DOXIMITY INC2.2M shares-1.60%2025-09-302025-11-13 REGN REGENERON PHARMACEUTICALS275.2K shares510.63%2025-09-302025-11-13 ADI ANALOG DEVICES INC613.7K sharesnew addition2025-09-302025-11-13 BA BOEING CO695.6K shares25.24%2025-09-302025-11-13 CCL CARNIVAL CORP5.2M shares-31.78%2025-09-302025-11-13 NGD NEW GOLD INC CDA20.8M shares-28.79%2025-09-302025-11-13 RYAAY RYANAIR HOLDINGS PLC2.4M shares1.08%2025-09-302025-11-13 PRDO PERDOCEO ED CORP3.8M shares-7.38%2025-09-302025-11-13 MELI MERCADOLIBRE INC60.3K shares26.49%2025-09-302025-11-13 WDC WESTERN DIGITAL CORP1.1M shares469.16%2025-09-302025-11-13 CRVL CORVEL CORP1.8M shares-1.19%2025-09-302025-11-13 TXN TEXAS INSTRS INC743.4K sharesnew addition2025-09-302025-11-13 TKO TKO GROUP HOLDINGS INC675.9K shares-24.25%2025-09-302025-11-13 BIIB BIOGEN INC964.4K shares-7.72%2025-09-302025-11-13 TGT TARGET CORP1.5M shares86.78%2025-09-302025-11-13 WSM WILLIAMS SONOMA INC685.1K shares-21.97%2025-09-302025-11-13 PBR PETROLEO BRASILEIRO SA PETRO10.5M shares5.45%2025-09-302025-11-13 LNG CHENIERE ENERGY INC568.2K shares-23.42%2025-09-302025-11-13 FTDR FRONTDOOR INC2.0M shares5.40%2025-09-302025-11-13 SNOW SNOWFLAKE INC579.4K shares-19.18%2025-09-302025-11-13 BEKE KE HLDGS INC6.8M shares-8.69%2025-09-302025-11-13 VIRT VIRTU FINL INC3.6M shares-4.28%2025-09-302025-11-13 WMT WALMART INC1.2M sharesnew addition2025-09-302025-11-13 YOU CLEAR SECURE INC3.8M shares18.44%2025-09-302025-11-13 CNK CINEMARK HLDGS INC4.5M shares5.37%2025-09-302025-11-13 FUTU FUTU HLDGS LTD715.0K shares12.74%2025-09-302025-11-13 FI FISERV INC963.4K shares31.27%2025-09-302025-11-13 AJG GALLAGHER ARTHUR J & CO400.5K shares14.56%2025-09-302025-11-13 SE SEA LTD692.7K shares-14.60%2025-09-302025-11-13 CPNG COUPANG INC3.8M shares-32.34%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO802.1K sharesnew addition2025-09-302025-11-13 MUSA MURPHY USA INC316.4K shares-10.92%2025-09-302025-11-13 RDY DR REDDYS LABS LTD8.8M shares-2.56%2025-09-302025-11-13 CHT CHUNGHWA TELECOM CO LTD2.8M shares-2.98%2025-09-302025-11-13 ROKU ROKU INC1.2M shares17.21%2025-09-302025-11-13 JAZZ JAZZ PHARMACEUTICALS PLC924.9K shares2.72%2025-09-302025-11-13 MO ALTRIA GROUP INC1.8M shares-14.14%2025-09-302025-11-13 PODD INSULET CORP390.9K shares4.45%2025-09-302025-11-13 TS TENARIS S A3.4M shares15.88%2025-09-302025-11-13 FIZZ NATIONAL BEVERAGE CORP3.2M shares-0.64%2025-09-302025-11-13 CRM SALESFORCE INC500.9K shares1149.61%2025-09-302025-11-13 SPGI S&P GLOBAL INC237.5K shares70.98%2025-09-302025-11-13 ILMN ILLUMINA INC1.2M shares17.92%2025-09-302025-11-13 TTWO TAKE-TWO INTERACTIVE SOFTWAR441.4K shares32.07%2025-09-302025-11-13 VST VISTRA CORP581.2K shares-3.83%2025-09-302025-11-13 INTC INTEL CORP3.4M shares-55.32%2025-09-302025-11-13 HUM HUMANA INC436.8K shares-4.67%2025-09-302025-11-13 AMR ALPHA METALLURGICAL RESOUR I685.8K shares3.74%2025-09-302025-11-13 PAC GRUPO AEROPUERTO DEL PACIFIC469.7K shares-3.33%2025-09-302025-11-13 MANH MANHATTAN ASSOCIATES INC542.5K shares-14.89%2025-09-302025-11-13 FDX FEDEX CORP470.4K shares15.86%2025-09-302025-11-13 WIX WIX COM LTD616.1K shares-26.18%2025-09-302025-11-13 ERIC TELEFONAKTIEBOLAGET LM ERICS13.1M shares-39.06%2025-09-302025-11-13 CAH CARDINAL HEALTH INC692.3K shares5.15%2025-09-302025-11-13 DG DOLLAR GEN CORP NEW1.1M shares50.16%2025-09-302025-11-13 DLTR DOLLAR TREE INC1.1M shares25.14%2025-09-302025-11-13 JAAA JANUS DETROIT STR TR2.1M shares40.41%2025-09-302025-11-13 K KELLANOVA1.3M shares-37.13%2025-09-302025-11-13 WINA WINMARK CORP214.9K shares-2.54%2025-09-302025-11-13 MORN MORNINGSTAR INC460.8K shares73.76%2025-09-302025-11-13 NKE NIKE INC1.5M shares817.47%2025-09-302025-11-13 FSV FIRSTSERVICE CORP NEW556.0K shares-6.71%2025-09-302025-11-13 CSCO CISCO SYS INC1.5M sharesnew addition2025-09-302025-11-13 CPA COPA HOLDINGS SA887.4K shares-11.06%2025-09-302025-11-13 TJX TJX COS INC NEW723.3K shares-36.72%2025-09-302025-11-13 LVS LAS VEGAS SANDS CORP1.9M shares-7.33%2025-09-302025-11-13 ITUB ITAU UNIBANCO HLDG S A14.2M shares-46.86%2025-09-302025-11-13 GDDY GODADDY INC760.9K shares-12.51%2025-09-302025-11-13 VOD VODAFONE GROUP PLC NEW8.8M shares-32.13%2025-09-302025-11-13 BMRN BIOMARIN PHARMACEUTICAL INC1.9M shares4.80%2025-09-302025-11-13 DDOG DATADOG INC711.1K shares88.98%2025-09-302025-11-13 RCL ROYAL CARIBBEAN GROUP309.1K shares-42.07%2025-09-302025-11-13 ANET ARISTA NETWORKS INC685.2K shares0.93%2025-09-302025-11-13 OXY OCCIDENTAL PETE CORP2.1M shares8.14%2025-09-302025-11-13 GME GAMESTOP CORP NEW3.6M shares93.81%2025-09-302025-11-13 SCHW SCHWAB CHARLES CORP1.0M shares-22.45%2025-09-302025-11-13 ANF ABERCROMBIE & FITCH CO1.1M shares-0.46%2025-09-302025-11-13 AZO AUTOZONE INC22.4K shares163.00%2025-09-302025-11-13 HWM HOWMET AEROSPACE INC489.2K shares-28.48%2025-09-302025-11-13 OMC OMNICOM GROUP INC1.2M shares-8.42%2025-09-302025-11-13 MCK MCKESSON CORP122.4K shares-38.21%2025-09-302025-11-13 SMH VANECK ETF TRUST289.4K sharesnew addition2025-09-302025-11-13 ENPH ENPHASE ENERGY INC2.7M shares-17.72%2025-09-302025-11-13 CHWY CHEWY INC2.3M shares-49.22%2025-09-302025-11-13 MP MP MATERIALS CORP1.4M shares14.19%2025-09-302025-11-13 SNDK SANDISK CORP835.2K shares102.18%2025-09-302025-11-13 CVE CENOVUS ENERGY INC5.5M shares-24.54%2025-09-302025-11-13 ABEV AMBEV SA41.7M shares-4.35%2025-09-302025-11-13 BRO BROWN & BROWN INC987.0K shares22.90%2025-09-302025-11-13 VIK VIKING HOLDINGS LTD1.5M shares7.41%2025-09-302025-11-13 FTV FORTIVE CORP1.8M shares329.61%2025-09-302025-11-13 TOST TOAST INC2.5M shares0.70%2025-09-302025-11-13 USLM UNITED STS LIME & MINERALS I682.7K shares-4.64%2025-09-302025-11-13 MSI MOTOROLA SOLUTIONS INC196.3K shares-33.39%2025-09-302025-11-13 BSX BOSTON SCIENTIFIC CORP917.1K shares-38.72%2025-09-302025-11-13 KLAC KLA CORP82.8K sharesnew addition2025-09-302025-11-13 FTNT FORTINET INC1.1M shares-48.52%2025-09-302025-11-13 DDS DILLARDS INC144.1K shares11.53%2025-09-302025-11-13 AEP AMERICAN ELEC PWR CO INC786.9K shares3531.46%2025-09-302025-11-13 MCY MERCURY GENL CORP NEW1.0M shares-11.00%2025-09-302025-11-13 EOG EOG RES INC779.8K shares-0.71%2025-09-302025-11-13 ISRG INTUITIVE SURGICAL INC194.5K sharesnew addition2025-09-302025-11-13 DE DEERE & CO189.6K sharesnew addition2025-09-302025-11-13 GMAB GENMAB A/S2.8M shares1.98%2025-09-302025-11-13 PFE PFIZER INC3.4M shares465.90%2025-09-302025-11-13 FROG JFROG LTD1.8M shares12.05%2025-09-302025-11-13 GM GENERAL MTRS CO1.4M shares57.05%2025-09-302025-11-13 GSK GSK PLC2.0M shares-11.68%2025-09-302025-11-13 IAG IAMGOLD CORP6.6M shares-40.71%2025-09-302025-11-13 AFL AFLAC INC765.0K shares81.88%2025-09-302025-11-13 CAG CONAGRA BRANDS INC4.6M shares330.40%2025-09-302025-11-13 MCHP MICROCHIP TECHNOLOGY INC.1.3M sharesnew addition2025-09-302025-11-13 ENVA ENOVA INTL INC727.5K shares-3.06%2025-09-302025-11-13 INVA INNOVIVA INC4.6M shares-3.65%2025-09-302025-11-13 BRC BRADY CORP1.1M shares-2.80%2025-09-302025-11-13 CTVA CORTEVA INC1.2M shares43.30%2025-09-302025-11-13 CB CHUBB LIMITED295.1K shares5078.08%2025-09-302025-11-13 SUPN SUPERNUS PHARMACEUTICALS INC1.7M shares5.15%2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES INC523.4K sharesnew addition2025-09-302025-11-13 CLX CLOROX CO DEL670.3K shares-21.62%2025-09-302025-11-13 DVN DEVON ENERGY CORP NEW2.3M shares-7.20%2025-09-302025-11-13 LOPE GRAND CANYON ED INC374.4K shares-3.63%2025-09-302025-11-13 FYBR FRONTIER COMMUNICATIONS PARE2.2M shares20.88%2025-09-302025-11-13 BZ KANZHUN LIMITED3.5M shares-0.03%2025-09-302025-11-13 TPR TAPESTRY INC715.9K shares-24.72%2025-09-302025-11-13 RIO RIO TINTO PLC1.2M shares-3.58%2025-09-302025-11-13 VALE VALE S A7.4M shares-30.88%2025-09-302025-11-13 C CITIGROUP INC782.3K shares1015.73%2025-09-302025-11-13 ON ON SEMICONDUCTOR CORP1.6M shares73.86%2025-09-302025-11-13 FERG FERGUSON ENTERPRISES INC348.6K shares127.10%2025-09-302025-11-13 PGR PROGRESSIVE CORP315.5K shares-34.57%2025-09-302025-11-13 AMCR AMCOR PLC9.5M shares-37.73%2025-09-302025-11-13 GIS GENERAL MLS INC1.5M sharesnew addition2025-09-302025-11-13 EGO ELDORADO GOLD CORP NEW2.7M shares-10.69%2025-09-302025-11-13 DAVE DAVE INC386.4K shares-12.91%2025-09-302025-11-13 WING WINGSTOP INC305.7K shares-45.20%2025-09-302025-11-13 TD TORONTO DOMINION BK ONT960.4K shares-9.11%2025-09-302025-11-13 RL RALPH LAUREN CORP242.8K shares-12.16%2025-09-302025-11-13 QXO QXO INC4.0M shares22.67%2025-09-302025-11-13 WAB WABTEC376.6K shares124.30%2025-09-302025-11-13 VTR VENTAS INC1.1M shares-29.45%2025-09-302025-11-13 MBLY MOBILEYE GLOBAL INC5.3M shares78.64%2025-09-302025-11-13 T AT&T INC2.6M shares-69.78%2025-09-302025-11-13 EBAY EBAY INC.808.8K shares46.47%2025-09-302025-11-13 SHEL SHELL PLC1.0M shares18.69%2025-09-302025-11-13 HALO HALOZYME THERAPEUTICS INC1.0M shares195.39%2025-09-302025-11-13 APLD APPLIED DIGITAL CORP3.2M shares101.41%2025-09-302025-11-13 TLK P T TELEKOMUNIKASI INDONESIA3.9M shares0.74%2025-09-302025-11-13 CIGI COLLIERS INTL GROUP INC463.3K shares-9.83%2025-09-302025-11-13 ATAT ATOUR LIFESTYLE HLDGS LTD1.9M shares7.41%2025-09-302025-11-13 RY ROYAL BK CDA487.6K shares-12.63%2025-09-302025-11-13 VCSH VANGUARD SCOTTSDALE FDS898.4K shares13.25%2025-09-302025-11-13 BKLN INVESCO EXCH TRADED FD TR II3.4M shares5.47%2025-09-302025-11-13 MQ MARQETA INC13.5M shares3.37%2025-09-302025-11-13 NXT NEXTRACKER INC961.7K shares-7.60%2025-09-302025-11-13 FLO FLOWERS FOODS INC5.5M shares-6.64%2025-09-302025-11-13 NET CLOUDFLARE INC328.5K shares501.65%2025-09-302025-11-13 ARM ARM HOLDINGS PLC495.4K shares165.49%2025-09-302025-11-13 CPRX CATALYST PHARMACEUTICALS INC3.5M shares9.02%2025-09-302025-11-13 LUMN LUMEN TECHNOLOGIES INC11.3M shares-11.05%2025-09-302025-11-13 NDAQ NASDAQ INC778.3K shares-31.53%2025-09-302025-11-13 BKE BUCKLE INC1.2M shares-7.16%2025-09-302025-11-13 BBWI BATH & BODY WORKS INC2.6M shares217.22%2025-09-302025-11-13 ADSK AUTODESK INC210.6K shares19.32%2025-09-302025-11-13 RKT ROCKET COS INC3.4M shares303.55%2025-09-302025-11-13 RBRK RUBRIK INC.807.7K shares-33.69%2025-09-302025-11-13 IBKR INTERACTIVE BROKERS GROUP IN963.6K shares-51.31%2025-09-302025-11-13 BUD ANHEUSER BUSCH INBEV SA/NV1.1M shares-7.58%2025-09-302025-11-13 MZTI MARZETTI COMPANY383.0K shares-2.59%2025-09-302025-11-13 UBS UBS GROUP AG1.6M shares-35.30%2025-09-302025-11-13 VRNA VERONA PHARMA PLC615.9K shares317.84%2025-09-302025-11-13 LBTYA LIBERTY GLOBAL LTD5.7M shares4.92%2025-09-302025-11-13 CUK CARNIVAL PLC2.5M shares2.36%2025-09-302025-11-13 CVX CHEVRON CORP NEW418.5K shares-53.16%2025-09-302025-11-13 IPG INTERPUBLIC GROUP COS INC2.3M shares8.64%2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS INC1.5M shares84.41%2025-09-302025-11-13 WELL WELLTOWER INC361.7K shares-13.80%2025-09-302025-11-13 RELX RELX PLC1.3M shares-9.27%2025-09-302025-11-13 ONDS ONDAS HLDGS INC8.3M sharesnew addition2025-09-302025-11-13 APG API GROUP CORP1.9M shares131.55%2025-09-302025-11-13 GWW GRAINGER W W INC66.8K shares43.19%2025-09-302025-11-13 TDOC TELADOC HEALTH INC8.2M shares11.68%2025-09-302025-11-13 SPSB SPDR SERIES TRUST2.1M shares-15.88%2025-09-302025-11-13 HOLX HOLOGIC INC923.7K shares-23.87%2025-09-302025-11-13 BKD BROOKDALE SR LIVING INC7.3M shares4.47%2025-09-302025-11-13 TT TRANE TECHNOLOGIES PLC146.2K shares-48.51%2025-09-302025-11-13 CI THE CIGNA GROUP213.8K shares-7.17%2025-09-302025-11-13 ITRI ITRON INC494.4K shares22.38%2025-09-302025-11-13 TPC TUTOR PERINI CORP938.1K shares37.23%2025-09-302025-11-13 AGNC AGNC INVT CORP6.3M shares1519.77%2025-09-302025-11-13 MOH MOLINA HEALTHCARE INC320.2K shares-29.18%2025-09-302025-11-13 RGTI RIGETTI COMPUTING INC2.1M sharesnew addition2025-09-302025-11-13 SRLN SSGA ACTIVE ETF TR1.5M shares-4.19%2025-09-302025-11-13 STNG SCORPIO TANKERS INC1.1M shares-8.42%2025-09-302025-11-13 MOMO HELLO GROUP INC8.2M shares-0.21%2025-09-302025-11-13 CART MAPLEBEAR INC1.6M shares-3.84%2025-09-302025-11-13 BP BP PLC1.8M shares33.54%2025-09-302025-11-13 ALL ALLSTATE CORP281.1K shares128.91%2025-09-302025-11-13 QLYS QUALYS INC455.7K shares26.44%2025-09-302025-11-13 PBR.A PETROLEO BRASILEIRO SA PETRO5.1M shares13.17%2025-09-302025-11-13 HBM HUDBAY MINERALS INC4.0M shares-6.48%2025-09-302025-11-13 SWKS SKYWORKS SOLUTIONS INC775.9K shares83.52%2025-09-302025-11-13 CBSH COMMERCE BANCSHARES INC998.2K shares27.76%2025-09-302025-11-13 TMUS T-MOBILE US INC246.6K shares-43.03%2025-09-302025-11-13 AMRZ AMRIZE LTD1.2M sharesnew addition2025-09-302025-11-13 DIS DISNEY WALT CO513.0K shares49.80%2025-09-302025-11-13 ACM AECOM450.0K 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INC138.2K shares183.78%2025-09-302025-11-13 QBTS D-WAVE QUANTUM INC2.3M shares-40.56%2025-09-302025-11-13 ICE INTERCONTINENTAL EXCHANGE IN328.8K shares26.42%2025-09-302025-11-13 MDGL MADRIGAL PHARMACEUTICALS INC120.7K shares1013.71%2025-09-302025-11-13 TTD THE TRADE DESK INC1.1M shares968.27%2025-09-302025-11-13 STIP ISHARES TR534.4K shares-12.69%2025-09-302025-11-13 RYTM RHYTHM PHARMACEUTICALS INC546.6K shares73.58%2025-09-302025-11-13 LZ LEGALZOOM COM INC5.3M shares6.15%2025-09-302025-11-13 PCRX PACIRA BIOSCIENCES INC2.1M shares-10.74%2025-09-302025-11-13 IDT IDT CORP1.1M shares-4.30%2025-09-302025-11-13 COMM COMMSCOPE HLDG CO INC3.6M shares-5.84%2025-09-302025-11-13 HSII HEIDRICK & STRUGGLES INTL IN1.1M shares-0.49%2025-09-302025-11-13 VRT VERTIV HOLDINGS CO358.2K shares36.82%2025-09-302025-11-13 PPL PPL CORP1.5M shares42.46%2025-09-302025-11-13 COP CONOCOPHILLIPS571.2K shares235.71%2025-09-302025-11-13 CLBT CELLEBRITE DI LTD2.9M shares8.03%2025-09-302025-11-13 NLY ANNALY CAPITAL 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shares420.53%2025-09-302025-11-13 GFI GOLD FIELDS LTD1.2M shares-29.64%2025-09-302025-11-13 TTC TORO CO655.9K shares-0.44%2025-09-302025-11-13 NOMD NOMAD FOODS LTD3.8M shares4.97%2025-09-302025-11-13 HCC WARRIOR MET COAL INC779.0K shares-21.98%2025-09-302025-11-13 TXRH TEXAS ROADHOUSE INC297.6K shares-45.89%2025-09-302025-11-13 ODFL OLD DOMINION FREIGHT LINE IN349.6K sharesnew addition2025-09-302025-11-13 VMEO VIMEO INC6.3M shares-2.34%2025-09-302025-11-13 OTIS OTIS WORLDWIDE CORP536.9K shares5.03%2025-09-302025-11-13 ODD ODDITY TECH LTD782.0K shares2.73%2025-09-302025-11-13 SKYW SKYWEST INC483.7K shares-2.87%2025-09-302025-11-13 WTW WILLIS TOWERS WATSON PLC LTD140.8K shares-54.83%2025-09-302025-11-13 AME AMETEK INC255.9K shares-6.74%2025-09-302025-11-13 NTRA NATERA INC298.5K shares-39.55%2025-09-302025-11-13 FFIV F5 INC148.6K shares13.84%2025-09-302025-11-13 XYL XYLEM INC323.2K shares72.20%2025-09-302025-11-13 XLV SELECT SECTOR SPDR TR341.9K shares17.90%2025-09-302025-11-13 EG EVEREST GROUP LTD135.8K shares-32.54%2025-09-302025-11-13 CTAS CINTAS CORP231.0K sharesnew addition2025-09-302025-11-13 AMGN AMGEN INC167.2K shares-39.69%2025-09-302025-11-13 FCFS FIRSTCASH HOLDINGS INC297.2K shares-29.57%2025-09-302025-11-13 EZPW EZCORP INC2.5M shares10.03%2025-09-302025-11-13 SOFI SOFI TECHNOLOGIES INC1.8M shares-67.85%2025-09-302025-11-13 RDWR RADWARE LTD1.8M shares8.98%2025-09-302025-11-13 CDW CDW CORP293.3K shares796.99%2025-09-302025-11-13 FUBO FUBOTV INC11.2M shares-25.56%2025-09-302025-11-13 KVYO KLAVIYO INC1.7M shares40.86%2025-09-302025-11-13 PFGC PERFORMANCE FOOD GROUP CO448.0K shares23.62%2025-09-302025-11-13 DSGX DESCARTES SYS GROUP INC491.8K shares26.11%2025-09-302025-11-13 GTLS CHART INDS INC231.4K shares195.15%2025-09-302025-11-13 SBS COMPANHIA DE SANEAMENTO BASI1.9M shares-3.80%2025-09-302025-11-13 BAC BANK AMERICA CORP893.2K sharesnew addition2025-09-302025-11-13 DTE DTE ENERGY CO324.6K shares457.73%2025-09-302025-11-13 CCK CROWN HLDGS INC474.5K shares1.83%2025-09-302025-11-13 MLCO MELCO RESORTS AND ENTMNT LTD5.0M shares19.29%2025-09-302025-11-13 TEL TE CONNECTIVITY PLC207.7K sharesnew addition2025-09-302025-11-13 MLI MUELLER INDS INC450.0K shares-8.85%2025-09-302025-11-13 NHC NATIONAL HEALTHCARE CORP373.9K shares-3.51%2025-09-302025-11-13 APPF APPFOLIO INC164.5K shares-28.20%2025-09-302025-11-13 COKE COCA COLA CONS INC386.8K shares-25.21%2025-09-302025-11-13 TYL TYLER TECHNOLOGIES INC86.6K shares149.68%2025-09-302025-11-13 PTEN PATTERSON-UTI ENERGY INC8.7M shares5.28%2025-09-302025-11-13 LQDT LIQUIDITY SVCS INC1.6M shares-7.21%2025-09-302025-11-13 UPS UNITED PARCEL SERVICE INC539.7K shares5.72%2025-09-302025-11-13 MTCH MATCH GROUP INC NEW1.3M shares77.86%2025-09-302025-11-13 SCHO SCHWAB STRATEGIC TR1.8M shares-25.13%2025-09-302025-11-13 SUB ISHARES TR415.8K shares-15.80%2025-09-302025-11-13 CF CF INDS HLDGS INC493.3K shares-52.52%2025-09-302025-11-13 PHI PLDT INC2.4M shares-1.35%2025-09-302025-11-13 BEPC BROOKFIELD RENEWABLE CORP1.3M shares-6.74%2025-09-302025-11-13 CTSH COGNIZANT TECHNOLOGY SOLUTIO656.4K sharesnew addition2025-09-302025-11-13 RNG RINGCENTRAL INC1.5M shares4.93%2025-09-302025-11-13 HLT HILTON WORLDWIDE HLDGS INC168.7K shares213.57%2025-09-302025-11-13 QRVO QORVO INC480.5K shares137.40%2025-09-302025-11-13 ONON ON HLDG AG1.0M shares-32.77%2025-09-302025-11-13 KEY KEYCORP2.3M shares2694.14%2025-09-302025-11-13 FLOT ISHARES TR849.1K shares-38.40%2025-09-302025-11-13 SEDG SOLAREDGE TECHNOLOGIES INC1.2M shares98.06%2025-09-302025-11-13 ATEN A10 NETWORKS INC2.4M shares-4.52%2025-09-302025-11-13 EMBJ EMBRAER S.A.711.9K shares-32.15%2025-09-302025-11-13 XLE SELECT SECTOR SPDR TR479.6K shares9192.17%2025-09-302025-11-13 MKTX MARKETAXESS HLDGS INC245.0K shares28.54%2025-09-302025-11-13 DPZ DOMINOS PIZZA INC98.6K shares-31.78%2025-09-302025-11-13 WBD WARNER BROS DISCOVERY INC2.2M sharesnew addition2025-09-302025-11-13 EXC EXELON CORP944.3K sharesnew addition2025-09-302025-11-13 UBER UBER TECHNOLOGIES INC433.5K shares-78.37%2025-09-302025-11-13 NI NISOURCE INC980.8K shares-28.11%2025-09-302025-11-13 DINO HF SINCLAIR CORP810.0K shares326.29%2025-09-302025-11-13 ED CONSOLIDATED EDISON INC420.8K shares539.51%2025-09-302025-11-13 MSTR STRATEGY INC225.7K shares-14.69%2025-09-302025-11-13 IESC IES HLDGS INC105.7K shares-20.22%2025-09-302025-11-13 XPEV XPENG INC1.8M shares-14.54%2025-09-302025-11-13 TPL TEXAS PACIFIC LAND CORPORATI45.0K shares-28.57%2025-09-302025-11-13 TNK TEEKAY TANKERS LTD830.1K shares5.81%2025-09-302025-11-13 BCS BARCLAYS PLC2.0M shares10.75%2025-09-302025-11-13 TVTX TRAVERE THERAPEUTICS INC1.8M shares-29.78%2025-09-302025-11-13 DEO DIAGEO PLC438.3K shares29.30%2025-09-302025-11-13 BOX BOX INC1.3M shares-32.90%2025-09-302025-11-13 MKL MARKEL GROUP INC21.8K shares-12.91%2025-09-302025-11-13 FIX COMFORT SYS USA INC50.4K shares-61.32%2025-09-302025-11-13 WAY WAYSTAR HLDG CORP1.1M shares27.31%2025-09-302025-11-13 TFSL TFS FINL CORP3.2M shares5.37%2025-09-302025-11-13 ADMA ADMA BIOLOGICS INC2.8M shares-11.94%2025-09-302025-11-13 INVH INVITATION HOMES INC1.4M shares13.11%2025-09-302025-11-13 GNW GENWORTH FINL INC4.5M shares-21.28%2025-09-302025-11-13 TIMB TIM S A1.8M shares4.99%2025-09-302025-11-13 ORLY OREILLY AUTOMOTIVE INC365.2K sharesnew addition2025-09-302025-11-13 WRBY WARBY PARKER INC1.4M shares0.47%2025-09-302025-11-13 SYM SYMBOTIC INC727.9K shares77.75%2025-09-302025-11-13 BCH BANCO DE CHILE1.3M shares5.98%2025-09-302025-11-13 WMG WARNER MUSIC GROUP CORP1.1M shares101.76%2025-09-302025-11-13 RSI RUSH STREET INTERACTIVE INC1.9M shares5.95%2025-09-302025-11-13 HUBS HUBSPOT INC82.9K shares102.20%2025-09-302025-11-13 PAYX PAYCHEX INC304.2K sharesnew addition2025-09-302025-11-13 COIN COINBASE GLOBAL INC113.4K shares-87.07%2025-09-302025-11-13 SMFG SUMITOMO MITSUI FINL GROUP I2.3M shares10.30%2025-09-302025-11-13 APA APA CORPORATION1.6M shares-36.30%2025-09-302025-11-13 SYK STRYKER CORPORATION103.2K sharesnew addition2025-09-302025-11-13 TRGP TARGA RES CORP226.5K shares-58.23%2025-09-302025-11-13 FNB F N B CORP2.3M shares4972.48%2025-09-302025-11-13 AMX AMERICA MOVIL SAB DE CV1.8M shares-5.30%2025-09-302025-11-13 UFPT UFP TECHNOLOGIES INC189.3K shares-18.86%2025-09-302025-11-13 MIRM MIRUM PHARMACEUTICALS INC513.4K shares29.54%2025-09-302025-11-13 ZTS ZOETIS INC256.9K shares171.56%2025-09-302025-11-13 DY DYCOM INDS INC128.7K shares190.52%2025-09-302025-11-13 USFD US FOODS HLDG CORP489.2K shares-29.84%2025-09-302025-11-13 VTIP VANGUARD MALVERN FDS730.3K shares-30.82%2025-09-302025-11-13 MET METLIFE INC444.9K shares3.06%2025-09-302025-11-13 APEI AMERICAN PUB ED INC928.2K shares-11.13%2025-09-302025-11-13 FTI TECHNIPFMC PLC928.4K shares112.06%2025-09-302025-11-13 INMD INMODE LTD2.5M shares5.50%2025-09-302025-11-13 MGA MAGNA INTL INC770.5K shares34.49%2025-09-302025-11-13 MA MASTERCARD INCORPORATED64.0K shares-66.02%2025-09-302025-11-13 CRDO CREDO TECHNOLOGY GROUP HOLDI249.1K sharesnew addition2025-09-302025-11-13 GLPI GAMING & LEISURE PPTYS INC778.2K shares9.82%2025-09-302025-11-13 BCPC BALCHEM CORP241.6K shares-4.92%2025-09-302025-11-13 DNN DENISON MINES CORP13.2M shares155.59%2025-09-302025-11-13 ADT ADT INC DEL4.2M shares-41.72%2025-09-302025-11-13 FLRN SPDR SERIES TRUST1.2M shares-28.86%2025-09-302025-11-13 NTR NUTRIEN LTD614.5K shares202.98%2025-09-302025-11-13 FRSH FRESHWORKS INC3.1M shares-8.32%2025-09-302025-11-13 SBLK STAR BULK CARRIERS CORP.1.9M shares-0.45%2025-09-302025-11-13 TEM TEMPUS AI INC444.3K sharesnew addition2025-09-302025-11-13 SNAP SNAP INC4.7M shares-35.67%2025-09-302025-11-13 HIG HARTFORD INSURANCE GROUP INC267.4K sharesnew addition2025-09-302025-11-13 BELFB BEL FUSE INC252.9K shares-10.80%2025-09-302025-11-13 KR KROGER CO527.9K shares-71.23%2025-09-302025-11-13 CR CRANE COMPANY192.4K shares6.01%2025-09-302025-11-13 WK WORKIVA INC410.5K shares-3.37%2025-09-302025-11-13 BMI BADGER METER INC197.2K shares18.23%2025-09-302025-11-13 ARRY ARRAY TECHNOLOGIES INC4.3M shares155.55%2025-09-302025-11-13 CMS CMS ENERGY CORP478.8K shares13.92%2025-09-302025-11-13 TK TEEKAY CORPORATION LTD4.3M shares-2.72%2025-09-302025-11-13 ITRN ITURAN LOCATION AND CONTROL976.7K shares-6.24%2025-09-302025-11-13 HSBC HSBC HLDGS PLC490.9K shares-24.62%2025-09-302025-11-13 BDC BELDEN INC289.4K shares-16.77%2025-09-302025-11-13 IGSB ISHARES TR656.2K shares-41.42%2025-09-302025-11-13 IRMD IRADIMED CORP488.8K shares-0.62%2025-09-302025-11-13 WPM WHEATON PRECIOUS METALS CORP308.8K shares-55.43%2025-09-302025-11-13 GFF GRIFFON CORP453.0K shares-1.87%2025-09-302025-11-13 VICI VICI PPTYS INC1.0M shares615.78%2025-09-302025-11-13 NBHC NATIONAL BK HLDGS CORP882.3K shares2.08%2025-09-302025-11-13 TIGO MILLICOM INTL CELLULAR S A700.6K shares-13.57%2025-09-302025-11-13 PEP PEPSICO INC240.6K shares1.03%2025-09-302025-11-13 VTEB VANGUARD MUN BD FDS673.9K shares-35.87%2025-09-302025-11-13 DHT DHT HOLDINGS INC2.8M shares3.32%2025-09-302025-11-13 GGB GERDAU SA10.9M shares5.99%2025-09-302025-11-13 JCI JOHNSON CTLS INTL PLC305.0K shares1290.10%2025-09-302025-11-13 UDR UDR INC900.0K shares6.65%2025-09-302025-11-13 UPWK UPWORK INC1.8M shares-35.30%2025-09-302025-11-13 WM WASTE MGMT INC DEL151.5K sharesnew addition2025-09-302025-11-13 HLI HOULIHAN LOKEY INC162.7K shares-31.09%2025-09-302025-11-13 EPAM EPAM SYS INC220.9K shares73.94%2025-09-302025-11-13 RGR STURM RUGER & CO INC765.3K shares-0.05%2025-09-302025-11-13 GH GUARDANT HEALTH INC531.8K shares-21.23%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available