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D. E. Shaw & Co., Inc. Portfolio
$160.2B across 500 positions as of 2026-06-30, with 20% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+18.9%
+4.4% a year vs the S&P 500
3 years
+25.8%
+4.6% a year vs the S&P 500
5 years
+13.2%
+1.0% a year vs the S&P 500
Quarters ahead
13 of 22
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +19.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +9.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +13.8% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -5.4% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +4.5% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | $10.5B | 6.5% | 14,028,230 |
| NVDANVIDIA Corp | $4B | 2.5% | 20,042,818 |
| GOOGLAlphabet Inc | $2.8B | 1.8% | 7,915,724 |
| AMZNAmazon.com Inc | $2.6B | 1.6% | 10,945,883 |
| GOOGAlphabet Inc | $2.4B | 1.5% | 6,751,217 |
| QQQInvesco QQQ Trust, Series 1call | $2.4B | 1.5% | 3,200,000 |
| METAMeta Platforms Inc | $1.9B | 1.2% | 3,397,091 |
| TSLATesla Inc | $1.8B | 1.1% | 4,349,492 |
| AMDAdvanced Micro Devices Inc | $1.8B | 1.1% | 3,082,478 |
| CRWDCrowdStrike Holdings Inc | $1.6B | 1.0% | 2,133,301 |
| AAPLApple Inc | $1.6B | 1.0% | 5,603,656 |
| HDHome Depot Inc | $1.5B | 1.0% | 4,315,830 |
| MSFTMicrosoft Corp | $1.3B | 0.8% | 3,563,793 |
| SEAGATE TECHNOLOGY HLDNGS PL | $1.3B | 0.8% | 1,354,377 |
| SNDKSandisk Corp | $1.3B | 0.8% | 561,911 |
| BEBloom Energy Corp | $1.3B | 0.8% | 4,158,295 |
| WDCWestern Digital Corp | $1.2B | 0.8% | 1,901,787 |
| MUMicron Technology Incput — a bet against | $1.2B | 0.8% | 1,047,600 |
| INTCIntel Corp | $1.2B | 0.7% | 8,390,168 |
| GMGeneral Motors Co | $1.2B | 0.7% | 15,000,837 |
| BSXBoston Scientific Corp | $1.1B | 0.7% | 25,457,409 |
| WBDWarner Bros Discovery Inc | $1.1B | 0.7% | 40,750,490 |
| AVGOBroadcom Inc | $1B | 0.6% | 2,722,161 |
| MAMastercard Inc | $1B | 0.6% | 1,987,325 |
| MUMicron Technology Inccall | $980.7M | 0.6% | 849,600 |
| BRK.BBerkshire Hathaway Inc | $961M | 0.6% | 1,920,532 |
| AMDAdvanced Micro Devices Incput — a bet against | $921.7M | 0.6% | 1,586,700 |
| COFCapital One Financial Corp | $918.8M | 0.6% | 4,579,708 |
| SPCXSpace Exploration Technologies Corp | $912.4M | 0.6% | 5,340,000 |
| MUMicron Technology Inc | $887.4M | 0.6% | 768,773 |
| VVisa Inc | $886.1M | 0.6% | 2,582,817 |
| NSCNorfolk Southern Corp | $818.3M | 0.5% | 2,601,202 |
| COSTCostco Wholesale Corp | $817M | 0.5% | 873,316 |
| MMM3M Co | $788.7M | 0.5% | 4,871,164 |
| CCitigroup Inc | $786M | 0.5% | 5,616,122 |
| NVDANVIDIA Corpput — a bet against | $781.8M | 0.5% | 3,907,100 |
| MRVLMarvell Technology Inc | $746.1M | 0.5% | 2,504,623 |
| FTNTFortinet Inc | $745M | 0.5% | 4,849,811 |
| SHWSherwin-Williams Co | $723.4M | 0.5% | 2,100,884 |
| AMDAdvanced Micro Devices Inccall | $720.3M | 0.4% | 1,239,900 |
| WFCWells Fargo & Co | $708.7M | 0.4% | 8,575,688 |
| CLSCelestica Inc | $684.3M | 0.4% | 1,876,165 |
| COHRCoherent Corp | $648M | 0.4% | 1,642,670 |
| LITELumentum Holdings Incput — a bet against | $636.4M | 0.4% | 741,700 |
| ICEIntercontinental Exchange Inc | $633.4M | 0.4% | 5,145,207 |
| GOOGLAlphabet Inccall | $631M | 0.4% | 1,765,700 |
| INSMInsmed Inc | $626.7M | 0.4% | 5,877,959 |
| BEBloom Energy Corpput — a bet against | $614.6M | 0.4% | 2,030,400 |
| TRGPTarga Resources Corp | $611.3M | 0.4% | 2,279,804 |
| LITELumentum Holdings Inccall | $604.9M | 0.4% | 705,000 |
| LLYEli Lilly and Co | $595.6M | 0.4% | 496,563 |
| AMZNAmazon.com Incput — a bet against | $573.3M | 0.4% | 2,405,500 |
| LITELumentum Holdings Inc | $573.2M | 0.4% | 668,011 |
| INTUIntuit Inc | $557.4M | 0.3% | 2,135,509 |
| MSFTMicrosoft Corpput — a bet against | $539.5M | 0.3% | 1,446,200 |
| AXPAmerican Express Co | $534.5M | 0.3% | 1,580,103 |
| SCHWCharles Schwab Corp | $533.3M | 0.3% | 5,779,607 |
| ABBVAbbVie Inc | $529M | 0.3% | 2,102,316 |
| RTXRTX Corp | $523.7M | 0.3% | 2,760,281 |
| LNGCheniere Energy Inc | $516.6M | 0.3% | 2,161,262 |
| METAMeta Platforms Incput — a bet against | $516.4M | 0.3% | 916,700 |
| SYYSysco Corp | $505.4M | 0.3% | 6,047,049 |
| WDCWestern Digital Corpput — a bet against | $500.9M | 0.3% | 784,200 |
| TAT&T Inc | $498.4M | 0.3% | 24,079,356 |
| ALPHABET INC | $498M | 0.3% | 9,855,000 |
| DVNDevon Energy Corp | $497.7M | 0.3% | 12,044,728 |
| ALPHABET INC | $494M | 0.3% | 9,855,000 |
| NVDANVIDIA Corpcall | $487M | 0.3% | 2,434,000 |
| CSCOCisco Systems Inc | $480.7M | 0.3% | 4,092,136 |
| NETCloudflare Inc | $477.8M | 0.3% | 1,947,802 |
| FANGDiamondback Energy Inc | $473.5M | 0.3% | 2,693,758 |
| AMGNAmgen Inc | $467.2M | 0.3% | 1,290,217 |
| JPMJPMorgan Chase & Co | $462.7M | 0.3% | 1,413,451 |
| STRATEGY INC | $458.7M | 0.3% | 516,995,000 |
| TE CONNECTIVITY PLC | $449.5M | 0.3% | 2,229,471 |
| ORCLOracle Corp | $445M | 0.3% | 3,036,223 |
| GOOGAlphabet Inccall | $444M | 0.3% | 1,256,700 |
| GDGeneral Dynamics Corp | $440.1M | 0.3% | 1,242,347 |
| CIPHER DIGITAL INCcall | $434.6M | 0.3% | 17,740,400 |
| TSLATesla Incput — a bet against | $434.4M | 0.3% | 1,032,900 |
| DELLDell Technologies Inc | $420.1M | 0.3% | 973,711 |
| LVSLas Vegas Sands Corp | $418.1M | 0.3% | 9,052,131 |
| TDToronto-Dominion Bankput — a bet against | $406.8M | 0.3% | 3,349,000 |
| PLTRPalantir Technologies Incput — a bet against | $402.6M | 0.3% | 3,450,500 |
| TGTTarget Corp | $401.6M | 0.3% | 3,074,795 |
| XLEState Street Energy Select Sector SPDR ETF | $400M | 0.2% | 7,531,605 |
| GEGeneral Electric Co | $396.7M | 0.2% | 1,061,594 |
| NETCloudflare Inccall | $396M | 0.2% | 1,614,400 |
| OTISOtis Worldwide Corp | $389.4M | 0.2% | 5,439,203 |
| UNHUnitedHealth Group Incput — a bet against | $382.5M | 0.2% | 920,200 |
| PLTRPalantir Technologies Inc | $380.6M | 0.2% | 3,261,919 |
| TECKTeck Resources Ltd | $369.8M | 0.2% | 6,217,769 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $369.2M | 0.2% | 773,051 |
| MCKMcKesson Corp | $365.6M | 0.2% | 483,843 |
| SEAGATE TECHNOLOGY HLDNGS PLput — a bet against | $364M | 0.2% | 377,200 |
| RIVNRivian Automotive Inc | $361.4M | 0.2% | 20,832,777 |
| FWONKFormula One Group | $360.7M | 0.2% | 3,790,937 |
| OSCAR HEALTH INC | $360.6M | 0.2% | 12,643,617 |
| AAPLApple Inccall | $360.5M | 0.2% | 1,245,900 |
| BKNGBooking Holdings Inc | $359.9M | 0.2% | 2,019,094 |
| WATWaters Corp | $355.8M | 0.2% | 948,639 |
| CIPHER DIGITAL INC | $355.4M | 0.2% | 14,507,309 |
| MRKMerck & Co Inc | $351.8M | 0.2% | 2,738,023 |
| STRATEGY INC | $348.4M | 0.2% | 339,972,000 |
| MRVLMarvell Technology Incput — a bet against | $348.4M | 0.2% | 1,169,500 |
| NTRANatera Inc | $347.3M | 0.2% | 1,279,255 |
| AVGOBroadcom Incput — a bet against | $344M | 0.2% | 910,600 |
| MEDTRONIC PLC | $344M | 0.2% | 4,396,781 |
| TSLATesla Inccall | $343.4M | 0.2% | 816,400 |
| GAMESTOP CORP | $341.9M | 0.2% | 336,725,000 |
| ORLYO'Reilly Automotive Inc | $339.9M | 0.2% | 3,690,454 |
| BMOBank of Montrealput — a bet against | $338.9M | 0.2% | 1,919,300 |
| CMGChipotle Mexican Grill Inc | $336.8M | 0.2% | 9,906,819 |
| FCXFreeport-McMoRan Inc | $335.4M | 0.2% | 5,332,940 |
| CNCCentene Corp | $334.6M | 0.2% | 5,213,422 |
| NFLXNetflix Incput — a bet against | $333M | 0.2% | 4,663,400 |
| ALNYAlnylam Pharmaceuticals Inc | $332.4M | 0.2% | 1,104,109 |
| SUPER MICRO COMPUTER INC | $332.1M | 0.2% | 372,692,000 |
| METAMeta Platforms Inccall | $332.1M | 0.2% | 589,500 |
| ALABAstera Labs, Inc | $328.6M | 0.2% | 680,298 |
| MPMP Materials Corp | $326.5M | 0.2% | 5,828,919 |
| INTCIntel Corpput — a bet against | $324.8M | 0.2% | 2,326,200 |
| PLPlanet Labs PBC | $322.9M | 0.2% | 9,747,600 |
| TMOThermo Fisher Scientific Inc | $321.7M | 0.2% | 641,637 |
| BNSBank of Nova Scotiaput — a bet against | $315.4M | 0.2% | 3,632,000 |
| KKRKKR & Co Inc | $314.8M | 0.2% | 3,429,914 |
| FSLRFirst Solar Inc | $311.3M | 0.2% | 1,319,431 |
| TXNTexas Instruments Inc | $307.6M | 0.2% | 1,032,082 |
| LHXL3Harris Technologies Inc | $306.5M | 0.2% | 1,054,602 |
| GSGoldman Sachs Group Inc | $302.9M | 0.2% | 299,500 |
| EXELExelixis Inc | $302.1M | 0.2% | 5,551,747 |
| SNDKSandisk Corpcall | $294.9M | 0.2% | 129,700 |
| UALUnited Airlines Holdings Inc | $293.5M | 0.2% | 2,158,134 |
| INTCIntel Corpcall | $292.8M | 0.2% | 2,096,900 |
| DELLDell Technologies Incput — a bet against | $292.2M | 0.2% | 677,300 |
| CMECME Group Inc | $292.2M | 0.2% | 1,322,996 |
| GILDGilead Sciences, Inc | $289.9M | 0.2% | 2,294,789 |
| CVXChevron Corp | $287.8M | 0.2% | 1,736,226 |
| AMATApplied Materials Inc | $287M | 0.2% | 396,944 |
| GDXVanEck Gold Miners ETF | $280.4M | 0.2% | 3,715,926 |
| GNRCGenerac Holdings Inc | $280.2M | 0.2% | 957,094 |
| LLYEli Lilly and Coput — a bet against | $279.1M | 0.2% | 232,700 |
| SNDKSandisk Corpput — a bet against | $279M | 0.2% | 122,700 |
| APPLIED DIGITAL CORP | $278.9M | 0.2% | 70,065,000 |
| ORCLOracle Corpput — a bet against | $278.5M | 0.2% | 1,900,500 |
| CBRECBRE Group Inc | $278M | 0.2% | 2,064,267 |
| EQIXEquinix Inc | $277.5M | 0.2% | 266,210 |
| DLRDigital Realty Trust Inc | $277M | 0.2% | 1,542,316 |
| JOHNSON CONTROLS INTERNATION | $274.3M | 0.2% | 1,877,590 |
| SHOPShopify Inc | $273.4M | 0.2% | 2,394,385 |
| ELASTIC N V | $273M | 0.2% | 4,787,065 |
| HOODRobinhood Markets Incput — a bet against | $272.8M | 0.2% | 2,720,500 |
| JPMJPMorgan Chase & Cocall | $272.4M | 0.2% | 832,200 |
| RDDTReddit Inccall | $271.2M | 0.2% | 1,562,500 |
| BBIOBridgeBio Pharma Inc | $270.6M | 0.2% | 3,633,007 |
| BABoeing Coput — a bet against | $269.2M | 0.2% | 1,243,800 |
| TJXTJX Companies Inc | $269.2M | 0.2% | 1,776,613 |
| HOODRobinhood Markets Inccall | $263.8M | 0.2% | 2,630,700 |
| CENTERPOINT ENERGY INC | $263.5M | 0.2% | 219,155,000 |
| SOFISoFi Technologies Inc | $263.4M | 0.2% | 14,691,786 |
| VRTVertiv Holdings Coput — a bet against | $263.1M | 0.2% | 785,900 |
| GUARDANT HEALTH INC | $263.1M | 0.2% | 104,512,000 |
| NETCloudflare Incput — a bet against | $262.8M | 0.2% | 1,071,500 |
| UUnity Software Inc | $259.6M | 0.2% | 9,082,560 |
| ROSTRoss Stores Inc | $259.3M | 0.2% | 1,218,256 |
| IREN LIMITEDcall | $258.1M | 0.2% | 5,644,600 |
| CREDO TECHNOLOGY GROUP HOLDI | $249.5M | 0.2% | 917,288 |
| BOEING CO | $248.4M | 0.2% | 3,664,000 |
| CMCanadian Imperial Bank of Commerceput — a bet against | $247M | 0.2% | 2,146,700 |
| EWZISHARES INC | $245.7M | 0.2% | 7,120,968 |
| NVONovo Nordisk A/Sput — a bet against | $243.9M | 0.2% | 5,087,000 |
| BACBank of America Corp | $242.2M | 0.2% | 4,249,808 |
| PHParker-Hannifin Corp | $241.2M | 0.2% | 246,577 |
| SPGIS&P Global Inc | $241.1M | 0.2% | 592,093 |
| SHELShell PLC | $240.8M | 0.2% | 3,105,170 |
| WMTWalmart Inc | $240.2M | 0.1% | 2,120,384 |
| UNHUnitedHealth Group Inccall | $239.5M | 0.1% | 576,300 |
| MDBMongoDB Inc | $238.6M | 0.1% | 710,220 |
| MXLMaxlinear Inc | $238.3M | 0.1% | 1,861,351 |
| ZMZoom Communications Inc | $236.2M | 0.1% | 2,736,806 |
| ICON PUB LTD CO | $235.7M | 0.1% | 1,357,143 |
| GWWWW Grainger Inc | $234.8M | 0.1% | 172,597 |
| LLYEli Lilly and Cocall | $233.6M | 0.1% | 194,800 |
| VNOMViper Energy Inc | $231.8M | 0.1% | 5,466,523 |
| PLTRPalantir Technologies Inccall | $231.1M | 0.1% | 1,980,400 |
| GSGoldman Sachs Group Incput — a bet against | $231M | 0.1% | 228,400 |
| CMICummins Inc | $229.3M | 0.1% | 321,490 |
| NEBIUS GROUP N.V.call | $229.1M | 0.1% | 829,700 |
| WWayfair Inc | $228M | 0.1% | 2,467,411 |
| WEC ENERGY GROUP INC | $226.8M | 0.1% | 187,262,000 |
| MSFTMicrosoft Corpcall | $226.3M | 0.1% | 606,700 |
| ULUnilever PLC | $226.2M | 0.1% | 3,762,722 |
| HEWLETT PACKARD ENTERPRISE C | $225.8M | 0.1% | 1,930,000 |
| COINCoinbase Global Inccall | $225.6M | 0.1% | 1,543,400 |
| BKNGBooking Holdings Inccall | $225M | 0.1% | 1,262,300 |
| AXALTA COATING SYS LTD | $224M | 0.1% | 6,547,107 |
| NOCNorthrop Grumman Corp | $223.7M | 0.1% | 439,175 |
| SAPSAP SE | $223.5M | 0.1% | 1,450,152 |
| CNMCore & Main Inc | $220.9M | 0.1% | 4,578,348 |
| HUT 8 CORP | $220.7M | 0.1% | 1,912,131 |
| FISVFiserv Inc | $219.9M | 0.1% | 4,483,791 |
| AEISAdvanced Energy Industries Inc | $218.3M | 0.1% | 585,573 |
| HDBHDFC Bank Ltd | $217.5M | 0.1% | 8,422,200 |
| JNJJohnson & Johnsoncall | $217.3M | 0.1% | 855,700 |
| MSMorgan Stanley | $215.6M | 0.1% | 1,031,476 |
| BABAAlibaba Group Holding Ltdcall | $215.2M | 0.1% | 2,241,800 |
| HBANHuntington Bancshares Inc | $214.8M | 0.1% | 12,116,409 |
| SANMINA CORP | $214.3M | 0.1% | 846,681 |
| RBLXRoblox Corp | $214.1M | 0.1% | 3,937,546 |
| WELLWelltower Inc | $210.9M | 0.1% | 928,983 |
| NDAQNasdaq Inc | $209.8M | 0.1% | 2,661,995 |
| WSMWilliams-Sonoma Inc | $209.7M | 0.1% | 899,723 |
| PANWPalo Alto Networks Incput — a bet against | $208.9M | 0.1% | 612,600 |
| ASTRAZENECA PLC | $207.6M | 0.1% | 1,094,593 |
| BRK.BBerkshire Hathaway Inccall | $206.3M | 0.1% | 412,200 |
| CIPHER DIGITAL INC | $205.9M | 0.1% | 36,626,000 |
| UNHUnitedHealth Group Inc | $205.2M | 0.1% | 493,719 |
| NFLXNetflix Inccall | $204.9M | 0.1% | 2,869,900 |
| TRANSOCEAN LTD | $204.4M | 0.1% | 41,793,600 |
| BKLNInvesco Senior Loan ETFput — a bet against | $203.7M | 0.1% | 10,000,000 |
| BXBlackstone Inc | $202.5M | 0.1% | 1,720,765 |
| COINCoinbase Global Incput — a bet against | $202.4M | 0.1% | 1,384,300 |
| DOWDow Inc | $200.1M | 0.1% | 7,313,258 |
| GDDYGoDaddy Inc | $199.1M | 0.1% | 2,346,252 |
| AAgilent Technologies Inc | $197.4M | 0.1% | 1,486,187 |
| CRWDCrowdStrike Holdings Incput — a bet against | $196.7M | 0.1% | 257,700 |
| CFGCitizens Financial Group Inc | $195.9M | 0.1% | 2,795,942 |
| NXP SEMICONDUCTORS N V | $195.4M | 0.1% | 695,266 |
| ENBEnbridge Inc | $194.2M | 0.1% | 3,583,713 |
| UBERUber Technologies Incput — a bet against | $191.8M | 0.1% | 2,658,400 |
| DRAFTKINGS INC NEW | $191.2M | 0.1% | 204,811,000 |
| INTERDIGITAL INC | $189.9M | 0.1% | 51,837,000 |
| CCJCameco Corp | $188.8M | 0.1% | 1,854,263 |
| LMTLockheed Martin Corp | $188.8M | 0.1% | 370,609 |
| GHGuardant Health Inc | $188.4M | 0.1% | 1,255,658 |
| AAAlcoa Corp | $187M | 0.1% | 3,585,857 |
| TG THERAPEUTICS INC | $186.8M | 0.1% | 3,400,808 |
| BACBank of America Corpcall | $185.9M | 0.1% | 3,262,700 |
| GAMESTOP CORP | $184.1M | 0.1% | 180,120,000 |
| EXEExpand Energy Corp | $180.8M | 0.1% | 1,983,146 |
| ARMArm Holdings PLCput — a bet against | $180.3M | 0.1% | 508,600 |
| PFGCPerformance Food Group Co | $179.6M | 0.1% | 1,606,874 |
| TOWER SEMICONDUCTOR LTD | $179.3M | 0.1% | 687,763 |
| BBWIBath & Body Works Inc | $178.8M | 0.1% | 7,728,842 |
| CATCaterpillar Inccall | $178.1M | 0.1% | 167,200 |
| NFLXNetflix Inc | $177.9M | 0.1% | 2,491,456 |
| VIAVViavi Solutions Inc | $177.4M | 0.1% | 3,714,774 |
| GSGoldman Sachs Group Inccall | $177.3M | 0.1% | 175,300 |
| ROPRoper Technologies Inc | $176.9M | 0.1% | 522,807 |
| CARNIVAL CORP LTD | $174.7M | 0.1% | 6,115,089 |
| JNJJohnson & Johnson | $174.5M | 0.1% | 687,227 |
| DISWalt Disney Co | $174.2M | 0.1% | 1,809,481 |
| VGVenture Global Inc | $174.1M | 0.1% | 15,644,297 |
| KMXCarmax Inc | $173.5M | 0.1% | 3,280,103 |
| DELLDell Technologies Inccall | $173M | 0.1% | 401,000 |
| NAVITAS SEMICONDUCTOR CORP | $171.7M | 0.1% | 9,582,697 |
| DTDynatrace Inc | $171.5M | 0.1% | 3,906,408 |
| APDAir Products and Chemicals Inc | $170.3M | 0.1% | 581,019 |
| EXXON MOBIL CORPcall | $169.9M | 0.1% | 1,242,400 |
| RYRoyal Bank of Canadacall | $169.6M | 0.1% | 820,000 |
| GTXGarrett Motion Inc | $168.8M | 0.1% | 4,658,347 |
| BLACKBERRY LTD | $168.4M | 0.1% | 13,321,027 |
| AMTAmerican Tower Corp | $168.2M | 0.1% | 1,028,414 |
| AMZNAmazon.com Inccall | $167.3M | 0.1% | 702,100 |
| MCOMoody's Corp | $167.2M | 0.1% | 369,114 |
| EQTEQT Corp | $165.7M | 0.1% | 3,115,586 |
| SUPER MICRO COMPUTER INC | $164.2M | 0.1% | 3,200,000 |
| CLEANSPARK INC | $163.8M | 0.1% | 11,260,140 |
| GALAXY DIGITAL INC. | $163.1M | 0.1% | 5,965,997 |
| ALBEMARLE CORP | $162.4M | 0.1% | 2,925,700 |
| AXT INC | $162.2M | 0.1% | 2,250,085 |
| BABoeing Cocall | $162M | 0.1% | 748,600 |
| EXPDExpeditors International of Washington Inc | $161.8M | 0.1% | 992,983 |
| PENTAIR PLC | $161.8M | 0.1% | 2,110,219 |
| ATI INC | $160.8M | 0.1% | 815,585 |
| AAPLApple Incput — a bet against | $159.9M | 0.1% | 552,700 |
| CHEESECAKE FACTORY INC | $159M | 0.1% | 1,999,424 |
| HALOHalozyme Therapeutics Inc | $157M | 0.1% | 2,006,479 |
| TTWOTake-Two Interactive Software Inc | $156.9M | 0.1% | 627,542 |
| FSLRFirst Solar Inccall | $156.6M | 0.1% | 663,600 |
| RLRalph Lauren Corp | $156.4M | 0.1% | 389,510 |
| ALIBABA GROUP HLDG LTD | $156.2M | 0.1% | 132,300,000 |
| FCNCAFirst Citizens BancShares Inc (Delaware) | $155.3M | 0.1% | 74,642 |
| MRKMerck & Co Inccall | $154.8M | 0.1% | 1,204,300 |
| FLRFluor Corp | $154.5M | 0.1% | 2,949,214 |
| DOORDASH INC | $154.3M | 0.1% | 156,500,000 |
| SMCISuper Micro Computer Inccall | $152.6M | 0.1% | 5,204,300 |
| AURORA INNOVATION INC | $152.6M | 0.1% | 22,374,639 |
| LINDE PLC | $152M | 0.1% | 292,884 |
| HIMSHims & Hers Health Inccall | $149.8M | 0.1% | 4,319,800 |
| OXYOccidental Petroleum Corp | $149.4M | 0.1% | 3,076,764 |
| RIOT PLATFORMS INC | $149.4M | 0.1% | 5,455,200 |
| CENTURI HOLDINGS INC | $149.3M | 0.1% | 4,935,944 |
| BJBJ's Wholesale Club Holdings Inc | $149.1M | 0.1% | 1,709,852 |
| VVisa Inccall | $148.4M | 0.1% | 432,600 |
| AXSMAxsome Therapeutics Inc | $148M | 0.1% | 604,753 |
| LLYVKFormula One Group | $147.1M | 0.1% | 1,392,187 |
| ARMKAramark | $146.3M | 0.1% | 2,570,894 |
| TELADOC HEALTH INC | $146.1M | 0.1% | 149,917,000 |
| GRANITE CONSTR INC | $145.9M | 0.1% | 44,094,000 |
| KVUEKenvue Inc | $145.5M | 0.1% | 7,616,358 |
| TTDTrade Desk Inc | $145.5M | 0.1% | 8,048,898 |
| CRWVCoreWeave Incput — a bet against | $144.8M | 0.1% | 1,454,500 |
| TGTTarget Corpput — a bet against | $144.5M | 0.1% | 1,106,400 |
| CLFCleveland-Cliffs Inc | $144.5M | 0.1% | 15,385,109 |
| MARAMarathon Digital Holdings, Inc. - Common Stock | $144.1M | 0.1% | 10,376,069 |
| AMER SPORTS INC | $143.6M | 0.1% | 4,243,066 |
| IONQIONQ Inc | $143.3M | 0.1% | 2,690,977 |
| AMEAMETEK Inc | $143M | 0.1% | 591,116 |
| CVSCVS Health Corp | $143M | 0.1% | 1,382,037 |
| DVADaVita Inc | $142.6M | 0.1% | 640,827 |
| CHRWCH Robinson Worldwide Inc | $141.5M | 0.1% | 751,270 |
| MSTRStrategy Inccall | $141.1M | 0.1% | 1,622,700 |
| ONTOOnto Innovation Inc | $140.7M | 0.1% | 371,752 |
| CRMSalesforce Incput — a bet against | $140.6M | 0.1% | 897,700 |
| MRSHMarsh & McLennan Companies Inc | $139.9M | 0.1% | 839,616 |
| MNSTMonster Beverage Corp | $139.7M | 0.1% | 1,453,718 |
| IBKRInteractive Brokers Group Inc | $139.5M | 0.1% | 1,602,534 |
| JEFJefferies Financial Group Inc | $139.4M | 0.1% | 2,788,432 |
| JBLJabil Inc | $138.5M | 0.1% | 359,239 |
| DIGITALOCEAN HLDGS INC | $138.3M | 0.1% | 880,572 |
| RUNSunrun Inc | $136.8M | 0.1% | 10,227,120 |
| YOUClear Secure Inc | $136.2M | 0.1% | 2,443,976 |
| ISRGIntuitive Surgical Inc | $135.3M | 0.1% | 340,267 |
| MAKEMYTRIP LIMITED MAURITIUS | $135.3M | 0.1% | 148,382,000 |
| FSLRFirst Solar Incput — a bet against | $135M | 0.1% | 572,200 |
| RYRoyal Bank of Canadaput — a bet against | $134.9M | 0.1% | 652,100 |
| VSTVistra Corp | $134.6M | 0.1% | 848,413 |
| KEYSKeysight Technologies Inc | $134.4M | 0.1% | 383,878 |
| LUMNLumen Technologies Inc | $134.4M | 0.1% | 17,493,715 |
| NVONovo Nordisk A/Scall | $134.1M | 0.1% | 2,796,700 |
| TMUST-Mobile US Inc | $134M | 0.1% | 799,105 |
| AKAMAkamai Technologies Inc | $134M | 0.1% | 1,133,674 |
| HPEHewlett Packard Enterprise Co | $134M | 0.1% | 2,970,032 |
| RCIRogers Communications Incput — a bet against | $133.6M | 0.1% | 4,112,200 |
| JBS N.V. | $133.6M | 0.1% | 11,276,322 |
| NRGNRG Energy Inc | $133.6M | 0.1% | 914,737 |
| ARMArm Holdings PLCcall | $133.3M | 0.1% | 375,900 |
| CRWVCoreWeave Inccall | $133.1M | 0.1% | 1,337,400 |
| FIXComfort Systems USA Inc | $133M | 0.1% | 67,126 |
| MCHPMicrochip Technology Inc | $133M | 0.1% | 1,458,336 |
| NEMNewmont Corporation | $133M | 0.1% | 1,423,607 |
| CATCaterpillar Inc | $132.5M | 0.1% | 124,461 |
| ABTAbbott Laboratories | $132.3M | 0.1% | 1,457,592 |
| PPCPilgrims Pride Corp | $132.2M | 0.1% | 4,702,462 |
| BABAAlibaba Group Holding Ltdput — a bet against | $132M | 0.1% | 1,375,300 |
| STRLSterling Infrastructure Inc | $131.1M | 0.1% | 156,175 |
| RDDTReddit Incput — a bet against | $131.1M | 0.1% | 755,000 |
| CAHCardinal Health Inc | $130.7M | 0.1% | 550,261 |
| JD.COM INC | $130.6M | 0.1% | 132,560,000 |
| PFEPfizer Inc | $130.4M | 0.1% | 5,414,297 |
| QCOMQualcomm Inc | $130.1M | 0.1% | 704,098 |
| APPApplovin Corpput — a bet against | $129.8M | 0.1% | 251,900 |
| ALNYAlnylam Pharmaceuticals Inccall | $129.5M | 0.1% | 430,300 |
| SEAGATE TECHNOLOGY HLDNGS PLcall | $129.3M | 0.1% | 134,000 |
| FXIISHARES TR | $129.1M | 0.1% | 4,087,817 |
| BNSBank of Nova Scotiacall | $128.7M | 0.1% | 1,482,300 |
| BEBloom Energy Corpcall | $128.6M | 0.1% | 425,000 |
| CRMSalesforce Inccall | $128.5M | 0.1% | 820,400 |
| NKENike Incput — a bet against | $128.5M | 0.1% | 3,130,300 |
| GTLBGitLab Inc | $127.9M | 0.1% | 4,190,123 |
| PLNTPlanet Fitness Inc | $127.8M | 0.1% | 2,450,093 |
| KMIKinder Morgan Inc | $127.2M | 0.1% | 3,979,123 |
| PTC THERAPEUTICS INC | $126.3M | 0.1% | 1,548,919 |
| SOFISoFi Technologies Inccall | $126M | 0.1% | 7,028,100 |
| AGNICO EAGLE MINES LTD | $125.1M | 0.1% | 806,504 |
| ALCON AG | $124.7M | 0.1% | 1,857,763 |
| VERADERMICS INC | $124.6M | 0.1% | 1,013,643 |
| UUUUEnergy Fuels Inccall | $124.5M | 0.1% | 8,585,000 |
| MEDPMedpace Holdings Inc | $124.2M | 0.1% | 234,537 |
| ETSY INC | $124M | 0.1% | 121,804,000 |
| RSGRepublic Services Inc | $123.7M | 0.1% | 580,626 |
| GOOGLAlphabet Incput — a bet against | $123.5M | 0.1% | 345,600 |
| DOCSDoximity Inc | $122.8M | 0.1% | 5,922,188 |
| TOTALENERGIES SEput — a bet against | $122.1M | 0.1% | 1,571,000 |
| TWSTTwist Bioscience Corp | $122M | 0.1% | 1,185,605 |
| MODINE MFG CO | $121.5M | 0.1% | 455,129 |
| CLEANSPARK INC | $121.5M | 0.1% | 92,812,000 |
| FASTLY INC | $121.5M | 0.1% | 6,616,726 |
| BLKBlackRock Inc | $121.2M | 0.1% | 126,086 |
| SILICON MOTION TECHNOLOGY CO | $121M | 0.1% | 363,105 |
| GOOGAlphabet Incput — a bet against | $120.8M | 0.1% | 341,900 |
| MONDAY COM LTD | $120.3M | 0.1% | 1,661,495 |
| PINNACLE WEST CAP CORP | $119.9M | 0.1% | 100,529,000 |
| COSTCostco Wholesale Corpcall | $119.8M | 0.1% | 128,100 |
| CNX RES CORP | $119.8M | 0.1% | 3,530,635 |
| SPOTIFY TECHNOLOGY S A | $119.7M | 0.1% | 260,635 |
| ACMAECOM | $119.4M | 0.1% | 1,711,157 |
| TDToronto-Dominion Bankcall | $119M | 0.1% | 980,000 |
| LOWLowe's Companies Inc | $118.3M | 0.1% | 536,307 |
| WDCWestern Digital Corpcall | $116.9M | 0.1% | 183,100 |
| AERCAP HOLDINGS NV | $116.1M | 0.1% | 796,742 |
| PFEPfizer Inccall | $116M | 0.1% | 4,816,500 |
| HWMHowmet Aerospace Inc | $115.7M | 0.1% | 430,222 |
| AGIOAgios Pharmaceuticals Inc | $115.3M | 0.1% | 3,107,005 |
| CCitigroup Incput — a bet against | $115.2M | 0.1% | 823,400 |
| CFCF Industries Holdings Inc | $115.1M | 0.1% | 1,063,005 |
| FIVEFive Below Inc | $114.8M | 0.1% | 638,465 |
| BNBrookfield Corporation Class A Limited Voting Shares | $114.8M | 0.1% | 2,694,174 |
| MOAltria Group Inc | $114.1M | 0.1% | 1,586,265 |
| NEXTERA ENERGY INC | $114.1M | 0.1% | 2,131,000 |
| AALAmerican Airlines Group Inc | $113.8M | 0.1% | 6,299,815 |
| AEOAmerican Eagle Outfitters Inc | $113.8M | 0.1% | 6,615,074 |
| NEXTERA ENERGY INC | $113.7M | 0.1% | 2,375,000 |
| CRWDCrowdStrike Holdings Inccall | $113.3M | 0.1% | 148,500 |
| HUBSHubSpot Inc | $113.3M | 0.1% | 620,536 |
| APPLIED DIGITAL CORP | $113.2M | 0.1% | 3,033,821 |
| AEHR TEST SYS | $113.1M | 0.1% | 1,177,421 |
| AST SPACEMOBILE INCcall | $112.7M | 0.1% | 1,268,500 |
| RKLBRocket Lab USA, Inc. | $112.1M | 0.1% | 1,103,189 |
| SNOWSnowflake Incput — a bet against | $112.1M | 0.1% | 440,300 |
| BEPCBrookfield Renewable Corp | $112M | 0.1% | 3,017,418 |
| TWTradeweb Markets Inc | $111.7M | 0.1% | 1,121,171 |
| PGProcter & Gamble Co | $110.7M | 0.1% | 754,755 |
| PCVXVaxcyte Inc | $110.6M | 0.1% | 1,901,872 |
| ONON Semiconductor Corp | $110.2M | 0.1% | 1,165,139 |
| BBarrick Mining Corporation Common Shares | $109.8M | 0.1% | 2,989,134 |
| NTLAIntellia Therapeutics Inc | $109M | 0.1% | 6,443,323 |
| WFCWells Fargo & Cocall | $108.7M | 0.1% | 1,315,600 |
| TGTTarget Corpcall | $107.6M | 0.1% | 824,000 |
| FEDEX FGHT HLDG CO INC | $107.5M | 0.1% | 712,231 |
| STERIS PLC | $107.3M | 0.1% | 509,610 |
| INTUITIVE MACHINES INC | $106.7M | 0.1% | 4,988,251 |
| ANETArista Networks Inc | $106.1M | 0.1% | 624,439 |
| SPXCSPX Technologies Inc | $105.3M | 0.1% | 429,399 |
| ROIVANT SCIENCES LTD | $105.2M | 0.1% | 2,972,702 |
| LLYVAFormula One Group | $105.2M | 0.1% | 1,038,607 |
| CROXCrocs Inc | $104.9M | 0.1% | 869,507 |
| ITGartner Inc | $104.3M | 0.1% | 804,821 |
| EMREmerson Electric Co | $104.2M | 0.1% | 728,223 |
| CARRCarrier Global Corp | $104.2M | 0.1% | 1,420,931 |
| MRVLMarvell Technology Inccall | $104.1M | 0.1% | 349,400 |
| RGTIRigetti Computing, Inc. - Common stock | $103.6M | 0.1% | 5,364,069 |
| UNMUnum Group | $103.6M | 0.1% | 1,158,462 |
| ARQTArcutis Biotherapeutics Inc | $103.6M | 0.1% | 3,949,609 |
| ORealty Income Corp | $102.6M | 0.1% | 1,655,551 |
| ADIAnalog Devices Inc | $102.2M | 0.1% | 257,333 |
| TCOMTrip.com Group Ltd | $102.2M | 0.1% | 2,564,376 |
| SLFSun Life Financial Incput — a bet against | $102M | 0.1% | 1,300,000 |
| ENBEnbridge Incput — a bet against | $101.4M | 0.1% | 1,872,000 |
| ABNBAirbnb Inc | $101.4M | 0.1% | 708,509 |
| MRNAModerna Inccall | $101.4M | 0.1% | 1,447,500 |
| IBRXImmunitybio Inc | $101.1M | 0.1% | 11,551,019 |
| LIQUIDIA CORPORATION | $101.1M | 0.1% | 1,267,706 |
| MAKEMYTRIP LIMITED MAURITIUS | $100.9M | 0.1% | 66,135,000 |
| PTONPeloton Interactive Inc | $100.7M | 0.1% | 17,047,125 |
| CMCanadian Imperial Bank of Commercecall | $100.7M | 0.1% | 875,000 |
| CLOUDFLARE INC | $100.3M | 0.1% | 77,861,000 |
| KDKyndryl Holdings Inc | $100.2M | 0.1% | 8,862,810 |
| SITIME CORP | $99.9M | 0.1% | 133,984 |
| INGRAM MICRO HLDG CORP | $99.9M | 0.1% | 3,640,415 |
| PEPPepsiCo Inc | $99.7M | 0.1% | 736,519 |
| TXRHTexas Roadhouse Inc | $99.6M | 0.1% | 515,394 |
| CRSCarpenter Technology Corp | $99.4M | 0.1% | 161,172 |
| ADAPTIVE BIOTECHNOLOGIES COR | $99.2M | 0.1% | 4,625,859 |
| UPSUnited Parcel Service Inccall | $99.2M | 0.1% | 922,400 |
| BTEBaytex Energy Corp Common Shares | $98.2M | 0.1% | 24,534,834 |
| RMBSRambus Inc | $98.2M | 0.1% | 739,701 |
| ASML HLDG NVcall | $97.9M | 0.1% | 49,200 |
| CHECK POINT SOFTWARE TECH LT | $97.9M | 0.1% | 744,649 |
| MRNAModerna Incput — a bet against | $97.6M | 0.1% | 1,393,200 |
| INVESCO LTD | $97.3M | 0.1% | 3,687,880 |
| MSTRStrategy Incput — a bet against | $96.9M | 0.1% | 1,114,400 |
| EXXON MOBIL CORP | $96.2M | 0.1% | 703,824 |
| TERTeradyne Inc | $96.2M | 0.1% | 198,782 |
| USFDUS Foods Holding Corp | $95.9M | 0.1% | 938,328 |
| LULULululemon Athletica Incput — a bet against | $95.9M | 0.1% | 839,500 |
| IBNICICI Bank Ltd | $95.5M | 0.1% | 3,288,123 |
| CCitigroup Inccall | $95.3M | 0.1% | 681,200 |
| IBMInternational Business Machines Corp | $95.1M | 0.1% | 338,010 |
| SMCISuper Micro Computer Inc | $95M | 0.1% | 3,238,600 |
| AVTRAvantor Inc | $94.8M | 0.1% | 9,571,523 |
| MELIMercadoLibre Incput — a bet against | $94.7M | 0.1% | 55,800 |
| CRH PLC | $94.4M | 0.1% | 882,574 |
| RIVNRivian Automotive Inccall | $93.5M | 0.1% | 5,389,700 |
| GWWWW Grainger Inccall | $93.3M | 0.1% | 68,600 |
| SUSuncor Energy Inc (Canada)put — a bet against | $92.7M | 0.1% | 1,725,000 |
| QRVOQorvo Inc | $92.5M | 0.1% | 992,208 |
| NIONIO Inc | $92.1M | 0.1% | 18,204,968 |
| MARA HOLDINGS INC | $91.5M | 0.1% | 91,028,000 |
| BRUKER CORP | $91.5M | 0.1% | 205,000 |
| KEXKirby Corp | $91.3M | 0.1% | 671,706 |
| JBHTJ B Hunt Transport Services Inc | $91M | 0.1% | 314,257 |
| SBUXStarbucks Corpput — a bet against | $90.5M | 0.1% | 886,000 |
| ETSYETSY Inc | $90.5M | 0.1% | 1,201,093 |
| ETSY INC | $90.4M | 0.1% | 98,853,000 |
| IQVIQVIA Holdings Inc | $90.1M | 0.1% | 466,234 |
| NUTANIX INC | $90M | 0.1% | 79,662,000 |
| LRCXLam Research Corp | $89.4M | 0.1% | 206,424 |
| CYTKCytokinetics Inc | $89.3M | 0.1% | 1,048,103 |
| EQHEquitable Holdings Inc | $89.3M | 0.1% | 2,034,078 |
| NEMNewmont Corporationput — a bet against | $89.1M | 0.1% | 953,500 |
| WWDWoodward Inc | $89M | 0.1% | 209,176 |
| ORACLE CORP | $88.5M | 0.1% | 1,972,200 |
| ULTRA CLEAN HLDGS INC | $88.4M | 0.1% | 619,802 |
| WCNWaste Connections, Inc | $88.4M | 0.1% | 530,332 |
| NLYAnnaly Capital Management Inc | $88.1M | 0.1% | 3,941,485 |
| GUARDANT HEALTH INC | $87.8M | 0.1% | 70,504,000 |
| ARWArrow Electronics Inc | $87.4M | 0.1% | 409,757 |
| FDXFedEx Corp | $87.3M | 0.1% | 278,732 |
Quarter ending 2026-06-30.
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