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Point72 Asset Management, L.P. Portfolio
$67.2B across 500 positions as of 2026-06-30, with 15% 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
+22.4%
+7.9% a year vs the S&P 500
3 years
+24.5%
+3.2% a year vs the S&P 500
5 years
+14.0%
+1.8% a year vs the S&P 500
Quarters ahead
12 of 22
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -3.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +21.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +4.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +12.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -5.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +3.1% | +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 |
|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDI | $1.7B | 2.5% | 6,153,132 |
| SPYState Street SPDR S&P 500 ETF Trustput — a bet against | $1.2B | 1.7% | 1,558,100 |
| ASML HLDG NV | $1.1B | 1.6% | 554,661 |
| SPYState Street SPDR S&P 500 ETF Trustcall | $1.1B | 1.6% | 1,430,400 |
| AMZNAmazon.com Inc | $1.1B | 1.6% | 4,449,716 |
| MKSIMKS Incorporated | $888.2M | 1.3% | 1,996,843 |
| ANETArista Networks Inc | $873.1M | 1.3% | 5,139,737 |
| SEAGATE TECHNOLOGY HLDNGS PL | $794.1M | 1.2% | 822,914 |
| AMDAdvanced Micro Devices Inc | $771.7M | 1.1% | 1,328,436 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $766M | 1.1% | 1,603,897 |
| SNOWSnowflake Inc | $716.1M | 1.1% | 2,813,766 |
| PGProcter & Gamble Co | $633.9M | 0.9% | 4,322,996 |
| RTXRTX Corp | $625.7M | 0.9% | 3,298,107 |
| COFCapital One Financial Corp | $507.4M | 0.8% | 2,529,289 |
| ORCLOracle Corp | $499.8M | 0.7% | 3,410,580 |
| JNJJohnson & Johnsonput — a bet against | $483.8M | 0.7% | 1,905,100 |
| MDLZMondelez International Inc | $475.2M | 0.7% | 8,216,347 |
| KDPKeurig Dr Pepper Inc | $456.5M | 0.7% | 13,948,539 |
| AMATApplied Materials Inc | $433.8M | 0.6% | 599,984 |
| IWMiShares Russell 2000 Index Fundput — a bet against | $427M | 0.6% | 1,421,100 |
| TXNTexas Instruments Inc | $410.5M | 0.6% | 1,377,090 |
| CPNGCoupang Inc | $389.2M | 0.6% | 22,407,576 |
| HDHome Depot Inc | $388.6M | 0.6% | 1,101,813 |
| SPOTIFY TECHNOLOGY S A | $388M | 0.6% | 845,042 |
| AVGOBroadcom Inc | $386.6M | 0.6% | 1,023,500 |
| MUMicron Technology Incput — a bet against | $380.6M | 0.6% | 329,700 |
| ONTOOnto Innovation Inc | $367.9M | 0.5% | 972,161 |
| MUMicron Technology Inc | $359.8M | 0.5% | 311,683 |
| FIXComfort Systems USA Inc | $356.2M | 0.5% | 179,727 |
| UNHUnitedHealth Group Inc | $345.3M | 0.5% | 830,855 |
| STZConstellation Brands Inc | $342.6M | 0.5% | 2,463,367 |
| XYZBlock Inc | $339.7M | 0.5% | 4,470,306 |
| AMER SPORTS INC | $329M | 0.5% | 9,722,736 |
| EQIXEquinix Inc | $328.7M | 0.5% | 315,371 |
| METAMeta Platforms Inc | $319.9M | 0.5% | 567,833 |
| AKAMAkamai Technologies Inc | $304.5M | 0.5% | 2,575,659 |
| PPLPPL Corp | $303.7M | 0.5% | 8,354,771 |
| PGProcter & Gamble Cocall | $300.6M | 0.4% | 2,049,900 |
| SESea Ltd | $289.6M | 0.4% | 3,022,183 |
| INTCIntel Corp | $282.7M | 0.4% | 2,024,595 |
| VVisa Inc | $278.9M | 0.4% | 812,942 |
| VSHVishay Intertechnology Inc | $267.6M | 0.4% | 4,975,625 |
| CARNIVAL CORP LTD | $264.4M | 0.4% | 9,253,710 |
| MUMicron Technology Inccall | $256.8M | 0.4% | 222,500 |
| UNPUnion Pacific Corp | $253.2M | 0.4% | 931,024 |
| OKTAOkta Inc | $252.7M | 0.4% | 1,851,774 |
| OXYOccidental Petroleum Corp | $252.3M | 0.4% | 5,193,668 |
| UALUnited Airlines Holdings Inc | $245.2M | 0.4% | 1,803,428 |
| ATI INC | $244.5M | 0.4% | 1,240,348 |
| AEEAmeren Corp | $241.9M | 0.4% | 2,139,630 |
| MAMastercard Inc | $238.3M | 0.4% | 463,955 |
| VSTVistra Corp | $234.5M | 0.3% | 1,478,465 |
| ATOAtmos Energy Corp | $234.5M | 0.3% | 1,361,162 |
| STMSTMicroelectronics NV | $232.5M | 0.3% | 3,104,441 |
| LSCCLattice Semiconductor Corp | $228.2M | 0.3% | 1,491,909 |
| SGISomnigroup International Inc | $225.7M | 0.3% | 2,878,441 |
| TERTeradyne Inc | $221.9M | 0.3% | 458,710 |
| AEPAmerican Electric Power Company Inc | $221.2M | 0.3% | 1,616,644 |
| CRH PLC | $219.3M | 0.3% | 2,049,400 |
| AMKRAmkor Technology Inc | $213.6M | 0.3% | 2,477,326 |
| WEC ENERGY GROUP INC | $211.6M | 0.3% | 174,763,000 |
| YUMYum! Brands Inc | $209.4M | 0.3% | 1,309,739 |
| FLEX LTD | $207.3M | 0.3% | 1,278,970 |
| TPRTapestry Inc | $206.7M | 0.3% | 1,411,786 |
| XLFState Street Financial Select Sector SPDR ETFcall | $206.4M | 0.3% | 3,849,200 |
| AVGOBroadcom Inccall | $206.2M | 0.3% | 545,900 |
| FWONKFormula One Group | $205.9M | 0.3% | 2,163,688 |
| IEXIDEX Corp | $205.6M | 0.3% | 905,936 |
| CVSCVS Health Corp | $202.9M | 0.3% | 1,961,032 |
| JBLJabil Inc | $202.7M | 0.3% | 525,810 |
| LNGCheniere Energy Inc | $202.2M | 0.3% | 846,149 |
| TSLATesla Incput — a bet against | $199.1M | 0.3% | 473,300 |
| INTCIntel Corpcall | $197.5M | 0.3% | 1,414,700 |
| PINSPinterest Inc | $197.5M | 0.3% | 9,389,419 |
| UUnity Software Inc | $194.5M | 0.3% | 6,805,922 |
| ORLYO'Reilly Automotive Inc | $193.6M | 0.3% | 2,102,496 |
| OCOwens Corning | $193.5M | 0.3% | 1,217,226 |
| BUDAnheuser-Busch Inbev SA | $191.9M | 0.3% | 2,328,833 |
| NWSANews Corp | $189.3M | 0.3% | 7,623,404 |
| WMBWilliams Companies Inc | $188M | 0.3% | 2,528,457 |
| TMUST-Mobile US Inc | $187M | 0.3% | 1,114,744 |
| AZOAutozone Inc | $185.7M | 0.3% | 58,104 |
| CGNXCognex Corp | $183.4M | 0.3% | 2,532,073 |
| GILDGilead Sciences, Inc | $181.6M | 0.3% | 1,437,685 |
| ETREntergy Corp | $181.4M | 0.3% | 1,579,167 |
| FEDEX FGHT HLDG CO INC | $181.1M | 0.3% | 1,199,248 |
| KLICKulicke and Soffa Industries Inc | $179.6M | 0.3% | 1,342,415 |
| BACBank of America Corp | $179.1M | 0.3% | 3,143,878 |
| INNIO NV | $178.3M | 0.3% | 4,509,211 |
| GDGeneral Dynamics Corp | $176.8M | 0.3% | 499,224 |
| PNCPNC Financial Services Group Inc | $175.7M | 0.3% | 713,705 |
| HASHasbro Inc | $174.6M | 0.3% | 2,113,602 |
| MCDMcDonald's Corp | $174.4M | 0.3% | 645,216 |
| IWMiShares Russell 2000 Index Fundcall | $174.1M | 0.3% | 579,300 |
| CORE SCIENTIFIC INC NEW | $173.9M | 0.3% | 9,249,458 |
| BLKBlackRock Inc | $172.6M | 0.3% | 179,471 |
| PANWPalo Alto Networks Incput — a bet against | $172.3M | 0.3% | 505,320 |
| NRGNRG Energy Inc | $171.9M | 0.3% | 1,177,251 |
| CORCencora Inc | $171.1M | 0.3% | 604,746 |
| KOCoca-Cola Cocall | $168.1M | 0.3% | 2,068,500 |
| SNDKSandisk Corpput — a bet against | $168M | 0.3% | 73,900 |
| ESIElement Solutions Inc | $166.8M | 0.2% | 3,492,787 |
| WATWaters Corp | $166.6M | 0.2% | 444,225 |
| MTDMettler-toledo International Inc | $164.8M | 0.2% | 128,987 |
| CMECME Group Inc | $164.2M | 0.2% | 743,666 |
| UGI CORP NEW | $163.9M | 0.2% | 122,610,000 |
| MSFTMicrosoft Corpcall | $162.4M | 0.2% | 435,300 |
| BKHBlack Hills Corp | $160.8M | 0.2% | 2,161,197 |
| EWEdwards Lifesciences Corp | $160.5M | 0.2% | 1,774,120 |
| LNTAlliant Energy Corp | $159.8M | 0.2% | 2,094,866 |
| ROIVANT SCIENCES LTD | $158.3M | 0.2% | 4,473,478 |
| XLFState Street Financial Select Sector SPDR ETFput — a bet against | $156.7M | 0.2% | 2,922,300 |
| MSCIMSCI Inc | $154.4M | 0.2% | 275,651 |
| ONON Semiconductor Corp | $151.8M | 0.2% | 1,606,182 |
| CNMCore & Main Inc | $148.6M | 0.2% | 3,079,063 |
| ALPHABET INC | $148.3M | 0.2% | 2,950,200 |
| FNVFranco-Nevada Corp | $147.1M | 0.2% | 705,866 |
| VNET GROUP INC | $147.1M | 0.2% | 18,290,761 |
| AIGAmerican International Group Inc | $147M | 0.2% | 1,972,174 |
| HALHalliburton Co | $143.4M | 0.2% | 4,224,554 |
| CDWCDW Corp | $143.2M | 0.2% | 1,018,144 |
| LPLALPL Financial Holdings Inc | $142.9M | 0.2% | 507,345 |
| BWABorgwarner Inc | $142.9M | 0.2% | 2,152,141 |
| AAPLApple Inccall | $142.1M | 0.2% | 491,200 |
| ABTAbbott Laboratories | $140.8M | 0.2% | 1,551,929 |
| WFCWells Fargo & Co | $140.3M | 0.2% | 1,698,256 |
| MGMMGM Resorts International | $139.7M | 0.2% | 2,922,084 |
| AMTAmerican Tower Corp | $139.6M | 0.2% | 853,670 |
| ARMArm Holdings PLCcall | $139.5M | 0.2% | 393,500 |
| SMCISuper Micro Computer Inc | $139.5M | 0.2% | 4,755,283 |
| TMOThermo Fisher Scientific Inc | $139.2M | 0.2% | 277,735 |
| GSKGSK plc | $139.1M | 0.2% | 2,652,881 |
| IDXXIDEXX Laboratories Inc | $138.4M | 0.2% | 262,905 |
| GHGuardant Health Inc | $138.1M | 0.2% | 920,807 |
| GMGeneral Motors Co | $137.6M | 0.2% | 1,784,547 |
| STTState Street Corp | $137.5M | 0.2% | 810,777 |
| DVNDevon Energy Corp | $136M | 0.2% | 3,290,478 |
| NOKNokia Oyj | $135.5M | 0.2% | 10,206,104 |
| SYKStryker Corp | $135.4M | 0.2% | 430,094 |
| CYTKCytokinetics Inc | $135.3M | 0.2% | 1,587,712 |
| USBUS Bancorp | $135.2M | 0.2% | 2,238,597 |
| AMDAdvanced Micro Devices Inccall | $135.2M | 0.2% | 232,700 |
| ASTRAZENECA PLC | $134.9M | 0.2% | 711,547 |
| NVONovo Nordisk A/Sput — a bet against | $133.2M | 0.2% | 2,779,400 |
| FERRARI N V | $133.2M | 0.2% | 357,749 |
| PG&E CORP | $132.7M | 0.2% | 129,500,000 |
| GOOGLAlphabet Inc | $132M | 0.2% | 369,465 |
| ADIAnalog Devices Inc | $131.1M | 0.2% | 330,094 |
| SNDKSandisk Corpcall | $130.5M | 0.2% | 57,400 |
| AMZNAmazon.com Inccall | $129.9M | 0.2% | 545,100 |
| XLEState Street Energy Select Sector SPDR ETFcall | $128.8M | 0.2% | 2,424,700 |
| TERAWULF INC | $127.8M | 0.2% | 5,173,625 |
| KKRKKR & Co Inc | $125.7M | 0.2% | 1,370,081 |
| ETSYETSY Inc | $124.6M | 0.2% | 1,654,369 |
| CYBERARK SOFTWARE LTD | $124.4M | 0.2% | 74,652,000 |
| MSGEMadison Square Garden Entertainment Corp. Class A | $123.5M | 0.2% | 1,526,701 |
| ICEIntercontinental Exchange Inc | $123.4M | 0.2% | 1,002,253 |
| NVDANVIDIA Corpcall | $122.8M | 0.2% | 613,900 |
| GPNGlobal Payments Inc | $122.7M | 0.2% | 1,690,492 |
| JOHNSON CONTROLS INTERNATION | $120.8M | 0.2% | 826,718 |
| HPEHewlett Packard Enterprise Co | $120.7M | 0.2% | 2,676,326 |
| XLEState Street Energy Select Sector SPDR ETFput — a bet against | $120.6M | 0.2% | 2,269,900 |
| TTWOTake-Two Interactive Software Inc | $119.8M | 0.2% | 479,366 |
| QQQInvesco QQQ Trust, Series 1put — a bet against | $118.3M | 0.2% | 160,600 |
| FDXFedEx Corp | $117.7M | 0.2% | 375,868 |
| EVERCORE INC | $117.6M | 0.2% | 344,521 |
| OLLIOllie's Bargain Outlet Holdings Inc | $116.2M | 0.2% | 1,511,974 |
| AMEAMETEK Inc | $116.2M | 0.2% | 480,357 |
| JAMES HARDIE INDS PLC | $115.8M | 0.2% | 4,424,035 |
| SYYSysco Corp | $115.4M | 0.2% | 1,380,402 |
| NWSANews Corpcall | $114.9M | 0.2% | 4,627,500 |
| BBIOBridgeBio Pharma Inc | $113.6M | 0.2% | 1,525,782 |
| SNDKSandisk Corp | $113M | 0.2% | 49,692 |
| XELXcel Energy Inc | $112.5M | 0.2% | 1,400,937 |
| CSXCSX Corp | $112.2M | 0.2% | 2,359,777 |
| HIGHartford Insurance Group Inc | $112.1M | 0.2% | 845,679 |
| RLRalph Lauren Corp | $112M | 0.2% | 279,031 |
| GILGildan Activewear Inc | $110.4M | 0.2% | 2,140,110 |
| SMTCSemtech Corp | $110.4M | 0.2% | 681,875 |
| APHAmphenol Corp | $109.1M | 0.2% | 618,893 |
| UTHRUnited Therapeutics Corp | $109M | 0.2% | 201,159 |
| TRGPTarga Resources Corp | $108.9M | 0.2% | 406,253 |
| AAPLApple Incput — a bet against | $108.5M | 0.2% | 375,000 |
| CROXCrocs Inc | $107.7M | 0.2% | 892,537 |
| PANWPalo Alto Networks Inccall | $107.6M | 0.2% | 315,520 |
| ARMArm Holdings PLCput — a bet against | $107.6M | 0.2% | 303,400 |
| CDNSCadence Design Systems Inc | $107M | 0.2% | 285,000 |
| PSXPhillips 66 | $106.9M | 0.2% | 632,300 |
| IGSBISHARES TR | $106.3M | 0.2% | 2,028,500 |
| ORCLOracle Corpput — a bet against | $106.1M | 0.2% | 724,300 |
| METAMeta Platforms Inccall | $105.7M | 0.2% | 187,600 |
| VIKING HOLDINGS LTD | $105.6M | 0.2% | 1,008,832 |
| POST HLDGS INC | $105.1M | 0.2% | 101,405,000 |
| X-ENERGY INC | $104.5M | 0.2% | 5,689,086 |
| GOOGLAlphabet Inccall | $104.3M | 0.2% | 291,800 |
| CIENCiena Corp | $103.3M | 0.2% | 210,516 |
| ZMZoom Communications Inc | $102.5M | 0.2% | 1,187,308 |
| AMATApplied Materials Inccall | $102.1M | 0.2% | 141,200 |
| AXSMAxsome Therapeutics Inc | $102M | 0.2% | 416,516 |
| WSTWest Pharmaceutical Services Inc | $101.7M | 0.2% | 283,396 |
| RIOT PLATFORMS INC | $101.7M | 0.2% | 3,714,879 |
| FFIVF5 Inc | $100.7M | 0.1% | 242,125 |
| CZRCaesars Entertainment Inccall | $100.6M | 0.1% | 3,334,800 |
| VZVerizon Communications Inccall | $99.6M | 0.1% | 2,353,400 |
| KRKroger Co | $99M | 0.1% | 1,782,236 |
| APPLIED DIGITAL CORP | $98.8M | 0.1% | 24,818,000 |
| APPApplovin Corpput — a bet against | $98.8M | 0.1% | 191,700 |
| FIGMA INC | $97.9M | 0.1% | 5,411,251 |
| CRWVCoreWeave Incput — a bet against | $96.9M | 0.1% | 973,500 |
| NVENT ELEC PLC | $96.7M | 0.1% | 569,858 |
| ALPHABET INC | $96M | 0.1% | 1,902,300 |
| CARRCarrier Global Corp | $95.7M | 0.1% | 1,305,110 |
| LPXLouisiana-Pacific Corp | $95.7M | 0.1% | 1,216,714 |
| VRSNVeriSign, Inc | $95.4M | 0.1% | 379,395 |
| CENOVUS ENERGY INC | $95.4M | 0.1% | 3,847,926 |
| METAMeta Platforms Incput — a bet against | $95.3M | 0.1% | 169,200 |
| VVisa Inccall | $94.8M | 0.1% | 276,200 |
| PCTYPaylocity Holding Corp | $94.6M | 0.1% | 904,674 |
| BBarrick Mining Corporation Common Shares | $94.5M | 0.1% | 2,572,998 |
| CATCaterpillar Inccall | $94.4M | 0.1% | 88,600 |
| HLTHilton Worldwide Holdings Inc | $94.3M | 0.1% | 285,504 |
| SMHVanEck Semiconductor ETFput — a bet against | $94.2M | 0.1% | 143,600 |
| AMDAdvanced Micro Devices Incput — a bet against | $94M | 0.1% | 161,800 |
| NKENike Inccall | $93.9M | 0.1% | 2,287,900 |
| BEBloom Energy Corp | $93.5M | 0.1% | 308,856 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $92.7M | 0.1% | 850,000 |
| ABBVAbbVie Inc | $92.3M | 0.1% | 366,836 |
| CGCarlyle Group Inc | $92M | 0.1% | 2,184,854 |
| EXRExtra Space Storage Inc | $91.6M | 0.1% | 630,727 |
| MMM3M Co | $91.6M | 0.1% | 565,823 |
| BBYBest Buy Co Inc | $91.5M | 0.1% | 1,206,058 |
| IREN LIMITED | $91.4M | 0.1% | 31,465,000 |
| FBINFortune Brands Innovations Inc | $91M | 0.1% | 1,657,496 |
| DYDycom Industries Inc | $90.3M | 0.1% | 178,570 |
| PRMBPrimo Brands Corp | $90.1M | 0.1% | 3,686,463 |
| TSLATesla Inccall | $89.3M | 0.1% | 212,400 |
| LEGEND BIOTECH CORP | $88.8M | 0.1% | 3,076,124 |
| WMTWalmart Inccall | $88.7M | 0.1% | 782,800 |
| TLTiShares 20+ Year Treasury Bond ETFput — a bet against | $88.5M | 0.1% | 1,024,600 |
| PLTRPalantir Technologies Incput — a bet against | $88.2M | 0.1% | 756,100 |
| WHRWhirlpool Corpput — a bet against | $87.6M | 0.1% | 2,222,600 |
| NVDANVIDIA Corp | $87.6M | 0.1% | 437,800 |
| TDYTeledyne Technologies Inc | $87.5M | 0.1% | 131,184 |
| KEYKeyCorp | $87.1M | 0.1% | 3,777,995 |
| CLEANSPARK INC | $86.9M | 0.1% | 5,974,019 |
| PRIMPrimoris Services Corp | $86.9M | 0.1% | 876,484 |
| HLNHaleon PLC | $86.4M | 0.1% | 9,264,255 |
| OVVOvintiv Inc | $86.3M | 0.1% | 1,639,674 |
| NFLXNetflix Inccall | $86.3M | 0.1% | 1,208,000 |
| SPXCSPX Technologies Inc | $85.8M | 0.1% | 350,111 |
| QQQInvesco QQQ Trust, Series 1call | $85.6M | 0.1% | 116,300 |
| SMHVanEck Semiconductor ETFcall | $85.5M | 0.1% | 130,300 |
| TPG INC | $85.5M | 0.1% | 2,107,463 |
| GOOGLAlphabet Incput — a bet against | $85.4M | 0.1% | 239,000 |
| BPBP PLC | $85.1M | 0.1% | 2,303,278 |
| EXXON MOBIL CORPcall | $85.1M | 0.1% | 622,300 |
| NKENike Incput — a bet against | $84.8M | 0.1% | 2,066,700 |
| FERGFerguson Enterprises Inc | $84.7M | 0.1% | 356,880 |
| SKYChampion Homes Inc | $83.9M | 0.1% | 952,336 |
| GMEGameStop Corpput — a bet against | $83.8M | 0.1% | 3,795,900 |
| WHWyndham Hotels & Resorts Inc | $82.8M | 0.1% | 983,025 |
| BACBank of America Corpcall | $82.5M | 0.1% | 1,447,700 |
| BUNGE GLOBAL SA | $80.4M | 0.1% | 753,348 |
| ORCLOracle Corpcall | $80.2M | 0.1% | 547,000 |
| EMREmerson Electric Co | $79.8M | 0.1% | 557,706 |
| KEYSKeysight Technologies Inc | $79.7M | 0.1% | 227,535 |
| EXXON MOBIL CORP | $79.5M | 0.1% | 581,321 |
| LIBERTY CAP CORP | $79.2M | 0.1% | 3,673,345 |
| XLKState Street Technology Select Sector SPDR ETFput — a bet against | $78.9M | 0.1% | 414,200 |
| JPMJPMorgan Chase & Co | $78.5M | 0.1% | 239,772 |
| PEGPublic Service Enterprise Group Inc | $78.4M | 0.1% | 966,343 |
| ECHOSTAR CORP | $78.4M | 0.1% | 772,383 |
| PFEPfizer Inccall | $78.3M | 0.1% | 3,251,300 |
| NVDANVIDIA Corpput — a bet against | $77.8M | 0.1% | 388,600 |
| UNHUnitedHealth Group Inccall | $77.7M | 0.1% | 187,000 |
| NEXTPOWER INC | $77.7M | 0.1% | 652,316 |
| SJMJ.M. Smucker Co | $77.6M | 0.1% | 689,741 |
| UNMUnum Group | $77.2M | 0.1% | 863,930 |
| SNXTD Synnex Corp | $76.9M | 0.1% | 287,670 |
| KNXKnight-Swift Transportation Holdings Inc | $76.4M | 0.1% | 981,483 |
| TREXTrex Company Inc | $76.1M | 0.1% | 1,520,782 |
| ZBHZimmer Biomet Holdings, Inc | $75.7M | 0.1% | 879,851 |
| WCCWesco International Inc | $75.5M | 0.1% | 218,675 |
| IBKRInteractive Brokers Group Inc | $75.5M | 0.1% | 867,084 |
| ASML HLDG NVcall | $75.2M | 0.1% | 37,800 |
| CVXChevron Corp | $75M | 0.1% | 452,243 |
| GEHCGE Healthcare Technologies Inc | $74.6M | 0.1% | 1,165,973 |
| SNOWSnowflake Incput — a bet against | $74.4M | 0.1% | 292,500 |
| CIPHER DIGITAL INC | $74.4M | 0.1% | 13,230,000 |
| DISWalt Disney Cocall | $74.3M | 0.1% | 771,700 |
| RCIRogers Communications Inc | $73.8M | 0.1% | 2,272,552 |
| MDGLMadrigal Pharmaceuticals Inc | $73.6M | 0.1% | 137,029 |
| WCNWaste Connections, Inc | $73.5M | 0.1% | 440,617 |
| ROCKET COS INC | $73.4M | 0.1% | 4,661,141 |
| XLPState Street Consumer Staples Select Sector SPDR ETFput — a bet against | $73.3M | 0.1% | 882,800 |
| SNOWFLAKE INC | $73.3M | 0.1% | 41,412,000 |
| RGAReinsurance Group of America Inc | $73.2M | 0.1% | 344,025 |
| GTLBGitLab Inc | $71.8M | 0.1% | 2,351,909 |
| DIGITALOCEAN HLDGS INC | $71.7M | 0.1% | 456,866 |
| BACBank of America Corpput — a bet against | $71.2M | 0.1% | 1,250,200 |
| 10X GENOMICS INC | $71M | 0.1% | 1,852,776 |
| GAMESTOP CORP | $70.5M | 0.1% | 69,000,000 |
| PLTRPalantir Technologies Inccall | $70.1M | 0.1% | 601,100 |
| STAAR SURGICAL CO | $69.9M | 0.1% | 2,437,446 |
| TDOCTeladoc Health Inc | $69.9M | 0.1% | 8,239,927 |
| LNTHLantheus Holdings Inc | $69.9M | 0.1% | 629,806 |
| TAT&T Inc | $69.9M | 0.1% | 3,375,118 |
| TMToyota Motor Corp | $69.8M | 0.1% | 414,443 |
| CIPHER DIGITAL INC | $69.7M | 0.1% | 2,842,978 |
| TRANSOCEAN LTD | $69.3M | 0.1% | 14,172,810 |
| SUSuncor Energy Inc (Canada) | $68.7M | 0.1% | 1,280,744 |
| NTRANatera Inc | $68.7M | 0.1% | 252,920 |
| VALMONT INDS INC | $68.2M | 0.1% | 118,065 |
| CRMSalesforce Inccall | $68.1M | 0.1% | 434,800 |
| CELCUITY INC | $68.1M | 0.1% | 650,916 |
| NFLXNetflix Incput — a bet against | $68M | 0.1% | 952,200 |
| MOAltria Group Inccall | $67.9M | 0.1% | 944,100 |
| SOUTHERN CO | $67.6M | 0.1% | 61,341,000 |
| ALLYAlly Financial Inc | $67.4M | 0.1% | 1,467,468 |
| CAVCO INDS INC DEL | $67.3M | 0.1% | 109,528 |
| MXLMaxlinear Inc | $67.1M | 0.1% | 523,773 |
| IAGIAMGOLD Corp | $66.9M | 0.1% | 4,224,872 |
| TMUST-Mobile US Inccall | $66.8M | 0.1% | 398,300 |
| ISRGIntuitive Surgical Inc | $66.7M | 0.1% | 167,663 |
| INTCIntel Corpput — a bet against | $66.2M | 0.1% | 474,000 |
| NEBIUS GROUP N.V.put — a bet against | $66.2M | 0.1% | 239,600 |
| STRIDE INC | $65.9M | 0.1% | 39,027,000 |
| SMCISuper Micro Computer Inccall | $65.8M | 0.1% | 2,244,700 |
| JDJD.com Inc | $65.8M | 0.1% | 2,583,375 |
| TEAMAtlassian Corp | $65.8M | 0.1% | 845,637 |
| CMCSAComcast Corp | $65.8M | 0.1% | 2,678,831 |
| WDCWestern Digital Corpcall | $65.7M | 0.1% | 102,800 |
| LITELumentum Holdings Inccall | $65.6M | 0.1% | 76,500 |
| SSentinelOne Inc | $65.4M | 0.1% | 3,855,293 |
| BFAMBright Horizons Family Solutions Inc | $65.2M | 0.1% | 920,382 |
| GDS HLDGS LTD | $65.2M | 0.1% | 2,169,763 |
| JNJJohnson & Johnsoncall | $65.1M | 0.1% | 256,300 |
| MTZMasTec Inc | $65M | 0.1% | 156,309 |
| PCGPG&E Corp | $64.6M | 0.1% | 3,840,076 |
| FERMI INC | $64.5M | 0.1% | 7,036,123 |
| FHNFirst Horizon Corp | $64.1M | 0.1% | 2,501,597 |
| ICON PUB LTD CO | $63.6M | 0.1% | 365,945 |
| SFMSprouts Farmers Market Inc | $62.8M | 0.1% | 742,712 |
| TAL ED GROUP | $62.8M | 0.1% | 6,559,258 |
| DARDarling Ingredients Inc | $62.5M | 0.1% | 1,145,141 |
| AXT INCcall | $62.5M | 0.1% | 867,600 |
| WWDWoodward Inc | $62.5M | 0.1% | 146,842 |
| CRWDCrowdStrike Holdings Incput — a bet against | $62.3M | 0.1% | 81,700 |
| LRCXLam Research Corpcall | $62.2M | 0.1% | 143,500 |
| QIAGEN NV | $62.1M | 0.1% | 1,588,845 |
| DTDynatrace Inc | $62M | 0.1% | 1,412,797 |
| ANI PHARMACEUTICALS INC | $62M | 0.1% | 47,850,000 |
| PAGSEGURO DIGITAL LTD | $62M | 0.1% | 6,849,910 |
| ACADACADIA Pharmaceuticals Inc | $61.6M | 0.1% | 2,433,168 |
| BABoeing Coput — a bet against | $61.3M | 0.1% | 283,400 |
| HALOZYME THERAPEUTICS INC | $60.5M | 0.1% | 41,351,000 |
| SBUXStarbucks Corpcall | $60.5M | 0.1% | 591,900 |
| KTBKontoor Brands Inc | $60.4M | 0.1% | 724,510 |
| CLColgate-Palmolive Coput — a bet against | $60M | 0.1% | 654,800 |
| CNICanadian National Railway Co | $59.9M | 0.1% | 502,283 |
| GSGoldman Sachs Group Inccall | $59.9M | 0.1% | 59,200 |
| AWIArmstrong World Industries Inc | $59.4M | 0.1% | 370,562 |
| TGTTarget Corpput — a bet against | $59.4M | 0.1% | 454,900 |
| DDOGDatadog Inc (Pre-Reincorporation) | $59.3M | 0.1% | 227,718 |
| EMBRAER S.A. | $59.3M | 0.1% | 928,782 |
| POOLPool Corp | $59M | 0.1% | 274,406 |
| ISHARES INC | $58.6M | 0.1% | 290,484 |
| STRLSterling Infrastructure Inc | $58.6M | 0.1% | 69,781 |
| PIImpinj Inc | $58.5M | 0.1% | 408,333 |
| CBRECBRE Group Inc | $58.4M | 0.1% | 433,827 |
| PSIXPower Solutions International Inc | $58.2M | 0.1% | 1,497,155 |
| DOVDover Corp | $58.2M | 0.1% | 259,578 |
| CRMSalesforce Incput — a bet against | $58.2M | 0.1% | 371,300 |
| LLYEli Lilly and Cocall | $57.9M | 0.1% | 48,300 |
| SBUXStarbucks Corpput — a bet against | $57.9M | 0.1% | 566,800 |
| VIR BIOTECHNOLOGY INC | $57.7M | 0.1% | 5,666,821 |
| FIRSTENERGY CORP | $57.3M | 0.1% | 52,500,000 |
| ELEstee Lauder Companies Inc | $57.3M | 0.1% | 725,924 |
| INSMInsmed Inc | $57.3M | 0.1% | 536,997 |
| BANK OF NY MELLON CORP | $57.2M | 0.1% | 395,204 |
| WDCWestern Digital Corpput — a bet against | $57.1M | 0.1% | 89,400 |
| AXIS CAP HLDGS LTD | $57M | 0.1% | 530,728 |
| FOURShift4 Payments, Inc | $57M | 0.1% | 1,171,428 |
| LLoews Corp | $56.9M | 0.1% | 503,021 |
| COSTCostco Wholesale Corpcall | $56.8M | 0.1% | 60,700 |
| PHARVARIS N V | $56.8M | 0.1% | 1,641,200 |
| EQTEQT Corp | $56.7M | 0.1% | 1,066,187 |
| BBWIBath & Body Works Inc | $56.6M | 0.1% | 2,446,147 |
| CHECK POINT SOFTWARE TECH LT | $56.3M | 0.1% | 428,372 |
| OGEOGE Energy Corp | $56.2M | 0.1% | 1,155,427 |
| UROGEN PHARMA LTD | $56.1M | 0.1% | 1,525,549 |
| CRCrane Co | $56M | 0.1% | 251,224 |
| TGTTarget Corpcall | $56M | 0.1% | 429,000 |
| BMYBristol-Myers Squibb Cocall | $56M | 0.1% | 972,300 |
| BRK.BBerkshire Hathaway Inccall | $55M | 0.1% | 110,000 |
| RPMRPM International Inc | $55M | 0.1% | 494,820 |
| MOG.AMoog Inc | $54.6M | 0.1% | 128,786 |
| QQnity Electronics Inc | $54.6M | 0.1% | 334,145 |
| MCKMcKesson Corp | $54.4M | 0.1% | 71,941 |
| IRIngersoll Rand Inc | $54.3M | 0.1% | 662,366 |
| LULULululemon Athletica Inccall | $54.1M | 0.1% | 473,500 |
| PNFPPinnacle Financial Partners Inc | $54M | 0.1% | 535,523 |
| GSGoldman Sachs Group Incput — a bet against | $54M | 0.1% | 53,400 |
| IQVIQVIA Holdings Inc | $54M | 0.1% | 279,468 |
| CATCaterpillar Incput — a bet against | $54M | 0.1% | 50,700 |
| SUMMIT THERAPEUTICS INC | $53.9M | 0.1% | 3,697,803 |
| WOLFSPEED INC | $53.6M | 0.1% | 13,597,000 |
| CMCSAComcast Corpcall | $53.4M | 0.1% | 2,176,700 |
| MARA HOLDINGS INC | $53.1M | 0.1% | 52,705,000 |
| SHELShell PLC | $52.5M | 0.1% | 676,603 |
| SLViShares Silver Trustput — a bet against | $52.4M | 0.1% | 979,500 |
| ALABAstera Labs, Inccall | $52.3M | 0.1% | 108,200 |
| FIVEFive Below Inc | $52.2M | 0.1% | 290,589 |
| XLPState Street Consumer Staples Select Sector SPDR ETFcall | $52.2M | 0.1% | 628,400 |
| ECLEcolab Inc | $51.9M | 0.1% | 186,112 |
| WMGWarner Music Group Corp. - Class A Common Stock | $51.8M | 0.1% | 1,912,689 |
| DCIDonaldson Company Inc | $51.6M | 0.1% | 574,313 |
| STONECO LTD | $51.4M | 0.1% | 4,738,447 |
| INDIVIOR PHARMACEUTICALS INC | $51.3M | 0.1% | 1,250,639 |
| MSMorgan Stanley | $51.3M | 0.1% | 245,395 |
| XYZBlock Incput — a bet against | $51.2M | 0.1% | 673,400 |
| FIGURE TECHNOLOGY SOLUTIO | $50.9M | 0.1% | 1,657,857 |
| ASTRONICS CORP | $50.6M | 0.1% | 11,574,000 |
| FISFidelity National Information Services Inc | $50.5M | 0.1% | 1,299,897 |
| HEARTFLOW INC | $50.5M | 0.1% | 1,721,279 |
| HUBSHubSpot Inc | $50.4M | 0.1% | 276,294 |
| CREDO TECHNOLOGY GROUP HOLDIcall | $50.2M | 0.1% | 184,500 |
| NOWServiceNow Incput — a bet against | $50.2M | 0.1% | 505,300 |
| AVGOBroadcom Incput — a bet against | $50.1M | 0.1% | 132,700 |
| CHHChoice Hotels International Inc | $50M | 0.1% | 453,029 |
| ENSIGN GROUP INC | $49.8M | 0.1% | 310,627 |
| NEBIUS GROUP N.V. | $49.7M | 0.1% | 180,000 |
| DTMDT Midstream Inc | $49.7M | 0.1% | 338,518 |
| UPSUnited Parcel Service Inccall | $49.5M | 0.1% | 460,400 |
| ADPAutomatic Data Processing Inc | $49.5M | 0.1% | 220,829 |
| RSGRepublic Services Inc | $49.4M | 0.1% | 231,679 |
| SAILSailPoint Inc | $49.1M | 0.1% | 3,352,955 |
| XLKState Street Technology Select Sector SPDR ETFcall | $49M | 0.1% | 257,200 |
| BBarrick Mining Corporation Common Sharescall | $48.9M | 0.1% | 1,332,400 |
| MRKMerck & Co Inc | $48.8M | 0.1% | 380,081 |
| MSFTMicrosoft Corpput — a bet against | $48.7M | 0.1% | 130,500 |
| CPRTCopart Inc | $48.6M | 0.1% | 1,722,509 |
| TETRA TECH INC NEW | $48.5M | 0.1% | 46,027,000 |
| EVERGY INC | $48.5M | 0.1% | 34,124,000 |
| BKNGBooking Holdings Incput — a bet against | $48.5M | 0.1% | 272,000 |
| AMZNAmazon.com Incput — a bet against | $48.5M | 0.1% | 203,300 |
| PBRPetroleo Brasileiro SA Petrobras | $48.4M | 0.1% | 2,997,086 |
| LMTLockheed Martin Corpcall | $48.4M | 0.1% | 95,000 |
| COHU INC | $48.3M | 0.1% | 653,112 |
| GAMESTOP CORP | $48M | 0.1% | 47,275,000 |
| TAT&T Inccall | $47.7M | 0.1% | 2,304,600 |
| GWWWW Grainger Incput — a bet against | $47.6M | 0.1% | 35,000 |
| MDA SPACE LTD | $47.5M | 0.1% | 1,151,032 |
| VZVerizon Communications Incput — a bet against | $47.5M | 0.1% | 1,120,700 |
| MOBILEYE GLOBAL INC | $47.3M | 0.1% | 4,889,226 |
| RSPInvesco S&P 500 Equal Weight ETF | $47.3M | 0.1% | 222,360 |
| EPAMEpam Systems Inc | $47.2M | 0.1% | 595,177 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $47.2M | 0.1% | 1,410,000 |
| WDCWestern Digital Corp | $47M | 0.1% | 73,593 |
| LIBERTY MEDIA CORP DEL | $46.9M | 0.1% | 37,704,000 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trustput — a bet against | $46.9M | 0.1% | 89,800 |
| PAASPan American Silver Corp | $46.9M | 0.1% | 1,046,541 |
| FNDFloor & Decor Holdings Inc | $46.8M | 0.1% | 788,276 |
| NDAQNasdaq Inc | $46.6M | 0.1% | 591,220 |
| WINGWingstop Inc. - Common Stock | $46.5M | 0.1% | 268,079 |
| HAWKEYE 360 INC | $46.3M | 0.1% | 2,288,661 |
| GRIFFON CORP | $46.2M | 0.1% | 473,416 |
| RHYTHM PHARMACEUTICALS INC | $46M | 0.1% | 414,210 |
| SCHWCharles Schwab Corp | $46M | 0.1% | 498,176 |
| WILLIS TOWERS WATSON PLC LTD | $45.8M | 0.1% | 175,202 |
| CSCOCisco Systems Inccall | $45.6M | 0.1% | 387,900 |
| IBMInternational Business Machines Corpcall | $45.2M | 0.1% | 160,700 |
| MONDAY COM LTD | $44.7M | 0.1% | 617,578 |
| BENFranklin Resources Inc | $44.7M | 0.1% | 1,343,051 |
| MTCHMatch Group Inc | $44.6M | 0.1% | 1,171,225 |
| LITELumentum Holdings Incput — a bet against | $44.5M | 0.1% | 51,900 |
| VVisa Incput — a bet against | $44.5M | 0.1% | 129,700 |
| AVALO THERAPEUTICS INC | $44.1M | 0.1% | 2,387,026 |
| KINROSS GOLD CORP | $44.1M | 0.1% | 1,866,999 |
| LUVSouthwest Airlines Co | $44.1M | 0.1% | 856,829 |
| WEATHERFORD INTL PLC | $44M | 0.1% | 539,551 |
| AXONAxon Enterprise Incput — a bet against | $44M | 0.1% | 78,400 |
| TWLOTwilio Inc | $43.9M | 0.1% | 212,861 |
| ECHOSTAR CORPcall | $43.9M | 0.1% | 432,200 |
| ADBEAdobe Inccall | $43.8M | 0.1% | 213,800 |
| CNCCentene Corp | $43.8M | 0.1% | 682,469 |
| RBCRBC Bearings Inc | $43.8M | 0.1% | 68,008 |
| TECKTeck Resources Ltd | $43.7M | 0.1% | 735,581 |
| FLRFluor Corp | $43.6M | 0.1% | 831,678 |
| WORKIVA INC | $43.4M | 0.1% | 46,175,000 |
| VCYTVeracyte Inc | $43.3M | 0.1% | 737,804 |
| CWSTCasella Waste Systems Inc | $43.2M | 0.1% | 445,541 |
| VIRIDIAN THERAPEUTICS INC | $43M | 0.1% | 2,343,208 |
| PDDPDD Holdings Incput — a bet against | $42.9M | 0.1% | 562,900 |
| METHANEX CORP | $42.9M | 0.1% | 929,018 |
| DDominion Energy Inc | $42.8M | 0.1% | 627,216 |
| FRONTLINE PLC | $42.8M | 0.1% | 1,229,934 |
| WORLD KINECT CORPORATION | $42.8M | 0.1% | 33,000,000 |
| BALLBall Corp | $42.6M | 0.1% | 683,072 |
| CVXChevron Corpcall | $42.5M | 0.1% | 256,400 |
Quarter ending 2026-06-30.
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