HolderBook

Point72 Europe (London) LLP

Reported holdings as of Q3 2025, from 28 quarterly filings.

This filer last reported in Q3 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1698051
Reported value
$2.0B
Positions
726
Top 10 weight
44.4%
Filed
2025-11-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
STRATEGY INC OPTMSTR$263.1M186,60212.87%-newNEW
ALPHABET INCGOOGL$149.0M612,9217.29%+0.60pp5q-37.7%-$90.2M
AMAZON COM INCAMZN$98.5M448,6144.82%+3.84pp2q+289.1%+$73.2M
META PLATFORMS INCMETA$97.1M132,2464.75%+4.63pp5q+2941.5%+$93.9M
CAPITAL ONE FINL CORPCOF$70.2M330,0323.43%+0.73pp2qHELD
INVESCO QQQ TRQQQ$56.6M94,3082.77%-4.77pp7q-39.0%-$36.2M
ISHARES TRIWM$52.9M218,6002.59%-newNEW
KEYCORPKEY$43.0M2,299,8772.10%+1.31pp7q+96.0%+$21.1M
SCHWAB CHARLES CORPSCHW$42.4M444,2002.07%+1.47pp4q+160.4%+$26.1M
TPG INCTPG$33.8M588,1401.65%+1.57pp2q+1271.0%+$31.3M
WESCO INTL INCWCC$29.7M140,4191.45%+0.41pp2q-3.4%-$1.1M
BANK OF AMER CORPBAC$28.8M557,3441.41%-0.34pp10q-41.9%-$20.7M
REGENERON PHARMACEUTICALSREGN$26.9M47,9081.32%+0.73pp2q+63.8%+$10.5M
SUNCOR ENERGY INC NEWSU$25.4M607,0851.24%+0.50pp2q+18.1%+$3.9M
LINDE PLCLIN$25.4M53,4001.24%+1.15pp2q+947.1%+$22.9M
KKR & CO INCKKR$23.8M182,9801.16%+0.40pp9q+23.1%+$4.5M
CITIZENS FINL GROUP INCCFG$23.1M434,3201.13%-newNEW
WELLS FARGO & COWFC$22.0M262,6531.08%-1.10pp6q-62.8%-$37.1M
MERCK & CO INCMRK$21.6M256,7661.05%-newNEW
JOHNSON & JOHNSONJNJ$21.3M115,0621.04%-newNEW
FERGUSON ENTERPRISES INCFERG$19.9M88,6420.97%+0.39pp5q+28.3%+$4.4M
WALMART INCWMT$19.5M189,0580.95%-newNEW
WILLIAMS COS INCWMB$18.6M292,8190.91%+0.70pp2q+241.9%+$13.1M
PINNACLE FINL PARTNERS INCPNFP$17.9M190,8000.88%-newNEW
CITIGROUP INCC$17.3M170,9000.85%-0.04pp2q-36.8%-$10.1M
MORGAN STANLEYMS$17.0M107,0160.83%+0.82pp3q+4996.0%+$16.7M
HUNTINGTON BANCSHARES INCHBAN$16.6M962,5150.81%-newNEW
REINSURANCE GROUP AMER INCRGA$16.1M83,8820.79%+0.42pp9q+75.7%+$6.9M
CBOE GLOBAL MKTS INCCBOE$15.6M63,6000.76%-newNEW
RALPH LAUREN CORPRL$15.5M49,4760.76%+0.19pp2q-8.7%-$1.5M
NASDAQ INCNDAQ$15.4M173,6000.75%+0.37pp2q+57.1%+$5.6M
DICKS SPORTING GOODS INCDKS$14.5M65,1000.71%-newNEW
ALLY FINL INCALLY$14.4M366,2590.70%+0.03pp2q-18.8%-$3.3M
GXO LOGISTICS INCORPORATEDGXO$14.0M265,0950.69%-newNEW
BIOGEN INCBIIB$13.9M99,0130.68%+0.22pp3q+3.5%+$466.9K
WESTERN ALLIANCE BANCORPWAL$13.7M158,3370.67%+0.53pp5q+227.8%+$9.5M
CARLYLE GROUP INCCG$13.5M215,4900.66%+0.51pp2q+177.0%+$8.6M
SAP SESAP$12.9M48,3300.63%-newNEW
ACUITY INCAYI$12.8M37,2720.63%-0.32pp3q-54.8%-$15.6M
SANOFI SASNY$12.8M270,7990.63%-newNEW
SELECT SECTOR SPDR TRXLV$12.5M89,6630.61%-newNEW
CENOVUS ENERGY INCCVE$12.2M716,0000.59%-newNEW
PETROLEO BRASILEIRO S APBR$12.0M945,1660.59%-0.03pp3q-26.2%-$4.3M
DECKERS OUTDOOR CORPDECK$11.8M116,3000.58%-newNEW
SELECT SECTOR SPDR TRXLC$11.8M99,3000.58%-newNEW
VERISIGN INCVRSN$11.0M39,2570.54%-newNEW
UNITED THERAPEUTICS CORP DELUTHR$10.8M25,8800.53%-newNEW
SPOTIFY TECHNOLOGY S ASPOT$10.4M14,9350.51%-newNEW
WEBSTER FINL CORPWBS$10.2M172,1200.50%-newNEW
INTERNATIONAL FLAVORS&FRAGRAIFF$10.2M166,1000.50%-newNEW
BANC OF CALIFORNIA INCBANC$10.2M617,1000.50%-newNEW
TAPESTRY INCTPR$10.1M89,5000.50%+0.20pp2q+1.3%+$134.8K
VULCAN MATLS COVMC$10.1M32,8000.49%+0.05pp5q-26.3%-$3.6M
VISA INCV$10.1M29,5000.49%-0.59pp5q-62.7%-$16.9M
UNUM GROUPUNM$9.9M127,3930.48%+0.36pp3q+230.8%+$6.9M
BIRKENSTOCK HOLDING PLCBIRK$9.9M217,8710.48%-newNEW
PRIMORIS SVCS CORPPRIM$9.8M71,5630.48%+0.21pp2q-21.3%-$2.7M
TRANSUNIONTRU$9.7M116,0790.48%-0.33pp5q-50.9%-$10.1M
SYNOVUS FINL CORPSNV$9.1M185,8840.45%+0.23pp2q+70.8%+$3.8M
SPDR SERIES TRUSTKRE$8.9M141,3000.44%-newNEW
ABBVIE INCABBV$8.7M37,5490.43%-0.26pp2q-61.0%-$13.6M
BOOKING HOLDINGS INCBKNG$8.6M1,6000.42%-0.09pp4q-30.7%-$3.8M
INCYTE CORPINCY$8.4M99,4670.41%-newNEW
COLUMBIA BKG SYS INCCOLB$8.4M326,2000.41%-newNEW
VNET GROUP INCVNET$8.1M781,0580.39%+0.20pp3q+7.8%+$584.9K
ROLLINS INCROL$8.0M136,7760.39%-newNEW
TARGA RES CORPTRGP$7.9M47,0960.39%-0.08pp2q-32.5%-$3.8M
ENTERGY CORP NEWETR$7.9M84,6210.39%-newNEW
NISOURCE INCNI$7.7M178,1000.38%-newNEW
TRUIST FINL CORPTFC$7.5M163,5550.37%-0.24pp8q-55.2%-$9.2M
NEUROCRINE BIOSCIENCES INCNBIX$7.2M51,2800.35%-newNEW
US BANCORPUSB$7.1M146,9880.35%-newNEW
INVESCO LTDIVZ$7.1M309,6330.35%-newNEW
CONOCOPHILLIPSCOP$7.0M74,4400.34%-0.96pp6q-80.2%-$28.5M
OVINTIV INCOVV$7.0M173,5770.34%-0.09pp2q-41.0%-$4.9M
BANK OF NY MELLON CORPBNY$6.8M62,1580.33%-newNEW
EMCOR GROUP INCEME$6.3M9,7130.31%-newNEW
ISHARES TRFXI$6.3M152,5930.31%-0.12pp2q-49.5%-$6.2M
BROADCOM INCAVGO$5.9M17,8000.29%-newNEW
FIDELITY NATL INFORMATION SVFIS$5.8M88,5000.29%+0.01pp3q+2.4%+$138.5K
GENERAC HLDGS INCGNRC$5.7M34,2000.28%+0.08pp2q-6.6%-$403.6K
TRAVELERS COMPANIES INCTRV$5.7M20,5000.28%-newNEW
COREWEAVE INCCRWV$5.6M41,0000.27%-newNEW
ISHARES INCEWZ$5.3M171,9170.26%-0.14pp2q-51.7%-$5.7M
VALLEY NATL BANCORPVLY$5.3M502,4000.26%-newNEW
FRANKLIN RESOURCES INCBEN$5.3M227,6030.26%-0.04pp3q-29.2%-$2.2M
CHURCH & DWIGHT CO INCCHD$5.1M58,6860.25%-newNEW
DELTA AIR LINES INCDAL$5.1M89,8730.25%-newNEW
VERRA MOBILITY CORPVRRM$5.1M205,7300.25%-newNEW
EQUITABLE HLDGS INCEQH$5.1M99,5470.25%+0.07pp2q+19.8%+$835.2K
WIX COM LTDWIX$5.0M28,4000.25%-newNEW
MONGODB INCMDB$4.9M15,9000.24%-newNEW
BRIDGEBIO PHARMA INCBBIO$4.6M89,4580.23%-newNEW
INTERACTIVE BROKERS GROUP INIBKR$4.0M58,8000.20%+0.01pp3q-32.9%-$2.0M
SHOPIFY INCSHOP$4.0M26,9000.20%-newNEW
BANKUNITED INCBKU$3.9M101,7790.19%-newNEW
MONSTER BEVERAGE CORP NEWMNST$3.9M57,5830.19%-newNEW
PTC THERAPEUTICS INCPTCT$3.8M62,4070.19%-newNEW
SMUCKER J M COSJM$3.8M34,6000.18%-newNEW
AT&T INCT$3.6M128,1250.18%-0.85pp6q-86.1%-$22.4M
TG THERAPEUTICS INCTGTX$3.6M100,0500.18%+0.06pp2q+16.5%+$512.5K
KENVUE INCKVUE$3.5M218,7000.17%-0.06pp2q-24.0%-$1.1M
ORACLE CORPORCL$3.5M12,5000.17%-newNEW
GENMAB A/SGMAB$3.3M107,8640.16%-0.21pp2q-77.1%-$11.2M
TECK RESOURCES LTDTECK$3.3M75,1090.16%-0.24pp6q-70.7%-$7.9M
STRUCTURE THERAPEUTICS INCGPCR$3.3M116,6970.16%+0.07pp6qHELD
MOSAIC COMOS$3.2M92,0130.16%+0.06pp2q+31.3%+$759.9K
MICROSOFT CORPMSFT$3.0M5,8480.15%-1.19pp8q-91.6%-$33.0M
ISHARES TREEM$2.8M51,5390.13%-1.18pp4q-89.8%-$24.3M
CHUBB LIMITEDCB$2.6M9,2650.13%+0.07pp4q+94.5%+$1.3M
DARLING INGREDIENTS INCDAR$2.6M84,6980.13%-newNEW
WEATHERFORD INTL PLCWFRD$2.6M38,0700.13%-newNEW
XPENG INCXPEV$2.5M107,4930.12%+0.08pp2q+71.4%+$1.0M
ISHARES INCEWY$2.5M31,4000.12%-newNEW
SEA LTDSE$2.5M14,0000.12%-newNEW
BROOKFIELD RENEWABLE ENERGYBEP$2.5M96,4000.12%-newNEW
SLB LIMITEDSLB$2.4M71,2090.12%-newNEW
ACADIA PHARMACEUTICALS INCACAD$2.3M108,0150.11%flat4q-20.0%-$574.9K
FREEPORT-MCMORAN INCFCX$2.1M52,7000.10%-0.07pp3q-49.4%-$2.0M
COINBASE GLOBAL INCCOIN$2.1M6,1000.10%+0.08pp2q+369.2%+$1.6M
EXPAND ENERGY CORPORATIONEXE$2.0M19,2000.10%-newNEW
BERKSHIRE HATHAWAY INC DELBRKB$2.0M4,0040.10%-2.14pp2q-96.6%-$58.0M
DIAMONDBACK ENERGY INCFANG$2.0M13,9200.10%-0.72pp5q-91.0%-$20.1M
AMERICAN TOWER CORPAMT$1.9M10,1380.10%-1.15pp5q-93.0%-$26.1M
TC ENERGY CORPTRP$1.9M35,5000.09%-newNEW
ALCOA CORPAA$1.9M56,8900.09%-newNEW
TEXAS CAP BANCSHARES INCTCBI$1.8M21,8790.09%-newNEW
UNION PAC CORPUNP$1.7M7,3000.08%-newNEW
ROBINHOOD MKTS INCHOOD$1.7M12,0000.08%-newNEW
ISHARES TRKSA$1.6M38,2000.08%-0.31pp4q-85.5%-$9.1M
ISHARES SILVER TRSLV$1.3M30,0400.06%-0.09pp3q-75.3%-$3.9M
DAQO NEW ENERGY CORPDQ$1.2M44,3000.06%-newNEW
REZOLUTE INCRZLT$1.2M127,7400.06%+0.05pp4q+231.5%+$838.5K
ANNEXON INCANNX$923.7K302,8610.05%+0.03pp6q+46.5%+$293.0K
ISHARES INCEWJ$834.2K10,4000.04%-0.66pp2q-95.7%-$18.7M
EXXON MOBIL CORPXOMXXXX$769.0K6,8200.04%-newNEW
RPM INTL INCRPM$738.0K6,2600.04%-newNEW
LOCKHEED MARTIN CORPLMT$714.1K1,4310.03%-newNEW
COMFORT SYS USA INCFIX$689.0K8350.03%-newNEW
EHANG HLDGS LTDEH$624.0K33,6000.03%-newNEW
HESAI GROUPHSAI$623.8K22,2000.03%-newNEW
QUANTA SVCS INCPWR$621.6K1,5000.03%-newNEW
UIPATH INCPATH$589.1K44,0290.03%-newNEW
BOSTON SCIENTIFIC CORPBSX$577.0K5,9100.03%-newNEW
MCDONALDS CORPMCD$567.3K1,8670.03%-newNEW
FRONTIER GROUP HLDGS INCULCC$565.1K128,0000.03%-newNEW
SMITH A O CORPAOS$564.7K7,6920.03%-newNEW
BATH & BODY WORKS INCBBWI$387.0K15,0250.02%-newNEW
ALNYLAM PHARMACEUTICALS INCALNY$367.8K8070.02%-0.23pp3q-96.0%-$8.7M
OKTA INCOKTA$355.3K3,8750.02%-newNEW
HEALTHEQUITY INCHQY$338.0K3,5660.02%-newNEW
MSC INDL DIRECT INCMSM$336.8K3,6550.02%-newNEW
CREDO TECHNOLOGY GROUP HOLDICRDO$333.3K2,2890.02%-newNEW
AUTODESK INCADSK$332.6K1,0470.02%-newNEW
OPENDOOR TECHNOLOGIES INCOPEN$329.2K41,3100.02%-newNEW
NORWEGIAN CRUISE LINE HLDGSNCLH$325.6K13,2180.02%-newNEW
CARVANA COCVNA$325.4K8630.02%-newNEW
SAMSARA INCIOT$325.2K8,7300.02%-newNEW
VOYAGER TECHNOLOGIES INCVOYG$321.7K10,8020.02%flat2q+8.0%+$23.9K
SLIDE INS HLDGS INCSLDE$319.8K20,2610.02%-0.02pp2q-49.3%-$311.6K
AMERICAN ELEC PWR CO INCAEP$317.9K2,8260.02%-newNEW
MODERNA INCMRNA$314.4K12,1720.02%-newNEW
LAUDER ESTEE COS INCEL$297.8K3,3800.01%-newNEW
CHEMOURS COCC$288.0K18,1850.01%-newNEW
T-MOBILE US INCTMUS$280.8K1,1730.01%-0.55pp5q-98.1%-$14.3M
WASTE CONNECTIONS INCWCN$279.2K1,5880.01%-newNEW
KLARNA GROUP PLCKLAR$274.9K7,5000.01%-newNEW
ARMSTRONG WORLD INDS INC NEWAWI$274.3K1,3990.01%-newNEW
AXIS CAP HLDGS LTDAXS$272.5K2,8440.01%-newNEW
CIENA CORPCIEN$269.5K1,8500.01%-newNEW
RAMBUS INC DELRMBS$267.7K2,5700.01%-newNEW
ALLIANT ENERGY CORPLNT$264.7K3,9270.01%-newNEW
LATTICE SEMICONDUCTOR CORPLSCC$257.4K3,5110.01%-newNEW
MKS INC.MKSI$254.6K2,0570.01%-newNEW
HUT 8 CORPHUT$242.4K6,9620.01%-newNEW
UNIVERSAL DISPLAY CORPOLED$238.0K1,6570.01%-newNEW
TRADEWEB MKTS INCTW$237.2K2,1370.01%-newNEW
CENTENE CORP DELCNC$236.9K6,6410.01%-newNEW
COUPANG INCCPNG$236.3K7,3380.01%-newNEW
APPLIED OPTOELECTRONICS INCAAOI$234.2K9,0330.01%-newNEW
NVENT ELEC PLCNVT$231.3K2,3450.01%-newNEW
LEVI STRAUSS & CO NEWLEVI$229.7K9,8600.01%-newNEW
INTELLIA THERAPEUTICS INCNTLA$228.1K13,2100.01%-newNEW
ATI INCATI$227.2K2,7940.01%-newNEW
CHURCHILL DOWNS INCCHDN$225.6K2,3260.01%-newNEW
CHORD ENERGY CORPORATIONCHRD$224.7K2,2610.01%-newNEW
CAVCO INDS INC DELCVCO$223.9K3860.01%-newNEW
WEST PHARMACEUTICAL SVSC INCWST$222.9K8500.01%-newNEW
AMKOR TECHNOLOGY INCAMKR$218.5K7,6920.01%-newNEW
S&P GLOBAL INCSPGI$211.2K4340.01%-1.11pp5q-99.2%-$26.5M
PAYPAL HLDGS INCPYPL$208.8K3,1130.01%-newNEW
PARSONS CORP DELPSN$205.2K2,4750.01%-newNEW
CAESARS ENTERTAINMENT INC NECZR$202.4K7,4910.01%-newNEW
EXLSERVICE HLDGS INCEXLS$201.8K4,5830.01%-newNEW
BRIGHTSPRING HEALTH SVCS INCBTSG$201.7K6,8220.01%-newNEW
HONEYWELL INTL INCHONZZZZ$201.3K9560.01%-newNEW
YUM BRANDS INCYUM$200.9K1,3220.01%-newNEW
PINNACLE WEST CAP CORPPNW$199.7K2,2280.01%-newNEW
IONIS PHARMACEUTICALS INCIONS$199.6K3,0510.01%-newNEW
TENET HEALTHCARE CORPTHC$195.3K9620.01%-newNEW
EOS ENERGY ENTERPRISES INCEOSE$194.6K17,0840.01%-newNEW
FTI CONSULTING INCFCN$193.2K1,1950.01%-newNEW
EVERPURE INCP$186.2K2,2220.01%-newNEW
KIRBY CORPKEX$185.7K2,2250.01%-newNEW
FLOOR & DECOR HLDGS INCFND$183.2K2,4850.01%-newNEW
ONDAS INCONDS$181.2K23,4650.01%-newNEW
CELSIUS HLDGS INCCELH$179.9K3,1300.01%-newNEW
VICI PPTYS INCVICI$176.5K5,4130.01%-newNEW
ALPHABET INCGOOG$175.4K7200.01%-newNEW
AMC ENTMT HLDGS INCAMC$173.9K59,9490.01%-newNEW
MANHATTAN ASSOCIATES INCMANH$169.1K8250.01%-newNEW
HAEMONETICS CORP MASSHAE$167.3K3,4330.01%-newNEW
ASSURANT INCAIZ$164.1K7570.01%-newNEW
HUNTSMAN CORPHUN$162.8K18,1300.01%-newNEW
GATES INDL CORP PLCGTES$161.5K6,5050.01%-newNEW
CLEANSPARK INCCLSK$161.0K11,1010.01%-newNEW
SMURFIT WESTROCK PLCSW$160.7K3,7740.01%-newNEW
DOXIMITY INCDOCS$160.2K2,1910.01%-newNEW
SPX TECHNOLOGIES INCSPXC$159.7K8550.01%-newNEW
WORKIVA INCWK$159.7K1,8550.01%-newNEW
BLACK ROCK COFFEE BAR INCBRCB$157.7K6,6090.01%-newNEW
AUTOZONE INCAZO$157.1K370.01%-newNEW
ENCOMPASS HEALTH CORPEHC$152.9K1,2040.01%-newNEW
JAMES HARDIE INDS PLCJHX$152.9K7,9590.01%-newNEW
TECHNIPFMC PLCFTI$152.7K3,8700.01%-newNEW
PREMIER INCPINC$152.1K5,4710.01%-newNEW
CADENCE BANKCADE$150.7K4,0150.01%-newNEW
ROIVANT SCIENCES LTDROIV$149.7K9,8910.01%-newNEW
MOODYS CORPMCO$147.2K3090.01%-0.17pp2q-96.7%-$4.3M
COMPASS INCCOMP$146.9K18,2900.01%-newNEW
VIATRIS INCVTRS$146.6K14,8080.01%-newNEW
JFROG LTDFROG$145.7K3,0790.01%-newNEW
EPAM SYS INCEPAM$144.2K9560.01%-newNEW
ACADEMY SPORTS & OUTDOORS INASO$138.5K2,7690.01%-newNEW
BIO RAD LABS INCBIO$137.2K4890.01%-newNEW
ARES CAPITAL CORPARCC$135.5K6,6410.01%-newNEW
CDW CORPCDW$134.6K8450.01%-0.43pp2q-98.7%-$10.0M
KINETIK HOLDINGS INCKNTK$134.3K3,1420.01%-newNEW
KEURIG DR PEPPER INCKDP$134.0K5,2530.01%-newNEW
MCCORMICK & CO INCMKC$132.0K1,9730.01%-newNEW
NEWS CORP NEWNWSA$132.0K4,2980.01%-newNEW
JABIL INCJBL$131.7K6060.01%-newNEW
CRACKER BARREL OLD CTRY STORCBRL$131.3K2,9810.01%-newNEW
VISTRA CORPVST$129.3K6600.01%-0.10pp2q-95.4%-$2.7M
ROBLOX CORPRBLX$129.0K9310.01%-newNEW
TRINET GROUP INCTNET$128.8K1,9250.01%-newNEW
REPLIGEN CORPRGEN$127.3K9520.01%-newNEW
MUELLER WTR PRODS INCMWA$125.3K4,9110.01%-newNEW
JACKSON FINANCIAL INCJXN$123.3K1,2180.01%-newNEW
RIGETTI COMPUTING INCRGTI$122.7K4,1200.01%-newNEW
SPROUTS FMRS MKT INCSFM$122.4K1,1250.01%-newNEW
ALLEGRO MICROSYSTEMS INCALGM$122.1K4,1810.01%-newNEW
ACI WORLDWIDE INCACIW$119.9K2,2730.01%-newNEW
RENAISSANCERE HLDGS LTDRNR$119.6K4710.01%-newNEW
BLACKBAUD INCBLKB$117.8K1,8310.01%-newNEW
FLUTTER ENTMT PLCFLUT$116.5K4590.01%-0.68pp4q-99.3%-$15.6M
MARA HOLDINGS INCMARA$116.0K6,3510.01%-newNEW
ROCKET COS INCRKT$114.7K5,9170.01%-newNEW
CNH INDL N VCNH$114.6K10,5670.01%-newNEW
LIVE NATION ENTERTAINMENT INLYV$113.9K6970.01%-newNEW
GRAB HOLDINGS LIMITEDGRAB$112.8K18,7380.01%-newNEW
BLOOM ENERGY CORPBE$112.7K1,3330.01%-newNEW
LIGHT & WONDER INCLNWO$111.3K1,3260.01%-newNEW
PERMIAN RESOURCES CORPPR$110.7K8,6470.01%-newNEW
CRA INTL INCCRAI$110.1K5280.01%-newNEW
MERUS N VMRUS$109.5K1,1630.01%-newNEW
RINGCENTRAL INCRNG$109.0K3,8460.01%-newNEW
VISTANCE NETWORKS INCVISN$108.4K7,0010.01%-newNEW
TE CONNECTIVITY PLCTEL$108.2K4930.01%-newNEW
MIRUM PHARMACEUTICALS INCMIRM$106.6K1,4540.01%-newNEW
MINERALS TECHNOLOGIES INCMTX$105.1K1,6920.01%-newNEW
CROWN CASTLE INCCCI$104.3K1,0810.01%-newNEW
CYBERARK SOFTWARE LTDCYBR$103.3K2140.01%-newNEW
REMITLY GLOBAL INCRELY$103.2K6,3300.01%-newNEW
PLANET LABS PBCPL$101.4K7,8090.00%-newNEW
THERMO FISHER SCIENTIFIC INCTMO$101.2K2090.00%-newNEW
TWILIO INCTWLO$100.6K1,0050.00%-newNEW
CHAMPION HOMES INCSKY$99.4K1,3010.00%-newNEW
COTY INCCOTY$99.3K24,5880.00%-newNEW
LITTELFUSE INCLFUS$95.2K3670.00%-newNEW
VIKING HOLDINGS LTDVIK$94.7K1,5230.00%-newNEW
CELANESE CORP DELCE$94.2K2,2390.00%-0.25pp3q-98.1%-$4.8M
MANPOWERGROUP INC WISMAN$93.8K2,4760.00%-newNEW
XYLEM INCXYL$93.3K6320.00%-newNEW
NVIDIA CORPORATIONNVDA$92.1K4940.00%-0.46pp11q-99.4%-$14.1M
AUTONATION INCAN$91.6K4190.00%-newNEW
CREDICORP LTDBAP$91.1K3420.00%-newNEW
BORGWARNER INCBWA$90.8K2,0650.00%-newNEW
ELANCO ANIMAL HEALTH INCELAN$90.6K4,4990.00%-newNEW
UNIQURE NVQURE$90.6K1,5520.00%-newNEW
LIFE TIME GROUP HOLDINGS INCLTH$89.7K3,2490.00%-newNEW
IDEAYA BIOSCIENCES INCIDYA$89.1K3,2760.00%-newNEW
ACUSHNET HLDGS CORPGOLF$83.6K1,0650.00%-newNEW
WATTS WATER TECHNOLOGIES INCWTS$83.0K2970.00%-newNEW
TD SYNNEX CORPORATIONSNX$82.1K5020.00%-newNEW
OMEGA HEALTHCARE INVS INCOHI$81.6K1,9330.00%-newNEW
BIGBEAR AI HLDGS INCBBAI$81.2K12,4610.00%-newNEW
THE ODP CORPODP$81.0K2,9090.00%-newNEW
BIOHAVEN LTDBHVN$80.9K5,3930.00%-newNEW
CALIFORNIA RES CORPCRC$80.3K1,5100.00%-newNEW
GOGO INCGOGO$80.1K9,3230.00%-newNEW
HERTZ GLOBAL HLDGS INCHTZ$80.1K11,7750.00%-newNEW
GAMING & LEISURE PGLPI$79.6K1,7070.00%-newNEW
SAILPOINT INCSAIL$79.5K3,6020.00%-newNEW
XCEL ENERGY INCXEL$79.4K9850.00%-newNEW
FEDERAL SIGNAL CORPFSS$79.0K6640.00%-newNEW
UNITY SOFTWARE INCU$77.8K1,9420.00%-newNEW
STAG INDUSTRIAL INCSTAG$77.5K2,1970.00%-newNEW
SNOWFLAKE INCSNOW$76.4K3390.00%-newNEW
IDEX CORPIEX$76.4K4690.00%-newNEW
UNIFIRST CORP MASSUNF$76.2K4560.00%-newNEW
OCCIDENTAL PETE CORPOXY$76.1K1,6100.00%-newNEW
HECLA MINING COMPANYHL$75.7K6,2580.00%-newNEW
BELLRING BRANDS INCBRBR$75.4K2,0750.00%-newNEW
RUSH STREET INTERACTIVE INCRSI$75.3K3,6750.00%-newNEW
HERSHEY COHSY$74.8K4000.00%-newNEW
NEWS CORP NEWNWS$73.4K2,1240.00%-newNEW
HUMANA INCHUM$73.1K2810.00%-newNEW
HOLOGIC INCHOLX$71.8K1,0640.00%-newNEW
OXFORD INDS INCOXM$71.8K1,7710.00%-newNEW
GLOBE LIFE INCGL$71.6K5010.00%-newNEW
COGNEX CORPCGNX$71.4K1,5770.00%-newNEW
BRAZE INCBRZE$69.8K2,4530.00%-newNEW
BRINKS COBCO$69.6K5950.00%-newNEW
WOLVERINE WORLD WIDE INCWWW$68.5K2,4950.00%-newNEW
OCULAR THERAPEUTIX INCOCUL$68.1K5,8250.00%-newNEW
MADRIGAL PHARMACEUTICALS INCMDGL$68.1K1480.00%-newNEW
ZOOM COMMUNICATIONS INCZM$67.8K8220.00%-newNEW
FLUENCE ENERGY INCFLNC$67.0K6,2050.00%-newNEW
GROUPON INCGRPN$66.4K2,8420.00%-newNEW
RAPID7 INCRPD$65.9K3,5140.00%-newNEW
IRHYTHM HOLDINGS INCIRTC$64.8K3770.00%-newNEW
ULTA BEAUTY INCULTA$64.3K1180.00%-newNEW
HURON CONSULTING GROUP INCHURN$63.9K4350.00%-newNEW
LEIDOS HOLDINGS INCLDOS$62.9K3330.00%-newNEW
BALCHEM CORPBCPC$62.9K4190.00%-newNEW
INTUITIVE SURGICAL INCISRG$62.8K1400.00%-newNEW
COHERENT CORPCOHR$62.7K5820.00%-newNEW
DOVER CORPDOV$62.4K3740.00%-newNEW
ADMA BIOLOGICS INCADMA$62.4K4,2560.00%-newNEW
SKYWEST INCSKYW$62.0K6170.00%-newNEW
WORTHINGTON ENTERPRISES INCWOR$61.9K1,1150.00%-newNEW
CHEFS WHSE INCCHEF$61.3K1,0500.00%-newNEW
CALIX INCCALX$59.5K9700.00%-newNEW
INTERNATIONAL PAPER COIP$58.7K1,2650.00%-newNEW
EQT CORPEQT$58.6K1,0760.00%-newNEW
ESCO TECHNOLOGIES INCESE$58.3K2760.00%-newNEW
LGI HOMES INCLGIH$57.9K1,1190.00%-newNEW
CORNING INCGLW$57.7K7030.00%-newNEW
ETORO GROUP LTDETOR$57.5K1,3930.00%flat2q-33.7%-$29.2K
HEWLETT PACKARD ENTERPRISE CHPE$57.0K2,3200.00%-newNEW
ANTERO MIDSTREAM CORPAM$56.7K2,9150.00%-newNEW
INTAPP INCINTA$56.5K1,3820.00%-newNEW
BANK OZK LITTLE ROCK ARKOZK$55.4K1,0860.00%-newNEW
WILLIS TOWERS WATSON PLC LTDWTW$54.4K1570.00%-newNEW
BURFORD CAPITAL LIMITEDBUR$54.2K4,5350.00%-newNEW
LINCOLN NATL CORP INDLNC$54.2K1,3440.00%-newNEW
DOUGLAS EMMETT INCDEI$53.9K3,4630.00%-newNEW
ROBERT HALF INC.RHI$53.8K1,5820.00%-newNEW
ELASTIC N VESTC$52.9K6260.00%-newNEW
INTER PARFUMS INCIPAR$52.5K5330.00%-newNEW
BIT DIGITAL INCBTBT$52.0K17,3290.00%-newNEW
AGILENT TECHNOLOGIES INCA$51.9K4040.00%-newNEW
NATIONAL STORAGE AFFILIATESNSA$51.0K1,6880.00%-newNEW
EVERTEC INCEVTC$50.6K1,4990.00%-newNEW
PENSKE AUTOMOTIVE GRP INCPAG$50.1K2880.00%-newNEW
CABLE ONE INCCABO$49.5K2800.00%-newNEW
ALARM COM HLDGS INCALRM$49.3K9300.00%-newNEW
ALAMO GROUP INCALG$49.1K2570.00%-newNEW
TWIST BIOSCIENCE CORPTWST$48.3K1,7170.00%-newNEW
ALLEGION PLCALLE$47.4K2670.00%-newNEW
GARRETT MOTION INCGTX$47.3K3,4740.00%-newNEW
NOVOCURE LTDNVCR$47.2K3,6500.00%-newNEW
COLUMBIA SPORTSWEAR COCOLM$47.1K9000.00%-newNEW
AMBARELLA INCAMBA$46.3K5610.00%-newNEW
AMICUS THERAPEUTICS INCFOLD$46.3K5,8770.00%-newNEW
VITAL ENERGY INCVTLE$45.8K2,7110.00%-newNEW
FIVE9 INCFIVN$45.6K1,8830.00%-newNEW
OSI SYSTEMS INCOSIS$45.5K1830.00%-newNEW
KYMERA THERAPEUTICS INCKYMR$45.0K7960.00%-newNEW
VITA COCO CO INCCOCO$44.9K1,0580.00%-newNEW
NORTHROP GRUMMAN CORPNOC$44.5K730.00%-newNEW
CULLEN FROST BANKERS INCCFR$44.3K3490.00%-newNEW
ALASKA AIR GROUP INCALK$44.0K8830.00%-newNEW
TUTOR PERINI CORPTPC$43.7K6660.00%-newNEW
HESS MIDSTREAM LPHESM$43.6K1,2630.00%-newNEW
SOUTHSTATE BK CORPSSB$43.4K4390.00%-newNEW
DUPONT DE NEMOURS INCDD$42.3K5430.00%-newNEW
NOVAVAX INCNVAX$41.8K4,8250.00%-newNEW
UPWORK INCUPWK$41.6K2,2390.00%-newNEW
COEUR MNG INCCDE$41.4K2,2070.00%-newNEW
SM ENERGY COMPANYSM$40.6K1,6260.00%-newNEW
PILGRIMS PRIDE CORPPPC$40.5K9950.00%-newNEW
INDEPENDENCE RLTY TR INCIRT$40.2K2,4520.00%-newNEW
FRANKLIN ELEC INCFELE$39.9K4190.00%-newNEW
IDACORP INCIDA$38.6K2920.00%-newNEW
DLOCAL LTDDLO$38.0K2,6620.00%-newNEW
FOX FACTORY HLDG CORPFOXF$37.7K1,5530.00%-newNEW
CARTERS INCCRI$37.6K1,3320.00%-newNEW
MICRON TECHNOLOGY INCMU$37.6K2250.00%-newNEW

Showing the largest 400 of 726 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Banks & Lending 29.1%Software & IT Services 15.1%Capital Markets 8.9%Retail & Consumer 8.4%Biotech & Pharma 7.7%Energy 4.9%Chemicals 3.0%Funds & ETFs 2.8%Wholesale & Distribution 2.5%Insurance 2.1%Business Services 1.9%Transport & Logistics 1.8%Other sectors 6.2%Not classified 5.7%
 
SectorValueShare
Banks & Lending$594.7M29.1%
Software & IT Services$309.0M15.1%
Capital Markets$181.2M8.9%
Retail & Consumer$171.6M8.4%
Biotech & Pharma$157.5M7.7%
Energy$99.5M4.9%
Chemicals$61.6M3.0%
Funds & ETFs$56.9M2.8%
Wholesale & Distribution$50.3M2.5%
Insurance$43.0M2.1%
Business Services$39.1M1.9%
Transport & Logistics$36.0M1.8%
Other sectors$127.1M6.2%
Not classified$116.7M5.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2025$2.0B72663931546444.4%45
Q2 2025$2.6B1517536394548.6%45
Q1 2025$1.5B1215134355628.3%45
Q4 2024$1.7B1265943235035.6%45
Q3 2024$1.6B1176430227644.4%45
Q2 2024$1.2B1297231254228.6%45
Q1 2024$1.1B9946302336429.7%45
Q4 2023$798.1M41736726244129.6%45
Q3 2023$1.6B913827254167.2%45
Q2 2023$762.8M94669162336.2%45
Q1 2023$458.7M512512141956.9%45
Q4 2022$396.3M451611182444.8%45
Q3 2022$656.2M532413121869.6%45
Q2 2022$472.5M471714121952.3%46
Q1 2022$584.2M492315101465.3%46
Q4 2021$218.7M4020911951.9%45
Q3 2021$197.9M29151131157.0%46
Q2 2021$144.8M2513651764.9%47
Q1 2021$158.4M2916391563.5%47
Q4 2020$165.3M2815281762.7%47
Q3 2020$167.8M301765863.6%47
Q2 2020$87.1M211254474.5%45
Q1 2020$57.6M139221293.4%45
Q4 2019$113.0M161033482.3%45
Q3 2019$86.2M102173100.0%45
Q2 2019$92.6M11344499.7%45
Q1 2019$124.9M125601297.3%45
Q4 2018$93.7M19000078.9%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.