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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STRATEGY INC OPT | MSTR | $263.1M | 186,602 | - | new | NEW | |
| ALPHABET INC | GOOGL | $149.0M | 612,921 | +0.60pp | 5q | -37.7%-$90.2M | |
| AMAZON COM INC | AMZN | $98.5M | 448,614 | +3.84pp | 2q | +289.1%+$73.2M | |
| META PLATFORMS INC | META | $97.1M | 132,246 | +4.63pp | 5q | +2941.5%+$93.9M | |
| CAPITAL ONE FINL CORP | COF | $70.2M | 330,032 | +0.73pp | 2q | HELD | |
| INVESCO QQQ TR | QQQ | $56.6M | 94,308 | -4.77pp | 7q | -39.0%-$36.2M | |
| ISHARES TR | IWM | $52.9M | 218,600 | - | new | NEW | |
| KEYCORP | KEY | $43.0M | 2,299,877 | +1.31pp | 7q | +96.0%+$21.1M | |
| SCHWAB CHARLES CORP | SCHW | $42.4M | 444,200 | +1.47pp | 4q | +160.4%+$26.1M | |
| TPG INC | TPG | $33.8M | 588,140 | +1.57pp | 2q | +1271.0%+$31.3M | |
| WESCO INTL INC | WCC | $29.7M | 140,419 | +0.41pp | 2q | -3.4%-$1.1M | |
| BANK OF AMER CORP | BAC | $28.8M | 557,344 | -0.34pp | 10q | -41.9%-$20.7M | |
| REGENERON PHARMACEUTICALS | REGN | $26.9M | 47,908 | +0.73pp | 2q | +63.8%+$10.5M | |
| SUNCOR ENERGY INC NEW | SU | $25.4M | 607,085 | +0.50pp | 2q | +18.1%+$3.9M | |
| LINDE PLC | LIN | $25.4M | 53,400 | +1.15pp | 2q | +947.1%+$22.9M | |
| KKR & CO INC | KKR | $23.8M | 182,980 | +0.40pp | 9q | +23.1%+$4.5M | |
| CITIZENS FINL GROUP INC | CFG | $23.1M | 434,320 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $22.0M | 262,653 | -1.10pp | 6q | -62.8%-$37.1M | |
| MERCK & CO INC | MRK | $21.6M | 256,766 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $21.3M | 115,062 | - | new | NEW | |
| FERGUSON ENTERPRISES INC | FERG | $19.9M | 88,642 | +0.39pp | 5q | +28.3%+$4.4M | |
| WALMART INC | WMT | $19.5M | 189,058 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $18.6M | 292,819 | +0.70pp | 2q | +241.9%+$13.1M | |
| PINNACLE FINL PARTNERS INC | PNFP | $17.9M | 190,800 | - | new | NEW | |
| CITIGROUP INC | C | $17.3M | 170,900 | -0.04pp | 2q | -36.8%-$10.1M | |
| MORGAN STANLEY | MS | $17.0M | 107,016 | +0.82pp | 3q | +4996.0%+$16.7M | |
| HUNTINGTON BANCSHARES INC | HBAN | $16.6M | 962,515 | - | new | NEW | |
| REINSURANCE GROUP AMER INC | RGA | $16.1M | 83,882 | +0.42pp | 9q | +75.7%+$6.9M | |
| CBOE GLOBAL MKTS INC | CBOE | $15.6M | 63,600 | - | new | NEW | |
| RALPH LAUREN CORP | RL | $15.5M | 49,476 | +0.19pp | 2q | -8.7%-$1.5M | |
| NASDAQ INC | NDAQ | $15.4M | 173,600 | +0.37pp | 2q | +57.1%+$5.6M | |
| DICKS SPORTING GOODS INC | DKS | $14.5M | 65,100 | - | new | NEW | |
| ALLY FINL INC | ALLY | $14.4M | 366,259 | +0.03pp | 2q | -18.8%-$3.3M | |
| GXO LOGISTICS INCORPORATED | GXO | $14.0M | 265,095 | - | new | NEW | |
| BIOGEN INC | BIIB | $13.9M | 99,013 | +0.22pp | 3q | +3.5%+$466.9K | |
| WESTERN ALLIANCE BANCORP | WAL | $13.7M | 158,337 | +0.53pp | 5q | +227.8%+$9.5M | |
| CARLYLE GROUP INC | CG | $13.5M | 215,490 | +0.51pp | 2q | +177.0%+$8.6M | |
| SAP SE | SAP | $12.9M | 48,330 | - | new | NEW | |
| ACUITY INC | AYI | $12.8M | 37,272 | -0.32pp | 3q | -54.8%-$15.6M | |
| SANOFI SA | SNY | $12.8M | 270,799 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $12.5M | 89,663 | - | new | NEW | |
| CENOVUS ENERGY INC | CVE | $12.2M | 716,000 | - | new | NEW | |
| PETROLEO BRASILEIRO S A | PBR | $12.0M | 945,166 | -0.03pp | 3q | -26.2%-$4.3M | |
| DECKERS OUTDOOR CORP | DECK | $11.8M | 116,300 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $11.8M | 99,300 | - | new | NEW | |
| VERISIGN INC | VRSN | $11.0M | 39,257 | - | new | NEW | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $10.8M | 25,880 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $10.4M | 14,935 | - | new | NEW | |
| WEBSTER FINL CORP | WBS | $10.2M | 172,120 | - | new | NEW | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $10.2M | 166,100 | - | new | NEW | |
| BANC OF CALIFORNIA INC | BANC | $10.2M | 617,100 | - | new | NEW | |
| TAPESTRY INC | TPR | $10.1M | 89,500 | +0.20pp | 2q | +1.3%+$134.8K | |
| VULCAN MATLS CO | VMC | $10.1M | 32,800 | +0.05pp | 5q | -26.3%-$3.6M | |
| VISA INC | V | $10.1M | 29,500 | -0.59pp | 5q | -62.7%-$16.9M | |
| UNUM GROUP | UNM | $9.9M | 127,393 | +0.36pp | 3q | +230.8%+$6.9M | |
| BIRKENSTOCK HOLDING PLC | BIRK | $9.9M | 217,871 | - | new | NEW | |
| PRIMORIS SVCS CORP | PRIM | $9.8M | 71,563 | +0.21pp | 2q | -21.3%-$2.7M | |
| TRANSUNION | TRU | $9.7M | 116,079 | -0.33pp | 5q | -50.9%-$10.1M | |
| SYNOVUS FINL CORP | SNV | $9.1M | 185,884 | +0.23pp | 2q | +70.8%+$3.8M | |
| SPDR SERIES TRUST | KRE | $8.9M | 141,300 | - | new | NEW | |
| ABBVIE INC | ABBV | $8.7M | 37,549 | -0.26pp | 2q | -61.0%-$13.6M | |
| BOOKING HOLDINGS INC | BKNG | $8.6M | 1,600 | -0.09pp | 4q | -30.7%-$3.8M | |
| INCYTE CORP | INCY | $8.4M | 99,467 | - | new | NEW | |
| COLUMBIA BKG SYS INC | COLB | $8.4M | 326,200 | - | new | NEW | |
| VNET GROUP INC | VNET | $8.1M | 781,058 | +0.20pp | 3q | +7.8%+$584.9K | |
| ROLLINS INC | ROL | $8.0M | 136,776 | - | new | NEW | |
| TARGA RES CORP | TRGP | $7.9M | 47,096 | -0.08pp | 2q | -32.5%-$3.8M | |
| ENTERGY CORP NEW | ETR | $7.9M | 84,621 | - | new | NEW | |
| NISOURCE INC | NI | $7.7M | 178,100 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $7.5M | 163,555 | -0.24pp | 8q | -55.2%-$9.2M | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $7.2M | 51,280 | - | new | NEW | |
| US BANCORP | USB | $7.1M | 146,988 | - | new | NEW | |
| INVESCO LTD | IVZ | $7.1M | 309,633 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $7.0M | 74,440 | -0.96pp | 6q | -80.2%-$28.5M | |
| OVINTIV INC | OVV | $7.0M | 173,577 | -0.09pp | 2q | -41.0%-$4.9M | |
| BANK OF NY MELLON CORP | BNY | $6.8M | 62,158 | - | new | NEW | |
| EMCOR GROUP INC | EME | $6.3M | 9,713 | - | new | NEW | |
| ISHARES TR | FXI | $6.3M | 152,593 | -0.12pp | 2q | -49.5%-$6.2M | |
| BROADCOM INC | AVGO | $5.9M | 17,800 | - | new | NEW | |
| FIDELITY NATL INFORMATION SV | FIS | $5.8M | 88,500 | +0.01pp | 3q | +2.4%+$138.5K | |
| GENERAC HLDGS INC | GNRC | $5.7M | 34,200 | +0.08pp | 2q | -6.6%-$403.6K | |
| TRAVELERS COMPANIES INC | TRV | $5.7M | 20,500 | - | new | NEW | |
| COREWEAVE INC | CRWV | $5.6M | 41,000 | - | new | NEW | |
| ISHARES INC | EWZ | $5.3M | 171,917 | -0.14pp | 2q | -51.7%-$5.7M | |
| VALLEY NATL BANCORP | VLY | $5.3M | 502,400 | - | new | NEW | |
| FRANKLIN RESOURCES INC | BEN | $5.3M | 227,603 | -0.04pp | 3q | -29.2%-$2.2M | |
| CHURCH & DWIGHT CO INC | CHD | $5.1M | 58,686 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $5.1M | 89,873 | - | new | NEW | |
| VERRA MOBILITY CORP | VRRM | $5.1M | 205,730 | - | new | NEW | |
| EQUITABLE HLDGS INC | EQH | $5.1M | 99,547 | +0.07pp | 2q | +19.8%+$835.2K | |
| WIX COM LTD | WIX | $5.0M | 28,400 | - | new | NEW | |
| MONGODB INC | MDB | $4.9M | 15,900 | - | new | NEW | |
| BRIDGEBIO PHARMA INC | BBIO | $4.6M | 89,458 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $4.0M | 58,800 | +0.01pp | 3q | -32.9%-$2.0M | |
| SHOPIFY INC | SHOP | $4.0M | 26,900 | - | new | NEW | |
| BANKUNITED INC | BKU | $3.9M | 101,779 | - | new | NEW | |
| MONSTER BEVERAGE CORP NEW | MNST | $3.9M | 57,583 | - | new | NEW | |
| PTC THERAPEUTICS INC | PTCT | $3.8M | 62,407 | - | new | NEW | |
| SMUCKER J M CO | SJM | $3.8M | 34,600 | - | new | NEW | |
| AT&T INC | T | $3.6M | 128,125 | -0.85pp | 6q | -86.1%-$22.4M | |
| TG THERAPEUTICS INC | TGTX | $3.6M | 100,050 | +0.06pp | 2q | +16.5%+$512.5K | |
| KENVUE INC | KVUE | $3.5M | 218,700 | -0.06pp | 2q | -24.0%-$1.1M | |
| ORACLE CORP | ORCL | $3.5M | 12,500 | - | new | NEW | |
| GENMAB A/S | GMAB | $3.3M | 107,864 | -0.21pp | 2q | -77.1%-$11.2M | |
| TECK RESOURCES LTD | TECK | $3.3M | 75,109 | -0.24pp | 6q | -70.7%-$7.9M | |
| STRUCTURE THERAPEUTICS INC | GPCR | $3.3M | 116,697 | +0.07pp | 6q | HELD | |
| MOSAIC CO | MOS | $3.2M | 92,013 | +0.06pp | 2q | +31.3%+$759.9K | |
| MICROSOFT CORP | MSFT | $3.0M | 5,848 | -1.19pp | 8q | -91.6%-$33.0M | |
| ISHARES TR | EEM | $2.8M | 51,539 | -1.18pp | 4q | -89.8%-$24.3M | |
| CHUBB LIMITED | CB | $2.6M | 9,265 | +0.07pp | 4q | +94.5%+$1.3M | |
| DARLING INGREDIENTS INC | DAR | $2.6M | 84,698 | - | new | NEW | |
| WEATHERFORD INTL PLC | WFRD | $2.6M | 38,070 | - | new | NEW | |
| XPENG INC | XPEV | $2.5M | 107,493 | +0.08pp | 2q | +71.4%+$1.0M | |
| ISHARES INC | EWY | $2.5M | 31,400 | - | new | NEW | |
| SEA LTD | SE | $2.5M | 14,000 | - | new | NEW | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $2.5M | 96,400 | - | new | NEW | |
| SLB LIMITED | SLB | $2.4M | 71,209 | - | new | NEW | |
| ACADIA PHARMACEUTICALS INC | ACAD | $2.3M | 108,015 | flat | 4q | -20.0%-$574.9K | |
| FREEPORT-MCMORAN INC | FCX | $2.1M | 52,700 | -0.07pp | 3q | -49.4%-$2.0M | |
| COINBASE GLOBAL INC | COIN | $2.1M | 6,100 | +0.08pp | 2q | +369.2%+$1.6M | |
| EXPAND ENERGY CORPORATION | EXE | $2.0M | 19,200 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.0M | 4,004 | -2.14pp | 2q | -96.6%-$58.0M | |
| DIAMONDBACK ENERGY INC | FANG | $2.0M | 13,920 | -0.72pp | 5q | -91.0%-$20.1M | |
| AMERICAN TOWER CORP | AMT | $1.9M | 10,138 | -1.15pp | 5q | -93.0%-$26.1M | |
| TC ENERGY CORP | TRP | $1.9M | 35,500 | - | new | NEW | |
| ALCOA CORP | AA | $1.9M | 56,890 | - | new | NEW | |
| TEXAS CAP BANCSHARES INC | TCBI | $1.8M | 21,879 | - | new | NEW | |
| UNION PAC CORP | UNP | $1.7M | 7,300 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $1.7M | 12,000 | - | new | NEW | |
| ISHARES TR | KSA | $1.6M | 38,200 | -0.31pp | 4q | -85.5%-$9.1M | |
| ISHARES SILVER TR | SLV | $1.3M | 30,040 | -0.09pp | 3q | -75.3%-$3.9M | |
| DAQO NEW ENERGY CORP | DQ | $1.2M | 44,300 | - | new | NEW | |
| REZOLUTE INC | RZLT | $1.2M | 127,740 | +0.05pp | 4q | +231.5%+$838.5K | |
| ANNEXON INC | ANNX | $923.7K | 302,861 | +0.03pp | 6q | +46.5%+$293.0K | |
| ISHARES INC | EWJ | $834.2K | 10,400 | -0.66pp | 2q | -95.7%-$18.7M | |
| EXXON MOBIL CORP | XOMXXXX | $769.0K | 6,820 | - | new | NEW | |
| RPM INTL INC | RPM | $738.0K | 6,260 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $714.1K | 1,431 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $689.0K | 835 | - | new | NEW | |
| EHANG HLDGS LTD | EH | $624.0K | 33,600 | - | new | NEW | |
| HESAI GROUP | HSAI | $623.8K | 22,200 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $621.6K | 1,500 | - | new | NEW | |
| UIPATH INC | PATH | $589.1K | 44,029 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $577.0K | 5,910 | - | new | NEW | |
| MCDONALDS CORP | MCD | $567.3K | 1,867 | - | new | NEW | |
| FRONTIER GROUP HLDGS INC | ULCC | $565.1K | 128,000 | - | new | NEW | |
| SMITH A O CORP | AOS | $564.7K | 7,692 | - | new | NEW | |
| BATH & BODY WORKS INC | BBWI | $387.0K | 15,025 | - | new | NEW | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $367.8K | 807 | -0.23pp | 3q | -96.0%-$8.7M | |
| OKTA INC | OKTA | $355.3K | 3,875 | - | new | NEW | |
| HEALTHEQUITY INC | HQY | $338.0K | 3,566 | - | new | NEW | |
| MSC INDL DIRECT INC | MSM | $336.8K | 3,655 | - | new | NEW | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $333.3K | 2,289 | - | new | NEW | |
| AUTODESK INC | ADSK | $332.6K | 1,047 | - | new | NEW | |
| OPENDOOR TECHNOLOGIES INC | OPEN | $329.2K | 41,310 | - | new | NEW | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $325.6K | 13,218 | - | new | NEW | |
| CARVANA CO | CVNA | $325.4K | 863 | - | new | NEW | |
| SAMSARA INC | IOT | $325.2K | 8,730 | - | new | NEW | |
| VOYAGER TECHNOLOGIES INC | VOYG | $321.7K | 10,802 | flat | 2q | +8.0%+$23.9K | |
| SLIDE INS HLDGS INC | SLDE | $319.8K | 20,261 | -0.02pp | 2q | -49.3%-$311.6K | |
| AMERICAN ELEC PWR CO INC | AEP | $317.9K | 2,826 | - | new | NEW | |
| MODERNA INC | MRNA | $314.4K | 12,172 | - | new | NEW | |
| LAUDER ESTEE COS INC | EL | $297.8K | 3,380 | - | new | NEW | |
| CHEMOURS CO | CC | $288.0K | 18,185 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $280.8K | 1,173 | -0.55pp | 5q | -98.1%-$14.3M | |
| WASTE CONNECTIONS INC | WCN | $279.2K | 1,588 | - | new | NEW | |
| KLARNA GROUP PLC | KLAR | $274.9K | 7,500 | - | new | NEW | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $274.3K | 1,399 | - | new | NEW | |
| AXIS CAP HLDGS LTD | AXS | $272.5K | 2,844 | - | new | NEW | |
| CIENA CORP | CIEN | $269.5K | 1,850 | - | new | NEW | |
| RAMBUS INC DEL | RMBS | $267.7K | 2,570 | - | new | NEW | |
| ALLIANT ENERGY CORP | LNT | $264.7K | 3,927 | - | new | NEW | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $257.4K | 3,511 | - | new | NEW | |
| MKS INC. | MKSI | $254.6K | 2,057 | - | new | NEW | |
| HUT 8 CORP | HUT | $242.4K | 6,962 | - | new | NEW | |
| UNIVERSAL DISPLAY CORP | OLED | $238.0K | 1,657 | - | new | NEW | |
| TRADEWEB MKTS INC | TW | $237.2K | 2,137 | - | new | NEW | |
| CENTENE CORP DEL | CNC | $236.9K | 6,641 | - | new | NEW | |
| COUPANG INC | CPNG | $236.3K | 7,338 | - | new | NEW | |
| APPLIED OPTOELECTRONICS INC | AAOI | $234.2K | 9,033 | - | new | NEW | |
| NVENT ELEC PLC | NVT | $231.3K | 2,345 | - | new | NEW | |
| LEVI STRAUSS & CO NEW | LEVI | $229.7K | 9,860 | - | new | NEW | |
| INTELLIA THERAPEUTICS INC | NTLA | $228.1K | 13,210 | - | new | NEW | |
| ATI INC | ATI | $227.2K | 2,794 | - | new | NEW | |
| CHURCHILL DOWNS INC | CHDN | $225.6K | 2,326 | - | new | NEW | |
| CHORD ENERGY CORPORATION | CHRD | $224.7K | 2,261 | - | new | NEW | |
| CAVCO INDS INC DEL | CVCO | $223.9K | 386 | - | new | NEW | |
| WEST PHARMACEUTICAL SVSC INC | WST | $222.9K | 850 | - | new | NEW | |
| AMKOR TECHNOLOGY INC | AMKR | $218.5K | 7,692 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $211.2K | 434 | -1.11pp | 5q | -99.2%-$26.5M | |
| PAYPAL HLDGS INC | PYPL | $208.8K | 3,113 | - | new | NEW | |
| PARSONS CORP DEL | PSN | $205.2K | 2,475 | - | new | NEW | |
| CAESARS ENTERTAINMENT INC NE | CZR | $202.4K | 7,491 | - | new | NEW | |
| EXLSERVICE HLDGS INC | EXLS | $201.8K | 4,583 | - | new | NEW | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $201.7K | 6,822 | - | new | NEW | |
| HONEYWELL INTL INC | HONZZZZ | $201.3K | 956 | - | new | NEW | |
| YUM BRANDS INC | YUM | $200.9K | 1,322 | - | new | NEW | |
| PINNACLE WEST CAP CORP | PNW | $199.7K | 2,228 | - | new | NEW | |
| IONIS PHARMACEUTICALS INC | IONS | $199.6K | 3,051 | - | new | NEW | |
| TENET HEALTHCARE CORP | THC | $195.3K | 962 | - | new | NEW | |
| EOS ENERGY ENTERPRISES INC | EOSE | $194.6K | 17,084 | - | new | NEW | |
| FTI CONSULTING INC | FCN | $193.2K | 1,195 | - | new | NEW | |
| EVERPURE INC | P | $186.2K | 2,222 | - | new | NEW | |
| KIRBY CORP | KEX | $185.7K | 2,225 | - | new | NEW | |
| FLOOR & DECOR HLDGS INC | FND | $183.2K | 2,485 | - | new | NEW | |
| ONDAS INC | ONDS | $181.2K | 23,465 | - | new | NEW | |
| CELSIUS HLDGS INC | CELH | $179.9K | 3,130 | - | new | NEW | |
| VICI PPTYS INC | VICI | $176.5K | 5,413 | - | new | NEW | |
| ALPHABET INC | GOOG | $175.4K | 720 | - | new | NEW | |
| AMC ENTMT HLDGS INC | AMC | $173.9K | 59,949 | - | new | NEW | |
| MANHATTAN ASSOCIATES INC | MANH | $169.1K | 825 | - | new | NEW | |
| HAEMONETICS CORP MASS | HAE | $167.3K | 3,433 | - | new | NEW | |
| ASSURANT INC | AIZ | $164.1K | 757 | - | new | NEW | |
| HUNTSMAN CORP | HUN | $162.8K | 18,130 | - | new | NEW | |
| GATES INDL CORP PLC | GTES | $161.5K | 6,505 | - | new | NEW | |
| CLEANSPARK INC | CLSK | $161.0K | 11,101 | - | new | NEW | |
| SMURFIT WESTROCK PLC | SW | $160.7K | 3,774 | - | new | NEW | |
| DOXIMITY INC | DOCS | $160.2K | 2,191 | - | new | NEW | |
| SPX TECHNOLOGIES INC | SPXC | $159.7K | 855 | - | new | NEW | |
| WORKIVA INC | WK | $159.7K | 1,855 | - | new | NEW | |
| BLACK ROCK COFFEE BAR INC | BRCB | $157.7K | 6,609 | - | new | NEW | |
| AUTOZONE INC | AZO | $157.1K | 37 | - | new | NEW | |
| ENCOMPASS HEALTH CORP | EHC | $152.9K | 1,204 | - | new | NEW | |
| JAMES HARDIE INDS PLC | JHX | $152.9K | 7,959 | - | new | NEW | |
| TECHNIPFMC PLC | FTI | $152.7K | 3,870 | - | new | NEW | |
| PREMIER INC | PINC | $152.1K | 5,471 | - | new | NEW | |
| CADENCE BANK | CADE | $150.7K | 4,015 | - | new | NEW | |
| ROIVANT SCIENCES LTD | ROIV | $149.7K | 9,891 | - | new | NEW | |
| MOODYS CORP | MCO | $147.2K | 309 | -0.17pp | 2q | -96.7%-$4.3M | |
| COMPASS INC | COMP | $146.9K | 18,290 | - | new | NEW | |
| VIATRIS INC | VTRS | $146.6K | 14,808 | - | new | NEW | |
| JFROG LTD | FROG | $145.7K | 3,079 | - | new | NEW | |
| EPAM SYS INC | EPAM | $144.2K | 956 | - | new | NEW | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $138.5K | 2,769 | - | new | NEW | |
| BIO RAD LABS INC | BIO | $137.2K | 489 | - | new | NEW | |
| ARES CAPITAL CORP | ARCC | $135.5K | 6,641 | - | new | NEW | |
| CDW CORP | CDW | $134.6K | 845 | -0.43pp | 2q | -98.7%-$10.0M | |
| KINETIK HOLDINGS INC | KNTK | $134.3K | 3,142 | - | new | NEW | |
| KEURIG DR PEPPER INC | KDP | $134.0K | 5,253 | - | new | NEW | |
| MCCORMICK & CO INC | MKC | $132.0K | 1,973 | - | new | NEW | |
| NEWS CORP NEW | NWSA | $132.0K | 4,298 | - | new | NEW | |
| JABIL INC | JBL | $131.7K | 606 | - | new | NEW | |
| CRACKER BARREL OLD CTRY STOR | CBRL | $131.3K | 2,981 | - | new | NEW | |
| VISTRA CORP | VST | $129.3K | 660 | -0.10pp | 2q | -95.4%-$2.7M | |
| ROBLOX CORP | RBLX | $129.0K | 931 | - | new | NEW | |
| TRINET GROUP INC | TNET | $128.8K | 1,925 | - | new | NEW | |
| REPLIGEN CORP | RGEN | $127.3K | 952 | - | new | NEW | |
| MUELLER WTR PRODS INC | MWA | $125.3K | 4,911 | - | new | NEW | |
| JACKSON FINANCIAL INC | JXN | $123.3K | 1,218 | - | new | NEW | |
| RIGETTI COMPUTING INC | RGTI | $122.7K | 4,120 | - | new | NEW | |
| SPROUTS FMRS MKT INC | SFM | $122.4K | 1,125 | - | new | NEW | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $122.1K | 4,181 | - | new | NEW | |
| ACI WORLDWIDE INC | ACIW | $119.9K | 2,273 | - | new | NEW | |
| RENAISSANCERE HLDGS LTD | RNR | $119.6K | 471 | - | new | NEW | |
| BLACKBAUD INC | BLKB | $117.8K | 1,831 | - | new | NEW | |
| FLUTTER ENTMT PLC | FLUT | $116.5K | 459 | -0.68pp | 4q | -99.3%-$15.6M | |
| MARA HOLDINGS INC | MARA | $116.0K | 6,351 | - | new | NEW | |
| ROCKET COS INC | RKT | $114.7K | 5,917 | - | new | NEW | |
| CNH INDL N V | CNH | $114.6K | 10,567 | - | new | NEW | |
| LIVE NATION ENTERTAINMENT IN | LYV | $113.9K | 697 | - | new | NEW | |
| GRAB HOLDINGS LIMITED | GRAB | $112.8K | 18,738 | - | new | NEW | |
| BLOOM ENERGY CORP | BE | $112.7K | 1,333 | - | new | NEW | |
| LIGHT & WONDER INC | LNWO | $111.3K | 1,326 | - | new | NEW | |
| PERMIAN RESOURCES CORP | PR | $110.7K | 8,647 | - | new | NEW | |
| CRA INTL INC | CRAI | $110.1K | 528 | - | new | NEW | |
| MERUS N V | MRUS | $109.5K | 1,163 | - | new | NEW | |
| RINGCENTRAL INC | RNG | $109.0K | 3,846 | - | new | NEW | |
| VISTANCE NETWORKS INC | VISN | $108.4K | 7,001 | - | new | NEW | |
| TE CONNECTIVITY PLC | TEL | $108.2K | 493 | - | new | NEW | |
| MIRUM PHARMACEUTICALS INC | MIRM | $106.6K | 1,454 | - | new | NEW | |
| MINERALS TECHNOLOGIES INC | MTX | $105.1K | 1,692 | - | new | NEW | |
| CROWN CASTLE INC | CCI | $104.3K | 1,081 | - | new | NEW | |
| CYBERARK SOFTWARE LTD | CYBR | $103.3K | 214 | - | new | NEW | |
| REMITLY GLOBAL INC | RELY | $103.2K | 6,330 | - | new | NEW | |
| PLANET LABS PBC | PL | $101.4K | 7,809 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $101.2K | 209 | - | new | NEW | |
| TWILIO INC | TWLO | $100.6K | 1,005 | - | new | NEW | |
| CHAMPION HOMES INC | SKY | $99.4K | 1,301 | - | new | NEW | |
| COTY INC | COTY | $99.3K | 24,588 | - | new | NEW | |
| LITTELFUSE INC | LFUS | $95.2K | 367 | - | new | NEW | |
| VIKING HOLDINGS LTD | VIK | $94.7K | 1,523 | - | new | NEW | |
| CELANESE CORP DEL | CE | $94.2K | 2,239 | -0.25pp | 3q | -98.1%-$4.8M | |
| MANPOWERGROUP INC WIS | MAN | $93.8K | 2,476 | - | new | NEW | |
| XYLEM INC | XYL | $93.3K | 632 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $92.1K | 494 | -0.46pp | 11q | -99.4%-$14.1M | |
| AUTONATION INC | AN | $91.6K | 419 | - | new | NEW | |
| CREDICORP LTD | BAP | $91.1K | 342 | - | new | NEW | |
| BORGWARNER INC | BWA | $90.8K | 2,065 | - | new | NEW | |
| ELANCO ANIMAL HEALTH INC | ELAN | $90.6K | 4,499 | - | new | NEW | |
| UNIQURE NV | QURE | $90.6K | 1,552 | - | new | NEW | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $89.7K | 3,249 | - | new | NEW | |
| IDEAYA BIOSCIENCES INC | IDYA | $89.1K | 3,276 | - | new | NEW | |
| ACUSHNET HLDGS CORP | GOLF | $83.6K | 1,065 | - | new | NEW | |
| WATTS WATER TECHNOLOGIES INC | WTS | $83.0K | 297 | - | new | NEW | |
| TD SYNNEX CORPORATION | SNX | $82.1K | 502 | - | new | NEW | |
| OMEGA HEALTHCARE INVS INC | OHI | $81.6K | 1,933 | - | new | NEW | |
| BIGBEAR AI HLDGS INC | BBAI | $81.2K | 12,461 | - | new | NEW | |
| THE ODP CORP | ODP | $81.0K | 2,909 | - | new | NEW | |
| BIOHAVEN LTD | BHVN | $80.9K | 5,393 | - | new | NEW | |
| CALIFORNIA RES CORP | CRC | $80.3K | 1,510 | - | new | NEW | |
| GOGO INC | GOGO | $80.1K | 9,323 | - | new | NEW | |
| HERTZ GLOBAL HLDGS INC | HTZ | $80.1K | 11,775 | - | new | NEW | |
| GAMING & LEISURE P | GLPI | $79.6K | 1,707 | - | new | NEW | |
| SAILPOINT INC | SAIL | $79.5K | 3,602 | - | new | NEW | |
| XCEL ENERGY INC | XEL | $79.4K | 985 | - | new | NEW | |
| FEDERAL SIGNAL CORP | FSS | $79.0K | 664 | - | new | NEW | |
| UNITY SOFTWARE INC | U | $77.8K | 1,942 | - | new | NEW | |
| STAG INDUSTRIAL INC | STAG | $77.5K | 2,197 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $76.4K | 339 | - | new | NEW | |
| IDEX CORP | IEX | $76.4K | 469 | - | new | NEW | |
| UNIFIRST CORP MASS | UNF | $76.2K | 456 | - | new | NEW | |
| OCCIDENTAL PETE CORP | OXY | $76.1K | 1,610 | - | new | NEW | |
| HECLA MINING COMPANY | HL | $75.7K | 6,258 | - | new | NEW | |
| BELLRING BRANDS INC | BRBR | $75.4K | 2,075 | - | new | NEW | |
| RUSH STREET INTERACTIVE INC | RSI | $75.3K | 3,675 | - | new | NEW | |
| HERSHEY CO | HSY | $74.8K | 400 | - | new | NEW | |
| NEWS CORP NEW | NWS | $73.4K | 2,124 | - | new | NEW | |
| HUMANA INC | HUM | $73.1K | 281 | - | new | NEW | |
| HOLOGIC INC | HOLX | $71.8K | 1,064 | - | new | NEW | |
| OXFORD INDS INC | OXM | $71.8K | 1,771 | - | new | NEW | |
| GLOBE LIFE INC | GL | $71.6K | 501 | - | new | NEW | |
| COGNEX CORP | CGNX | $71.4K | 1,577 | - | new | NEW | |
| BRAZE INC | BRZE | $69.8K | 2,453 | - | new | NEW | |
| BRINKS CO | BCO | $69.6K | 595 | - | new | NEW | |
| WOLVERINE WORLD WIDE INC | WWW | $68.5K | 2,495 | - | new | NEW | |
| OCULAR THERAPEUTIX INC | OCUL | $68.1K | 5,825 | - | new | NEW | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $68.1K | 148 | - | new | NEW | |
| ZOOM COMMUNICATIONS INC | ZM | $67.8K | 822 | - | new | NEW | |
| FLUENCE ENERGY INC | FLNC | $67.0K | 6,205 | - | new | NEW | |
| GROUPON INC | GRPN | $66.4K | 2,842 | - | new | NEW | |
| RAPID7 INC | RPD | $65.9K | 3,514 | - | new | NEW | |
| IRHYTHM HOLDINGS INC | IRTC | $64.8K | 377 | - | new | NEW | |
| ULTA BEAUTY INC | ULTA | $64.3K | 118 | - | new | NEW | |
| HURON CONSULTING GROUP INC | HURN | $63.9K | 435 | - | new | NEW | |
| LEIDOS HOLDINGS INC | LDOS | $62.9K | 333 | - | new | NEW | |
| BALCHEM CORP | BCPC | $62.9K | 419 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $62.8K | 140 | - | new | NEW | |
| COHERENT CORP | COHR | $62.7K | 582 | - | new | NEW | |
| DOVER CORP | DOV | $62.4K | 374 | - | new | NEW | |
| ADMA BIOLOGICS INC | ADMA | $62.4K | 4,256 | - | new | NEW | |
| SKYWEST INC | SKYW | $62.0K | 617 | - | new | NEW | |
| WORTHINGTON ENTERPRISES INC | WOR | $61.9K | 1,115 | - | new | NEW | |
| CHEFS WHSE INC | CHEF | $61.3K | 1,050 | - | new | NEW | |
| CALIX INC | CALX | $59.5K | 970 | - | new | NEW | |
| INTERNATIONAL PAPER CO | IP | $58.7K | 1,265 | - | new | NEW | |
| EQT CORP | EQT | $58.6K | 1,076 | - | new | NEW | |
| ESCO TECHNOLOGIES INC | ESE | $58.3K | 276 | - | new | NEW | |
| LGI HOMES INC | LGIH | $57.9K | 1,119 | - | new | NEW | |
| CORNING INC | GLW | $57.7K | 703 | - | new | NEW | |
| ETORO GROUP LTD | ETOR | $57.5K | 1,393 | flat | 2q | -33.7%-$29.2K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $57.0K | 2,320 | - | new | NEW | |
| ANTERO MIDSTREAM CORP | AM | $56.7K | 2,915 | - | new | NEW | |
| INTAPP INC | INTA | $56.5K | 1,382 | - | new | NEW | |
| BANK OZK LITTLE ROCK ARK | OZK | $55.4K | 1,086 | - | new | NEW | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $54.4K | 157 | - | new | NEW | |
| BURFORD CAPITAL LIMITED | BUR | $54.2K | 4,535 | - | new | NEW | |
| LINCOLN NATL CORP IND | LNC | $54.2K | 1,344 | - | new | NEW | |
| DOUGLAS EMMETT INC | DEI | $53.9K | 3,463 | - | new | NEW | |
| ROBERT HALF INC. | RHI | $53.8K | 1,582 | - | new | NEW | |
| ELASTIC N V | ESTC | $52.9K | 626 | - | new | NEW | |
| INTER PARFUMS INC | IPAR | $52.5K | 533 | - | new | NEW | |
| BIT DIGITAL INC | BTBT | $52.0K | 17,329 | - | new | NEW | |
| AGILENT TECHNOLOGIES INC | A | $51.9K | 404 | - | new | NEW | |
| NATIONAL STORAGE AFFILIATES | NSA | $51.0K | 1,688 | - | new | NEW | |
| EVERTEC INC | EVTC | $50.6K | 1,499 | - | new | NEW | |
| PENSKE AUTOMOTIVE GRP INC | PAG | $50.1K | 288 | - | new | NEW | |
| CABLE ONE INC | CABO | $49.5K | 280 | - | new | NEW | |
| ALARM COM HLDGS INC | ALRM | $49.3K | 930 | - | new | NEW | |
| ALAMO GROUP INC | ALG | $49.1K | 257 | - | new | NEW | |
| TWIST BIOSCIENCE CORP | TWST | $48.3K | 1,717 | - | new | NEW | |
| ALLEGION PLC | ALLE | $47.4K | 267 | - | new | NEW | |
| GARRETT MOTION INC | GTX | $47.3K | 3,474 | - | new | NEW | |
| NOVOCURE LTD | NVCR | $47.2K | 3,650 | - | new | NEW | |
| COLUMBIA SPORTSWEAR CO | COLM | $47.1K | 900 | - | new | NEW | |
| AMBARELLA INC | AMBA | $46.3K | 561 | - | new | NEW | |
| AMICUS THERAPEUTICS INC | FOLD | $46.3K | 5,877 | - | new | NEW | |
| VITAL ENERGY INC | VTLE | $45.8K | 2,711 | - | new | NEW | |
| FIVE9 INC | FIVN | $45.6K | 1,883 | - | new | NEW | |
| OSI SYSTEMS INC | OSIS | $45.5K | 183 | - | new | NEW | |
| KYMERA THERAPEUTICS INC | KYMR | $45.0K | 796 | - | new | NEW | |
| VITA COCO CO INC | COCO | $44.9K | 1,058 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $44.5K | 73 | - | new | NEW | |
| CULLEN FROST BANKERS INC | CFR | $44.3K | 349 | - | new | NEW | |
| ALASKA AIR GROUP INC | ALK | $44.0K | 883 | - | new | NEW | |
| TUTOR PERINI CORP | TPC | $43.7K | 666 | - | new | NEW | |
| HESS MIDSTREAM LP | HESM | $43.6K | 1,263 | - | new | NEW | |
| SOUTHSTATE BK CORP | SSB | $43.4K | 439 | - | new | NEW | |
| DUPONT DE NEMOURS INC | DD | $42.3K | 543 | - | new | NEW | |
| NOVAVAX INC | NVAX | $41.8K | 4,825 | - | new | NEW | |
| UPWORK INC | UPWK | $41.6K | 2,239 | - | new | NEW | |
| COEUR MNG INC | CDE | $41.4K | 2,207 | - | new | NEW | |
| SM ENERGY COMPANY | SM | $40.6K | 1,626 | - | new | NEW | |
| PILGRIMS PRIDE CORP | PPC | $40.5K | 995 | - | new | NEW | |
| INDEPENDENCE RLTY TR INC | IRT | $40.2K | 2,452 | - | new | NEW | |
| FRANKLIN ELEC INC | FELE | $39.9K | 419 | - | new | NEW | |
| IDACORP INC | IDA | $38.6K | 292 | - | new | NEW | |
| DLOCAL LTD | DLO | $38.0K | 2,662 | - | new | NEW | |
| FOX FACTORY HLDG CORP | FOXF | $37.7K | 1,553 | - | new | NEW | |
| CARTERS INC | CRI | $37.6K | 1,332 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $37.6K | 225 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $594.7M | 29.1% |
| Software & IT Services | $309.0M | 15.1% |
| Capital Markets | $181.2M | 8.9% |
| Retail & Consumer | $171.6M | 8.4% |
| Biotech & Pharma | $157.5M | 7.7% |
| Energy | $99.5M | 4.9% |
| Chemicals | $61.6M | 3.0% |
| Funds & ETFs | $56.9M | 2.8% |
| Wholesale & Distribution | $50.3M | 2.5% |
| Insurance | $43.0M | 2.1% |
| Business Services | $39.1M | 1.9% |
| Transport & Logistics | $36.0M | 1.8% |
| Other sectors | $127.1M | 6.2% |
| Not classified | $116.7M | 5.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $2.0B | 726 | 639 | 31 | 54 | 64 | 44.4% | 45 |
| Q2 2025 | $2.6B | 151 | 75 | 36 | 39 | 45 | 48.6% | 45 |
| Q1 2025 | $1.5B | 121 | 51 | 34 | 35 | 56 | 28.3% | 45 |
| Q4 2024 | $1.7B | 126 | 59 | 43 | 23 | 50 | 35.6% | 45 |
| Q3 2024 | $1.6B | 117 | 64 | 30 | 22 | 76 | 44.4% | 45 |
| Q2 2024 | $1.2B | 129 | 72 | 31 | 25 | 42 | 28.6% | 45 |
| Q1 2024 | $1.1B | 99 | 46 | 30 | 23 | 364 | 29.7% | 45 |
| Q4 2023 | $798.1M | 417 | 367 | 26 | 24 | 41 | 29.6% | 45 |
| Q3 2023 | $1.6B | 91 | 38 | 27 | 25 | 41 | 67.2% | 45 |
| Q2 2023 | $762.8M | 94 | 66 | 9 | 16 | 23 | 36.2% | 45 |
| Q1 2023 | $458.7M | 51 | 25 | 12 | 14 | 19 | 56.9% | 45 |
| Q4 2022 | $396.3M | 45 | 16 | 11 | 18 | 24 | 44.8% | 45 |
| Q3 2022 | $656.2M | 53 | 24 | 13 | 12 | 18 | 69.6% | 45 |
| Q2 2022 | $472.5M | 47 | 17 | 14 | 12 | 19 | 52.3% | 46 |
| Q1 2022 | $584.2M | 49 | 23 | 15 | 10 | 14 | 65.3% | 46 |
| Q4 2021 | $218.7M | 40 | 20 | 9 | 11 | 9 | 51.9% | 45 |
| Q3 2021 | $197.9M | 29 | 15 | 11 | 3 | 11 | 57.0% | 46 |
| Q2 2021 | $144.8M | 25 | 13 | 6 | 5 | 17 | 64.9% | 47 |
| Q1 2021 | $158.4M | 29 | 16 | 3 | 9 | 15 | 63.5% | 47 |
| Q4 2020 | $165.3M | 28 | 15 | 2 | 8 | 17 | 62.7% | 47 |
| Q3 2020 | $167.8M | 30 | 17 | 6 | 5 | 8 | 63.6% | 47 |
| Q2 2020 | $87.1M | 21 | 12 | 5 | 4 | 4 | 74.5% | 45 |
| Q1 2020 | $57.6M | 13 | 9 | 2 | 2 | 12 | 93.4% | 45 |
| Q4 2019 | $113.0M | 16 | 10 | 3 | 3 | 4 | 82.3% | 45 |
| Q3 2019 | $86.2M | 10 | 2 | 1 | 7 | 3 | 100.0% | 45 |
| Q2 2019 | $92.6M | 11 | 3 | 4 | 4 | 4 | 99.7% | 45 |
| Q1 2019 | $124.9M | 12 | 5 | 6 | 0 | 12 | 97.3% | 45 |
| Q4 2018 | $93.7M | 19 | 0 | 0 | 0 | 0 | 78.9% | 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.