Point72 (difc) Ltd 13F annual report
Point72 (difc) Ltd is an investment fund managing more than $1.12 trillion ran by Vincent Tortorella. There are currently 856 companies in Mr. Tortorella’s portfolio. The largest investments include Apple Inc and Spotify Technology S.A, together worth $63.2 billion.
Limited to 30 biggest holdings
$1.12 trillion Assets Under Management (AUM)
As of 7th August 2024, Point72 (difc) Ltd’s top holding is 160,948 shares of Apple Inc currently worth over $33.9 billion and making up 3.0% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Point72 (difc) Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 93,403 shares of Spotify Technology S.A worth $29.3 billion, whose value grew 37.1% in the past six months.
The third-largest holding is Amazon.com worth $28.9 billion and the next is Bristol-Myers Squibb Co worth $26.6 billion, with 639,862 shares owned.
Currently, Point72 (difc) Ltd's portfolio is worth at least $1.12 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Point72 (difc) Ltd
The Point72 (difc) Ltd office and employees reside in Dubai, United Arab Emirates. According to the last 13-F report filed with the SEC, Vincent Tortorella serves as the Authorized Person at Point72 (difc) Ltd.
Recent trades
In the most recent 13F filing, Point72 (difc) Ltd revealed that it had opened a new position in
Apple Inc and bought 160,948 shares worth $33.9 billion.
This means they effectively own approximately 0.1% of the company.
Apple Inc makes up
26.9%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 23.3% in the past year.
The investment fund also strengthened its position in Spotify Technology S.A by buying
84,230 additional shares.
This makes their stake in Spotify Technology S.A total 93,403 shares worth $29.3 billion.
Spotify Technology S.A soared 140.2% in the past year.
On the other hand, there are companies that Point72 (difc) Ltd is getting rid of from its portfolio.
Point72 (difc) Ltd closed its position in Oracle on 14th August 2024.
It sold the previously owned 282,038 shares for $35.4 billion.
Vincent Tortorella also disclosed a decreased stake in Coca-Cola Co by approximately 0.1%.
This leaves the value of the investment at $11 billion and 173,004 shares.
One of the average hedge funds
The two most similar investment funds to Point72 (difc) Ltd are Creative Financial Designs Inc adv and Icon Wealth Advisors. They manage $1.12 trillion and $1.12 trillion respectively.
Vincent Tortorella investment strategy
Point72 (difc) Ltd’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 14.1% of
the total portfolio value.
The fund focuses on investments in the United States as
57.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
14% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $23.5 billion.
The complete list of Point72 (difc) Ltd trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Oracle Corp. |
Closed
282,038
|
$35,426,801,000 | |
| Apple Inc |
Opened
160,948
|
$33,898,868,000 | 3.02% |
| Spotify Technology S.A. |
918.24%
93,403
|
$29,308,927,000 | 2.61% |
| Amazon.com Inc. |
684.76%
149,622
|
$28,914,452,000 | 2.57% |
| Bristol-Myers Squibb Co. |
Opened
639,862
|
$26,573,486,000 | 2.37% |
| Pfizer Inc. |
13,768.30%
888,542
|
$24,861,406,000 | 2.21% |
| RTX Corp |
Opened
247,312
|
$24,827,652,000 | 2.21% |
| Meta Platforms Inc |
Closed
50,762
|
$24,649,012,000 | |
| Uber Technologies Inc |
Closed
310,890
|
$23,935,447,000 | |
| Spdr S&p 500 Etf Tr |
Closed
45,087
|
$23,583,657,000 | |
| Visa Inc |
12.30%
87,939
|
$23,081,230,000 | 2.05% |
| Progressive Corp. |
Closed
104,363
|
$21,584,308,000 | |
| Thermo Fisher Scientific Inc. |
Opened
38,655
|
$21,376,215,000 | 1.90% |
| Applied Matls Inc |
Closed
95,452
|
$19,685,066,000 | |
| CSX Corp. |
Closed
480,689
|
$17,819,129,000 | |
| NVIDIA Corp |
Opened
143,698
|
$17,752,415,000 | 1.58% |
| Constellation Energy Corp |
Opened
87,338
|
$17,491,160,000 | 1.56% |
| Unitedhealth Group Inc |
Closed
35,305
|
$17,465,596,000 | |
| Amphenol Corp. |
Opened
246,585
|
$16,612,431,000 | 1.48% |
| Western Digital Corp. |
Opened
217,671
|
$16,492,934,000 | 1.47% |
| Exxon Mobil Corp. |
Opened
137,317
|
$15,807,981,000 | 1.41% |
| Lockheed Martin Corp. |
Opened
33,496
|
$15,645,982,000 | 1.39% |
| Booking Holdings Inc |
Closed
4,215
|
$15,291,514,000 | |
| 3M Co. |
591.06%
144,286
|
$14,744,543,000 | 1.31% |
| Bank America Corp |
Opened
364,859
|
$14,510,451,000 | 1.29% |
| Zoetis Inc |
Closed
85,458
|
$14,460,430,000 | |
| Philip Morris International Inc |
Closed
151,272
|
$13,859,537,000 | |
| Starbucks Corp. |
Closed
149,919
|
$13,701,097,000 | |
| Conocophillips |
3.37%
119,315
|
$13,647,250,000 | 1.21% |
| CME Group Inc |
Opened
69,377
|
$13,639,518,000 | 1.21% |
| Wells Fargo Co New |
Opened
228,843
|
$13,590,986,000 | 1.21% |
| Snowflake Inc. |
Opened
98,138
|
$13,257,465,000 | 1.18% |
| General Mtrs Co |
875.28%
282,110
|
$13,106,831,000 | 1.17% |
| Ross Stores, Inc. |
1.34%
88,008
|
$12,789,334,000 | 1.14% |
| Humana Inc. |
Closed
34,885
|
$12,095,327,000 | |
| DoorDash Inc |
Opened
109,788
|
$11,942,744,000 | 1.06% |
| Salesforce Inc |
Closed
38,350
|
$11,550,253,000 | |
| Johnson & Johnson |
Closed
72,589
|
$11,482,841,000 | |
| Eaton Corp Plc |
Opened
35,565
|
$11,151,357,000 | 0.99% |
| Howmet Aerospace Inc. |
Closed
162,765
|
$11,138,009,000 | |
| Coca-Cola Co |
0.92%
173,004
|
$11,011,683,000 | 0.98% |
| NRG Energy Inc. |
326.30%
133,465
|
$10,391,585,000 | 0.92% |
| Capital One Finl Corp |
Opened
73,521
|
$10,179,031,000 | 0.91% |
| Lam Research Corp. |
Closed
10,410
|
$10,114,044,000 | |
| Nu Hldgs Ltd |
Closed
826,122
|
$9,855,635,000 | |
| Atlassian Corporation |
Closed
50,253
|
$9,804,783,000 | |
| Becton Dickinson & Co. |
Opened
41,361
|
$9,666,479,000 | 0.86% |
| Crowdstrike Holdings Inc |
Closed
29,880
|
$9,579,264,000 | |
| Illumina Inc |
2,686.30%
91,697
|
$9,571,323,000 | 0.85% |
| Us Bancorp Del |
Opened
238,874
|
$9,483,298,000 | 0.84% |
| Spdr Dow Jones Indl Average |
49.78%
23,979
|
$9,378,906,000 | 0.83% |
| PayPal Holdings Inc |
19.46%
160,708
|
$9,325,885,000 | 0.83% |
| Halliburton Co. |
323.49%
268,404
|
$9,066,699,000 | 0.81% |
| Illinois Tool Wks Inc |
Closed
33,569
|
$9,007,570,000 | |
| Schlumberger Ltd. |
Closed
162,726
|
$8,919,032,000 | |
| Parker-Hannifin Corp. |
0.78%
17,590
|
$8,897,080,000 | 0.79% |
| Autozone Inc. |
Closed
2,732
|
$8,610,308,000 | |
| Zoom Video Communications In |
Closed
131,394
|
$8,589,200,000 | |
| Mcdonalds Corp |
Closed
30,044
|
$8,470,834,000 | |
| Occidental Pete Corp |
Closed
127,685
|
$8,298,223,000 | |
| Mastercard Incorporated |
250.97%
18,742
|
$8,268,221,000 | 0.74% |
| Equinix Inc |
Closed
9,921
|
$8,188,415,000 | |
| EBay Inc. |
Closed
153,992
|
$8,127,698,000 | |
| Kimberly-Clark Corp. |
315.81%
58,700
|
$8,112,350,000 | 0.72% |
| Nxp Semiconductors N V |
30.29%
30,106
|
$8,101,224,000 | 0.72% |
| Aptiv PLC |
Closed
99,755
|
$7,945,450,000 | |
| Bank New York Mellon Corp |
Closed
137,454
|
$7,920,099,000 | |
| Micron Technology Inc. |
67.31%
60,202
|
$7,918,367,000 | 0.70% |
| Copart, Inc. |
Opened
144,677
|
$7,835,706,000 | 0.70% |
| United Airls Hldgs Inc |
Opened
154,491
|
$7,517,532,000 | 0.67% |
| Alcoa Corp |
Opened
188,120
|
$7,483,414,000 | 0.67% |
| Arista Networks Inc |
Opened
21,191
|
$7,426,877,000 | 0.66% |
| Centene Corp. |
Closed
92,996
|
$7,298,328,000 | |
| American Express Co. |
Opened
31,441
|
$7,280,251,000 | 0.65% |
| Coinbase Global Inc |
Closed
27,106
|
$7,186,241,000 | |
| Microsoft Corporation |
Opened
15,269
|
$6,824,567,000 | 0.61% |
| Marathon Oil Corporation |
Opened
232,737
|
$6,672,581,000 | 0.59% |
| Devon Energy Corp. |
Closed
131,344
|
$6,590,818,000 | |
| Asml Holding N V |
122.13%
6,415
|
$6,560,419,000 | 0.58% |
| Vertex Pharmaceuticals, Inc. |
Closed
15,624
|
$6,531,136,000 | |
| Ppg Inds Inc |
Opened
51,563
|
$6,491,266,000 | 0.58% |
| Air Prods & Chems Inc |
Closed
26,646
|
$6,455,526,000 | |
| Cardinal Health, Inc. |
457.44%
64,340
|
$6,325,902,000 | 0.56% |
| Royal Caribbean Group |
Closed
45,238
|
$6,288,467,000 | |
| Merck & Co Inc |
59.38%
50,542
|
$6,257,122,000 | 0.56% |
| Sempra |
Closed
83,688
|
$6,011,305,000 | |
| CMS Energy Corporation |
Closed
98,232
|
$5,927,347,000 | |
| Pure Storage Inc |
Closed
112,935
|
$5,871,491,000 | |
| Goldman Sachs Group, Inc. |
Opened
12,963
|
$5,863,424,000 | 0.52% |
| Align Technology, Inc. |
Opened
24,238
|
$5,851,780,000 | 0.52% |
| Walmart Inc |
Closed
95,841
|
$5,766,740,000 | |
| Vistra Corp |
Opened
66,515
|
$5,718,934,000 | 0.51% |
| DuPont de Nemours Inc |
Opened
70,041
|
$5,637,600,000 | 0.50% |
| Electronic Arts, Inc. |
Closed
41,929
|
$5,562,662,000 | |
| Sunrun Inc |
Opened
461,908
|
$5,478,227,000 | 0.49% |
| Transdigm Group Incorporated |
Opened
4,226
|
$5,399,180,000 | 0.48% |
| Adobe Inc |
Closed
10,602
|
$5,349,883,000 | |
| Qualcomm, Inc. |
Closed
31,554
|
$5,342,136,000 | |
| Biogen Inc |
Closed
24,407
|
$5,262,985,000 | |
| Union Pac Corp |
22.25%
23,237
|
$5,257,516,000 | 0.47% |
| Xcel Energy Inc. |
Closed
97,368
|
$5,233,517,000 | |
| Wabtec |
29.86%
32,977
|
$5,212,015,000 | 0.46% |
| Centerpoint Energy Inc. |
Closed
181,208
|
$5,162,619,000 | |
| Keysight Technologies Inc |
1,220.25%
37,495
|
$5,127,432,000 | 0.46% |
| Advanced Micro Devices Inc. |
Closed
28,079
|
$5,067,989,000 | |
| Coupang, Inc. |
Closed
284,542
|
$5,062,001,000 | |
| TE Connectivity Ltd |
Closed
34,764
|
$5,049,123,000 | |
| Citizens Finl Group Inc |
10,412.49%
139,711
|
$5,033,787,000 | 0.45% |
| Carrier Global Corporation |
Opened
79,649
|
$5,024,242,000 | 0.45% |
| Fortinet Inc |
Closed
73,055
|
$4,990,394,000 | |
| Berkshire Hathaway Inc. |
Opened
12,135
|
$4,936,502,000 | 0.44% |
| Willis Towers Watson Plc Ltd |
Closed
17,930
|
$4,930,750,000 | |
| Incyte Corp. |
Closed
86,450
|
$4,925,057,000 | |
| Jabil Inc |
Opened
45,247
|
$4,922,410,000 | 0.44% |
| Builders Firstsource Inc |
Closed
23,564
|
$4,914,315,000 | |
| Ishares Tr |
51.02%
24,207
|
$4,911,383,000 | 0.44% |
| Iron Mtn Inc Del |
Closed
60,791
|
$4,876,052,000 | |
| American Wtr Wks Co Inc New |
Closed
39,226
|
$4,793,809,000 | |
| Cencora Inc. |
Closed
19,504
|
$4,739,277,000 | |
| Travelers Companies Inc. |
Closed
20,573
|
$4,734,670,000 | |
| State Str Corp |
Closed
61,124
|
$4,726,108,000 | |
| Select Sector Spdr Tr |
58.52%
38,027
|
$7,357,609,000 | 0.65% |
| First Solar Inc |
Opened
20,595
|
$4,643,349,000 | 0.41% |
| Globe Life Inc |
233.94%
56,189
|
$4,623,224,000 | 0.41% |
| Veralto Corp |
Closed
51,014
|
$4,522,901,000 | |
| Agilent Technologies Inc. |
Opened
34,846
|
$4,517,030,000 | 0.40% |
| Masco Corp. |
Closed
57,113
|
$4,505,073,000 | |
| Colgate-Palmolive Co. |
Closed
49,274
|
$4,437,124,000 | |
| Allstate Corp (The) |
Closed
25,360
|
$4,387,563,000 | |
| Las Vegas Sands Corp |
Closed
84,156
|
$4,350,865,000 | |
| Baker Hughes Company |
Closed
129,055
|
$4,323,336,000 | |
| Equitable Holdings Inc |
133.12%
104,965
|
$4,288,881,000 | 0.38% |
| MongoDB Inc |
Closed
11,667
|
$4,184,300,000 | |
| D.R. Horton Inc. |
Closed
25,203
|
$4,147,224,000 | |
| Trade Desk Inc |
Closed
46,940
|
$4,103,496,000 | |
| Kimco Rlty Corp |
Closed
205,522
|
$4,030,293,000 | |
| Bbb Foods Inc |
Closed
168,031
|
$3,995,777,000 | |
| Mettler-Toledo International, Inc. |
Opened
2,848
|
$3,980,296,000 | 0.35% |
| Super Micro Computer Inc |
Opened
4,857
|
$3,979,723,000 | 0.35% |
| Cisco Sys Inc |
Opened
83,505
|
$3,967,336,000 | 0.35% |
| Icon Plc |
Opened
12,557
|
$3,936,223,000 | 0.35% |
| Waystar Hldg Corp |
Opened
183,032
|
$3,935,188,000 | 0.35% |
| Idexx Labs Inc |
Closed
7,275
|
$3,927,836,000 | |
| Invitation Homes Inc |
Opened
109,182
|
$3,918,559,000 | 0.35% |
| United Rentals, Inc. |
Closed
5,421
|
$3,909,286,000 | |
| Vulcan Matls Co |
Closed
13,873
|
$3,786,164,000 | |
| Kroger Co. |
Closed
65,775
|
$3,757,726,000 | |
| Hunt J B Trans Svcs Inc |
Closed
18,819
|
$3,749,714,000 | |
| KeyCorp |
39.14%
261,847
|
$3,720,847,000 | 0.33% |
| United Parcel Service, Inc. |
Opened
27,148
|
$3,715,164,000 | 0.33% |
| Fidelity Natl Information Sv |
Opened
49,195
|
$3,707,353,000 | 0.33% |
| General Dynamics Corp. |
47.51%
12,577
|
$3,648,978,000 | 0.32% |
| NVR Inc. |
10.33%
469
|
$3,559,035,000 | 0.32% |
| Zions Bancorporation N.A |
Closed
79,955
|
$3,470,047,000 | |
| Carvana Co. |
843.33%
26,734
|
$3,441,200,000 | 0.31% |
| Southwestern Energy Company |
Opened
511,121
|
$3,439,844,000 | 0.31% |
| Epam Sys Inc |
3.67%
18,248
|
$3,432,679,000 | 0.31% |
| Ametek Inc |
Closed
18,703
|
$3,420,779,000 | |
| International Flavors&fragra |
11.11%
35,891
|
$3,417,181,000 | 0.30% |
| Ovintiv Inc |
9.78%
72,052
|
$3,377,077,000 | 0.30% |
| Nike, Inc. |
30.81%
44,800
|
$3,376,576,000 | 0.30% |
| Ecolab, Inc. |
Closed
14,417
|
$3,328,885,000 | |
| BorgWarner Inc |
Opened
103,055
|
$3,322,493,000 | 0.30% |
| Intercontinental Exchange In |
6.06%
24,119
|
$3,301,654,000 | 0.29% |
| Hormel Foods Corp. |
Closed
93,196
|
$3,251,608,000 | |
| Huntington Bancshares, Inc. |
Opened
243,037
|
$3,203,233,000 | 0.29% |
| Okta Inc |
Closed
30,113
|
$3,150,397,000 | |
| Whirlpool Corp. |
Closed
26,300
|
$3,146,269,000 | |
| APi Group Corporation |
Opened
82,649
|
$3,110,082,000 | 0.28% |
| DraftKings Inc. |
Closed
67,214
|
$3,052,191,000 | |
| Costar Group, Inc. |
Opened
41,130
|
$3,049,411,000 | 0.27% |
| StoneCo Ltd |
123.38%
251,993
|
$3,021,396,000 | 0.27% |
| DENTSPLY Sirona Inc |
Closed
90,851
|
$3,015,345,000 | |
| Motorola Solutions Inc |
Opened
7,593
|
$2,931,093,000 | 0.26% |
| Xylem Inc |
2,455.34%
21,516
|
$2,918,215,000 | 0.26% |
| Comerica, Inc. |
Closed
52,864
|
$2,906,991,000 | |
| Owens Corning |
Opened
16,619
|
$2,887,053,000 | 0.26% |
| Netapp Inc |
Closed
27,438
|
$2,880,167,000 | |
| Dow Inc |
Closed
49,523
|
$2,868,844,000 | |
| Sarepta Therapeutics Inc |
Closed
22,074
|
$2,857,670,000 | |
| Astrazeneca plc |
216.29%
36,550
|
$2,850,511,000 | 0.25% |
| Keurig Dr Pepper Inc |
Opened
85,224
|
$2,846,475,000 | 0.25% |
| McCormick & Co., Inc. |
Opened
39,610
|
$2,809,911,000 | 0.25% |
| Axon Enterprise Inc |
Closed
8,973
|
$2,807,608,000 | |
| Citigroup Inc |
Closed
44,331
|
$2,803,494,000 | |
| GitLab Inc. |
Closed
47,424
|
$2,765,763,000 | |
| Lennar Corp. |
Closed
15,610
|
$2,684,668,000 | |
| Automatic Data Processing In |
37.90%
11,124
|
$2,655,188,000 | 0.24% |
| Performance Food Group Company |
276.30%
39,350
|
$2,601,429,000 | 0.23% |
| Skechers U S A, Inc. |
Opened
37,486
|
$2,591,032,000 | 0.23% |
| ATI Inc |
Opened
45,885
|
$2,544,323,000 | 0.23% |
| Us Foods Hldg Corp |
Opened
47,841
|
$2,534,593,000 | 0.23% |
| Ansys Inc. |
Opened
7,765
|
$2,496,448,000 | 0.22% |
| Coterra Energy Inc |
Opened
93,599
|
$2,496,285,000 | 0.22% |
| Evergy Inc |
Closed
45,802
|
$2,444,911,000 | |
| TREX Co., Inc. |
1,176.51%
32,819
|
$2,432,544,000 | 0.22% |
| Live Nation Entertainment In |
Closed
22,902
|
$2,422,365,000 | |
| Robert Half Inc |
82.89%
37,750
|
$2,415,213,000 | 0.21% |
| Tyson Foods, Inc. |
Closed
40,841
|
$2,398,601,000 | |
| Reliance Inc. |
Closed
7,158
|
$2,392,060,000 | |
| Tenet Healthcare Corp. |
Opened
17,795
|
$2,367,269,000 | 0.21% |
| Advanced Drain Sys Inc Del |
249.59%
14,564
|
$2,335,920,000 | 0.21% |
| Comcast Corp New |
Closed
53,848
|
$2,334,293,000 | |
| Dollar Tree Inc |
Opened
21,766
|
$2,323,907,000 | 0.21% |
| Cintas Corporation |
Closed
3,357
|
$2,306,378,000 | |
| Fortive Corp |
50.91%
31,060
|
$2,301,549,000 | 0.20% |
| Elastic N.V |
Closed
22,865
|
$2,291,998,000 | |
| Sherwin-Williams Co. |
Closed
6,582
|
$2,286,126,000 | |
| Deckers Outdoor Corp. |
Opened
2,343
|
$2,268,156,000 | 0.20% |
| Woodward Inc |
930.08%
12,979
|
$2,263,278,000 | 0.20% |
| Nucor Corp. |
Closed
11,232
|
$2,222,813,000 | |
| Principal Financial Group In |
18.15%
28,246
|
$2,215,899,000 | 0.20% |
| Comfort Sys Usa Inc |
653.68%
7,160
|
$2,177,499,000 | 0.19% |
| KBR Inc |
19.59%
33,544
|
$2,151,512,000 | 0.19% |
| Honeywell International Inc |
Closed
10,399
|
$2,134,395,000 | |
| Quest Diagnostics, Inc. |
Opened
15,568
|
$2,130,987,000 | 0.19% |
| Unity Software Inc. |
Opened
130,682
|
$2,124,886,000 | 0.19% |
| Conagra Brands Inc |
Opened
74,753
|
$2,124,492,000 | 0.19% |
| Saia Inc. |
Closed
3,624
|
$2,120,040,000 | |
| Etsy Inc |
Closed
30,633
|
$2,105,112,000 | |
| Bellring Brands Inc |
213.19%
36,728
|
$2,098,638,000 | 0.19% |
| Johnson Ctls Intl Plc |
Opened
31,333
|
$2,082,672,000 | 0.19% |
| Carlyle Group Inc (The) |
Opened
51,575
|
$2,070,736,000 | 0.18% |
| Mattel, Inc. |
1,264.24%
127,243
|
$2,068,971,000 | 0.18% |
| Churchill Downs, Inc. |
Opened
14,632
|
$2,042,666,000 | 0.18% |
| PagSeguro Digital Ltd |
117.08%
172,277
|
$2,013,918,000 | 0.18% |
| Ford Mtr Co Del |
Closed
151,625
|
$2,013,582,000 | |
| Ulta Beauty Inc |
73.45%
5,193
|
$2,003,783,000 | 0.18% |
| Royalty Pharma plc |
Closed
65,582
|
$1,991,732,000 | |
| Sirius XM Holdings Inc |
Opened
694,043
|
$1,964,142,000 | 0.17% |
| Waste Mgmt Inc Del |
Closed
9,137
|
$1,947,532,000 | |
| Coca-cola Europacific Partne |
Closed
27,797
|
$1,944,385,000 | |
| Newmont Corp |
Opened
46,262
|
$1,936,984,000 | 0.17% |
| Smucker J M Co |
250.01%
17,735
|
$1,933,812,000 | 0.17% |
| Cnh Indl N V |
42.38%
189,533
|
$1,919,970,000 | 0.17% |
| Five Below Inc |
Opened
17,531
|
$1,910,353,000 | 0.17% |
| Huntington Ingalls Inds Inc |
Closed
6,534
|
$1,904,465,000 | |
| Reinsurance Grp Of America I |
Opened
9,271
|
$1,903,058,000 | 0.17% |
| Mckesson Corporation |
Closed
3,534
|
$1,897,228,000 | |
| Nutanix Inc |
Closed
29,858
|
$1,842,836,000 | |
| Hashicorp Inc |
Opened
54,252
|
$1,827,736,000 | 0.16% |
| Jazz Pharmaceuticals plc |
Opened
17,077
|
$1,822,613,000 | 0.16% |
| Wendys Co |
767.34%
107,021
|
$1,815,076,000 | 0.16% |
| Mosaic Co New |
Opened
62,799
|
$1,814,902,000 | 0.16% |
| Wayfair Inc |
Opened
34,192
|
$1,802,926,000 | 0.16% |
| Carlisle Cos Inc |
Opened
4,447
|
$1,801,969,000 | 0.16% |
| Olin Corp. |
Opened
38,062
|
$1,794,623,000 | 0.16% |
| Oge Energy Corp. |
Closed
51,870
|
$1,779,131,000 | |
| Chord Energy Corporation |
121.36%
10,550
|
$1,769,079,000 | 0.16% |
| AES Corp. |
Opened
99,275
|
$1,744,261,000 | 0.16% |
| Alexandria Real Estate Eq In |
Opened
14,553
|
$1,702,264,000 | 0.15% |
| Heico Corp. |
Closed
13,772
|
$2,446,449,000 | |
| Cloudflare Inc |
Closed
16,886
|
$1,635,082,000 | |
| Genpact Limited |
Closed
49,478
|
$1,630,293,000 | |
| Verisign Inc. |
Closed
8,574
|
$1,624,859,000 | |
| Onto Innovation Inc. |
Opened
7,336
|
$1,610,771,000 | 0.14% |
| Select Sector Spdr Tr |
Closed
37,048
|
$3,380,586,000 | |
| Lincoln Elec Hldgs Inc |
Closed
6,293
|
$1,607,424,000 | |
| Cooper Cos Inc |
Opened
18,330
|
$1,600,206,000 | 0.14% |
| Curtiss-Wright Corp. |
Opened
5,894
|
$1,597,269,000 | 0.14% |
| Synchrony Financial |
Closed
36,871
|
$1,589,864,000 | |
| Freeport-McMoRan Inc |
83.06%
32,474
|
$1,578,259,000 | 0.14% |
| Franklin Resources, Inc. |
Closed
55,433
|
$1,558,233,000 | |
| Amer Sports Inc |
Closed
95,355
|
$1,554,287,000 | |
| Alnylam Pharmaceuticals Inc |
Closed
10,363
|
$1,548,765,000 | |
| Webtoon Entmt Inc |
Opened
67,488
|
$1,540,751,000 | 0.14% |
| Westlake Corporation |
Opened
10,630
|
$1,539,507,000 | 0.14% |
| Macom Tech Solutions Hldgs I |
Opened
13,784
|
$1,536,498,000 | 0.14% |
| Toast, Inc. |
Closed
61,634
|
$1,535,919,000 | |
| Weatherford Intl Plc |
Opened
12,532
|
$1,534,503,000 | 0.14% |
| Public Storage |
Closed
5,278
|
$1,530,976,000 | |
| Neurocrine Biosciences, Inc. |
Closed
11,053
|
$1,524,493,000 | |
| Generac Holdings Inc |
Closed
12,023
|
$1,516,613,000 | |
| Wolfspeed Inc |
Opened
66,580
|
$1,515,353,000 | 0.13% |
| BILL Holdings Inc |
889.80%
28,724
|
$1,511,457,000 | 0.13% |
| Permian Resources Corp |
Opened
93,524
|
$1,510,415,000 | 0.13% |
| Kyverna Therapeutics Inc |
Closed
60,800
|
$1,510,272,000 | |
| Duolingo, Inc. |
Closed
6,811
|
$1,502,391,000 | |
| Light & Wonder Inc |
Opened
14,012
|
$1,469,621,000 | 0.13% |
| Vera Therapeutics Inc |
1,932.85%
40,413
|
$1,462,142,000 | 0.13% |
| Alkermes plc |
Closed
53,448
|
$1,446,849,000 | |
| Tradeweb Mkts Inc |
Closed
13,831
|
$1,440,751,000 | |
| PENN Entertainment Inc |
Closed
78,981
|
$1,438,246,000 | |
| SS&C Technologies Holdings Inc |
Closed
22,159
|
$1,426,384,000 | |
| Datadog Inc |
Closed
11,457
|
$1,416,054,000 | |
| Matador Res Co |
Closed
21,126
|
$1,410,583,000 | |
| Smith Douglas Homes Corp |
Closed
47,290
|
$1,404,513,000 | |
| Intra-Cellular Therapies Inc |
Opened
20,385
|
$1,396,169,000 | 0.12% |
| Globant S.A. |
Closed
6,890
|
$1,391,091,000 | |
| Wesco International, Inc. |
Opened
8,764
|
$1,389,269,000 | 0.12% |
| Republic Svcs Inc |
Opened
7,137
|
$1,387,096,000 | 0.12% |
| Jefferies Finl Group Inc |
Closed
31,184
|
$1,375,214,000 | |
| American Tower Corp. |
Closed
6,900
|
$1,363,358,000 | |
| Exact Sciences Corp. |
Opened
32,133
|
$1,357,622,000 | 0.12% |
| Unum Group |
Closed
25,285
|
$1,356,793,000 | |
| Leidos Holdings Inc |
Closed
10,344
|
$1,355,995,000 | |
| Ares Management Corp |
Closed
10,132
|
$1,347,335,000 | |
| Ball Corp. |
Opened
22,332
|
$1,340,393,000 | 0.12% |
| ZoomInfo Technologies Inc. |
56.64%
104,244
|
$1,331,193,000 | 0.12% |
| Huntsman Corp |
Closed
50,630
|
$1,317,899,000 | |
| Sysco Corp. |
Closed
16,224
|
$1,317,064,000 | |
| Take-two Interactive Softwar |
Opened
8,423
|
$1,309,621,000 | 0.12% |
| KKR & Co. Inc |
Closed
12,993
|
$1,306,836,000 | |
| RH |
Opened
5,274
|
$1,289,161,000 | 0.11% |
| Western Alliance Bancorp |
Closed
19,931
|
$1,279,371,000 | |
| Tetra Tech, Inc. |
17.56%
6,205
|
$1,268,798,000 | 0.11% |
| Liberty Media Corp. |
Opened
61,006
|
$1,418,171,000 | 0.13% |
| Qualys Inc |
Closed
7,504
|
$1,252,115,000 | |
| Corning, Inc. |
Closed
37,732
|
$1,243,640,000 | |
| Five9 Inc |
Opened
27,857
|
$1,228,502,000 | 0.11% |
| Gilead Sciences, Inc. |
54.57%
17,889
|
$1,227,339,000 | 0.11% |
| Equity Lifestyle Pptys Inc |
Closed
18,853
|
$1,214,145,000 | |
| Global Pmts Inc |
Opened
12,491
|
$1,207,873,000 | 0.11% |
| Fortune Brands Innovations I |
Closed
14,173
|
$1,199,999,000 | |
| Service Corp Intl |
Opened
16,859
|
$1,199,160,000 | 0.11% |
| Interdigital Inc |
Closed
11,230
|
$1,195,546,000 | |
| Alibaba Group Hldg Ltd |
Closed
16,465
|
$1,191,407,000 | |
| Appfolio Inc |
Opened
4,831
|
$1,181,528,000 | 0.11% |
| Beacon Roofing Supply Inc |
Opened
13,001
|
$1,176,591,000 | 0.10% |
| DTE Energy Co. |
Closed
10,487
|
$1,176,009,000 | |
| Nordstrom, Inc. |
Opened
55,347
|
$1,174,463,000 | 0.10% |
| Schwab Charles Corp |
Opened
15,813
|
$1,165,260,000 | 0.10% |
| American Eagle Outfitters In |
Opened
58,292
|
$1,163,508,000 | 0.10% |
| Hexcel Corp. |
Closed
15,752
|
$1,147,511,000 | |
| PDD Holdings Inc |
Opened
8,576
|
$1,140,235,000 | 0.10% |
| Primo Water Corporation |
Opened
52,056
|
$1,137,944,000 | 0.10% |
| TechnipFMC plc |
Opened
43,027
|
$1,125,152,000 | 0.10% |
| UGI Corp. |
Closed
45,514
|
$1,116,905,000 | |
| Confluent Inc |
Closed
36,389
|
$1,110,592,000 | |
| Roku Inc |
Opened
18,449
|
$1,105,644,000 | 0.10% |
| Seagate Technology Hldngs Pl |
39.45%
10,681
|
$1,103,017,000 | 0.10% |
| Paylocity Hldg Corp |
Opened
8,304
|
$1,094,875,000 | 0.10% |
| Cg Oncology Inc |
Closed
24,807
|
$1,089,027,000 | |
| Nextracker Inc |
Closed
19,054
|
$1,072,169,000 | |
| Gap, Inc. |
Opened
44,865
|
$1,071,822,000 | 0.10% |
| Avery Dennison Corp. |
Opened
4,846
|
$1,059,578,000 | 0.09% |
| Post Holdings Inc |
Closed
9,945
|
$1,056,924,000 | |
| Patterson-UTI Energy Inc |
Closed
88,007
|
$1,050,804,000 | |
| Zillow Group Inc |
41.84%
22,499
|
$1,043,716,000 | 0.09% |
| YETI Holdings Inc |
6.02%
27,172
|
$1,036,630,000 | 0.09% |
| Jones Lang Lasalle Inc. |
Closed
5,311
|
$1,036,143,000 | |
| Encore Wire Corp. |
Opened
3,565
|
$1,033,244,000 | 0.09% |
| Teladoc Health Inc |
Closed
68,392
|
$1,032,717,000 | |
| Norwegian Cruise Line Hldg L |
Closed
48,854
|
$1,022,505,000 | |
| Northrop Grumman Corp. |
Closed
2,117
|
$1,013,323,000 | |
| Pinterest Inc |
Opened
22,695
|
$1,000,186,000 | 0.09% |
| Invesco Ltd |
57.97%
66,758
|
$998,705,000 | 0.09% |
| Acadia Healthcare Company In |
Opened
14,754
|
$996,511,000 | 0.09% |
| Trimble Inc |
Opened
17,622
|
$985,429,000 | 0.09% |
| Entergy Corp. |
Closed
9,316
|
$984,501,000 | |
| Timken Co. |
Opened
12,215
|
$978,788,000 | 0.09% |
| Tandem Diabetes Care Inc |
Closed
27,551
|
$975,590,000 | |
| Skyworks Solutions, Inc. |
Closed
8,873
|
$961,141,000 | |
| Sprouts Fmrs Mkt Inc |
Opened
11,479
|
$960,333,000 | 0.09% |
| TopBuild Corp |
Opened
2,489
|
$958,899,000 | 0.09% |
| C.H. Robinson Worldwide, Inc. |
Opened
10,836
|
$954,897,000 | 0.08% |
| Manpowergroup Inc Wis |
Opened
13,659
|
$953,398,000 | 0.08% |
| Universal Display Corp. |
Closed
5,657
|
$952,919,000 | |
| Braze Inc |
Closed
21,449
|
$950,199,000 | |
| Civitas Resources Inc |
595.24%
13,585
|
$937,344,000 | 0.08% |
| Axalta Coating Sys Ltd |
Opened
27,389
|
$935,882,000 | 0.08% |
| Emcor Group, Inc. |
Opened
2,546
|
$929,382,000 | 0.08% |
| Nuvalent Inc |
Closed
12,355
|
$927,752,000 | |
| Astera Labs Inc |
Closed
12,501
|
$927,449,000 | |
| Eastgroup Pptys Inc |
Closed
5,155
|
$926,678,000 | |
| Envista Holdings Corp |
Closed
42,993
|
$919,189,000 | |
| Coca Cola Cons Inc |
Opened
846
|
$918,054,000 | 0.08% |
| Chemours Company |
Opened
40,669
|
$917,898,000 | 0.08% |
| S&P Global Inc |
95.41%
2,054
|
$916,132,000 | 0.08% |
| Popular Inc. |
Closed
10,377
|
$914,110,000 | |
| Inspire Med Sys Inc |
Opened
6,828
|
$913,787,000 | 0.08% |
| McGrath Rentcorp |
Closed
7,402
|
$913,185,000 | |
| Cognex Corp. |
Opened
19,405
|
$907,383,000 | 0.08% |
| Hologic, Inc. |
Closed
11,570
|
$901,997,000 | |
| Avis Budget Group Inc |
Opened
8,617
|
$900,695,000 | 0.08% |
| Liberty Media Corp. |
Closed
36,763
|
$1,326,145,000 | |
| Lpl Finl Hldgs Inc |
67.37%
3,183
|
$889,056,000 | 0.08% |
| Lear Corp. |
Opened
7,757
|
$885,927,000 | 0.08% |
| Dun & Bradstreet Holdings, Inc. |
Closed
87,659
|
$880,099,000 | |
| Sonoco Prods Co |
13.64%
17,351
|
$880,043,000 | 0.08% |
| Qorvo Inc |
Closed
7,663
|
$879,987,000 | |
| Ensign Group Inc |
Closed
7,049
|
$877,037,000 | |
| TriNet Group Inc |
95.65%
8,716
|
$871,600,000 | 0.08% |
| Riot Platforms Inc |
Closed
71,155
|
$870,937,000 | |
| Penske Automotive Grp Inc |
Closed
5,274
|
$854,320,000 | |
| FormFactor Inc. |
Opened
14,109
|
$853,988,000 | 0.08% |
| Snap-on, Inc. |
Closed
2,883
|
$853,864,000 | |
| DXC Technology Co |
Closed
40,206
|
$852,769,000 | |
| CIENA Corp. |
Closed
17,004
|
$840,848,000 | |
| Kraft Heinz Co |
Closed
22,608
|
$834,235,000 | |
| Pacs Group Inc |
Opened
28,157
|
$830,622,000 | 0.07% |
| AMKOR Technology Inc. |
Opened
20,728
|
$829,523,000 | 0.07% |
| Healthcare Rlty Tr |
Opened
50,259
|
$828,263,000 | 0.07% |
| Squarespace, Inc. |
Opened
18,969
|
$827,617,000 | 0.07% |
| Ryder Sys Inc |
Opened
6,648
|
$823,554,000 | 0.07% |
| Biomarin Pharmaceutical Inc. |
Closed
9,365
|
$817,939,000 | |
| MercadoLibre Inc |
Opened
497
|
$816,435,000 | 0.07% |
| Rollins, Inc. |
Closed
17,641
|
$816,233,000 | |
| Jack In The Box, Inc. |
284.55%
15,955
|
$812,769,000 | 0.07% |
| Adient plc |
Closed
24,520
|
$807,198,000 | |
| Keros Therapeutics, Inc. |
Opened
17,540
|
$801,594,000 | 0.07% |
| New York Times Co. |
Closed
18,493
|
$799,268,000 | |
| Bowhead Specialty Hldgs Inc |
Opened
30,857
|
$781,916,000 | 0.07% |
| Donaldson Co. Inc. |
54.11%
10,920
|
$781,464,000 | 0.07% |
| Element Solutions Inc |
Opened
28,813
|
$781,418,000 | 0.07% |
| MP Materials Corp. |
Opened
61,337
|
$780,821,000 | 0.07% |
| Dynatrace Inc |
84.98%
17,300
|
$774,000,000 | 0.07% |
| BWX Technologies Inc |
Closed
7,534
|
$773,154,000 | |
| FTI Consulting Inc. |
30.95%
3,584
|
$772,460,000 | 0.07% |
| Trane Technologies plc |
Opened
2,332
|
$766,917,000 | 0.07% |
| Assured Guaranty Ltd |
9.69%
9,940
|
$766,888,000 | 0.07% |
| Flowers Foods, Inc. |
277.94%
34,498
|
$765,862,000 | 0.07% |
| Rayonier Inc. |
Closed
22,816
|
$758,404,000 | |
| DocuSign Inc |
Opened
14,137
|
$756,306,000 | 0.07% |
| Federal Rlty Invt Tr New |
Opened
7,444
|
$751,590,000 | 0.07% |
| Helmerich & Payne, Inc. |
Closed
17,859
|
$751,150,000 | |
| Fox Corporation |
Opened
21,767
|
$748,120,000 | 0.07% |
| Rapid7 Inc |
337.55%
17,235
|
$745,050,000 | 0.07% |
| Universal Hlth Svcs Inc |
Opened
4,026
|
$744,508,000 | 0.07% |
| Lincoln Natl Corp Ind |
54.95%
23,848
|
$741,673,000 | 0.07% |
| Penumbra Inc |
Closed
3,313
|
$739,403,000 | |
| Zillow Group Inc |
Closed
15,432
|
$738,576,000 | |
| Royal Gold, Inc. |
Opened
5,893
|
$737,551,000 | 0.07% |
| Sps Comm Inc |
Closed
3,973
|
$734,608,000 | |
| Clearway Energy, Inc. |
Opened
29,741
|
$734,304,000 | 0.07% |
| Smartsheet Inc |
50.16%
16,381
|
$722,074,000 | 0.06% |
| Esab Corporation |
Opened
7,635
|
$721,019,000 | 0.06% |
| Sun Cmntys Inc |
Closed
5,547
|
$713,233,000 | |
| Aptargroup Inc. |
Closed
4,944
|
$711,346,000 | |
| Travel Plus Leisure Co |
Opened
15,744
|
$708,165,000 | 0.06% |
| Disney Walt Co |
Opened
7,029
|
$697,890,000 | 0.06% |
| Lyondellbasell Industries N |
Closed
6,821
|
$697,678,000 | |
| Cirrus Logic, Inc. |
Closed
7,503
|
$694,489,000 | |
| Cousins Pptys Inc |
240.66%
29,757
|
$688,865,000 | 0.06% |
| ExlService Holdings Inc |
681.49%
21,960
|
$688,666,000 | 0.06% |
| M.D.C. Holdings, Inc. |
Closed
10,887
|
$684,901,000 | |
| Insight Enterprises Inc. |
Opened
3,438
|
$681,962,000 | 0.06% |
| Procore Technologies, Inc. |
Closed
8,265
|
$679,160,000 | |
| Ardelyx Inc |
Closed
92,447
|
$674,865,000 | |
| Upwork Inc |
Closed
54,856
|
$672,535,000 | |
| Genworth Finl Inc |
Opened
111,316
|
$672,346,000 | 0.06% |
| United States Stl Corp New |
71.21%
17,690
|
$668,682,000 | 0.06% |
| Mr. Cooper Group Inc |
11.86%
8,214
|
$667,223,000 | 0.06% |
| Sabra Health Care Reit Inc |
Opened
43,080
|
$663,432,000 | 0.06% |
| Apogee Therapeutics Inc |
Opened
16,779
|
$660,258,000 | 0.06% |
| PG&E Corp. |
88.33%
37,678
|
$657,865,000 | 0.06% |
| Centuri Holdings Inc |
Opened
33,744
|
$657,327,000 | 0.06% |
| Coty Inc |
Closed
54,107
|
$647,121,000 | |
| Schneider National Inc |
Closed
28,471
|
$644,592,000 | |
| Green Plains Inc |
1,978.62%
40,450
|
$641,537,000 | 0.06% |
| ArcBest Corp |
Opened
5,982
|
$640,534,000 | 0.06% |
| New Jersey Res Corp |
Closed
14,876
|
$638,329,000 | |
| Blue Owl Capital Inc |
Closed
33,586
|
$633,423,000 | |
| Grand Canyon Ed Inc |
Opened
4,509
|
$630,854,000 | 0.06% |
| Championx Corporation |
Opened
18,774
|
$623,485,000 | 0.06% |
| Avalonbay Cmntys Inc |
Closed
3,355
|
$622,633,000 | |
| Pennymac Finl Svcs Inc New |
Closed
6,825
|
$621,689,000 | |
| Chegg Inc |
Closed
81,956
|
$620,407,000 | |
| Griffon Corp. |
Opened
9,644
|
$615,866,000 | 0.05% |
| Beam Therapeutics Inc. |
Closed
18,622
|
$615,271,000 | |
| Exelixis Inc |
Closed
25,559
|
$606,515,000 | |
| Toro Co. |
Opened
6,450
|
$603,155,000 | 0.05% |
| Bruker Corp |
Opened
9,449
|
$602,918,000 | 0.05% |
| Autonation Inc. |
Opened
3,778
|
$602,138,000 | 0.05% |
| Boyd Gaming Corp. |
Closed
8,807
|
$592,865,000 | |
| Macrogenics Inc |
Closed
40,252
|
$592,508,000 | |
| Avista Corp. |
75.82%
17,011
|
$588,751,000 | 0.05% |
| Brighthouse Finl Inc |
240.43%
13,583
|
$588,687,000 | 0.05% |
| ADT Inc |
Closed
87,327
|
$586,840,000 | |
| Netscout Sys Inc |
Opened
31,731
|
$580,361,000 | 0.05% |
| Cabaletta Bio Inc |
Closed
33,973
|
$579,586,000 | |
| NovoCure Ltd |
Closed
37,036
|
$578,873,000 | |
| Knight-swift Transn Hldgs In |
Closed
10,403
|
$572,375,000 | |
| RBC Bearings Inc. |
Opened
2,117
|
$571,100,000 | 0.05% |
| Weyerhaeuser Co Mtn Be |
Opened
20,051
|
$569,238,000 | 0.05% |
| Sensata Technologies Hldg Pl |
66.86%
15,213
|
$568,811,000 | 0.05% |
| Workiva Inc |
40.28%
7,780
|
$567,875,000 | 0.05% |
| Maximus Inc. |
Closed
6,718
|
$563,640,000 | |
| KB Home |
Closed
7,942
|
$562,929,000 | |
| Campbell Soup Co. |
Closed
12,601
|
$560,122,000 | |
| Scorpio Tankers Inc |
85.83%
6,870
|
$558,462,000 | 0.05% |
| Insulet Corporation |
Opened
2,747
|
$554,441,000 | 0.05% |
| First Indl Rlty Tr Inc |
Closed
10,464
|
$549,758,000 | |
| Merit Med Sys Inc |
22.52%
6,335
|
$544,483,000 | 0.05% |
| Madison Square Grdn Sprt Cor |
Opened
2,884
|
$542,654,000 | 0.05% |
| Marsh & McLennan Cos., Inc. |
95.49%
2,574
|
$542,460,000 | 0.05% |
| Waste Connections Inc |
Opened
3,082
|
$540,544,000 | 0.05% |
| Affirm Holdings, Inc. |
Closed
14,498
|
$540,195,000 | |
| BlackLine Inc |
Opened
11,089
|
$537,280,000 | 0.05% |
| Ziff Davis Inc |
Closed
8,510
|
$536,470,000 | |
| Parsons Corp |
45.98%
6,548
|
$535,655,000 | 0.05% |
| JD.com Inc |
Opened
20,705
|
$535,018,000 | 0.05% |
| Allete, Inc. |
Opened
8,575
|
$534,651,000 | 0.05% |
| Simply Good Foods Co |
Closed
15,615
|
$531,378,000 | |
| Diamond Offshore Drilling In |
Closed
38,922
|
$530,896,000 | |
| B. Riley Financial Inc |
Closed
24,917
|
$527,493,000 | |
| BankUnited Inc |
Closed
18,795
|
$526,266,000 | |
| Bancorp Inc. (The) |
Closed
15,616
|
$522,511,000 | |
| Marex Group Plc |
Opened
26,109
|
$522,176,000 | 0.05% |
| Shake Shack Inc |
121.78%
5,753
|
$517,730,000 | 0.05% |
| No transactions found in first 500 rows out of 1414 | |||
| Showing first 500 out of 1414 holdings | |||
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