Point72 Asset Management, L.P. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Point72 Asset Management, L.P. held in its portfolio 500 assets valued at $89,421,368,731 (i.e. $89.42B).

The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($2.90B), NVIDIA CORPORATION ($1.96B), and INVESCO QQQ TR ($1.56B).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Point72 Asset Management, L.P. Portfolio
SPDR S&P 500 ETF TR
NVIDIA CORPORATION
INVESCO QQQ TR
TAIWAN SEMICONDUCTOR MFG LTD
AMAZON COM INC
BROADCOM INC
ARISTA NETWORKS INC
MICROSOFT CORP
CREDO TECHNOLOGY GROUP HOLDI
ASML HOLDING N V
Point72 Asset Management, L.P. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR S&P 500 ETF TR 4255000 2901569600 TR UNIT
NVIDIA CORPORATION 10497550 1957793075 COM
INVESCO QQQ TR 2546238 1564179466 UNIT SER 1
TAIWAN SEMICONDUCTOR MFG LTD 5089132 1546536323 SPONSORED ADS
AMAZON COM INC 5896721 1361081141 COM
BROADCOM INC 3356676 1161745564 COM
ARISTA NETWORKS INC 8767217 1148768444 COM SHS
MICROSOFT CORP 2216804 1072090750 COM
CREDO TECHNOLOGY GROUP HOLDI 6190156 890701547 ORDINARY SHARES
ASML HOLDING N V 657532 703467186 N Y REGISTRY SHS
SPDR SERIES TRUST 8362800 688862790 STATE STREET SPD
SPOTIFY TECHNOLOGY S A 1185859 688640180 SHS
SEA LTD 5271674 672507452 SPONSORD ADS
BIOGEN INC 3814692 671347645 COM
EQUINIX INC 813920 623592947 COM
COHERENT CORP 3364235 620936854 COM
TERADYNE INC 2831071 547982103 COM
ISHARES TR 2119255 521675811 RUSSELL 2000 ETF
MICRON TECHNOLOGY INC 1574240 449303838 COM
MONGODB INC 954976 400793877 CL A
DANAHER CORPORATION 1743884 399209925 COM
SPDR GOLD TR 991400 392901734 GOLD SHS
ABIVAX SA 2909154 392313963 SPONSORED ADS
AT&T INC 15183886 377167728 COM
UNITEDHEALTH GROUP INC 1114760 367993424 COM
INTUITIVE SURGICAL INC 645319 365482869 COM NEW
PEPSICO INC 2503011 359232139 COM
THERMO FISHER SCIENTIFIC INC 590758 342314723 COM
TRANSDIGM GROUP INC 253981 337756633 COM
ATLASSIAN CORPORATION 2066288 335027936 CL A
AKAMAI TECHNOLOGIES INC 3839643 335008852 COM
HOME DEPOT INC 972594 334669595 COM
SNOWFLAKE INC 1481578 324998950 COM SHS
AUTODESK INC 1091441 323077450 COM
ADVANCED MICRO DEVICES INC 1492193 319568053 COM
NEWS CORP NEW 12098690 316017783 CL A
CISCO SYS INC 4055582 312401481 COM
PERFORMANCE FOOD GROUP CO 3354713 301655793 COM
LULULEMON ATHLETICA INC 1430717 297317300 COM
BANK AMERICA CORP 5372669 295496795 COM
CSX CORP 8150859 295468639 COM
SCHWAB CHARLES CORP 2956590 295392907 COM
CAPITAL ONE FINL CORP 1212557 293875314 COM
PRAXIS PRECISION MEDICINES I 992346 292484060 COM NEW
DOORDASH INC 1261119 285618231 CL A
UNITY SOFTWARE INC 6248256 275985468 COM
WILLIAMS COS INC 4584341 275564738 COM
BOSTON SCIENTIFIC CORP 2872063 273851207 COM
VISA INC 761447 267047077 COM CL A
JOHNSON & JOHNSON 1201904 248734033 COM
BLOCK INC 3671469 238975917 CL A
VISTRA CORP 1477567 238375884 COM
INTEL CORP 6456700 238252230 COM
VERISIGN INC 979716 238022002 COM
JABIL INC 1033582 235677368 COM
CONSTELLATION BRANDS INC 1706975 235494271 CL A
PG&E CORP 14643187 235316015 COM
BILL HOLDINGS INC 4299329 234485404 COM
TE CONNECTIVITY PLC 1018533 231726443 ORD SHS
UNITED AIRLS HLDGS INC 2067102 231143346 COM
CVS HEALTH CORP 2888322 229217234 COM
ELASTIC N V 2906765 219286352 ORD SHS
MERCK & CO INC 2052349 216030256 COM
CENTERPOINT ENERGY INC 5537075 212291456 COM
AMPHENOL CORP NEW 1529808 206738253 CL A
CADENCE DESIGN SYSTEM INC 660192 206362815 COM
REGENERON PHARMACEUTICALS 265827 205183886 COM
META PLATFORMS INC 309790 204489281 CL A
COCA COLA CO 2921416 204236193 COM
LINDE PLC 478906 204200729 SHS
SANDISK CORP 859889 204120451 COM
CITIGROUP INC 1744284 203540500 COM NEW
ROSS STORES INC 1113165 200525543 COM
VANECK ETF TRUST 555800 200160254 SEMICONDUCTR ETF
ELI LILLY & CO 183846 197575619 COM
FREEPORT-MCMORAN INC 3880807 197106188 CL B
TOWER SEMICONDUCTOR LTD 1675940 196788875 SHS NEW
ORACLE CORP 1008721 196609810 COM
TEXAS ROADHOUSE INC 1181360 196105760 COM
ALPHABET INC 626400 196063200 CAP STK CL A
SEAGATE TECHNOLOGY HLDNGS PL 704294 193955525 ORD SHS
LUMENTUM HLDGS INC 523473 192946913 COM
PAYLOCITY HLDG CORP 1264594 192850585 COM
BRISTOL-MYERS SQUIBB CO 3569911 192560999 COM
BLACKROCK INC 178495 191050338 COM
OVINTIV INC 4829216 189256650 COM
EXXON MOBIL CORP 1567451 188627053 COM
STRATEGY INC 1237500 188038125 CL A NEW
PARKER-HANNIFIN CORP 213383 187555122 COM
ETSY INC 3350702 185762919 COM
BRIGHT HORIZONS FAM SOL IN D 1820565 184605291 COM
FAIR ISAAC CORP 108350 183178677 COM
CHEWY INC 5500401 181788253 CL A
SMUCKER J M CO 1856766 181610282 COM NEW
FUTU HLDGS LTD 1104498 181369617 SPON ADS CL A
KEURIG DR PEPPER INC 6469211 181202600 COM
ROCKET COS INC 9186663 177853796 COM CL A
LOCKHEED MARTIN CORP 367337 177669887 COM
APPLIED MATLS INC 690600 177477294 COM
COMFORT SYS USA INC 189754 177095511 COM
PALANTIR TECHNOLOGIES INC 995400 176932350 CL A
ASTRAZENECA PLC 1907541 175360244 SPONSORED ADR
FERGUSON ENTERPRISES INC 771274 171708731 COMMON STOCK NEW
CARNIVAL CORP 5559336 169782121 UNIT 99/99/9999
NOKIA CORP 26104442 168895740 SPONSORED ADR
VANECK ETF TRUST 1945223 166841777 GOLD MINERS ETF
CARRIER GLOBAL CORPORATION 3151304 166514903 COM
REPLIGEN CORP 1006310 164893957 COM
ISHARES SILVER TR 2543366 163843638 ISHARES
COUPANG INC 6942458 163772584 CL A
QNITY ELECTRONICS INC 2000626 163351113 COMMON STOCK
WESTERN DIGITAL CORP 943985 162620296 COM
SLB LIMITED 4211895 161652530 COM STK
NVENT ELECTRIC PLC 1579918 161104238 SHS
SELECT SECTOR SPDR TR 3602606 161072514 STATE STREET ENE
CIENA CORP 685080 160219660 COM NEW
CHENIERE ENERGY INC 812087 157861592 COM NEW
COSTCO WHSL CORP NEW 182767 157607295 COM
RH 877793 157256616 COM
MASTEC INC 721771 156891362 COM
FABRINET 344003 156617686 SHS
EQT CORP 2868975 153777060 COM
XCEL ENERGY INC 2081359 153729176 COM
GUARDANT HEALTH INC 1499169 153125122 COM
IMMUNOME INC 7109952 152721769 COM
JAMES HARDIE INDS PLC 7352019 152554394 ORD SHS
ECHOSTAR CORP 1380225 150030458 CL A
DTE ENERGY CO 1150017 148329193 COM
CITIZENS FINL GROUP INC 2527093 147607502 COM
MOODYS CORP 288878 147573326 COM
FIDELITY NATL INFORMATION SV 2212119 147017429 COM
BLACKSTONE INC 942270 145241498 COM
SELECT SECTOR SPDR TR 935464 144809827 STATE STREET HEA
PLANET FITNESS INC 1327987 144046750 CL A
JOHNSON CTLS INTL PLC 1197177 143361946 SHS
SPROUTS FMRS MKT INC 1789236 142548432 COM
AUTOZONE INC 41906 142124199 COM
CARDINAL HEALTH INC 688014 141386877 COM
TARGET CORP 1446200 141366050 COM
PFIZER INC 5635492 140323751 COM
ALCON AG 1780045 140285346 ORD SHS
CORNING INC 1601396 140218234 COM
GAMESTOP CORP NEW 6936300 139280904 CL A
ENTERGY CORP NEW 1504702 139079606 COM
MCCORMICK & CO INC 2024150 137864857 COM NON VTG
TALEN ENERGY CORP 365549 137022387 COM
OKTA INC 1578885 136526186 CL A
MORGAN STANLEY 763488 135542025 COM NEW
COGNEX CORP 3714380 133643392 COM
UNION PAC CORP 573379 132634030 COM
EVERGY INC 1826964 132436620 COM
BLACK HILLS CORP 1875221 130177842 COM
BAIDU INC 984879 128684290 SPON ADR REP A
SHERWIN WILLIAMS CO 395877 128276024 COM
BARRICK MNG CORP 2939882 128031404 COM SHS
NETFLIX INC 1361900 127691744 COM
HUMANA INC 497600 127450288 COM
SELECT SECTOR SPDR TR 2318200 126967814 STATE STREET FIN
SELECT SECTOR SPDR TR 2973400 126934446 STATE STREET UTI
OCCIDENTAL PETE CORP 3076832 126519332 COM
AMERICAN AIRLS GROUP INC 8246989 126426341 COM
WALMART INC 1118900 124656649 COM
UIPATH INC 7530284 123421355 CL A
RTX CORPORATION 672931 123415545 COM
LAS VEGAS SANDS CORP 1889460 122984951 COM
SHOPIFY INC 759632 122276656 CL A SUB VTG SHS
AMKOR TECHNOLOGY INC 3086801 121866903 COM
ROBINHOOD MKTS INC 1072200 121265820 COM CL A
AIRBNB INC 888628 120604592 COM CL A
MADISON SQUARE GARDEN ENTMT 2222313 119760448 COM CL A
BIRKENSTOCK HOLDING PLC 2917784 119337366 COM SHS
LIVE NATION ENTERTAINMENT IN 829768 118241940 COM
SELECT SECTOR SPDR TR 821109 118215063 STATE STREET TEC
SELECT SECTOR SPDR TR 1174860 117597259 STATE STREET CON
BOEING CO 540872 117434129 COM
RELAY THERAPEUTICS INC 13859172 117248595 COM
SUPER MICRO COMPUTER INC 3993900 116901453 COM NEW
LATTICE SEMICONDUCTOR CORP 1582899 116469708 COM
GOLDMAN SACHS GROUP INC 132200 116203800 COM
CHIME FINL INC 4586956 115453683 COM SHS CL A
ALIBABA GROUP HLDG LTD 785500 115138590 SPONSORED ADS
INTERNATIONAL BUSINESS MACHS 388700 115136827 COM
LIBERTY MEDIA CORP DEL 1145967 112889209 COM LBTY ONE S C
CENCORA INC 333766 112729467 COM
SUPERNUS PHARMACEUTICALS INC 2264800 112560560 COM
NIKE INC 1756000 111874760 CL B
SUNCOR ENERGY INC NEW 2509154 111373016 COM
CELSIUS HLDGS INC 2423401 110846362 COM NEW
LIONSGATE STUDIOS CORP 12038828 109914500 COM
TARGA RES CORP 592523 109320494 COM
CRINETICS PHARMACEUTICALS IN 2337034 108788933 COM
COINBASE GLOBAL INC 478800 108275832 COM CL A
WIX COM LTD 1032634 107280346 SHS
BRAZE INC 3088652 105909877 COM CL A
PROCTER AND GAMBLE CO 734814 105306194 COM
STONECO LTD 7070622 104574499 COM CL A
PRIMO BRANDS CORPORATION 6332473 103535934 CLASS A COM SHS
ISHARES TR 1890139 103409505 MSCI EMG MKT ETF
PALO ALTO NETWORKS INC 557900 102765180 COM
SYNDAX PHARMACEUTICALS INC 4882053 102571934 COM
ALASKA AIR GROUP INC 2030466 102132440 COM
WARNER MUSIC GROUP CORP 3326282 102017069 COM CL A
CINTAS CORP 539244 101415619 COM
TAKE-TWO INTERACTIVE SOFTWAR 393546 100759582 COM
HYATT HOTELS CORP 625368 100258998 COM CL A
FIRST SOLAR INC 383121 100082699 COM
MKS INC. 625799 100002680 COM
DOCUSIGN INC 1460319 99885820 COM
CIDARA THERAPEUTICS INC 450000 99400500 COM NEW
VNET GROUP INC 11748641 99393503 SPONSORED ADS A
ISHARES TR 1878500 99335080 ISHS 1-5YR INVS
SELECT SECTOR SPDR TR 636922 98799341 STATE STREET IND
NEW ORIENTAL ED & TECHNOLOGY 1754094 96527793 SPON ADR
DEXCOM INC 1451107 96309972 COM
LAUDER ESTEE COS INC 917787 96110655 CL A
TERAWULF INC 8342756 95858266 COM
STARBUCKS CORP 1137800 95814138 COM
AMEREN CORP 958013 95667178 COM
BRINKER INTL INC 666268 95622783 COM
ADOBE INC 271600 95057284 COM
MACOM TECH SOLUTIONS HLDGS I 553541 94810502 COM
FEDEX CORP 327349 94558032 COM
AES CORP 6587008 94457695 COM
ANAPTYSBIO INC 1932890 93706507 COM
PINNACLE FINL PARTNERS INC 979471 93451328 COM
CARPENTER TECHNOLOGY CORP 296678 93406102 COM
MCDONALDS CORP 305455 93356212 COM
DYCOM INDS INC 275036 92934664 COM
NEBIUS GROUP N.V. 1108300 92770252 SHS CLASS A
TWILIO INC 651989 92738915 CL A
REINSURANCE GRP OF AMERICA I 453959 92362498 COM NEW
FLUTTER ENTMT PLC 429029 92258396 SHS
ATI INC 800277 91839789 COM
F5 INC 359267 91706494 COM
UNITED THERAPEUTICS CORP DEL 186164 90708409 COM
POOL CORP 396341 90663004 COM
VANECK ETF TRUST 794100 90352698 JUNIOR GOLD MINE
ACADIA PHARMACEUTICALS INC 3377311 90207977 COM
ALPHABET INC 286359 89859454 CAP STK CL C
PDD HOLDINGS INC 790100 89589439 SPONSORED ADS
STELLANTIS N.V 8211628 89424629 SHS
SEMTECH CORP 1212272 89332324 COM
US BANCORP DEL 1657429 88440411 COM NEW
FIVE BELOW INC 467714 88098609 COM
VERA THERAPEUTICS INC 1738385 88031816 CL A
KEYSIGHT TECHNOLOGIES INC 431917 87761215 COM
WARNER BROS DISCOVERY INC 3017698 86970056 COM SER A
OWENS CORNING NEW 776788 86930345 COM
SOLSTICE ADVANCED MATLS INC 1782184 86578499 COM SHS
MATTEL INC 4341454 86134447 COM
PTC THERAPEUTICS INC 1128551 85724734 COM
METTLER TOLEDO INTERNATIONAL 61244 85385772 COM
ACUITY INC 236638 85199146 COM
DOMINION ENERGY INC 1451582 85048189 COM
DUTCH BROS INC 1386870 84904181 CL A
EPAM SYS INC 414123 84845520 COM
VEEVA SYS INC 380061 84841017 CL A COM
ISHARES TR 972000 84719520 20 YR TR BD ETF
RIVIAN AUTOMOTIVE INC 4296300 84680073 COM CL A
APPLE INC 306800 83406648 COM
DT MIDSTREAM INC 694476 83114888 COMMON STOCK
UBER TECHNOLOGIES INC 1013900 82845769 COM
CHARTER COMMUNICATIONS INC N 396600 82790250 CL A
ISHARES BITCOIN TRUST ETF 1665200 82677180 SHS BEN INT
CELESTICA INC 277800 82120458 COM
ACADEMY SPORTS & OUTDOORS IN 1642171 82042863 COM
COMCAST CORP NEW 2727812 81534301 CL A
ANHEUSER BUSCH INBEV SA/NV 1262864 80873811 SPONSORED ADR
CROWDSTRIKE HLDGS INC 172300 80767348 CL A
CUMMINS INC 157969 80635276 COM
GENERAL DYNAMICS CORP 238668 80349969 COM
T-MOBILE US INC 393906 79978674 COM
LAM RESEARCH CORP 465615 79703976 COM NEW
MADRIGAL PHARMACEUTICALS INC 136735 79626260 COM
CHAMPION HOMES INC 941751 79577960 COM
METLIFE INC 1003663 79229157 COM
ARCUS BIOSCIENCES INC 3280000 78162400 COM
COREWEAVE INC 1087100 77847231 COM CL A
BELLRING BRANDS INC 2906530 77691547 COMMON STOCK
AIR PRODS & CHEMS INC 313623 77471153 COM
CME GROUP INC 283520 77423642 COM
REDDIT INC 331900 76293853 CL A
KRANESHARES TRUST 2232900 76030245 CSI CHI INTERNET
ARM HOLDINGS PLC 694900 75959519 SPONSORED ADS
NEWMONT CORP 758200 75706270 COM
ZEBRA TECHNOLOGIES CORPORATI 305753 74242943 CL A
CENTENE CORP DEL 1802700 74181105 COM
ENCOMPASS HEALTH CORP 695567 73827481 COM
PETROLEO BRASILEIRO SA PETRO 6206656 73548874 SPONSORED ADR
CORE SCIENTIFIC INC NEW 8682809 73456564 *W EXP 01/23/202
HASBRO INC 895554 73435428 COM
BRUKER CORP 1553054 73164374 COM
GE AEROSPACE 237500 73157125 COM NEW
AMBARELLA INC 1028333 72847110 SHS
ANGLOGOLD ASHANTI PLC 851861 72646706 COM SHS
FISERV INC 1077558 72379571 COM
GSK PLC 1474951 72331597 SPONSORED ADR
ALLIANT ENERGY CORP 1090817 70914013 COM
HUNTINGTON BANCSHARES INC 4063297 70498203 COM
ENPHASE ENERGY INC 2198296 70455387 COM
FLOOR & DECOR HLDGS INC 1154204 70279482 CL A
DELL TECHNOLOGIES INC 556000 69989280 CL C
ARRAY TECHNOLOGIES INC 7586793 69950231 COM SHS
AMER SPORTS INC 1871977 69918341 COM SHS
VERTIV HOLDINGS CO 428500 69421285 COM CL A
ACCENTURE PLC IRELAND 258642 69393649 SHS CLASS A
GUIDEWIRE SOFTWARE INC 343535 69053970 COM
CATERPILLAR INC 120500 69030835 COM
LANTHEUS HLDGS INC 1036969 69010287 COM
FIRST HORIZON CORPORATION 2884852 68947963 COM
HILTON WORLDWIDE HLDGS INC 238847 68608801 COM
HAEMONETICS CORP MASS 853379 68398327 COM
AON PLC 190418 67194704 SHS CL A
CAMECO CORP 733398 67098957 COM
DARLING INGREDIENTS INC 1860479 66977244 COM
GFL ENVIRONMENTAL INC 1554611 66771693 SUB VTG SHS
STATE STR CORP 516286 66606057 COM
IRON MTN INC DEL 799504 66318857 COM
AXIS CAP HLDGS LTD 618611 66247052 SHS
RALLIANT CORP 1294014 65878253 COM
CONSTELLATION ENERGY CORP 185500 65531585 COM
WEST PHARMACEUTICAL SVSC INC 237837 65438472 COM
INDIVIOR PLC 1821872 65368767 ORD
DISNEY WALT CO 574142 65320135 COM
AUTONATION INC 316154 65279478 COM
THE TRADE DESK INC 1713900 65059644 COM CL A
INTERCONTINENTAL EXCHANGE IN 400762 64907414 COM
UGI CORP NEW 1732942 64864019 COM
IDEAYA BIOSCIENCES INC 1844556 63766301 COM
AXON ENTERPRISE INC 112200 63721746 COM
MCKESSON CORP 77280 63392011 COM
KULICKE & SOFFA INDS INC 1390151 63335280 COM
MAXIMUS INC 727768 62820934 COM
VALLEY NATL BANCORP 5371550 62739704 COM
CLOUDFLARE INC 317800 62654270 CL A COM
BOOKING HOLDINGS INC 11600 62121828 COM
PINNACLE WEST CAP CORP 698394 61947548 COM
APPLOVIN CORP 91300 61519766 COM CL A
CHUBB LIMITED 196760 61412731 COM
BANK NEW YORK MELLON CORP 528275 61327445 COM
VERIZON COMMUNICATIONS INC 1499478 61073739 COM
NURIX THERAPEUTICS INC 3211680 60925570 COM
ONTO INNOVATION INC 384767 60739319 COM
BERKSHIRE HATHAWAY INC DEL 120595 60617077 CL B NEW
KODIAK SCIENCES INC 2166929 60587335 COM
LEGEND BIOTECH CORP 2784806 60541682 SPONSORED ADS
NU HLDGS LTD 3609875 60429308 ORD SHS CL A
BP PLC 1735395 60270268 SPONSORED ADR
JD.COM INC 2084825 59834478 SPON ADS CL A
KNIGHT-SWIFT TRANSN HLDGS IN 1143574 59786049 CL A
ROBLOX CORP 736275 59660363 CL A
UNUM GROUP 767720 59498300 COM
TREX CO INC 1687442 59195465 COM
SHARKNINJA INC 527280 59002632 COM SHS
PAGSEGURO DIGITAL LTD 6016493 57998993 COM CL A
CELANESE CORP DEL 1370306 57936538 COM
HOWMET AEROSPACE INC 282100 57836142 COM
PRECIGEN INC 13821941 57775713 COM
DOW INC 2468200 57706516 COM
KRATOS DEFENSE & SEC SOLUTIO 760050 57695396 COM NEW
RPM INTL INC 554654 57684016 COM
GE VERNOVA INC 87700 57318089 COM
SALESFORCE INC 214200 56743722 COM
ALBEMARLE CORP 401100 56731584 COM
E L F BEAUTY INC 746032 56728273 COM
IREN LIMITED 1497200 56549244 ORDINARY SHARES
VICI PPTYS INC 1995293 56107639 COM
CLEAN HARBORS INC 238709 55972486 COM
JPMORGAN CHASE & CO. 173503 55906137 COM
STANLEY BLACK & DECKER INC 752207 55873936 COM
AST SPACEMOBILE INC 768700 55830681 COM CL A
CHEVRON CORP NEW 365600 55721096 COM
CLEVELAND-CLIFFS INC NEW 4165428 55316884 COM
FIRSTENERGY CORP 1234309 55260014 COM
SYSCO CORP 745556 54940022 COM
CARVANA CO 130022 54871884 CL A
CENOVUS ENERGY INC 3239632 54817597 COM
CAPRICOR THERAPEUTICS INC 1893276 54639945 COM NEW
ANALOG DEVICES INC 201200 54565440 COM
GRAB HOLDINGS LIMITED 10904629 54414099 CLASS A ORD
DELTA AIR LINES INC DEL 782715 54320421 COM NEW
TAPESTRY INC 424995 54301611 COM
BURLINGTON STORES INC 187920 54280692 COM
NASDAQ INC 556323 54035653 COM
TYSON FOODS INC 916184 53706706 CL A
INVESCO LTD 2026464 53235209 SHS
NEXSTAR MEDIA GROUP INC 260215 52836656 COMMON STOCK
CHIPOTLE MEXICAN GRILL INC 1424175 52694475 COM
PERMIAN RESOURCES CORP 3741264 52489934 CLASS A COM
CONOCOPHILLIPS 559700 52393517 COM
BUNGE GLOBAL SA 586019 52202573 COM SHS
ABBOTT LABS 412400 51669596 COM
CANADIAN NATL RY CO 522622 51647235 COM
COPART INC 1316422 51537921 COM
AEROVIRONMENT INC 212300 51353247 COM
TRINET GROUP INC 864942 51144020 COM
AXALTA COATING SYS LTD 1581402 51095099 COM
UNITED PARCEL SERVICE INC 514900 51072931 CL B
IMMUNOVANT INC 2000000 50840000 COM
SOLAREDGE TECHNOLOGIES INC 1761912 50831161 COM
TESLA INC 112900 50773388 COM
DUPONT DE NEMOURS INC 1260706 50680381 COM
DESIGN THERAPEUTICS INC 5372004 50389398 COM
CARIS LIFE SCIENCES INC 1864860 50313923 COM
INTUIT 75380 49933220 COM
CIPHER MINING INC 3378802 49871118 COM
KINROSS GOLD CORP 1763130 49650526 COM
SENTINELONE INC 3248828 48732420 CL A
GRIFFON CORP 659299 48557371 COM
FERRARI N V 131384 48554271 COM
ICU MED INC 337742 48185651 COM
TELEDYNE TECHNOLOGIES INC 94132 48076036 COM
DIANTHUS THERAPEUTICS INC 1166088 48054486 COM
HALEON PLC 4739817 47919550 SPON ADS
TPG INC 749633 47856571 COM CL A
CELLDEX THERAPEUTICS INC NEW 1758357 47756976 COM NEW
KKR & CO INC 373922 47667577 COM
PROGRESSIVE CORP 208695 47524025 COM
GATES INDL CORP PLC 2209064 47428604 ORD SHS
SERVICENOW INC 307800 47151882 COM
SOFI TECHNOLOGIES INC 1799300 47105674 COM
ALTRIA GROUP INC 811100 46768026 COM
SHIFT4 PMTS INC 740956 46657999 CL A
TELEPHONE & DATA SYS INC 1137957 46656237 COM NEW
PAYPAL HLDGS INC 797500 46558050 COM
PONY AI INC 3209963 46544464 SPONSORED ADS
BLOOM ENERGY CORP 534059 46404387 COM CL A
TC ENERGY CORP 841675 46356555 COM
HECLA MNG CO 2407937 46208311 COM
TRAVERE THERAPEUTICS INC 1203783 45996548 COM
RHYTHM PHARMACEUTICALS INC 429420 45965117 COM
INTUITIVE MACHINES INC 2821276 45789309 CLASS A COM
RENAISSANCERE HLDGS LTD 162567 45707338 COM
LIFE TIME GROUP HOLDINGS INC 1712123 45508229 COMMON STOCK
BELITE BIO INC 284437 45498543 SPONSORED ADS
MOTOROLA SOLUTIONS INC 118278 45338323 COM NEW
CANADIAN IMPERIAL BANK OF CO 499806 45294384 COM
PEABODY ENERGY CORP 1524300 45271710 COM
EXPAND ENERGY CORPORATION 409649 45208864 COM
GDS HLDGS LTD 1287879 44946977 SPONSORED ADS
HEXCEL CORP NEW 605752 44765073 COM
OSCAR HEALTH INC 3102652 44585109 CL A
CURTISS WRIGHT CORP 80769 44525527 COM
ASTERA LABS INC 267400 44484664 COM
SELECT SECTOR SPDR TR 978319 44366767 STATE STREET MAT
VIKING HOLDINGS LTD 620068 44279056 ORD SHS
CHARLES RIV LABS INTL INC 221592 44203172 COM
MINERALYS THERAPEUTICS INC 1207220 43810014 COM
ICICI BANK LIMITED 1467733 43738443 ADR
TRANSUNION 508400 43595300 COM
PHILIP MORRIS INTL INC 271400 43532560 COM
MASTERCARD INCORPORATED 75600 43158528 CL A
DATADOG INC 315800 42945642 CL A COM
AMERICAN EAGLE OUTFITTERS IN 1627354 42913325 COM
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ROYAL CARIBBEAN GROUP 152700 42591084 COM
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