Lmr Partners LL.P. 13F annual report

Lmr Partners LL.P. is an investment fund managing more than $2.76 trillion ran by Tayna Ohadi-smith. There are currently 432 companies in Ohadi-smith’s portfolio. The largest investments include BP plc and HDFC Bank, together worth $226 billion.

Limited to 30 biggest holdings

$2.76 trillion Assets Under Management (AUM)

As of 7th August 2024, Lmr Partners LL.P.’s top holding is 3,199,405 shares of BP plc currently worth over $121 billion and making up 4.4% of the portfolio value. Relative to the number of outstanding shares of BP plc, Lmr Partners LL.P. owns more than approximately 0.1% of the company. In addition, the fund holds 1,885,747 shares of HDFC Bank worth $106 billion, whose value grew 11.1% in the past six months. The third-largest holding is Microsoft worth $106 billion and the next is Unilever plc worth $74.4 billion, with 1,482,748 shares owned.

Currently, Lmr Partners LL.P.'s portfolio is worth at least $2.76 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 Lmr Partners LL.P.

The Lmr Partners LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Tayna Ohadi-smith serves as the Chief Compliance Officer at Lmr Partners LL.P..

Recent trades

In the most recent 13F filing, Lmr Partners LL.P. revealed that it had opened a new position in GSK Plc and bought 1,232,283 shares worth $52.8 billion. This means they effectively own approximately 0.1% of the company. GSK Plc makes up 22.5% of the fund's Health Care sector allocation and has grown its share price by 16.2% in the past year.

The investment fund also strengthened its position in BP plc by buying 868,967 additional shares. This makes their stake in BP plc total 3,199,405 shares worth $121 billion. BP plc dropped 8.1% in the past year.

On the other hand, there are companies that Lmr Partners LL.P. is getting rid of from its portfolio. Lmr Partners LL.P. closed its position in Truist Finl Corp on 14th August 2024. It sold the previously owned 1,675,385 shares for $61.9 billion. Tayna Ohadi-smith also disclosed a decreased stake in Astrazeneca plc by approximately 0.1%. This leaves the value of the investment at $18.2 billion and 269,116 shares.

One of the largest hedge funds

The two most similar investment funds to Lmr Partners LL.P. are Members Trust Co and Chicago Capital. They manage $3.35 trillion and $3.36 trillion respectively.


Tayna Ohadi-smith investment strategy

Lmr Partners LL.P.’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 24.4% of the total portfolio value. The fund focuses on investments in the United States as 43.3% 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 24% of the total holdings value. On the other hand, small-cap stocks make up only 4.6% of the portfolio. The average market cap of the portfolio companies is close to $31.6 billion.

The complete list of Lmr Partners LL.P. 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
BP plc
37.29%
3,199,405
$120,553,580,000 4.37%
HDFC Bank Ltd.
144.60%
1,885,747
$105,545,260,000 3.82%
Microsoft Corporation
135.80%
250,805
$105,518,680,000 3.82%
Unilever plc
47.11%
1,482,748
$74,419,122,000 2.69%
Pioneer Nat Res Co
55.63%
279,575
$73,388,438,000 2.66%
Truist Finl Corp
Closed
1,675,385
$61,855,214,000
Northern Tr Corp
Closed
707,039
$59,659,951,000
Amphenol Corp.
731.63%
498,987
$57,558,150,000 2.08%
Workday Inc
489.20%
193,823
$52,865,223,000 1.91%
GSK Plc
Opened
1,232,283
$52,827,972,000 1.91%
Liberty Media Corp.
7.15%
2,677,717
$85,800,114,000 3.11%
Icici Bank Limited
Opened
1,780,529
$47,023,771,000 1.70%
Infosys Ltd
Opened
2,538,998
$45,524,234,000 1.65%
Hess Corporation
30.09%
296,572
$45,268,750,000 1.64%
Albertsons Cos Inc
31.94%
1,903,607
$40,813,334,000 1.48%
HubSpot Inc
Opened
63,563
$39,826,033,000 1.44%
NVIDIA Corp
Closed
79,988
$39,611,657,000
Citigroup Inc
Closed
768,867
$39,550,518,000
Ansys Inc.
Opened
113,406
$39,370,027,000 1.43%
Cerevel Therapeutics Hldng I
185.33%
926,118
$39,147,008,000 1.42%
Salesforce Inc
Opened
129,892
$39,120,873,000 1.42%
Reinsurance Grp Of America I
Closed
219,551
$35,518,961,000
Motorola Solutions Inc
44.24%
100,033
$35,509,714,000 1.29%
Micron Technology Inc.
Closed
407,998
$34,818,549,000
Cbre Group Inc
Closed
357,077
$33,240,298,000
Garmin Ltd
74.99%
210,005
$31,263,444,000 1.13%
Conocophillips
Closed
265,411
$30,806,255,000
Kkr Co Inc
Closed
362,967
$30,071,816,000
PPL Corp
Closed
1,079,914
$29,265,669,000
NiSource Inc
Closed
1,100,005
$29,205,133,000
WestRock Co
22.64%
587,225
$29,038,276,000 1.05%
Allstate Corp (The)
Closed
203,308
$28,459,054,000
Entergy Corp.
Closed
280,009
$28,334,111,000
Five9 Inc
Closed
360,000
$28,328,400,000
Silicon Motion Technology Corp
Opened
350,000
$26,929,000,000 0.98%
Travelers Companies Inc.
Closed
140,323
$26,730,128,000
Smucker J M Co
Opened
211,615
$26,635,980,000 0.96%
Aercap Holdings Nv
Closed
355,605
$26,428,564,000
Nutanix Inc
183.33%
425,000
$26,231,000,000 0.95%
Oracle Corp.
8.83%
196,336
$24,661,765,000 0.89%
Church Dwight Co Inc
Opened
234,383
$24,448,491,000 0.89%
Alliant Energy Corp.
Closed
464,291
$23,818,128,000
Spdr Sp 500 Etf Tr
1,433.21%
45,475
$23,786,608,000 0.86%
VanEck ETF Trust
Opened
105,341
$23,700,672,000 0.86%
Constellation Brands, Inc.
3,943.98%
84,964
$23,089,817,000 0.84%
Frontline Plc
Closed
1,144,095
$22,939,105,000
Invesco Exch Traded Fd Tr Ii
Closed
427,965
$22,831,933,000
TD Synnex Corp
Opened
200,000
$22,620,000,000 0.82%
CMS Energy Corporation
Closed
385,903
$22,409,387,000
Endeavor Group Hldgs Inc
20.00%
870,000
$22,385,100,000 0.81%
Take-two Interactive Softwar
150.82%
150,490
$22,346,260,000 0.81%
Transocean Ltd
Closed
3,506,102
$22,263,748,000
Analog Devices Inc.
Opened
112,074
$22,167,116,000 0.80%
Us Foods Hldg Corp
Opened
398,813
$21,523,938,000 0.78%
Teekay Tankers Ltd
Closed
422,875
$21,131,064,000
Amazon.com Inc.
45.82%
116,659
$21,042,950,000 0.76%
Stellantis N.V
Closed
900,000
$20,988,000,000
Capri Holdings Limited
Opened
443,897
$20,108,534,000 0.73%
Broadcom Inc.
Opened
15,164
$20,098,517,000 0.73%
DHT Holdings Inc
Closed
2,035,633
$19,969,560,000
Roper Technologies Inc
Opened
35,103
$19,687,167,000 0.71%
CyberArk Software Ltd
Opened
73,955
$19,644,667,000 0.71%
Baker Hughes Company
Closed
571,137
$19,521,463,000
Intercontinental Exchange In
Closed
149,956
$19,258,849,000
Canadian Nat Res Ltd
Closed
291,746
$19,115,198,000
Tradeweb Mkts Inc
Opened
178,000
$18,542,260,000 0.67%
Reddit Inc
Opened
375,082
$18,499,044,000 0.67%
Astrazeneca plc
3.03%
269,116
$18,232,609,000 0.66%
Walmart Inc
Opened
298,635
$17,968,868,000 0.65%
General Electric Co
70.55%
102,184
$17,936,358,000 0.65%
Snowflake Inc.
7.92%
110,492
$17,855,507,000 0.65%
Enerplus Corporation
Opened
895,608
$17,607,653,000 0.64%
Monday Com Ltd
Opened
77,602
$17,527,964,000 0.63%
Entegris Inc
36.09%
122,483
$17,213,761,000 0.62%
Nu Hldgs Ltd
Opened
1,440,800
$17,188,744,000 0.62%
Amedisys Inc.
2,735.25%
186,191
$17,159,363,000 0.62%
Pge Corp
Closed
945,593
$17,049,042,000
Li Auto Inc.
8.49%
554,329
$16,785,082,000 0.61%
DTE Energy Co.
Closed
149,994
$16,538,338,000
Alibaba Group Hldg Ltd
Closed
211,823
$16,418,401,000
Lauder Estee Cos Inc
Opened
105,994
$16,338,975,000 0.59%
Honda Motor
447.79%
432,412
$16,098,699,000 0.58%
Hollysys Automation Tchngy L
109.18%
627,528
$16,052,166,000 0.58%
State Str Corp
Closed
206,959
$16,031,044,000
Diamondback Energy Inc
Closed
103,160
$15,998,053,000
Sempra
Closed
209,990
$15,692,553,000
Moodys Corp
Closed
39,943
$15,600,138,000
4d Molecular Therapeutics In
Opened
487,533
$15,532,801,000 0.56%
Pnm Res Inc
Closed
372,776
$15,507,482,000
Willis Towers Watson Plc Ltd
Closed
62,722
$15,128,546,000
Rio Tinto plc
Opened
235,791
$15,029,318,000 0.54%
Jabil Inc
Opened
111,903
$14,989,407,000 0.54%
NOV Inc
Closed
730,400
$14,812,512,000
Shockwave Med Inc
Opened
45,281
$14,744,852,000 0.53%
Olink Hldg Ab
Opened
624,833
$14,689,824,000 0.53%
Equinix Inc
Opened
17,567
$14,498,572,000 0.53%
MongoDB Inc
Opened
40,422
$14,496,946,000 0.52%
Alcoa Corp
Closed
425,656
$14,472,304,000
Bank America Corp
Closed
423,147
$14,247,359,000
Centerpoint Energy Inc.
Closed
485,965
$13,884,020,000
Apple Inc
Closed
69,070
$13,298,047,000
Xpeng Inc.
421.01%
1,714,900
$13,170,432,000 0.48%
Nordic American Tankers Limi
Closed
3,116,358
$13,088,704,000
Arch Resources Inc
Closed
78,768
$13,070,762,000
Wolfspeed Inc
Closed
298,406
$12,983,645,000
Cadence Design System Inc
3,991.25%
41,608
$12,951,738,000 0.47%
Goldman Sachs Group, Inc.
Closed
33,391
$12,881,246,000
Datadog Inc
Opened
103,715
$12,819,174,000 0.46%
Cenovus Energy Inc
Closed
750,000
$12,487,500,000
Elastic N.V
Opened
124,306
$12,460,433,000 0.45%
Xcel Energy Inc.
Closed
200,001
$12,382,062,000
CIENA Corp.
Closed
275,000
$12,377,750,000
Public Svc Enterprise Grp In
Closed
200,004
$12,230,245,000
NextEra Energy Partners LP
Closed
398,725
$12,125,227,000
Microchip Technology, Inc.
Opened
134,380
$12,055,230,000 0.44%
Toyota Motor Corporation
282.67%
47,325
$11,910,756,000 0.43%
Sony Group Corp
28.06%
138,875
$11,907,143,000 0.43%
NeoGames S.A.
11.11%
399,461
$11,568,391,000 0.42%
Mccormick Co Inc
Opened
148,409
$11,399,295,000 0.41%
Texas Instrs Inc
Opened
64,258
$11,194,386,000 0.41%
Southern Copper Corporation
Closed
126,776
$10,911,610,000
Dollar Gen Corp New
Opened
69,727
$10,881,596,000 0.39%
United States Stl Corp New
Closed
220,371
$10,721,049,000
Lamb Weston Holdings Inc
Opened
100,584
$10,715,214,000 0.39%
Alnylam Pharmaceuticals Inc
153.09%
71,371
$10,666,396,000 0.39%
3M Co.
Opened
99,158
$10,517,689,000 0.38%
Sonos Inc
2,650.00%
550,000
$10,483,000,000 0.38%
Ishares Tr
Closed
162,089
$20,165,664,000
Zscaler Inc
Closed
46,000
$10,191,760,000
Western Digital Corp.
Closed
192,814
$10,097,669,000
Ishares Tr
Opened
132,228
$12,418,087,000 0.45%
Autozone Inc.
Opened
3,101
$9,773,267,000 0.35%
Liberty Global Ltd
Opened
570,104
$9,646,160,000 0.35%
Freeport-McMoRan Inc
Closed
223,695
$9,522,696,000
Astera Labs Inc
Opened
125,000
$9,273,750,000 0.34%
Spdr Gold Tr
38.13%
44,869
$9,230,451,000 0.33%
Becton Dickinson Co
Opened
36,762
$9,096,757,000 0.33%
Kemper Corp
Closed
185,050
$9,006,384,000
Bhp Group Ltd
83.78%
146,287
$8,439,297,000 0.31%
BILL Holdings Inc
Opened
122,275
$8,402,738,000 0.30%
Celldex Therapeutics Inc.
Opened
200,000
$8,394,000,000 0.30%
Hashicorp Inc
Opened
310,374
$8,364,579,000 0.30%
Rentokil Initial Plc
Closed
291,777
$8,347,740,000
Spdr Ser Tr
Closed
199,929
$11,992,764,000
Edwards Lifesciences Corp
Opened
86,648
$8,280,083,000 0.30%
Academy Sports Outdoors In
Opened
121,810
$8,227,047,000 0.30%
Equitrans Midstream Corporation
Opened
657,000
$8,205,930,000 0.30%
DocuSign Inc
227.93%
137,508
$8,188,601,000 0.30%
On Hldg Ag
Opened
228,515
$8,084,861,000 0.29%
Fidelity Natl Information Sv
Closed
132,636
$7,967,445,000
Mckesson Corporation
Opened
14,831
$7,962,022,000 0.29%
Dexcom Inc
598.01%
54,640
$7,578,568,000 0.27%
Karuna Therapeutics Inc
Closed
23,878
$7,557,626,000
Novo-nordisk A S
1,284.93%
58,638
$7,529,119,000 0.27%
Pnc Finl Svcs Group Inc
Closed
48,480
$7,507,128,000
Steel Dynamics Inc.
Closed
63,392
$7,486,595,000
Tower Semiconductor Ltd.
Closed
242,536
$7,402,199,000
Abbott Labs
Closed
66,722
$7,344,091,000
Magnum Opus Acquisition Ltd
Closed
678,645
$7,323,258,000
R1 RCM Inc.
Opened
548,980
$7,070,862,000 0.26%
Stryker Corp.
Opened
19,661
$7,036,082,000 0.25%
Chubb Limited
Closed
30,710
$6,940,460,000
Biomarin Pharmaceutical Inc.
No change
78,200
$6,829,988,000 0.25%
Apellis Pharmaceuticals Inc
Closed
114,069
$6,828,170,000
Ishares Silver Tr
No change
300,000
$6,825,000,000 0.25%
Vodafone Group plc
3.15%
762,659
$6,787,665,000 0.25%
Maplebear Inc
Closed
282,780
$6,636,847,000
Diamond Offshore Drilling In
Closed
505,568
$6,572,384,000
Comerica, Inc.
Closed
116,102
$6,479,653,000
New Providence Acqsitn Corp
No change
600,000
$6,468,000,000 0.23%
Elanco Animal Health Inc
2.93%
395,254
$6,434,735,000 0.23%
American Intl Group Inc
Opened
80,974
$6,329,738,000 0.23%
Peabody Energy Corp.
Closed
258,040
$6,275,533,000
Five Below Inc
Opened
34,400
$6,239,472,000 0.23%
Cirrus Logic, Inc.
61.60%
67,208
$6,220,772,000 0.23%
Bath Body Works Inc
Opened
122,934
$6,149,159,000 0.22%
Pearson plc
No change
463,456
$6,099,081,000 0.22%
Pinterest Inc
Closed
161,869
$5,995,628,000
RH
Opened
17,191
$5,986,938,000 0.22%
Madrigal Pharmaceuticals Inc
57.39%
22,108
$5,903,720,000 0.21%
Lions Gate Entmnt Corp
No change
623,221
$5,802,188,000 0.21%
Praxis Precision Medicines I
Opened
94,332
$5,756,139,000 0.21%
Lpl Finl Hldgs Inc
50.26%
21,772
$5,752,162,000 0.21%
Helix Energy Solutions Grp I
Closed
557,239
$5,728,417,000
Legend Biotech Corp
17.53%
101,900
$5,715,571,000 0.21%
Warrior Met Coal Inc
Closed
93,138
$5,678,624,000
Align Technology, Inc.
622.75%
17,028
$5,583,822,000 0.20%
Sable Offshore Corp
Opened
508,034
$5,568,053,000 0.20%
Orchard Therapeutics plc
Closed
332,223
$5,465,068,000
Pinnacle West Cap Corp
Closed
75,013
$5,388,934,000
Oge Energy Corp.
Closed
150,000
$5,239,500,000
Seagate Technology Hldngs Pl
73.95%
55,896
$5,201,123,000 0.19%
Qualcomm, Inc.
69.88%
30,549
$5,171,946,000 0.19%
Sea Ltd
Opened
95,982
$5,155,193,000 0.19%
Manchester Utd Plc New
Opened
368,963
$5,150,723,000 0.19%
Molson Coors Beverage Company
Opened
76,098
$5,117,591,000 0.19%
Cencora Inc.
39.32%
20,699
$5,029,650,000 0.18%
Marvell Technology Inc
Closed
83,282
$5,022,737,000
Arista Networks Inc
798.16%
16,598
$4,813,088,000 0.17%
Core Laboratories Inc
Closed
272,380
$4,810,231,000
Tko Group Holdings Inc
Closed
58,765
$4,794,049,000
Spirit Rlty Cap Inc New
Closed
109,529
$4,785,322,000
Roivant Sciences Ltd
Opened
451,006
$4,753,603,000 0.17%
Appian Corp
Closed
125,000
$4,707,500,000
Seritage Growth Pptys
13.45%
480,836
$4,640,067,000 0.17%
Trip.com Group Ltd
Opened
104,881
$4,603,227,000 0.17%
Coherent Corp
610.09%
75,000
$4,546,500,000 0.16%
National Westn Life Group In
Opened
9,213
$4,532,427,000 0.16%
XP Inc
Opened
174,000
$4,464,840,000 0.16%
Cannae Holdings Inc
Opened
200,000
$4,448,000,000 0.16%
Waters Corp.
Opened
12,742
$4,386,179,000 0.16%
Boston Scientific Corp.
36.33%
62,267
$4,264,667,000 0.15%
Eli Lilly Co
Opened
5,431
$4,225,101,000 0.15%
Adobe Inc
Opened
8,194
$4,134,692,000 0.15%
Thermo Fisher Scientific Inc.
Closed
7,677
$4,074,875,000
Idexx Labs Inc
Closed
7,247
$4,022,447,000
Cooper Cos Inc
Opened
39,419
$3,999,452,000 0.14%
Sigma Lithium Corporation
34.16%
307,830
$3,989,477,000 0.14%
Macys Inc
Opened
198,455
$3,967,115,000 0.14%
Maxeon Solar Technologies Lt
35.83%
1,190,242
$3,963,506,000 0.14%
Blockchain Coinvstrs Acq Crp
No change
349,930
$3,884,223,000 0.14%
Credo Technology Group Holdi
Closed
196,588
$3,827,568,000
DaVita Inc
Closed
36,418
$3,815,150,000
Dell Technologies Inc
Opened
33,316
$3,801,689,000 0.14%
SP Plus Corp
Opened
72,350
$3,778,117,000 0.14%
Tenet Healthcare Corp.
43.10%
35,837
$3,766,827,000 0.14%
Takeda Pharmaceutical Co
191.50%
271,143
$3,766,176,000 0.14%
Kernel Group Holdings Inc
Closed
350,000
$3,759,000,000
Disney Walt Co
Closed
40,011
$3,612,593,000
Insulet Corporation
Closed
16,499
$3,579,953,000
Medtronic Plc
Closed
43,058
$3,547,118,000
Portland Gen Elec Co
88.03%
82,028
$3,445,176,000 0.12%
Wipro Ltd.
72.00%
591,452
$3,400,849,000 0.12%
Southwestern Energy Company
Opened
446,720
$3,386,138,000 0.12%
Hilton Worldwide Holdings Inc
Opened
15,691
$3,347,047,000 0.12%
Gracell Biotechnologies Inc.
Closed
510,001
$3,309,807,000
New Oriental Ed Technology
61.91%
37,994
$3,298,639,000 0.12%
Select Sector Spdr Tr
Closed
51,560
$3,265,878,000
West Pharmaceutical Svsc Inc
Opened
8,213
$3,249,966,000 0.12%
Cigna Group (The)
Closed
10,690
$3,201,121,000
DraftKings Inc.
78.01%
70,293
$3,192,005,000 0.12%
Illumina Inc
Closed
22,865
$3,183,723,000
MYT Netherlands Parent B.V.
No change
1,000,000
$3,180,000,000 0.12%
Axonics Inc
Opened
46,106
$3,179,931,000 0.12%
JOYY Inc
Opened
102,698
$3,157,964,000 0.11%
Credit Accep Corp Mich
94.51%
5,711
$3,149,902,000 0.11%
Vertex Pharmaceuticals, Inc.
15.04%
7,509
$3,138,837,000 0.11%
Hello Group Inc
Opened
502,512
$3,120,600,000 0.11%
Inspire Med Sys Inc
Closed
14,579
$2,965,806,000
BeiGene Ltd
451.95%
18,954
$2,964,216,000 0.11%
Enphase Energy Inc
Closed
21,627
$2,857,792,000
Tristar Acquisition I Corp.
No change
250,000
$2,740,000,000 0.10%
Penumbra Inc
41.35%
11,992
$2,676,375,000 0.10%
Discover Finl Svcs
Opened
19,993
$2,620,882,000 0.09%
Radnet Inc
Opened
53,844
$2,620,049,000 0.09%
Kyverna Therapeutics Inc
Opened
104,814
$2,603,580,000 0.09%
Bausch Plus Lomb Corp
7.49%
149,536
$2,586,973,000 0.09%
Neumora Therapeutics Inc.
Opened
187,811
$2,582,401,000 0.09%
Intuitive Surgical Inc
51.77%
6,470
$2,582,112,000 0.09%
American Homes 4 Rent
Opened
70,011
$2,575,005,000 0.09%
Cooper Cos Inc
Closed
6,720
$2,543,117,000
NRG Energy Inc.
98.90%
37,051
$2,507,982,000 0.09%
Global E Online Ltd
Closed
63,071
$2,499,504,000
Sunnova Energy International Inc
Closed
162,057
$2,471,369,000
Affirm Holdings, Inc.
Opened
64,733
$2,411,952,000 0.09%
Dr Reddys Labs Ltd
Opened
32,524
$2,385,635,000 0.09%
Marriott Intl Inc New
Opened
9,416
$2,375,751,000 0.09%
Driven Brands Holdings Inc.
Opened
150,114
$2,370,300,000 0.09%
TransMedics Group, Inc.
Closed
29,446
$2,324,173,000
iRhythm Technologies Inc
Opened
19,900
$2,308,400,000 0.08%
Catcha Investment Corp
No change
200,000
$2,258,000,000 0.08%
Global Partner Acqistn Corp
20.00%
200,000
$2,256,000,000 0.08%
Sk Growth Opportunities Corp
No change
200,000
$2,210,000,000 0.08%
Sarepta Therapeutics Inc
Closed
22,654
$2,184,525,000
Johnson Ctls Intl Plc
Opened
33,363
$2,179,271,000 0.08%
Callon Pete Co Del
Opened
59,435
$2,125,396,000 0.08%
Dhc Acquisition Corp
Closed
200,000
$2,118,000,000
Gores Holdings Ix Inc
Closed
200,000
$2,100,000,000
Applovin Corp
Closed
52,582
$2,095,393,000
Xenon Pharmaceuticals Inc
4,980.17%
48,668
$2,095,157,000 0.08%
Elevance Health Inc
35.62%
4,021
$2,085,049,000 0.08%
Eagle Bulk Shipping Inc
Opened
33,344
$2,083,000,000 0.08%
Northern Star Invstmnt Corp
Closed
200,000
$2,054,000,000
Altus Power Inc
Closed
300,000
$2,049,000,000
Bio-Techne Corp
Closed
26,372
$2,034,864,000
Tlgy Acquisition Corporation
No change
175,000
$1,977,500,000 0.07%
Ross Stores, Inc.
Opened
13,360
$1,960,714,000 0.07%
Sunpower Corp
Closed
400,000
$1,932,000,000
Qorvo Inc
Closed
17,114
$1,927,208,000
Yum China Holdings Inc
9.38%
48,400
$1,925,836,000 0.07%
United Rentals, Inc.
72.74%
2,617
$1,887,145,000 0.07%
StoneCo Ltd
Opened
112,400
$1,866,964,000 0.07%
MercadoLibre Inc
Closed
1,148
$1,804,128,000
Iovance Biotherapeutics Inc
195.09%
121,611
$1,802,275,000 0.07%
Aquestive Therapeutics Inc
Opened
414,480
$1,765,685,000 0.06%
Oreilly Automotive Inc
Opened
1,562
$1,763,311,000 0.06%
Hsbc Hldgs Plc
Opened
44,716
$1,760,022,000 0.06%
Teekay Corp
Closed
244,787
$1,750,227,000
Pure Storage Inc
41.36%
33,052
$1,718,373,000 0.06%
Zillow Group Inc
Opened
35,165
$1,715,349,000 0.06%
Royal Caribbean Group
Closed
13,098
$1,696,060,000
Hhl Acquisition Co
Closed
158,240
$1,693,184,000
AP Acquisition Corp
No change
150,000
$1,692,000,000 0.06%
EchoStar Corp
67.08%
118,027
$1,681,885,000 0.06%
Cartesian Growth Corp Ii
No change
150,000
$1,666,500,000 0.06%
Hawaiian Holdings, Inc.
524.78%
124,955
$1,665,650,000 0.06%
Direct Selling Acquisitin Co
No change
150,000
$1,657,500,000 0.06%
Powerup Acquisition Corp
No change
150,000
$1,652,250,000 0.06%
Spring Valley Acquistn Corp
57.14%
150,000
$1,648,500,000 0.06%
Tandem Diabetes Care Inc
28.71%
45,958
$1,627,373,000 0.06%
Rambus Inc.
265.53%
26,318
$1,626,716,000 0.06%
Israel Acquisitions Corp
Closed
150,000
$1,611,000,000
Akamai Technologies Inc
Opened
14,720
$1,600,947,000 0.06%
Tractor Supply Co.
Opened
6,047
$1,582,621,000 0.06%
Warner Bros.Discovery Inc
1,104.50%
180,675
$1,577,293,000 0.06%
Hologic, Inc.
Opened
19,794
$1,543,140,000 0.06%
TripAdvisor Inc.
Opened
55,032
$1,529,339,000 0.06%
Repligen Corp.
Closed
8,329
$1,497,554,000
RELX Plc
No change
34,190
$1,480,085,000 0.05%
Spirit Aerosystems Holdings Inc
Opened
40,519
$1,461,520,000 0.05%
Intra-Cellular Therapies Inc
Opened
20,960
$1,450,432,000 0.05%
Samsara Inc.
Closed
42,433
$1,416,414,000
Gap, Inc.
Closed
64,736
$1,353,630,000
BRP Group, Inc.
Closed
55,951
$1,343,943,000
Pulte Group Inc
4.53%
10,759
$1,297,751,000 0.05%
Jasper Therapeutics Inc
Opened
43,945
$1,290,225,000 0.05%
Boundless Bio Inc
Opened
89,249
$1,271,798,000 0.05%
Zoom Video Communications In
Opened
19,421
$1,269,551,000 0.05%
Twilio Inc
92.74%
20,696
$1,265,560,000 0.05%
Abercrombie Fitch Co
39.27%
10,080
$1,263,326,000 0.05%
Natera Inc
9.45%
13,807
$1,262,788,000 0.05%
Shopify Inc
Closed
15,982
$1,244,998,000
Spdr Ser Tr
Opened
25,526
$1,343,071,000 0.05%
Eaton Corp Plc
Opened
3,944
$1,233,210,000 0.04%
Merck Co Inc
Opened
9,278
$1,224,232,000 0.04%
LivaNova PLC
Opened
21,134
$1,182,236,000 0.04%
Humana Inc.
Closed
2,548
$1,166,500,000
PagSeguro Digital Ltd
Opened
81,200
$1,159,536,000 0.04%
Infint Acquisition Corp
50.00%
100,000
$1,145,000,000 0.04%
Apx Acquisition Corp I
No change
100,000
$1,142,000,000 0.04%
Ventyx Biosciences Inc
Closed
460,800
$1,138,176,000
Integrated Wellness Acq Corp
No change
100,000
$1,138,000,000 0.04%
Patria Latin Amrcn Opprnty A
No change
100,000
$1,129,000,000 0.04%
Teradyne, Inc.
Opened
9,999
$1,128,187,000 0.04%
Investcorp Europe Acquisitio
No change
100,000
$1,127,000,000 0.04%
Chenghe Acquisition I Co
No change
100,000
$1,123,000,000 0.04%
Howmet Aerospace Inc.
Opened
16,387
$1,121,362,000 0.04%
Ix Acquisition Corp
No change
100,000
$1,120,000,000 0.04%
Target Global Acquisi I Corp
No change
100,000
$1,119,000,000 0.04%
Pyrophyte Acquisition Corp.
No change
100,000
$1,113,000,000 0.04%
Plum Acquisition Corp I
No change
100,000
$1,109,000,000 0.04%
Constellation Acquisitn Corp
Closed
100,000
$1,105,000,000
Cslm Acquisition Corp
No change
100,000
$1,104,000,000 0.04%
Focus Impact Acquisition Cor
No change
100,000
$1,103,000,000 0.04%
Chenghe Acquisition Co
Closed
100,000
$1,100,000,000
Horizon Space Acqustn I Corp
No change
100,000
$1,088,000,000 0.04%
Blueriver Acquisition Corp
No change
100,000
$1,083,000,000 0.04%
L Catterton Asia Acquisition
Closed
100,000
$1,078,000,000
Atlantic Coastal Aqstn Corp
No change
100,000
$1,073,000,000 0.04%
Lennar Corp.
Opened
6,200
$1,066,276,000 0.04%
Vanguard Intl Equity Index F
Closed
16,000
$1,031,680,000
Bruker Corp
Opened
10,783
$1,012,955,000 0.04%
Spdr Index Shs Fds
Opened
18,942
$995,402,000 0.04%
Viper Energy Inc
Opened
25,606
$984,807,000 0.04%
Rlx Technology Inc
22.79%
508,127
$975,604,000 0.04%
Tmt Acquisition Corp
No change
90,000
$962,100,000 0.03%
iQIYI Inc
Closed
191,787
$935,921,000
Burford Cap Ltd
Opened
58,160
$928,815,000 0.03%
Expedia Group Inc
Opened
6,614
$911,079,000 0.03%
Webster Finl Corp
No change
17,474
$887,155,000 0.03%
Flex Ltd
96.50%
31,001
$886,939,000 0.03%
Target Hospitality Corp.
No change
81,447
$885,329,000 0.03%
Huntington Ingalls Inds Inc
Opened
3,018
$879,656,000 0.03%
Fortive Corp
Opened
10,000
$860,200,000 0.03%
Intellia Therapeutics Inc
8.98%
29,958
$824,145,000 0.03%
Darden Restaurants, Inc.
Opened
4,904
$819,704,000 0.03%
Bio Rad Labs Inc
Closed
2,506
$809,162,000
Aramark
No change
24,758
$805,130,000 0.03%
Amer Sports Inc
Opened
49,015
$798,945,000 0.03%
Masimo Corp
Closed
6,768
$793,277,000
Generac Holdings Inc
88.94%
6,219
$784,465,000 0.03%
First Horizon Corporation
98.03%
50,439
$776,761,000 0.03%
First Advantage Corp New
Opened
47,762
$774,700,000 0.03%
Dominos Pizza Inc
Opened
1,534
$762,214,000 0.03%
D.R. Horton Inc.
18.30%
4,609
$758,411,000 0.03%
Arrow Electrs Inc
No change
5,757
$745,301,000 0.03%
Mettler-Toledo International, Inc.
Opened
556
$740,197,000 0.03%
Fractyl Health Inc
Opened
100,000
$740,000,000 0.03%
NetEase Inc
Opened
7,119
$736,603,000 0.03%
Futu Hldgs Ltd
Closed
13,480
$736,412,000
Cognex Corp.
No change
17,260
$732,169,000 0.03%
10x Genomics, Inc.
Closed
12,969
$725,745,000
Playtika Hldg Corp
No change
100,000
$705,000,000 0.03%
DENTSPLY Sirona Inc
No change
21,227
$704,524,000 0.03%
Stoke Therapeutics, Inc.
Opened
50,000
$675,000,000 0.02%
Sanofi
No change
13,700
$665,820,000 0.02%
Whirlpool Corp.
No change
5,469
$654,256,000 0.02%
United Airls Hldgs Inc
No change
13,127
$628,521,000 0.02%
Quanta Svcs Inc
Opened
2,399
$623,260,000 0.02%
Host Hotels Resorts Inc
Opened
30,003
$620,462,000 0.02%
Fiserv, Inc.
Opened
3,799
$607,156,000 0.02%
Grainger W W Inc
Opened
592
$602,242,000 0.02%
Cg Oncology Inc
Opened
13,616
$597,742,000 0.02%
Mitsubishi Ufj Finl Group In
Opened
57,598
$589,228,000 0.02%
Asml Holding N V
Opened
594
$576,459,000 0.02%
Mohawk Inds Inc
No change
4,326
$566,230,000 0.02%
Invesco Ltd
No change
34,112
$565,918,000 0.02%
Sensata Technologies Hldg Pl
No change
15,289
$561,718,000 0.02%
Vistra Corp
Opened
8,000
$557,200,000 0.02%
Ralph Lauren Corp
Opened
2,957
$555,206,000 0.02%
Treace Med Concepts Inc
Closed
43,171
$550,430,000
Metagenomi Inc
Opened
52,058
$549,212,000 0.02%
F5 Inc
Opened
2,895
$548,863,000 0.02%
Cboe Global Mkts Inc
33.05%
2,987
$548,802,000 0.02%
Sharkninja Inc
33.06%
8,740
$544,415,000 0.02%
CDW Corp
Opened
2,128
$544,300,000 0.02%
Vericel Corp
Opened
10,460
$544,129,000 0.02%
Oscar Health, Inc.
Opened
36,546
$543,439,000 0.02%
Fedex Corp
Closed
2,147
$543,127,000
Paragon 28, Inc.
Closed
43,474
$540,382,000
Healthcare Rlty Tr
No change
38,082
$538,860,000 0.02%
Fastenal Co.
Opened
6,841
$527,715,000 0.02%
Brookdale Sr Living Inc
Opened
79,115
$522,950,000 0.02%
Haymaker Acquisition Corp Iv
No change
50,000
$521,000,000 0.02%
UGI Corp.
Closed
20,956
$515,518,000
Establishment Labs Holdings Inc
65.65%
10,000
$509,000,000 0.02%
Paccar Inc.
Opened
4,104
$508,445,000 0.02%
Sealed Air Corp.
No change
13,381
$497,773,000 0.02%
Altria Group Inc.
Closed
11,923
$480,974,000
Republic Svcs Inc
Opened
2,474
$473,623,000 0.02%
Alphatec Holdings Inc
3.15%
33,798
$466,074,000 0.02%
Block H R Inc
51.02%
9,448
$463,991,000 0.02%
Akero Therapeutics Inc
Opened
17,600
$444,576,000 0.02%
Intuitive Machines Inc
Closed
173,610
$443,574,000
Martin Marietta Matls Inc
Opened
720
$442,037,000 0.02%
Corebridge Finl Inc
Closed
20,147
$436,384,000
Masco Corp.
Opened
5,531
$436,285,000 0.02%
Stmicroelectronics N V
Opened
9,920
$428,941,000 0.02%
SiTime Corp
54.82%
4,518
$421,213,000 0.02%
Spyre Therapeutics Inc
Opened
11,093
$420,757,000 0.02%
Argenx Se
Closed
1,100
$418,473,000
Laboratory Corp Amer Hldgs
Opened
1,907
$416,603,000 0.02%
Algonquin Pwr Utils Corp
Opened
65,437
$413,709,000 0.01%
Daqo New Energy Corp
89.26%
14,487
$407,809,000 0.01%
Spotify Technology S.A.
Closed
2,168
$407,389,000
Ishares Bitcoin Tr
Opened
10,000
$404,700,000 0.01%
Intuit Inc
Opened
618
$401,700,000 0.01%
Solaredge Technologies Inc
96.35%
5,634
$399,901,000 0.01%
Coinbase Global Inc
No change
1,500
$397,680,000 0.01%
Range Res Corp
Closed
12,698
$386,527,000
Neurocrine Biosciences, Inc.
Closed
2,905
$382,763,000
Universal Display Corp.
Closed
2,000
$382,520,000
Light Wonder Inc
55.46%
3,607
$368,239,000 0.01%
Galapagos NV
No change
10,768
$346,730,000 0.01%
Constellation Energy Corp
Opened
1,830
$338,276,000 0.01%
Scilex Holding Co
29.76%
210,033
$333,952,000 0.01%
Inhibrx, Inc.
34.58%
9,458
$330,652,000 0.01%
ATI Inc
Closed
7,200
$327,384,000
Ingersoll-Rand Inc
Opened
3,429
$325,584,000 0.01%
PVH Corp
Opened
2,296
$322,841,000 0.01%
Anheuser-Busch InBev SA/NV
165.88%
5,283
$321,101,000 0.01%
iTeos Therapeutics, Inc.
Opened
22,972
$313,338,000 0.01%
Kanzhun Limited
Closed
18,856
$313,198,000
nVent Electric plc
Opened
4,072
$307,029,000 0.01%
TechnipFMC plc
99.11%
12,117
$304,258,000 0.01%
Atlanta Braves Holdings Inc
No change
7,728
$301,856,000 0.01%
Ulta Beauty Inc
Opened
575
$300,656,000 0.01%
NVR Inc.
Opened
37
$299,699,000 0.01%
Flutter Entmt Plc
Opened
1,500
$296,235,000 0.01%
Synopsys, Inc.
Closed
575
$296,073,000
Soleno Therapeutics Inc
Opened
6,830
$292,324,000 0.01%
Haleon Plc
Closed
35,000
$288,050,000
American Healthcare Reit Inc
Opened
19,147
$282,418,000 0.01%
Altimmune Inc
Closed
25,000
$281,250,000
Phinia Inc
Opened
7,301
$280,577,000 0.01%
Cameco Corp.
Closed
6,500
$280,150,000
Diebold Nixdorf Inc
Opened
7,783
$268,047,000 0.01%
T-Mobile US Inc
Closed
1,642
$263,262,000
Mercury Sys Inc
Opened
8,600
$253,700,000 0.01%
Cnx Res Corp
Closed
12,635
$252,700,000
Ncr Voyix Corporation
Opened
19,986
$252,423,000 0.01%
Clarivate Plc
No change
33,804
$251,164,000 0.01%
Cambridge Bancorp
38.18%
3,596
$245,103,000 0.01%
Keros Therapeutics, Inc.
Opened
3,671
$243,020,000 0.01%
NovoCure Ltd
Opened
15,374
$240,296,000 0.01%
Modine Mfg Co
Opened
2,500
$237,975,000 0.01%
Intel Corp.
Closed
4,680
$235,170,000
TAL Education Group
43.80%
20,593
$233,731,000 0.01%
Urban Outfitters, Inc.
Opened
5,367
$233,035,000 0.01%
Cintas Corporation
Opened
338
$232,216,000 0.01%
Arcutis Biotherapeutics Inc
No change
23,145
$229,367,000 0.01%
SLM Corp.
Opened
10,455
$227,814,000 0.01%
Signet Jewelers Limited
Opened
2,263
$226,458,000 0.01%
Blend Labs, Inc.
Opened
69,547
$226,028,000 0.01%
Indivior Plc
Opened
10,489
$224,674,000 0.01%
Dianthus Therapeutics Inc
Opened
7,478
$224,340,000 0.01%
Phoenix Mtr Inc
2.19%
276,571
$221,284,000 0.01%
Miniso Group Hldg Ltd
Opened
10,700
$219,350,000 0.01%
Viridian Therapeutics Inc
Closed
10,000
$217,800,000
Lufax Holding Ltd
Opened
50,149
$211,629,000 0.01%
No transactions found in first 500 rows out of 598
Showing first 500 out of 598 holdings