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.
$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 |
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