Moore Capital Management, L.P. is an investment fund managing more than $4.4 trillion ran by Richard Stewart. There are currently 322 companies in Mr. Stewart’s portfolio. The largest investments include Amazon.com and Ally Finl Inc, together worth $309 billion.
As of 7th August 2024, Moore Capital Management, L.P.’s top holding is 814,547 shares of Amazon.com currently worth over $157 billion and making up 3.6% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Moore Capital Management, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 3,822,257 shares of Ally Finl Inc worth $152 billion.
The third-largest holding is Ge Vernova Inc worth $95.2 billion and the next is Adobe Inc worth $92.2 billion, with 165,980 shares owned.
Currently, Moore Capital Management, L.P.'s portfolio is worth at least $4.4 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.
The Moore Capital Management, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Richard Stewart serves as the COO at Moore Capital Management, L.P..
In the most recent 13F filing, Moore Capital Management, L.P. revealed that it had opened a new position in
Ge Vernova Inc and bought 555,013 shares worth $95.2 billion.
The investment fund also strengthened its position in Ally Finl Inc by buying
639,734 additional shares.
This makes their stake in Ally Finl Inc total 3,822,257 shares worth $152 billion.
On the other hand, there are companies that Moore Capital Management, L.P. is getting rid of from its portfolio.
Moore Capital Management, L.P. closed its position in Freeport-McMoRan Inc on 14th August 2024.
It sold the previously owned 2,372,024 shares for $112 billion.
Richard Stewart also disclosed a decreased stake in Amazon.com by 0.6%.
This leaves the value of the investment at $157 billion and 814,547 shares.
The two most similar investment funds to Moore Capital Management, L.P. are Winder Investment Pte Ltd and Southpoint Capital Advisors L.P.. They manage $4.4 trillion and $4.41 trillion respectively.
Moore Capital Management, L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 12.4% of
the total portfolio value.
The fund focuses on investments in the United States as
44.4% 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
32% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $72.1 billion.
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 |
|---|---|---|---|
| Amazon.com Inc. |
59.93%
814,547
|
$157,411,208,000 | 3.58% |
| Ally Finl Inc |
20.10%
3,822,257
|
$151,628,935,000 | 3.45% |
| Freeport-McMoRan Inc |
Closed
2,372,024
|
$111,532,568,000 | |
| VanEck ETF Trust |
Closed
472,200
|
$106,240,278,000 | |
| Ge Vernova Inc |
Opened
555,013
|
$95,190,280,000 | 2.16% |
| Adobe Inc |
965.96%
165,980
|
$92,208,529,000 | 2.10% |
| Carvana Co. |
46.11%
713,977
|
$91,903,119,000 | 2.09% |
| Apple Inc |
Opened
431,923
|
$90,971,622,000 | 2.07% |
| Discover Finl Svcs |
3,104.56%
640,912
|
$83,837,699,000 | 1.91% |
| Capital One Finl Corp |
83.54%
582,123
|
$80,594,929,000 | 1.83% |
| American Intl Group Inc |
22.80%
980,203
|
$72,770,271,000 | 1.65% |
| Equinix Inc |
Closed
87,312
|
$72,061,213,000 | |
| Blackrock Inc. |
Opened
91,011
|
$71,654,781,000 | 1.63% |
| Truist Finl Corp |
13.13%
1,756,698
|
$68,247,717,000 | 1.55% |
| Comerica, Inc. |
81.72%
1,300,153
|
$66,359,809,000 | 1.51% |
| Vertiv Holdings Co |
59.69%
741,487
|
$64,190,530,000 | 1.46% |
| Progressive Corp. |
459.17%
305,155
|
$63,383,745,000 | 1.44% |
| Spotify Technology S.A. |
292.61%
197,431
|
$61,951,873,000 | 1.41% |
| Iris Energy Ltd |
Opened
5,464,189
|
$61,690,694,000 | 1.40% |
| Fedex Corp |
239.71%
202,130
|
$60,606,659,000 | 1.38% |
| Microsoft Corporation |
63.79%
133,922
|
$59,856,438,000 | 1.36% |
| Cenovus Energy Inc |
7.81%
2,848,051
|
$55,992,683,000 | 1.27% |
| Bank America Corp |
Opened
1,338,400
|
$53,228,168,000 | 1.21% |
| Chevron Corp. |
19.29%
339,982
|
$53,179,984,000 | 1.21% |
| Cheniere Energy Inc. |
6.09%
291,750
|
$51,006,653,000 | 1.16% |
| Spdr Ser Tr |
28.85%
555,000
|
$69,920,050,000 | 1.59% |
| Carmax Inc |
Closed
545,703
|
$47,536,188,000 | |
| Hut 8 Corp |
Opened
3,138,825
|
$47,050,987,000 | 1.07% |
| Sl Green Rlty Corp |
Closed
834,415
|
$46,001,299,000 | |
| Canadian Nat Res Ltd |
314.23%
1,242,683
|
$44,239,515,000 | 1.01% |
| Global Pmts Inc |
329.00%
445,147
|
$43,045,715,000 | 0.98% |
| 3M Co. |
576.00%
416,925
|
$42,605,566,000 | 0.97% |
| Cadence Design System Inc |
Closed
136,426
|
$42,466,685,000 | |
| Aon plc. |
Opened
133,840
|
$39,292,747,000 | 0.89% |
| Allstate Corp (The) |
40.47%
240,912
|
$38,464,010,000 | 0.87% |
| Citizens Finl Group Inc |
13.93%
992,153
|
$35,747,273,000 | 0.81% |
| Murphy Oil Corp. |
130.63%
864,866
|
$35,667,074,000 | 0.81% |
| Knight-swift Transn Hldgs In |
Opened
706,128
|
$35,249,910,000 | 0.80% |
| BP plc |
42.23%
924,511
|
$33,374,847,000 | 0.76% |
| NexGen Energy Ltd |
198.23%
4,771,672
|
$33,306,271,000 | 0.76% |
| Johnson Ctls Intl Plc |
Opened
500,000
|
$33,235,000,000 | 0.76% |
| DraftKings Inc. |
979.75%
856,575
|
$32,695,468,000 | 0.74% |
| Select Sector Spdr Tr |
59.62%
357,350
|
$32,572,453,000 | 0.74% |
| Uber Technologies Inc |
65.35%
446,462
|
$32,448,858,000 | 0.74% |
| Emerson Elec Co |
774.47%
287,761
|
$31,699,752,000 | 0.72% |
| Scorpio Tankers Inc |
22.00%
387,800
|
$31,524,262,000 | 0.72% |
| Procore Technologies, Inc. |
Closed
376,536
|
$30,939,963,000 | |
| Netflix Inc. |
0.29%
45,741
|
$30,869,686,000 | 0.70% |
| Core Scientific Inc New |
Opened
3,317,161
|
$30,849,597,000 | 0.70% |
| Tenaris S.A. |
324.15%
954,335
|
$29,126,304,000 | 0.66% |
| Jpmorgan Chase Co. |
No change
143,426
|
$29,009,343,000 | 0.66% |
| Elastic N.V |
Closed
289,223
|
$28,991,714,000 | |
| NVIDIA Corp |
2,665.40%
234,091
|
$28,919,602,000 | 0.66% |
| KBR Inc |
Opened
450,000
|
$28,863,000,000 | 0.66% |
| Digital Rlty Tr Inc |
81.43%
187,375
|
$28,490,369,000 | 0.65% |
| Lennar Corp. |
Closed
161,667
|
$27,803,491,000 | |
| Aercap Holdings Nv |
84.67%
296,243
|
$27,609,848,000 | 0.63% |
| Dow Inc |
Closed
474,502
|
$27,487,901,000 | |
| Wells Fargo Co New |
No change
461,672
|
$27,418,700,000 | 0.62% |
| International Paper Co. |
Opened
634,617
|
$27,383,724,000 | 0.62% |
| Boeing Co. |
Opened
150,000
|
$27,301,500,000 | 0.62% |
| KeyCorp |
22.66%
1,916,244
|
$27,229,827,000 | 0.62% |
| Tesla Inc |
Opened
133,840
|
$26,484,259,000 | 0.60% |
| West Pharmaceutical Svsc Inc |
23.08%
80,000
|
$26,351,200,000 | 0.60% |
| nVent Electric plc |
309.71%
333,317
|
$25,535,415,000 | 0.58% |
| Unitedhealth Group Inc |
Opened
50,000
|
$25,463,000,000 | 0.58% |
| Alight Inc. |
11.38%
3,388,854
|
$25,009,743,000 | 0.57% |
| VanEck ETF Trust |
Opened
79,000
|
$24,978,220,000 | 0.57% |
| Taiwan Semiconductor Mfg Ltd |
24.94%
140,055
|
$24,342,960,000 | 0.55% |
| Huntington Bancshares, Inc. |
42.80%
1,810,305
|
$23,859,820,000 | 0.54% |
| Targa Res Corp |
19.29%
178,938
|
$23,043,636,000 | 0.52% |
| United Parcel Service, Inc. |
Opened
164,423
|
$22,501,288,000 | 0.51% |
| Arch Resources Inc |
43.15%
143,150
|
$21,791,725,000 | 0.50% |
| Coherent Corp |
Opened
299,801
|
$21,723,580,000 | 0.49% |
| Dorian LPG Ltd |
56.00%
506,990
|
$21,273,300,000 | 0.48% |
| CRH Plc |
79.31%
283,228
|
$21,236,435,000 | 0.48% |
| Danaher Corp. |
Closed
85,000
|
$21,226,200,000 | |
| Avantor, Inc. |
5.26%
1,000,000
|
$21,200,000,000 | 0.48% |
| Synchrony Financial |
Closed
491,134
|
$21,177,698,000 | |
| Nasdaq Inc |
Closed
327,422
|
$20,660,328,000 | |
| Biomarin Pharmaceutical Inc. |
3.85%
250,000
|
$20,582,500,000 | 0.47% |
| Terawulf Inc |
Opened
4,606,146
|
$20,497,350,000 | 0.47% |
| TechnipFMC plc |
55.08%
775,397
|
$20,276,632,000 | 0.46% |
| First Horizon Corporation |
0.68%
1,265,925
|
$19,963,637,000 | 0.45% |
| Zim Integrated Shipping Serv |
Opened
861,554
|
$19,100,652,000 | 0.43% |
| Eli Lilly Co |
27.59%
21,000
|
$19,012,980,000 | 0.43% |
| Webster Finl Corp |
Opened
423,606
|
$18,464,986,000 | 0.42% |
| Constellium SE |
Opened
971,658
|
$18,315,753,000 | 0.42% |
| Parker-Hannifin Corp. |
18.03%
35,923
|
$18,170,213,000 | 0.41% |
| Crescent Energy Company |
153.50%
1,520,971
|
$18,023,506,000 | 0.41% |
| Morgan Stanley |
Closed
190,190
|
$17,908,290,000 | |
| Advanced Micro Devices Inc. |
Opened
109,118
|
$17,700,031,000 | 0.40% |
| Thermo Fisher Scientific Inc. |
Closed
30,000
|
$17,436,300,000 | |
| Rithm Capital Corp |
10.12%
1,555,000
|
$16,965,050,000 | 0.39% |
| Teekay Tankers Ltd |
70.42%
238,584
|
$16,416,965,000 | 0.37% |
| GE Aerospace |
22.64%
102,473
|
$16,290,133,000 | 0.37% |
| Zions Bancorporation N.A |
46.81%
374,031
|
$16,221,724,000 | 0.37% |
| Churchill Capital Corp VII |
No change
1,500,000
|
$16,155,000,000 | 0.37% |
| Conx Corp |
Closed
1,500,000
|
$15,885,000,000 | |
| NOV Inc |
Closed
800,000
|
$15,616,000,000 | |
| Vistra Corp |
63.55%
179,004
|
$15,390,764,000 | 0.35% |
| Trane Technologies plc |
Opened
45,000
|
$14,801,850,000 | 0.34% |
| DoorDash Inc |
8.03%
133,367
|
$14,507,662,000 | 0.33% |
| Westlake Corporation |
Opened
98,852
|
$14,315,747,000 | 0.33% |
| Knife River Corp |
Opened
200,000
|
$14,028,000,000 | 0.32% |
| Conocophillips |
59.06%
119,292
|
$13,644,619,000 | 0.31% |
| Teledyne Technologies Inc |
Opened
35,000
|
$13,579,300,000 | 0.31% |
| Regeneron Pharmaceuticals, Inc. |
24.71%
12,800
|
$13,453,184,000 | 0.31% |
| Cf Inds Hldgs Inc |
Opened
180,194
|
$13,355,979,000 | 0.30% |
| Tko Group Holdings Inc |
61.85%
121,243
|
$13,093,032,000 | 0.30% |
| Applovin Corp |
78.87%
149,900
|
$12,474,678,000 | 0.28% |
| Clean Harbors, Inc. |
Opened
55,000
|
$12,438,250,000 | 0.28% |
| Viper Energy Inc |
19.29%
328,052
|
$12,311,792,000 | 0.28% |
| Cummins Inc. |
Closed
40,390
|
$11,900,914,000 | |
| Chemours Company |
259.18%
516,810
|
$11,664,402,000 | 0.27% |
| Teck Resources Ltd |
79.70%
241,401
|
$11,563,108,000 | 0.26% |
| Spirit Aerosystems Holdings Inc |
Closed
310,980
|
$11,217,049,000 | |
| Cinemark Holdings Inc |
37.57%
515,281
|
$11,140,375,000 | 0.25% |
| XPO Inc |
50.99%
104,728
|
$11,116,877,000 | 0.25% |
| Welltower Inc. |
Closed
118,100
|
$11,035,264,000 | |
| Carpenter Technology Corp. |
Opened
100,000
|
$10,958,000,000 | 0.25% |
| Alphabet Inc |
Closed
71,446
|
$10,878,368,000 | |
| Elevance Health Inc |
Opened
20,000
|
$10,837,200,000 | 0.25% |
| Argenx Se |
16.67%
25,000
|
$10,751,000,000 | 0.24% |
| Chart Inds Inc |
Closed
64,589
|
$10,639,100,000 | |
| Gores Holdings Ix Inc |
No change
1,000,000
|
$10,540,000,000 | 0.24% |
| Micron Technology Inc. |
266.59%
80,000
|
$10,522,400,000 | 0.24% |
| Corning, Inc. |
Opened
268,985
|
$10,450,067,000 | 0.24% |
| ServiceNow Inc |
49.69%
13,091
|
$10,298,297,000 | 0.23% |
| Builders Firstsource Inc |
Closed
49,369
|
$10,295,905,000 | |
| Spdr Gold Tr |
Closed
50,000
|
$10,286,000,000 | |
| Take-two Interactive Softwar |
Closed
68,667
|
$10,196,363,000 | |
| Ultragenyx Pharmaceutical In |
32.43%
245,000
|
$10,069,500,000 | 0.23% |
| Churchill Capital Corp Ix |
Opened
1,000,000
|
$10,010,000,000 | 0.23% |
| Paccar Inc. |
Closed
80,797
|
$10,009,940,000 | |
| Aspen Technology Inc |
Opened
50,000
|
$9,931,500,000 | 0.23% |
| Intuit Inc |
140.01%
14,931
|
$9,812,803,000 | 0.22% |
| Constellation Energy Corp |
64.18%
48,862
|
$9,785,593,000 | 0.22% |
| DHT Holdings Inc |
19.29%
835,043
|
$9,661,448,000 | 0.22% |
| TopBuild Corp |
Closed
21,235
|
$9,358,902,000 | |
| Deere Co |
28.35%
25,000
|
$9,340,750,000 | 0.21% |
| Apollo Global Mgmt Inc |
66.49%
78,250
|
$9,238,978,000 | 0.21% |
| NextEra Energy Inc |
Closed
141,809
|
$9,063,013,000 | |
| CME Group Inc |
No change
45,000
|
$8,847,000,000 | 0.20% |
| Hubbell Inc. |
Closed
21,289
|
$8,835,999,000 | |
| Asml Holding N V |
Opened
8,500
|
$8,693,205,000 | 0.20% |
| Toll Brothers Inc. |
Closed
66,168
|
$8,560,154,000 | |
| Pilgrims Pride Corp |
Closed
240,908
|
$8,267,963,000 | |
| Transdigm Group Incorporated |
32.44%
6,463
|
$8,257,193,000 | 0.19% |
| Exxon Mobil Corp. |
Closed
70,305
|
$8,172,253,000 | |
| Regal Rexnord Corporation |
Opened
60,000
|
$8,113,200,000 | 0.18% |
| Weatherford Intl Plc |
Opened
65,610
|
$8,033,945,000 | 0.18% |
| Ford Mtr Co Del |
16.66%
619,724
|
$7,771,339,000 | 0.18% |
| Carrier Global Corporation |
Opened
123,149
|
$7,768,239,000 | 0.18% |
| Cemex Sab De Cv |
14.62%
1,215,000
|
$7,763,850,000 | 0.18% |
| Zebra Technologies Corporati |
Opened
25,000
|
$7,723,250,000 | 0.18% |
| Zillow Group Inc |
Opened
166,478
|
$7,722,914,000 | 0.18% |
| ATI Inc |
Opened
137,667
|
$7,633,635,000 | 0.17% |
| Sable Offshore Corp |
28.57%
500,000
|
$7,535,000,000 | 0.17% |
| Cognex Corp. |
45.27%
160,302
|
$7,495,722,000 | 0.17% |
| Valero Energy Corp. |
19.29%
47,717
|
$7,480,117,000 | 0.17% |
| Bank New York Mellon Corp |
No change
123,394
|
$7,390,067,000 | 0.17% |
| Microchip Technology, Inc. |
Opened
80,000
|
$7,320,000,000 | 0.17% |
| Universal Hlth Svcs Inc |
Closed
40,000
|
$7,298,400,000 | |
| Atkore Inc |
Closed
37,688
|
$7,174,288,000 | |
| Huntsman Corp |
Closed
275,140
|
$7,161,894,000 | |
| Cleveland-Cliffs Inc |
Opened
460,649
|
$7,089,388,000 | 0.16% |
| Ishares Tr |
29.16%
121,206
|
$11,724,404,000 | 0.27% |
| Willscot Mobil Mini Hldng Co |
Opened
185,980
|
$7,000,287,000 | 0.16% |
| Jacobs Solutions Inc |
Opened
50,000
|
$6,985,500,000 | 0.16% |
| O-I Glass Inc |
Opened
625,000
|
$6,956,250,000 | 0.16% |
| Old Dominion Freight Line In |
Closed
31,570
|
$6,923,617,000 | |
| Workday Inc |
90.04%
30,740
|
$6,872,234,000 | 0.16% |
| Western Digital Corp. |
Closed
100,000
|
$6,824,000,000 | |
| State Str Corp |
No change
91,881
|
$6,799,194,000 | 0.15% |
| Schlumberger Ltd. |
Opened
143,250
|
$6,758,535,000 | 0.15% |
| Meta Platforms Inc |
96.66%
13,337
|
$6,724,782,000 | 0.15% |
| CSX Corp. |
470.94%
200,000
|
$6,690,000,000 | 0.15% |
| Ball Corp. |
Opened
110,545
|
$6,634,911,000 | 0.15% |
| C.H. Robinson Worldwide, Inc. |
Opened
75,000
|
$6,609,000,000 | 0.15% |
| News Corp |
Closed
251,700
|
$6,589,506,000 | |
| TFI International Inc |
Opened
45,000
|
$6,532,200,000 | 0.15% |
| MYR Group Inc |
Closed
36,891
|
$6,520,484,000 | |
| Abercrombie Fitch Co |
Opened
36,373
|
$6,468,574,000 | 0.15% |
| Grab Holdings Limited |
Opened
1,818,638
|
$6,456,165,000 | 0.15% |
| Nutrien Ltd |
Closed
118,141
|
$6,416,238,000 | |
| Steel Dynamics Inc. |
Opened
49,043
|
$6,351,069,000 | 0.14% |
| Wesco International, Inc. |
22.28%
40,000
|
$6,340,800,000 | 0.14% |
| Nabors Energy Transition Cor |
No change
600,000
|
$6,318,000,000 | 0.14% |
| Repligen Corp. |
Opened
50,000
|
$6,303,000,000 | 0.14% |
| Dell Technologies Inc |
Closed
55,000
|
$6,276,050,000 | |
| Gxo Logistics Incorporated |
12.22%
124,000
|
$6,262,000,000 | 0.14% |
| Salesforce Inc |
94.81%
23,883
|
$6,140,319,000 | 0.14% |
| Lyondellbasell Industries N |
Opened
63,893
|
$6,112,004,000 | 0.14% |
| Sealed Air Corp. |
Opened
175,000
|
$6,088,250,000 | 0.14% |
| International Flavorsfragra |
77.25%
62,773
|
$5,976,617,000 | 0.14% |
| Disney Walt Co |
Opened
59,409
|
$5,898,720,000 | 0.13% |
| Methanex Corp. |
Opened
120,027
|
$5,792,503,000 | 0.13% |
| Legato Merger Corp Iii |
No change
550,000
|
$5,562,315,000 | 0.13% |
| Spring Valley Acquistn Corp |
No change
500,000
|
$5,555,000,000 | 0.13% |
| NVR Inc. |
42.18%
728
|
$5,524,472,000 | 0.13% |
| Neurocrine Biosciences, Inc. |
Opened
40,000
|
$5,506,800,000 | 0.13% |
| Core Main Inc |
Closed
93,556
|
$5,356,081,000 | |
| Ares Acquisition Corp Ii |
No change
500,000
|
$5,335,000,000 | 0.12% |
| Silverbox Corp Iii |
No change
500,000
|
$5,300,000,000 | 0.12% |
| Hennessy Capital Invst Corp |
No change
500,000
|
$5,275,000,000 | 0.12% |
| Pioneer Nat Res Co |
Closed
20,000
|
$5,250,000,000 | |
| Citigroup Inc |
44.74%
82,500
|
$5,235,450,000 | 0.12% |
| Texas Instrs Inc |
Closed
30,000
|
$5,226,300,000 | |
| TransUnion |
73.95%
70,392
|
$5,220,271,000 | 0.12% |
| Valmont Inds Inc |
Opened
18,870
|
$5,178,872,000 | 0.12% |
| Agriculture Nat Sol Acq Co |
No change
500,000
|
$5,120,000,000 | 0.12% |
| Analog Devices Inc. |
Closed
25,000
|
$4,944,750,000 | |
| Alphabet Inc |
90.54%
27,000
|
$4,918,050,000 | 0.11% |
| Seadrill 2021 Ltd |
Opened
94,718
|
$4,877,977,000 | 0.11% |
| AeroVironment Inc. |
Opened
26,750
|
$4,872,780,000 | 0.11% |
| Delta Air Lines, Inc. |
Closed
101,752
|
$4,870,868,000 | |
| Intuitive Surgical Inc |
Closed
12,000
|
$4,789,080,000 | |
| Azek Co Inc |
Closed
95,230
|
$4,782,451,000 | |
| Gates Indl Corp Plc |
Closed
269,776
|
$4,777,733,000 | |
| Fair Isaac Corp. |
32.45%
3,206
|
$4,772,644,000 | 0.11% |
| Xylem Inc |
6.49%
35,000
|
$4,747,050,000 | 0.11% |
| Avery Dennison Corp. |
Closed
21,226
|
$4,738,705,000 | |
| Advanced Drain Sys Inc Del |
Closed
27,307
|
$4,703,358,000 | |
| Sensata Technologies Hldg Pl |
Opened
125,000
|
$4,673,750,000 | 0.11% |
| Vontier Corporation |
Closed
102,960
|
$4,670,266,000 | |
| Modine Mfg Co |
17.84%
46,529
|
$4,661,741,000 | 0.11% |
| Restaurant Brands International Inc |
Opened
66,000
|
$4,644,420,000 | 0.11% |
| Watsco, Inc. |
Opened
10,000
|
$4,632,400,000 | 0.11% |
| Docgo Inc |
No change
1,465,000
|
$4,526,850,000 | 0.10% |
| VanEck ETF Trust |
31.24%
132,134
|
$4,483,307,000 | 0.10% |
| Packaging Corp Amer |
Opened
24,521
|
$4,476,554,000 | 0.10% |
| Bloom Energy Corp |
Closed
396,985
|
$4,462,111,000 | |
| Monday Com Ltd |
587.49%
18,514
|
$4,457,431,000 | 0.10% |
| Sk Growth Opportunities Corp |
No change
400,000
|
$4,448,000,000 | 0.10% |
| Global X Fds |
Closed
150,000
|
$4,324,500,000 | |
| Xerox Holdings Corp |
Closed
240,300
|
$4,301,370,000 | |
| Teekay Corp |
Opened
477,167
|
$4,280,188,000 | 0.10% |
| Allete, Inc. |
Opened
67,592
|
$4,214,361,000 | 0.10% |
| Seagate Technology Hldngs Pl |
76.15%
40,000
|
$4,130,800,000 | 0.09% |
| Colombier Acquisition Corp I |
No change
400,000
|
$4,110,000,000 | 0.09% |
| Catalent Inc. |
75.00%
70,000
|
$3,936,100,000 | 0.09% |
| Equifax, Inc. |
33.15%
16,155
|
$3,916,941,000 | 0.09% |
| Insulet Corporation |
Opened
18,867
|
$3,807,361,000 | 0.09% |
| Moodys Corp |
39.87%
9,009
|
$3,792,158,000 | 0.09% |
| Coinbase Global Inc |
Closed
14,300
|
$3,791,216,000 | |
| Stericycle Inc. |
Opened
65,000
|
$3,778,450,000 | 0.09% |
| Screaming Eagle Acquisitn Co |
Closed
350,000
|
$3,745,000,000 | |
| Rxo Inc |
Opened
139,326
|
$3,643,375,000 | 0.08% |
| Avangrid Inc |
Opened
102,379
|
$3,637,526,000 | 0.08% |
| Tidewater Inc. |
Closed
37,981
|
$3,494,252,000 | |
| HubSpot Inc |
Opened
5,658
|
$3,337,032,000 | 0.08% |
| Ivanhoe Electric Inc |
30.45%
351,103
|
$3,293,346,000 | 0.07% |
| Sp Global Inc |
28.75%
7,349
|
$3,277,654,000 | 0.07% |
| Norfolk Southn Corp |
46.44%
15,017
|
$3,224,000,000 | 0.07% |
| Embraer S.A. |
Opened
123,562
|
$3,187,900,000 | 0.07% |
| Haymaker Acquisition Corp Iv |
No change
300,000
|
$3,153,000,000 | 0.07% |
| Metals Acquisition Limited |
51.33%
226,995
|
$3,107,562,000 | 0.07% |
| Booking Holdings Inc |
Opened
782
|
$3,097,893,000 | 0.07% |
| Thomson-Reuters Corp |
Closed
19,701
|
$3,070,007,000 | |
| Sap SE |
39.69%
15,198
|
$3,065,589,000 | 0.07% |
| Vizio Hldg Corp |
86.67%
280,000
|
$3,024,000,000 | 0.07% |
| Chipotle Mexican Grill |
9,114.07%
47,821
|
$2,995,986,000 | 0.07% |
| Lionsgate Studios Corp |
Opened
368,410
|
$2,969,385,000 | 0.07% |
| Commercial Metals Co. |
Closed
49,565
|
$2,912,935,000 | |
| Slam Corp |
No change
250,000
|
$2,782,500,000 | 0.06% |
| Learn Cw Investment Cor |
No change
250,000
|
$2,725,000,000 | 0.06% |
| Silk Rd Med Inc |
Opened
100,000
|
$2,704,000,000 | 0.06% |
| Texas Roadhouse Inc |
Opened
15,176
|
$2,605,871,000 | 0.06% |
| Haynes International Inc. |
Opened
44,319
|
$2,601,525,000 | 0.06% |
| Agios Pharmaceuticals Inc |
Opened
60,000
|
$2,587,200,000 | 0.06% |
| Prime Medicine Inc |
No change
500,000
|
$2,570,000,000 | 0.06% |
| Howmet Aerospace Inc. |
Closed
37,500
|
$2,566,125,000 | |
| Teradyne, Inc. |
Closed
22,540
|
$2,543,188,000 | |
| Golar Lng |
60.15%
79,700
|
$2,498,595,000 | 0.06% |
| Nuvei Corporation |
Opened
75,000
|
$2,428,500,000 | 0.06% |
| Assetmark Finl Hldgs Inc |
Opened
70,000
|
$2,418,500,000 | 0.05% |
| Itron Inc. |
Opened
24,100
|
$2,384,936,000 | 0.05% |
| Globalfoundries Inc |
Opened
45,000
|
$2,275,200,000 | 0.05% |
| Hess Corporation |
Opened
15,000
|
$2,212,800,000 | 0.05% |
| Atlantica Sustainable Infr P |
Opened
100,000
|
$2,195,000,000 | 0.05% |
| Datadog Inc |
72.68%
16,829
|
$2,182,553,000 | 0.05% |
| Revolution Medicines Inc |
No change
55,600
|
$2,157,836,000 | 0.05% |
| Xenon Pharmaceuticals Inc |
No change
55,000
|
$2,144,450,000 | 0.05% |
| Jazz Pharmaceuticals plc |
Opened
20,000
|
$2,134,600,000 | 0.05% |
| Spark I Acquisition Corp |
No change
200,000
|
$2,070,000,000 | 0.05% |
| CyberArk Software Ltd |
39.74%
7,126
|
$1,948,391,000 | 0.04% |
| Borr Drilling Ltd |
Opened
299,192
|
$1,929,788,000 | 0.04% |
| Ansys Inc. |
Opened
6,000
|
$1,929,000,000 | 0.04% |
| iRhythm Technologies Inc |
Closed
16,600
|
$1,925,600,000 | |
| Textron Inc. |
Closed
20,000
|
$1,918,600,000 | |
| Cytokinetics Inc |
No change
35,000
|
$1,896,300,000 | 0.04% |
| New Providence Acqsitn Corp |
37.62%
150,000
|
$1,876,500,000 | 0.04% |
| New Fortress Energy LLC |
Opened
83,596
|
$1,837,440,000 | 0.04% |
| Juniper Networks Inc |
No change
50,000
|
$1,823,000,000 | 0.04% |
| Stevanato Group S.p.A. |
312.50%
99,000
|
$1,815,660,000 | 0.04% |
| Coca-Cola Co |
Opened
28,407
|
$1,808,106,000 | 0.04% |
| Surgery Partners Inc |
No change
75,000
|
$1,784,250,000 | 0.04% |
| Intra-Cellular Therapies Inc |
No change
25,000
|
$1,712,250,000 | 0.04% |
| TD Synnex Corp |
Closed
15,000
|
$1,696,500,000 | |
| Arista Networks Inc |
Opened
4,603
|
$1,613,259,000 | 0.04% |
| Bleuacacia Ltd |
No change
150,000
|
$1,612,500,000 | 0.04% |
| Palo Alto Networks Inc |
Opened
4,740
|
$1,606,907,000 | 0.04% |
| Inflection Pt Acquisitn Crp |
No change
150,000
|
$1,590,000,000 | 0.04% |
| Amedisys Inc. |
Closed
17,000
|
$1,566,720,000 | |
| Entrada Therapeutics Inc |
No change
105,000
|
$1,496,250,000 | 0.03% |
| Myriad Genetics, Inc. |
Opened
60,000
|
$1,467,600,000 | 0.03% |
| Sigma Lithium Corporation |
Closed
113,236
|
$1,467,539,000 | |
| Endeavor Group Hldgs Inc |
Opened
50,000
|
$1,351,500,000 | 0.03% |
| Waste Connections Inc |
91.27%
7,631
|
$1,338,172,000 | 0.03% |
| Dominos Pizza Inc |
97.33%
2,589
|
$1,336,778,000 | 0.03% |
| Mynaric Ag |
No change
330,000
|
$1,329,900,000 | 0.03% |
| Assured Guaranty Ltd |
Opened
16,750
|
$1,292,263,000 | 0.03% |
| Verizon Communications Inc |
3.64%
30,692
|
$1,265,738,000 | 0.03% |
| Spdr Ser Tr |
Closed
11,251
|
$1,255,499,000 | |
| Phathom Pharmaceuticals Inc |
No change
120,000
|
$1,236,000,000 | 0.03% |
| National Westn Life Group In |
Closed
2,500
|
$1,229,900,000 | |
| Tractor Supply Co. |
Opened
4,552
|
$1,229,040,000 | 0.03% |
| Shopify Inc |
Closed
15,869
|
$1,224,611,000 | |
| American Tower Corp. |
3.78%
6,180
|
$1,201,268,000 | 0.03% |
| Union Pac Corp |
Closed
4,865
|
$1,196,449,000 | |
| Crowdstrike Holdings Inc |
83.39%
3,114
|
$1,193,254,000 | 0.03% |
| Trinseo PLC |
Closed
314,231
|
$1,187,793,000 | |
| Columbia Bkg Sys Inc |
Opened
59,685
|
$1,187,135,000 | 0.03% |
| Regenxbio Inc |
No change
100,000
|
$1,170,000,000 | 0.03% |
| Kellanova Co |
Opened
20,270
|
$1,169,174,000 | 0.03% |
| Sunnova Energy International Inc |
Closed
189,313
|
$1,160,489,000 | |
| NeoGames S.A. |
Closed
40,000
|
$1,158,400,000 | |
| Starbucks Corp. |
Opened
14,856
|
$1,156,540,000 | 0.03% |
| Vivid Seats Inc |
No change
200,000
|
$1,150,000,000 | 0.03% |
| Perception Capital Corp Iv |
No change
100,000
|
$1,133,000,000 | 0.03% |
| Vs Trust |
Opened
23,571
|
$1,123,630,000 | 0.03% |
| Iris Acquisition Corp |
No change
100,000
|
$1,120,000,000 | 0.03% |
| Jaws Mustang Acquisition Cor |
No change
100,000
|
$1,110,500,000 | 0.03% |
| Pulte Group Inc |
92.79%
10,061
|
$1,107,716,000 | 0.03% |
| Israel Acquisitions Corp |
No change
100,000
|
$1,102,000,000 | 0.03% |
| Zalatoris Ii Acquisition Cor |
No change
100,000
|
$1,095,000,000 | 0.02% |
| Equitable Holdings Inc |
Opened
26,751
|
$1,093,046,000 | 0.02% |
| JFrog Ltd |
Opened
29,000
|
$1,088,950,000 | 0.02% |
| SBA Communications Corp |
3.78%
5,419
|
$1,063,750,000 | 0.02% |
| Crown Castle Inc |
3.79%
10,869
|
$1,061,901,000 | 0.02% |
| Helix Acquisition Corp Ii |
No change
100,000
|
$1,022,000,000 | 0.02% |
| Hashicorp Inc |
Opened
30,000
|
$1,010,700,000 | 0.02% |
| Southwestern Energy Company |
Opened
150,000
|
$1,009,500,000 | 0.02% |
| Marvell Technology Inc |
Closed
14,100
|
$999,408,000 | |
| Axos Financial Inc. |
Closed
16,758
|
$905,602,000 | |
| Synovus Finl Corp |
Closed
22,601
|
$905,396,000 | |
| Axis Cap Hldgs Ltd |
Closed
13,859
|
$901,112,000 | |
| Renaissancere Hldgs Ltd |
Closed
3,790
|
$890,764,000 | |
| Unum Group |
Closed
16,559
|
$888,556,000 | |
| Hillman Solutions Corp |
No change
100,000
|
$885,000,000 | 0.02% |
| Cameco Corp. |
95.45%
17,500
|
$861,000,000 | 0.02% |
| Oklo Inc |
80.00%
100,000
|
$847,000,000 | 0.02% |
| Twelve Seas Investment Co Ii |
Closed
75,000
|
$800,250,000 | |
| United States Stl Corp New |
41.96%
20,000
|
$756,000,000 | 0.02% |
| Veeco Instrs Inc Del |
Opened
16,000
|
$747,360,000 | 0.02% |
| Super Micro Computer Inc |
97.91%
840
|
$688,254,000 | 0.02% |
| Peabody Energy Corp. |
Closed
27,177
|
$659,314,000 | |
| Revance Therapeutics Inc |
No change
250,000
|
$642,500,000 | 0.01% |
| Omnicom Group, Inc. |
44.61%
7,160
|
$642,252,000 | 0.01% |
| Pinterest Inc |
Opened
14,363
|
$632,977,000 | 0.01% |
| Equitrans Midstream Corporation |
Closed
50,000
|
$624,500,000 | |
| Brand Engagement Network Inc |
No change
175,000
|
$603,750,000 | 0.01% |
| Lyft Inc |
Closed
30,935
|
$598,592,000 | |
| Smith Douglas Homes Corp |
No change
25,000
|
$584,500,000 | 0.01% |
| Sonder Holdings Inc |
No change
124,320
|
$575,602,000 | 0.01% |
| Dynatrace Inc |
Opened
12,665
|
$566,632,000 | 0.01% |
| Dp Cap Acquisition Corp I |
No change
50,000
|
$560,500,000 | 0.01% |
| Global Partner Acqistn Corp |
Closed
50,000
|
$554,500,000 | |
| Dicks Sporting Goods, Inc. |
Opened
2,551
|
$548,082,000 | 0.01% |
| Archer Aviation Inc |
No change
150,000
|
$528,000,000 | 0.01% |
| Thunder Brdg Cap Prtnrs Iv I |
No change
50,000
|
$522,500,000 | 0.01% |
| Snowflake Inc. |
Opened
3,850
|
$520,097,000 | 0.01% |
| Ishares Tr |
Opened
20,000
|
$519,800,000 | 0.01% |
| Okta Inc |
69.19%
5,400
|
$505,494,000 | 0.01% |
| Plum Acquisition Corp I |
No change
50,000
|
$504,000,000 | 0.01% |
| Mastercard Incorporated |
82.94%
1,044
|
$460,571,000 | 0.01% |
| Blue Ocean Acquisition Corp |
73.33%
40,000
|
$446,400,000 | 0.01% |
| Cipher Mining Inc |
No change
100,000
|
$415,000,000 | 0.01% |
| Matterport Inc |
10.00%
90,000
|
$402,300,000 | 0.01% |
| Marathon Digital Holdings In |
Opened
20,000
|
$397,000,000 | 0.01% |
| Olink Hldg Ab |
Opened
15,000
|
$382,200,000 | 0.01% |
| Target Corp |
Closed
2,138
|
$378,875,000 | |
| Gct Semiconductor Hldg Inc |
44.44%
71,250
|
$371,213,000 | 0.01% |
| Altus Power Inc |
No change
90,000
|
$352,800,000 | 0.01% |
| Axonics Inc |
Opened
5,000
|
$336,150,000 | 0.01% |
| Oracle Corp. |
Opened
2,377
|
$335,632,000 | 0.01% |
| Insmed Inc |
Opened
5,000
|
$335,000,000 | 0.01% |
| Ishares Inc |
Opened
5,000
|
$330,450,000 | 0.01% |
| KraneShares Trust |
Closed
12,500
|
$328,125,000 | |
| Onyx Acquisition Co I |
No change
25,000
|
$283,750,000 | 0.01% |
| OCA Acquisition Corp. |
No change
25,000
|
$279,750,000 | 0.01% |
| Kernel Group Holdings Inc |
No change
25,000
|
$275,500,000 | 0.01% |
| Uniqure Nv |
No change
60,000
|
$268,800,000 | 0.01% |
| Valaris Ltd |
Opened
3,589
|
$267,381,000 | 0.01% |
| Broadcom Inc |
Opened
166
|
$266,518,000 | 0.01% |
| Trade Desk Inc |
Opened
2,623
|
$256,188,000 | 0.01% |
| Evolv Technologies Hldngs In |
No change
100,000
|
$255,000,000 | 0.01% |
| Alamos Gold Inc. |
No change
15,000
|
$235,200,000 | 0.01% |
| Noble Corp Plc |
No change
5,000
|
$223,250,000 | 0.01% |
| Hawaiian Holdings, Inc. |
5.56%
17,000
|
$211,310,000 | 0.00% |
| Invesco Exchange Traded Fd T |
Opened
1,272
|
$208,964,000 | 0.00% |
| Chesapeake Energy Corp. |
No change
2,500
|
$205,475,000 | 0.00% |
| Intercure Ltd |
No change
97,273
|
$195,519,000 | 0.00% |
| Arcutis Biotherapeutics Inc |
No change
20,000
|
$186,000,000 | 0.00% |
| Ardagh Metal Packaging S A |
No change
50,000
|
$170,000,000 | 0.00% |
| Euronav NV |
Closed
10,000
|
$166,300,000 | |
| Altenergy Acquisition Corp |
Closed
10,000
|
$111,900,000 | |
| Bark Inc |
No change
50,000
|
$90,500,000 | 0.00% |
| Gogoro Inc |
No change
25,000
|
$38,500,000 | 0.00% |
| Complete Solaria Inc |
No change
10,000
|
$11,200,000 | 0.00% |
| Next E Go N V |
Closed
26,250
|
$840,000 | |
| No transactions found | |||
| Showing first 500 out of 412 holdings | |||