Great investors · Steve Cohen · Q2 2025
What Steve Cohen bought and sold in Q2 2025
Point72 13F portfolio as of Jun 30, 2025: 1,197 positions worth $40.1 bn. Largest: MSFT, AMZN, NVDA, ANET. Filed with the SEC on Aug 14, 2025.
The 13F is filed by Point72, not by Steve Cohen personally: these are the whole firm's positions. A “position” is a distinct security in the filing (by CUSIP); share classes of the same company are shown added together.
Buys in Q2 2025
- IncreasedNVIDIANVDA+1.7 pp
- IncreasedArista NetworksANET+1.3 pp
- IncreasedMicrosoftMSFT+1.2 pp
- IncreasedSnowflakeSNOW+1.1 pp
- IncreasedBiogenBIIB+1.1 pp
- IncreasedConfluentCFLT+0.9 pp
- IncreasedAmazon.comAMZN+0.9 pp
- IncreasedBlockXYZ+0.7 pp
- NewMcDONALD’SMCD+0.7 pp
- IncreasedAt&tT+0.6 pp
- NewS&P GlobalSPGI+0.6 pp
Sells in Q2 2025
- ReducedMeta PlatformsMETA−0.8 pp
- Sold outSpotify TechnologySPOT−0.7 pp
- ReducedMACOM Technology Solutions HoldingsMTSI−0.6 pp
- Sold outBooking HoldingsBKNG−0.6 pp
- ReducedLumentum HoldingsLITE−0.6 pp
- ReducedDanaherDHR−0.6 pp
- ReducedAnalog DevicesADI−0.6 pp
- ReducedCanadian Natural ResourcesCNQ−0.5 pp
19 companies with material moves, out of 19 positions with a change. Only moves of 0.5 points of the portfolio or more are listed, measured as “traded weight” (what was bought or sold, excluding price effects). Smaller changes exist and are not listed: a position may have gone up or down without appearing above.
The full 13F, line by line
Point72's Q2 2025 13F lists 1,198 lines of US-listed securities worth $40.2 bn; the largest is MSFT at 3.02% of the portfolio. It was accepted by the SEC on Aug 14, 2025 at 4:18 PM ET.
Against the previous quarter, it opened 460 positions (MCD, SPGI, James Hardie Industries and ESTC and 456 more), closed 422 (SPOT, BKNG, KEYS and MELI and 418 more), added to 179 (T, CFLT, BIIB and IDYA and 175 more) and trimmed 114 (DHR, CRDO, INTU and META and 110 more). 3 lines show the same number of shares.
| # | Company | Shares | Value | Weight | Change in shares |
|---|---|---|---|---|---|
| 1 | Microsoft MSFT | 2.4 M | $1.2 bn | 3.02% | +66% |
| 2 | Amazon.com AMZN | 4.8 M | $1.1 bn | 2.62% | +52% |
| 3 | NVIDIA NVDA | 6.4 M | $1.0 bn | 2.53% | +207% |
| 4 | Arista Networks ANET | 6.9 M | $709M | 1.77% | +272% |
| 5 | Snowflake SNOW | 2.7 M | $599M | 1.49% | +288% |
| 6 | Biogen BIIB | 3.8 M | $481M | 1.20% | +841% |
| 7 | Sea SE | 2.7 M | $433M | 1.08% | −11% |
| 8 | Mongodb MDB | 1.9 M | $407M | 1.01% | +39% |
| 9 | Danaher DHR | 2.0 M | $392M | 0.98% | −37% |
| 10 | Confluent CFLT | 15.6 M | $388M | 0.97% | ×14 |
| 11 | Credo Technology Group Holding CRDO | 4.1 M | $380M | 0.95% | −34% |
| 12 | Walt Disney DIS | 3.1 M | $379M | 0.94% | −17% |
| 13 | Block XYZ | 5.6 M | $377M | 0.94% | +297% |
| 14 | Coherent COHR | 4.0 M | $360M | 0.90% | +16% |
| 15 | Cisco Systems CSCO | 4.7 M | $330M | 0.82% | +117% |
| 16 | Taiwan Semiconductor Manufacturing TSM | 1.4 M | $321M | 0.80% | −25% |
| 17 | AutoZone AZO | 75,692 | $281M | 0.70% | +107% |
| 18 | Boeing BA | 1.3 M | $275M | 0.69% | −18% |
| 19 | Tower Semiconductor TSEM | 6.3 M | $274M | 0.68% | −13% |
| 20 | Boston Scientific BSX | 2.5 M | $264M | 0.66% | +31% |
| 21 | McDONALD’S MCD | 897,266 | $262M | 0.65% | new |
| 22 | At&t T | 8.4 M | $244M | 0.61% | ×47 |
| 23 | Coca-Cola KO | 3.4 M | $244M | 0.61% | +82% |
| 24 | American Tower AMT | 1.1 M | $243M | 0.60% | −21% |
| 25 | Repligen RGEN | 1.9 M | $238M | 0.59% | +71% |
| 26 | Edwards Lifesciences EW | 3.0 M | $238M | 0.59% | +107% |
| 27 | Intuit INTU | 298,992 | $235M | 0.59% | −46% |
| 28 | Pg&e PCG | 16.3 M | $228M | 0.57% | +7.9% |
| 29 | Performance Food Group PFGC | 2.6 M | $227M | 0.57% | +12% |
| 30 | Capital One Financial COF | 1.1 M | $224M | 0.56% | +2.6% |
| 31 | Ciena CIEN | 2.8 M | $224M | 0.56% | +38% |
| 32 | S&P Global SPGI | 419,251 | $221M | 0.55% | new |
| 33 | Carnival CCL | 7.8 M | $218M | 0.54% | +12% |
| 34 | Pinterest PINS | 5.8 M | $208M | 0.52% | +27% |
| 35 | Bank of America BAC | 4.1 M | $195M | 0.49% | −21% |
| 36 | Advanced Micro Devices AMD | 1.3 M | $190M | 0.47% | −38% |
| 37 | James Hardie Industries | 6.9 M | $185M | 0.46% | new |
| 38 | Zebra Technologies ZBRA | 596,662 | $184M | 0.46% | +136% |
| 39 | Datadog DDOG | 1.4 M | $182M | 0.45% | +175% |
| 40 | Intuitive Surgical ISRG | 332,650 | $181M | 0.45% | +49% |
| 41 | Corning GLW | 3.4 M | $178M | 0.44% | −33% |
| 42 | Chewy CHWY | 4.1 M | $177M | 0.44% | +75% |
| 43 | Analog Devices ADI | 740,041 | $176M | 0.44% | −56% |
| 44 | Charles Schwab SCHW | 1.9 M | $176M | 0.44% | −27% |
| 45 | Elastic ESTC | 2.0 M | $170M | 0.42% | new |
| 46 | Union Pacific UNP | 731,770 | $168M | 0.42% | new |
| 47 | Bath & Body Works BBWI | 5.6 M | $168M | 0.42% | +38% |
| 48 | Ovintiv OVV | 4.4 M | $168M | 0.42% | +255% |
| 49 | Dynatrace DT | 3.0 M | $166M | 0.41% | +36% |
| 50 | Fabrinet FN | 544,500 | $160M | 0.40% | +86% |
| 51 | Viking Holdings VIK | 3.0 M | $160M | 0.40% | ×19 |
| 52 | StoneCo STNE | 9.8 M | $157M | 0.39% | −24% |
| 53 | Hyatt Hotels H | 1.1 M | $155M | 0.39% | +361% |
| 54 | Meta Platforms META | 207,905 | $153M | 0.38% | −67% |
| 55 | MasTec MTZ | 895,505 | $153M | 0.38% | +335% |
| 56 | Broadcom AVGO | 551,500 | $152M | 0.38% | −51% |
| 57 | lululemon athletica LULU | 636,721 | $151M | 0.38% | +137% |
| 58 | Thermo Fisher Scientific TMO | 371,340 | $151M | 0.38% | +857% |
| 59 | Comcast CMCSA | 4.2 M | $149M | 0.37% | +3.6% |
| 60 | Ross Stores ROST | 1.2 M | $149M | 0.37% | ×11 |
| 61 | Verisign VRSN | 515,159 | $149M | 0.37% | −21% |
| 62 | MACOM Technology Solutions Holdings MTSI | 1.0 M | $147M | 0.37% | −63% |
| 63 | Eli Lilly LLY | 188,510 | $147M | 0.37% | +244% |
| 64 | Akero Therapeutics | 2.7 M | $145M | 0.36% | +433% |
| 65 | Suncor Energy SU | 3.9 M | $145M | 0.36% | ×12 |
| 66 | Williams Companies WMB | 2.3 M | $144M | 0.36% | new |
| 67 | Targa Resources TRGP | 828,198 | $144M | 0.36% | new |
| 68 | Bright Horizons Family Solutions BFAM | 1.2 M | $143M | 0.36% | +69% |
| 69 | EQT EQT | 2.4 M | $140M | 0.35% | +241% |
| 70 | Seagate Technology Holdings STX | 954,720 | $138M | 0.34% | −30% |
| 71 | State Street SPDR P Int C Corp ETF SPIB | 4.1 M | $136M | 0.34% | no change |
| 72 | ULTA Beauty ULTA | 289,245 | $135M | 0.34% | new |
| 73 | ConocoPhillips COP | 1.5 M | $134M | 0.33% | −40% |
| 74 | nVent Electric NVT | 1.8 M | $134M | 0.33% | +327% |
| 75 | Entergy ETR | 1.6 M | $133M | 0.33% | −46% |
| 76 | Honeywell International HON | 567,238 | $132M | 0.33% | −36% |
| 77 | Coupang CPNG | 4.3 M | $129M | 0.32% | +17% |
| 78 | iShares 1-5y INV Grade ETF IGSB | 2.4 M | $128M | 0.32% | no change |
| 79 | Amphenol APH | 1.3 M | $128M | 0.32% | new |
| 80 | Aptiv APTV | 1.8 M | $126M | 0.31% | +53% |
| 81 | Cencora COR | 417,422 | $125M | 0.31% | −4.2% |
| 82 | JFrog FROG | 2.8 M | $121M | 0.30% | +58% |
| 83 | Procter & Gamble PG | 756,083 | $120M | 0.30% | +2.7% |
| 84 | Masco MAS | 1.9 M | $120M | 0.30% | new |
| 85 | Pagseguro Digital PAGS | 12.4 M | $119M | 0.30% | −31% |
| 86 | Astrazeneca AZN | 1.7 M | $118M | 0.29% | +42% |
| 87 | Keurig Dr Pepper KDP | 3.5 M | $117M | 0.29% | −48% |
| 88 | Teledyne Technologies TDY | 227,558 | $117M | 0.29% | −5% |
| 89 | FedEx FDX | 510,981 | $116M | 0.29% | −17% |
| 90 | Cardinal Health CAH | 691,261 | $116M | 0.29% | −30% |
| 91 | Duke Energy DUK | 978,236 | $115M | 0.29% | +49% |
| 92 | Ferrari RACE | 228,562 | $112M | 0.28% | +6.9% |
| 93 | Oracle ORCL | 510,532 | $112M | 0.28% | new |
| 94 | Dollar Tree DLTR | 1.1 M | $110M | 0.28% | −30% |
| 95 | Southern SO | 1.2 M | $110M | 0.27% | new |
| 96 | Mosaic MOS | 3.0 M | $109M | 0.27% | −28% |
| 97 | WEC Energy Group WEC | 1.0 M | $109M | 0.27% | +60% |
| 98 | Shift4 Payments FOUR | 1.1 M | $109M | 0.27% | +42% |
| 99 | Tapestry TPR | 1.2 M | $108M | 0.27% | −53% |
| 100 | Centerpoint Energy CNP | 2.9 M | $108M | 0.27% | new |
The 100 largest lines are shown. The other 1,098 add up to 43.7% of the portfolio; full 13F of Point72 →
Positions it closed (422)
- Spotify Technology SPOTwas 0.81% · 505,476 shares
- Booking Holdings BKNGwas 0.70% · 52,069 shares
- Keysight Technologies KEYSwas 0.54% · 1.2 M shares
- MercadoLibre MELIwas 0.50% · 88,184 shares
- Firstenergy FEwas 0.49% · 4.1 M shares
- Kroger KRwas 0.42% · 2.1 M shares
- Wells Fargo WFCwas 0.41% · 2.0 M shares
- HubSpot HUBSwas 0.40% · 239,387 shares
- Royal Caribbean Cruises RCLwas 0.37% · 619,969 shares
- TransDigm Group TDGwas 0.35% · 86,382 shares
- Charter Communications CHTRwas 0.34% · 320,516 shares
- Clorox CLXwas 0.34% · 782,434 shares
- TXNM Energy TXNMwas 0.31% · 2.0 M shares
- Netflix NFLXwas 0.31% · 112,509 shares
- Northrop Grumman NOCwas 0.30% · 204,080 shares
- Halliburton HALwas 0.30% · 4.1 M shares
- Southwest Airlines LUVwas 0.29% · 2.9 M shares
- D.R. Horton DHIwas 0.28% · 765,992 shares
- Elevance Health ELVwas 0.28% · 217,598 shares
- Ascendis Pharma A/s was 0.26% · 569,146 shares
- Extra Space Storage EXRwas 0.25% · 580,264 shares
- Deckers Outdoor DECKwas 0.23% · 720,954 shares
- Ferguson Enterprises FERGwas 0.23% · 503,027 shares
- Chemed CHEwas 0.23% · 128,684 shares
- Skechers U SKAAwas 0.22% · 1.4 M shares
- Diageo DEOwas 0.22% · 727,901 shares
- Paylocity Holding PCTYwas 0.22% · 394,316 shares
- Public Storage PSAwas 0.21% · 236,781 shares
- PTC Therapeutics PTCTwas 0.20% · 1.4 M shares
- Cytokinetics CYTKwas 0.20% · 1.7 M shares
- Sherwin Williams SHWwas 0.19% · 190,763 shares
- Soleno Therapeutics was 0.19% · 915,995 shares
- APA APAwas 0.19% · 3.1 M shares
- Packaging Corp of America PKGwas 0.18% · 319,770 shares
- Beone Medicines ONCwas 0.18% · 223,443 shares
- Vanguard Scottsdale Fds VCSHwas 0.17% · 750,000 shares
- Alcon ALCwas 0.17% · 619,691 shares
- NICE NICEwas 0.16% · 360,400 shares
- PNC Financial Services Group PNCwas 0.16% · 314,152 shares
- TechnipFMC FTIwas 0.16% · 1.7 M shares
- Intercontinental Exchange ICEwas 0.16% · 313,769 shares
- TPG TPGwas 0.15% · 1.1 M shares
- Mettler-Toledo International MTDwas 0.14% · 40,139 shares
- Expand Energy EXEwas 0.14% · 422,418 shares
- Aerovironment AVAVwas 0.13% · 383,659 shares
- RH RHwas 0.13% · 189,151 shares
- Weyerhaeuser WYwas 0.13% · 1.5 M shares
- VALE VALEwas 0.13% · 4.4 M shares
- Cyberark Software CYBRwas 0.12% · 126,526 shares
- International Paper IPwas 0.12% · 758,125 shares
- Norwegian Cruise Line Holdings NCLHwas 0.12% · 2.1 M shares
- Conagra Brands CAGwas 0.11% · 1.5 M shares
- 3m MMMwas 0.11% · 267,082 shares
- Las Vegas Sands LVSwas 0.11% · 1.0 M shares
- BlackRock BLKwas 0.11% · 40,800 shares
- Essex Property Trust ESSwas 0.11% · 124,647 shares
- Celestica CLSwas 0.11% · 474,172 shares
- Toll Brothers TOLwas 0.11% · 353,427 shares
- Evercore EVRwas 0.11% · 186,735 shares
- Veeva Systems VEEVwas 0.10% · 154,607 shares
- AppLovin APPwas 0.10% · 134,580 shares
- Public Service Enterprise Group PEGwas 0.10% · 430,198 shares
- Coca-cola Europacific Partners CCEPwas 0.10% · 392,615 shares
- Cloudflare NETwas 0.09% · 281,483 shares
- Match Group MTCHwas 0.09% · 1.0 M shares
- Lyft LYFTwas 0.09% · 2.6 M shares
- Steel Dynamics STLDwas 0.09% · 247,670 shares
- Pultegroup PHMwas 0.09% · 296,926 shares
- Ishares Tr TLTwas 0.09% · 325,000 shares
- Qiagen QGENwas 0.09% · 733,588 shares
- MKS MKSIwas 0.08% · 359,886 shares
- Establishment Labs Holdings ESTAwas 0.08% · 704,840 shares
- BioMarin Pharmaceutical BMRNwas 0.08% · 395,750 shares
- Sweetgreen SGwas 0.08% · 1.1 M shares
- Atlassian TEAMwas 0.08% · 131,072 shares
- Hess Midstream HESwas 0.08% · 171,842 shares
- Champion Homes SKYwas 0.08% · 284,409 shares
- Dexcom DXCMwas 0.08% · 386,904 shares
- Shoals Technologies Group SHLSwas 0.07% · 7.7 M shares
- Labcorp Holdings LHwas 0.07% · 109,799 shares
- Electronic Arts EAwas 0.07% · 175,112 shares
- Automatic Data Processing ADPwas 0.07% · 82,523 shares
- Allegion ALLEwas 0.07% · 191,111 shares
- Ss&c Technologies Holdings SSNCwas 0.07% · 298,404 shares
- Robert Half RHIwas 0.07% · 452,578 shares
- Sterling Infrastructure STRLwas 0.07% · 212,630 shares
- Integer Holdings ITGRwas 0.07% · 199,572 shares
- Thomson Reuters TRIwas 0.07% · 134,952 shares
- ASML Holding ASMLwas 0.07% · 35,000 shares
- Permian Resources PRwas 0.07% · 1.7 M shares
- Palomar Holdings PLMRwas 0.06% · 160,976 shares
- Option Care Health OPCHwas 0.06% · 621,288 shares
- Jazz Pharmaceuticals JAZZwas 0.06% · 173,870 shares
- Clean Harbors CLHwas 0.06% · 109,162 shares
- Salesforce CRMwas 0.06% · 77,347 shares
- Cinemark Holdings CNKwas 0.06% · 830,267 shares
- Hubbell HUBBwas 0.06% · 58,080 shares
- Texas Roadhouse TXRHwas 0.05% · 111,759 shares
- KeyCorp KEYwas 0.05% · 1.2 M shares
- Houlihan Lokey HLIwas 0.05% · 114,422 shares
- AtriCure ATRCwas 0.05% · 558,348 shares
- On Holding ONONwas 0.05% · 392,243 shares
- ADMA Biologics ADMAwas 0.05% · 847,558 shares
- Canadian Pacific Kansas City CPwas 0.05% · 238,651 shares
- AMN Healthcare Services AMNwas 0.05% · 680,224 shares
- British American Tobacco p.l.c. BTIwas 0.05% · 399,476 shares
- Unum Group UNMwas 0.05% · 192,237 shares
- Boot Barn Holdings BOOTwas 0.05% · 145,284 shares
- Kinetik Holdings KNTKwas 0.04% · 296,699 shares
- Jacobs Solutions Jwas 0.04% · 121,541 shares
- Robinhood Markets HOODwas 0.04% · 338,658 shares
- Evolent Health EVHwas 0.04% · 1.5 M shares
- Payoneer Global PAYOwas 0.04% · 1.9 M shares
- First Majestic Silver AGwas 0.04% · 2.0 M shares
- Darden Restaurants DRIwas 0.04% · 65,120 shares
- Tanger SKTwas 0.04% · 395,758 shares
- Okta OKTAwas 0.04% · 125,956 shares
- Full Truck Alliance YMMwas 0.04% · 1.0 M shares
- Estée Lauder ELwas 0.04% · 199,190 shares
- Alibaba Group Holding BABAwas 0.04% · 99,173 shares
- RIO Tinto RIOwas 0.04% · 217,397 shares
- Solaredge Technologies SEDGwas 0.04% · 805,097 shares
- Carlisle Companies CSLwas 0.04% · 37,613 shares
- American Homes 4 Rent AMHwas 0.04% · 337,174 shares
- Prosperity Bancshares PBwas 0.04% · 177,591 shares
- GDS Holdings GDSwas 0.04% · 494,976 shares
- Campbell's CPBwas 0.04% · 307,348 shares
- Nasdaq NDAQwas 0.04% · 161,533 shares
- CDW CDWwas 0.03% · 74,609 shares
- BP BPwas 0.03% · 353,733 shares
- Imperial Oil IMOwas 0.03% · 160,845 shares
- Element Solutions ESIwas 0.03% · 512,767 shares
- Soundhound AI SOUNwas 0.03% · 1.4 M shares
- Freshpet FRPTwas 0.03% · 138,704 shares
- Fortuna Mining FSMwas 0.03% · 1.9 M shares
- Lightspeed Commerce LSPDwas 0.03% · 1.3 M shares
- Bread Financial Holdings BFHwas 0.03% · 225,955 shares
- Huntsman HUNwas 0.03% · 704,298 shares
- Janus Henderson Group JHGwas 0.03% · 303,300 shares
- Patrick Industries PATKwas 0.03% · 129,472 shares
- Globalfoundries GFSwas 0.03% · 295,980 shares
- Heron Therapeutics HRTXwas 0.03% · 4.8 M shares
- HA Sustainable Infrastructure Capital HASIwas 0.03% · 351,732 shares
- Victoria's Secret VSXYwas 0.03% · 553,474 shares
- Franco Nevada FNVwas 0.03% · 64,594 shares
- Zimmer Biomet Holdings ZBHwas 0.03% · 87,829 shares
- Vaxcyte PCVXwas 0.03% · 245,317 shares
- Juniper Networks JNPRwas 0.03% · 252,609 shares
- EMCOR Group EMEwas 0.03% · 24,135 shares
- Empire State Realty Trust ESRTwas 0.03% · 1.1 M shares
- BIO RAD Labs BIOwas 0.02% · 34,604 shares
- Matador Resources MTDRwas 0.02% · 163,306 shares
- Crane CRwas 0.02% · 53,600 shares
- Agilent Technologies Awas 0.02% · 70,068 shares
- Ensign Group ENSGwas 0.02% · 60,623 shares
- FOX FOXAwas 0.02% · 137,452 shares
- FNB FNBwas 0.02% · 573,368 shares
- Alexandria Real Estate Equities AREwas 0.02% · 81,596 shares
- Viavi Solutions VIAVwas 0.02% · 668,095 shares
- Sanmina SANMwas 0.02% · 97,790 shares
- Moelis MCwas 0.02% · 126,688 shares
- United Rentals URIwas 0.02% · 11,489 shares
- Murphy USA MUSAwas 0.02% · 15,007 shares
- Xenon Pharmaceuticals XENEwas 0.02% · 209,759 shares
- Macy's Mwas 0.02% · 558,557 shares
- Cavco Industries CVCOwas 0.02% · 13,485 shares
- BridgeBio Pharma BBIOwas 0.02% · 198,780 shares
- Navitas Semiconductor NVTSwas 0.02% · 3.3 M shares
- Vivmark Residential VMRKwas 0.02% · 92,800 shares
- American Financial Group AFGwas 0.02% · 48,907 shares
- Verve Therapeutics was 0.02% · 1.4 M shares
- First American Financial FAFwas 0.02% · 93,904 shares
- Insulet PODDwas 0.02% · 22,779 shares
- Pembina Pipeline PBAwas 0.02% · 149,264 shares
- LivaNova LIVNwas 0.02% · 146,662 shares
- Sagimet Biosciences SGMTwas 0.02% · 1.8 M shares
- ServiceNow NOWwas 0.02% · 7,000 shares
- Chefs’ Warehouse CHEFwas 0.02% · 100,987 shares
- Olema Pharmaceuticals OLMAwas 0.02% · 1.4 M shares
- Reynolds Consumer Products REYNwas 0.02% · 225,805 shares
- Rogers Communications RCIwas 0.02% · 197,574 shares
- Credicorp BAPwas 0.02% · 27,900 shares
- Scotts Miracle-Gro SMGwas 0.02% · 93,867 shares
- Onestream was 0.01% · 239,821 shares
- Lancaster Colony MZTIwas 0.01% · 28,574 shares
- Upwork UPWKwas 0.01% · 383,023 shares
- Zions Bancorporation, National Association ZIONwas 0.01% · 96,600 shares
- Ambarella AMBAwas 0.01% · 94,857 shares
- Castle Biosciences CSTLwas 0.01% · 236,218 shares
- Brixmor Property Group BRXwas 0.01% · 175,381 shares
- Vista Energy, S.A.B. de C.V. VISTwas 0.01% · 99,559 shares
- Autoliv ALVwas 0.01% · 52,031 shares
- Teradata TDCwas 0.01% · 202,113 shares
- Wintrust Financial WTFCwas 0.01% · 39,704 shares
- Beta Bionics BBNXwas 0.01% · 364,329 shares
- Global Payments GPNwas 0.01% · 45,136 shares
- Churchill Downs CHDNwas 0.01% · 38,748 shares
- Shopify SHOPwas 0.01% · 45,000 shares
- Surgery Partners SGRYwas 0.01% · 179,893 shares
- Portillo's PTLOwas 0.01% · 347,068 shares
The 200 largest are listed.
One row per line of the filing (by CUSIP): share classes of the same company are listed separately here. “Change in shares” compares the count with the previous quarter, split-adjusted; the value is the one reported in the 13F at quarter end, not today's price.
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Source: 13F filings with the SEC. A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions. Not investment advice.