Great investors · Steve Cohen · Q3 2025
What Steve Cohen bought and sold in Q3 2025
Point72 13F portfolio as of Sep 30, 2025: 1,289 positions worth $43.3 bn. Largest: NVDA, MSFT, ANET, CRDO. Filed with the SEC on Nov 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 Q3 2025
- IncreasedTeradyneTER+1.2 pp
- IncreasedMeta PlatformsMETA+1.0 pp
- NewASML HoldingASML+1.0 pp
- IncreasedBroadcomAVGO+0.8 pp
- NewT-mobile USTMUS+0.8 pp
- IncreasedAirbnbABNB+0.8 pp
- IncreasedHewlett Packard EnterpriseHPE+0.6 pp
- NewHome DepotHD+0.6 pp
- IncreasedAbivaxABVX+0.5 pp
- NewSpotify TechnologySPOT+0.5 pp
Sells in Q3 2025
- Sold outWalt DisneyDIS−0.9 pp
- ReducedAmazon.comAMZN−0.8 pp
- ReducedSnowflakeSNOW−0.8 pp
- Sold outCisco SystemsCSCO−0.8 pp
- ReducedDanaherDHR−0.7 pp
- ReducedTower SemiconductorTSEM−0.6 pp
- Sold outIntuitINTU−0.5 pp
- ReducedAutoZoneAZO−0.5 pp
- ReducedCienaCIEN−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 Q3 2025 13F lists 1,289 lines of US-listed securities worth $43.3 bn; the largest is NVDA at 3.12% of the portfolio. It was accepted by the SEC on Nov 14, 2025 at 4:20 PM ET.
Against the previous quarter, it opened 502 positions (ASML, TMUS, HD and SPOT and 498 more), closed 406 (DIS, CSCO, INTU and PINS and 402 more), added to 172 (MRK, LW, DTM and TER and 168 more) and trimmed 118 (AMZN, ANET, SNOW and MDB and 114 more). 6 lines show the same number of shares.
| # | Company | Shares | Value | Weight | Change in shares |
|---|---|---|---|---|---|
| 1 | NVIDIA NVDA | 7.2 M | $1.4 bn | 3.12% | +13% |
| 2 | Microsoft MSFT | 2.6 M | $1.3 bn | 3.10% | +6.2% |
| 3 | Arista Networks ANET | 5.5 M | $803M | 1.86% | −20% |
| 4 | Credo Technology Group Holding CRDO | 4.7 M | $689M | 1.59% | +15% |
| 5 | Amazon.com AMZN | 3.1 M | $686M | 1.59% | −35% |
| 6 | Meta Platforms META | 819,325 | $602M | 1.39% | +294% |
| 7 | Teradyne TER | 4.1 M | $562M | 1.30% | ×15 |
| 8 | Biogen BIIB | 3.9 M | $543M | 1.25% | +1.1% |
| 9 | Broadcom AVGO | 1.6 M | $524M | 1.21% | +188% |
| 10 | Taiwan Semiconductor Manufacturing TSM | 1.8 M | $507M | 1.17% | +28% |
| 11 | ASML Holding ASML | 444,264 | $430M | 0.99% | new |
| 12 | Airbnb ABNB | 3.5 M | $425M | 0.98% | +380% |
| 13 | Coherent COHR | 3.9 M | $420M | 0.97% | −3.3% |
| 14 | Mongodb MDB | 1.3 M | $414M | 0.96% | −31% |
| 15 | Union Pacific UNP | 1.5 M | $343M | 0.79% | +98% |
| 16 | T-mobile US TMUS | 1.4 M | $341M | 0.79% | new |
| 17 | Confluent CFLT | 17.2 M | $341M | 0.79% | +10% |
| 18 | Block XYZ | 4.6 M | $329M | 0.76% | −18% |
| 19 | Sea SE | 1.7 M | $297M | 0.69% | −39% |
| 20 | Fabrinet FN | 781,315 | $285M | 0.66% | +43% |
| 21 | Hewlett Packard Enterprise HPE | 11.6 M | $284M | 0.66% | ×25 |
| 22 | Advanced Micro Devices AMD | 1.7 M | $282M | 0.65% | +30% |
| 23 | Verisign VRSN | 1.0 M | $282M | 0.65% | +96% |
| 24 | Snowflake SNOW | 1.2 M | $274M | 0.63% | −55% |
| 25 | Intuitive Surgical ISRG | 612,627 | $274M | 0.63% | +84% |
| 26 | Home Depot HD | 648,421 | $263M | 0.61% | new |
| 27 | Charles Schwab SCHW | 2.7 M | $262M | 0.61% | +43% |
| 28 | Abivax ABVX | 2.9 M | $248M | 0.57% | ×17 |
| 29 | S&P Global SPGI | 498,912 | $243M | 0.56% | +19% |
| 30 | Spotify Technology SPOT | 334,272 | $233M | 0.54% | new |
| 31 | At&t T | 7.5 M | $213M | 0.49% | −11% |
| 32 | Carvana CVNA | 551,673 | $208M | 0.48% | +92% |
| 33 | Capital One Financial COF | 975,267 | $207M | 0.48% | −7.5% |
| 34 | CSX CSX | 5.8 M | $206M | 0.48% | ×11 |
| 35 | Tower Semiconductor TSEM | 2.8 M | $204M | 0.47% | −55% |
| 36 | Walmart WMT | 1.9 M | $200M | 0.46% | +209% |
| 37 | Repligen RGEN | 1.4 M | $193M | 0.45% | −25% |
| 38 | Pg&e PCG | 12.4 M | $187M | 0.43% | −24% |
| 39 | Entergy ETR | 2.0 M | $187M | 0.43% | +25% |
| 40 | JD.com JD | 5.3 M | $185M | 0.43% | +464% |
| 41 | Keurig Dr Pepper KDP | 7.1 M | $181M | 0.42% | +100% |
| 42 | Bright Horizons Family Solutions BFAM | 1.6 M | $177M | 0.41% | +41% |
| 43 | Performance Food Group PFGC | 1.7 M | $175M | 0.40% | −35% |
| 44 | West Pharmaceutical Services WST | 659,253 | $173M | 0.40% | +94% |
| 45 | Zebra Technologies ZBRA | 581,091 | $173M | 0.40% | −2.6% |
| 46 | Hyatt Hotels H | 1.2 M | $172M | 0.40% | +9.3% |
| 47 | Moody's MCO | 345,071 | $164M | 0.38% | new |
| 48 | BP BP | 4.7 M | $163M | 0.38% | new |
| 49 | News NWSA | 5.3 M | $163M | 0.38% | ×32 |
| 50 | Boston Scientific BSX | 1.6 M | $159M | 0.37% | −34% |
| 51 | Celsius Holdings CELH | 2.7 M | $158M | 0.37% | +124% |
| 52 | Texas Roadhouse TXRH | 936,924 | $156M | 0.36% | new |
| 53 | Unity Software U | 3.8 M | $154M | 0.36% | −3% |
| 54 | Ross Stores ROST | 1.0 M | $154M | 0.35% | −14% |
| 55 | Targa Resources TRGP | 912,365 | $153M | 0.35% | +10% |
| 56 | Cidara Therapeutics CDTX | 1.6 M | $151M | 0.35% | +3.3% |
| 57 | Mondelez International MDLZ | 2.4 M | $151M | 0.35% | new |
| 58 | Atlassian TEAM | 942,220 | $150M | 0.35% | new |
| 59 | Dexcom DXCM | 2.2 M | $150M | 0.35% | new |
| 60 | Klaviyo KVYO | 5.2 M | $145M | 0.34% | new |
| 61 | Autodesk ADSK | 453,889 | $144M | 0.33% | +78% |
| 62 | StoneCo STNE | 7.6 M | $143M | 0.33% | −22% |
| 63 | Chewy CHWY | 3.5 M | $143M | 0.33% | −15% |
| 64 | MasTec MTZ | 658,201 | $140M | 0.32% | −26% |
| 65 | State Street SPDR P Int C Corp ETF SPIB | 4.1 M | $137M | 0.32% | no change |
| 66 | Knight-Swift Transportation Holdings KNX | 3.4 M | $135M | 0.31% | +81% |
| 67 | Alphabet GOOGL | 551,649 | $134M | 0.31% | +12% |
| 68 | James Hardie Industries JHX | 6.9 M | $132M | 0.31% | no change |
| 69 | Iron Mountain IRM | 1.3 M | $132M | 0.31% | +28% |
| 70 | Dupont De Nemours DD | 1.7 M | $132M | 0.30% | +60% |
| 71 | TransUnion TRU | 1.6 M | $131M | 0.30% | +810% |
| 72 | Ovintiv OVV | 3.2 M | $129M | 0.30% | −28% |
| 73 | iShares 1-5y INV Grade ETF IGSB | 2.4 M | $129M | 0.30% | no change |
| 74 | Centerpoint Energy CNP | 3.3 M | $129M | 0.30% | +13% |
| 75 | Carnival CCL | 4.4 M | $127M | 0.29% | −44% |
| 76 | Seagate Technology Holdings STX | 535,000 | $126M | 0.29% | −44% |
| 77 | MKS MKSI | 1.0 M | $125M | 0.29% | new |
| 78 | Intel INTC | 3.7 M | $125M | 0.29% | +41% |
| 79 | Cognex CGNX | 2.7 M | $124M | 0.29% | +344% |
| 80 | Suncor Energy SU | 2.9 M | $123M | 0.29% | −24% |
| 81 | Church & Dwight CHD | 1.4 M | $123M | 0.28% | new |
| 82 | ETSY ETSY | 1.8 M | $122M | 0.28% | new |
| 83 | General Dynamics GD | 357,799 | $122M | 0.28% | new |
| 84 | Amer Sports AS | 3.5 M | $121M | 0.28% | +47% |
| 85 | American Tower AMT | 620,120 | $119M | 0.28% | −43% |
| 86 | Bank of America BAC | 2.3 M | $119M | 0.27% | −44% |
| 87 | Planet Fitness PLNT | 1.1 M | $119M | 0.27% | +275% |
| 88 | Shift4 Payments FOUR | 1.5 M | $118M | 0.27% | +39% |
| 89 | KKR KKR | 899,937 | $117M | 0.27% | +319% |
| 90 | Regeneron Pharmaceuticals REGN | 201,499 | $113M | 0.26% | +41% |
| 91 | Applied Materials AMAT | 550,635 | $113M | 0.26% | +330% |
| 92 | American Electric Power AEP | 993,435 | $112M | 0.26% | new |
| 93 | Western Digital WDC | 929,575 | $112M | 0.26% | +11% |
| 94 | SLB SLB | 3.1 M | $107M | 0.25% | new |
| 95 | Equinix EQIX | 136,066 | $107M | 0.25% | ×25 |
| 96 | Cintas CTAS | 519,086 | $107M | 0.25% | new |
| 97 | Merck MRK | 1.3 M | $106M | 0.24% | ×218 |
| 98 | Lamb Weston Holdings LW | 1.8 M | $106M | 0.24% | ×121 |
| 99 | Corning GLW | 1.3 M | $105M | 0.24% | −62% |
| 100 | IDEAYA Biosciences IDYA | 3.8 M | $104M | 0.24% | −24% |
The 100 largest lines are shown. The other 1,189 add up to 44.5% of the portfolio; full 13F of Point72 →
Positions it closed (406)
- Walt Disney DISwas 0.94% · 3.1 M shares
- Cisco Systems CSCOwas 0.82% · 4.7 M shares
- Intuit INTUwas 0.59% · 298,992 shares
- Pinterest PINSwas 0.52% · 5.8 M shares
- Analog Devices ADIwas 0.44% · 740,041 shares
- lululemon athletica LULUwas 0.38% · 636,721 shares
- Comcast CMCSAwas 0.37% · 4.2 M shares
- Honeywell International HONwas 0.33% · 567,238 shares
- Procter & Gamble PGwas 0.30% · 756,083 shares
- Teledyne Technologies TDYwas 0.29% · 227,558 shares
- FedEx FDXwas 0.29% · 510,981 shares
- Oracle ORCLwas 0.28% · 510,532 shares
- Dollar Tree DLTRwas 0.28% · 1.1 M shares
- WEC Energy Group WECwas 0.27% · 1.0 M shares
- Tapestry TPRwas 0.27% · 1.2 M shares
- Omnicom Group OMCwas 0.27% · 1.5 M shares
- Talen Energy TLNwas 0.26% · 354,602 shares
- Steris STEwas 0.25% · 423,327 shares
- Sempra SREwas 0.25% · 1.3 M shares
- UnitedHealth Group UNHwas 0.24% · 309,363 shares
- Bunge Global BGwas 0.23% · 1.2 M shares
- Novartis NVSwas 0.23% · 746,706 shares
- Ameren AEEwas 0.22% · 923,465 shares
- Sprouts Farmers Market SFMwas 0.22% · 530,827 shares
- GoDaddy GDDYwas 0.22% · 481,298 shares
- GE Healthcare Technologies GEHCwas 0.21% · 1.1 M shares
- Fortune Brands Innovations FBINwas 0.20% · 1.6 M shares
- Lumentum Holdings LITEwas 0.19% · 791,708 shares
- Johnson Controls International JCIwas 0.18% · 700,053 shares
- Flowserve FLSwas 0.18% · 1.4 M shares
- Mastercard MAwas 0.18% · 129,358 shares
- Norfolk Southern NSCwas 0.18% · 276,853 shares
- Roku ROKUwas 0.17% · 775,862 shares
- Baxter International BAXwas 0.17% · 2.3 M shares
- Evergy EVRGwas 0.17% · 966,257 shares
- Booz Allen Hamilton Holding BAHwas 0.17% · 638,500 shares
- Molina Healthcare MOHwas 0.16% · 212,391 shares
- Nextpower NXTwas 0.16% · 1.2 M shares
- Adobe ADBEwas 0.15% · 153,923 shares
- State Street STTwas 0.15% · 547,037 shares
- Crocs CROXwas 0.14% · 564,437 shares
- Valero Energy VLOwas 0.14% · 423,134 shares
- AerCap Holdings AERwas 0.14% · 468,482 shares
- Chipotle Mexican Grill CMGwas 0.14% · 966,925 shares
- Apogee Therapeutics was 0.13% · 1.2 M shares
- Philip Morris International PMwas 0.13% · 291,801 shares
- United Parcel Service UPSwas 0.13% · 519,743 shares
- Trex TREXwas 0.12% · 898,481 shares
- Stanley Black & Decker SWKwas 0.11% · 649,816 shares
- Lithia Motors LADwas 0.11% · 129,130 shares
- Vipshop Holdings VIPSwas 0.11% · 2.8 M shares
- Citigroup Cwas 0.10% · 488,628 shares
- Factset Research Systems FDSwas 0.10% · 91,946 shares
- Sentinelone Swas 0.10% · 2.2 M shares
- Wyndham Hotels & Resorts WHwas 0.10% · 501,101 shares
- Bio-techne TECHwas 0.10% · 787,624 shares
- Comerica CMAwas 0.10% · 665,767 shares
- The Trade Desk TTDwas 0.10% · 533,214 shares
- Marsh & Mclennan Companies MRSHwas 0.09% · 167,460 shares
- Penumbra PENwas 0.09% · 140,045 shares
- Charles River Laboratories International CRLwas 0.09% · 236,408 shares
- Impinj PIwas 0.09% · 317,103 shares
- Simon Property Group SPGwas 0.09% · 215,874 shares
- Blue OWL Capital OWLwas 0.08% · 1.8 M shares
- Dover DOVwas 0.08% · 184,076 shares
- Varonis Systems VRNSwas 0.08% · 655,890 shares
- Canadian National Railway CNIwas 0.08% · 315,611 shares
- Caterpillar CATwas 0.08% · 81,351 shares
- Waste Management WMwas 0.08% · 136,374 shares
- Cubesmart CUBEwas 0.08% · 733,027 shares
- Universal Health Services UHSwas 0.08% · 170,827 shares
- Akamai Technologies AKAMwas 0.08% · 384,847 shares
- Viasat VSATwas 0.07% · 2.0 M shares
- Goodyear Tire & Rubr GTwas 0.07% · 2.7 M shares
- Patterson-UTI Energy PTENwas 0.07% · 4.7 M shares
- Medtronic MDTwas 0.07% · 320,665 shares
- ABM Industries ABMwas 0.07% · 588,612 shares
- Core Scientific CORZwas 0.07% · 1.6 M shares
- HF Sinclair DINOwas 0.07% · 648,554 shares
- Super Micro Computer SMCIwas 0.07% · 534,369 shares
- Chart Industries was 0.06% · 156,361 shares
- Corecivic CXWwas 0.06% · 1.2 M shares
- Consolidated Edison EDwas 0.06% · 249,631 shares
- American Eagle Outfitters AEOwas 0.06% · 2.6 M shares
- J.b. Hunt Transport Services JBHTwas 0.06% · 171,848 shares
- Vulcan Materials VMCwas 0.06% · 88,618 shares
- Warner Music Group WMGwas 0.06% · 830,940 shares
- 89bio was 0.06% · 2.3 M shares
- Fortive FTVwas 0.06% · 426,700 shares
- Pentair PNRwas 0.06% · 215,648 shares
- RadNet RDNTwas 0.05% · 376,195 shares
- Arcutis Biotherapeutics ARQTwas 0.05% · 1.5 M shares
- Hesai Group HSAIwas 0.05% · 948,458 shares
- Concentra Group Holdings Parent CONwas 0.05% · 995,134 shares
- GameStop GMEwas 0.05% · 834,635 shares
- Grand Canyon Education LOPEwas 0.05% · 105,445 shares
- PPG Industries PPGwas 0.05% · 174,197 shares
- Qualys QLYSwas 0.05% · 138,300 shares
- Lincoln Electric Holdings LECOwas 0.05% · 92,503 shares
- Red Rock Resorts RRRwas 0.05% · 368,340 shares
- Western Alliance Bancorporation WALwas 0.05% · 245,746 shares
- Netease NTESwas 0.05% · 141,944 shares
- Franklin Resources BENwas 0.05% · 793,720 shares
- Korn Ferry KFYwas 0.05% · 256,533 shares
- Ultragenyx Pharmaceutical RAREwas 0.05% · 515,968 shares
- Valaris VALwas 0.05% · 439,394 shares
- Li Auto LIwas 0.05% · 681,456 shares
- Gilead Sciences GILDwas 0.05% · 164,728 shares
- Taylor Morrison Home TMHCwas 0.05% · 297,037 shares
- Canadian Natural Resources CNQwas 0.04% · 566,108 shares
- Henry Schein HSICwas 0.04% · 240,085 shares
- Exelon EXCwas 0.04% · 381,272 shares
- Vertiv Holdings VRTwas 0.04% · 127,374 shares
- Freshworks FRSHwas 0.04% · 1.1 M shares
- Argan AGXwas 0.04% · 72,718 shares
- Telefonaktiebolaget LM Erics ERICwas 0.04% · 1.9 M shares
- Associated Banc-Corp ASBwas 0.04% · 640,100 shares
- New Oriental Education & Technology Group EDUwas 0.04% · 287,400 shares
- Spdr S&p 500 ETF Tr SPYwas 0.04% · 25,000 shares
- Flagstar Bank, National Association FLGwas 0.04% · 1.4 M shares
- Lumen Technologies LUMNwas 0.04% · 3.3 M shares
- Service Corporation International SCIwas 0.04% · 176,226 shares
- MetLife METwas 0.04% · 177,787 shares
- SiTime SITMwas 0.04% · 66,832 shares
- PENN Entertainment PENNwas 0.03% · 766,339 shares
- Geron GERNwas 0.03% · 9.6 M shares
- e.l.f. Beauty ELFwas 0.03% · 107,898 shares
- Phinia PHINwas 0.03% · 289,054 shares
- UMB Financial UMBFwas 0.03% · 121,112 shares
- Willscot Holdings WSCwas 0.03% · 449,187 shares
- Boston Beer SAMwas 0.03% · 63,663 shares
- Anheuser-Busch InBev BUDwas 0.03% · 175,008 shares
- Credit Acceptance CACCwas 0.03% · 23,345 shares
- Madison Square Grdn Sprt COR MSGSwas 0.03% · 56,200 shares
- Federal Signal FSSwas 0.03% · 109,394 shares
- Ionis Pharmaceuticals IONSwas 0.03% · 292,647 shares
- Verona Pharma VRNAwas 0.03% · 118,578 shares
- Genmab A/S GMABwas 0.03% · 538,500 shares
- Dana DANwas 0.03% · 646,475 shares
- Rhythm Pharmaceuticals RYTMwas 0.03% · 170,832 shares
- TECK Resources TECKwas 0.03% · 254,621 shares
- Bank of Hawaii BOHwas 0.03% · 152,000 shares
- Archrock AROCwas 0.02% · 402,163 shares
- Progyny PGNYwas 0.02% · 444,739 shares
- Guidewire Software GWREwas 0.02% · 40,400 shares
- Affirm Holdings AFRMwas 0.02% · 133,583 shares
- Futu Holdings FUTUwas 0.02% · 73,343 shares
- Albertsons Companies ACIwas 0.02% · 419,016 shares
- ZAI Lab ZLABwas 0.02% · 252,400 shares
- Calix CALXwas 0.02% · 162,318 shares
- Garmin GRMNwas 0.02% · 41,219 shares
- Elbit Systems ESLTwas 0.02% · 18,700 shares
- Constellium CSTMwas 0.02% · 623,687 shares
- H&r Block HRBwas 0.02% · 149,900 shares
- Banco Bilbao Vizcaya Argentaria BBVAwas 0.02% · 531,700 shares
- American Integrity Insurance Group AIIwas 0.02% · 441,142 shares
- Legend Biotech LEGNwas 0.02% · 227,906 shares
- Piper Sandler Companies was 0.02% · 28,903 shares
- Crown Holdings CCKwas 0.02% · 77,189 shares
- Radian Group RDNwas 0.02% · 212,895 shares
- Berkshire Hathaway BRK/Awas 0.02% · 9 shares
- ACM Research ACMRwas 0.02% · 252,270 shares
- Amrize AMRZwas 0.02% · 128,866 shares
- Microchip Technology MCHPwas 0.02% · 90,000 shares
- Amcor AMCRwas 0.02% · 674,510 shares
- TC Energy TRPwas 0.02% · 125,490 shares
- StandardAero SAROwas 0.02% · 190,489 shares
- GE Aerospace GEwas 0.02% · 23,400 shares
- Mid-america Apartment Communities MAAwas 0.01% · 38,248 shares
- InterContinental Hotels Group IHGwas 0.01% · 48,300 shares
- Lowe's LOWwas 0.01% · 24,555 shares
- Visteon VCwas 0.01% · 57,013 shares
- Vornado Realty Trust VNOwas 0.01% · 137,766 shares
- Strategic Education STRAwas 0.01% · 59,158 shares
- Tourmaline Bio TRMLwas 0.01% · 314,580 shares
- aTYR PHARMA ATYRwas 0.01% · 988,677 shares
- Aurora Innovation AURwas 0.01% · 937,463 shares
- GeneDx Holdings WGSwas 0.01% · 52,549 shares
- ArcelorMittal MTwas 0.01% · 151,511 shares
- Brandywine Realty Trust BDNwas 0.01% · 1.1 M shares
- Flywire FLYWwas 0.01% · 394,694 shares
- Sonos SONOwas 0.01% · 415,236 shares
- Coeur Mining CDEwas 0.01% · 470,209 shares
- Iridium Communications IRDMwas 0.01% · 136,311 shares
- Masimo MASIwas 0.01% · 24,219 shares
- Mizuho Financial Group MFGwas 0.01% · 719,400 shares
- Dayforce DAYwas 0.01% · 67,310 shares
- Monopar Therapeutics MNPRwas 0.01% · 104,019 shares
- XP XPwas 0.01% · 183,784 shares
- PROCEPT BioRobotics PRCTwas 0.01% · 64,152 shares
- LexinFintech Holdings LXwas 0.01% · 510,900 shares
- Everest Group EGwas 0.01% · 10,800 shares
- SEI Investments SEICwas 0.01% · 40,700 shares
- Fulcrum Therapeutics FULCwas 0.01% · 498,219 shares
- Himax Technologies HIMXwas 0.01% · 378,262 shares
- Accendra Health ACHwas 0.01% · 356,169 shares
- Newell Brands NWLwas 0.01% · 588,000 shares
- Sumisho Air Lease was 0.01% · 53,843 shares
- Noble NEwas 0.01% · 114,944 shares
- Harmony Gold Mining HMYwas 0.01% · 215,765 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.