Altshuler Shaham Ltd Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$4.6T
Holdings
369
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SABRSABRE CORP | 54,100 | $232.1M | 0.01% | |
| 102 | RSRELIANCE STEEL & ALUMINUM CO | 872 | $223.9M | 0.00% | |
| 103 | LNGCHENIERE ENERGY INC | 1,400 | $220.6M | 0.00% | |
| 104 | BLDPBALLARD PWR SYS INC NEW | 39,500 | $220.0M | 0.00% | |
| 105 | EAELECTRONIC ARTS INC | 1,690 | $203.6M | 0.00% | |
| 106 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 404 | $200.0M | 0.00% | Call |
| 107 | USX1UNITED STATES STL CORP NEW | 6,322 | $165.0M | 0.00% | |
| 108 | BACVERIZON COMMUNICATIONS INC | 4,205 | $163.5M | 0.00% | |
| 109 | BLDRBUILDERS FIRSTSOURCE INC | 1,759 | $156.2M | 0.00% | |
| 110 | BDCBELDEN INC | 4,909 | $151.1M | 0.00% | |
| 111 | MPCMARATHON PETE CORP | 1,057 | $142.5M | 0.00% | |
| 112 | VLOVALERO ENERGY CORP | 958 | $133.7M | 0.00% | |
| 113 | CLFCLEVELAND-CLIFFS INC NEW | 7,276 | $133.4M | 0.00% | |
| 114 | YUMYUM BRANDS INC | 983 | $129.8M | 0.00% | |
| 115 | ANAUTONATION INC | 965 | $129.7M | 0.00% | |
| 116 | UEOWESTLAKE CORPORATION | 1,080 | $125.3M | 0.00% | |
| 117 | CGCARLYLE GROUP INC | 3,972 | $123.4M | 0.00% | |
| 118 | OPENOPENDOOR TECHNOLOGIES INC | 70,000 | $123.2M | 0.00% | |
| 119 | OCOWENS CORNING NEW | 1,271 | $121.8M | 0.00% | |
| 120 | NUENUCOR CORP | 769 | $118.8M | 0.00% | |
| 121 | GILDGILEAD SCIENCES INC | 1,414 | $117.3M | 0.00% | |
| 122 | BENFRANKLIN RESOURCES INC | 4,301 | $115.9M | 0.00% | |
| 123 | HTZHERTZ GLOBAL HLDGS INC | 7,083 | $115.4M | 0.00% | |
| 124 | AXONAXON ENTERPRISE INC | 511 | $114.9M | 0.00% | |
| 125 | TAT&T INC | 5,968 | $114.9M | 0.00% | |
| 126 | FANGDIAMONDBACK ENERGY INC | 843 | $113.9M | 0.00% | |
| 127 | —TERRAN ORBITAL CORPORATION | 436,663 | $113.5M | 0.00% | |
| 128 | XLFISELECT SECTOR SPDR TR | 103,600 | $111.9M | 0.00% | Call |
| 129 | HUNHUNTSMAN CORP | 4,083 | $111.7M | 0.00% | |
| 130 | MOSMOSAIC CO NEW | 2,433 | $111.6M | 0.00% | |
| 131 | PDCEUSDPDC ENERGY INC | 1,734 | $111.3M | 0.00% | |
| 132 | GMGENERAL MTRS CO | 3,034 | $111.3M | 0.00% | |
| 133 | CTRACOTERRA ENERGY INC | 4,520 | $110.9M | 0.00% | |
| 134 | ITGARTNER INC | 335 | $109.1M | 0.00% | |
| 135 | DINOHF SINCLAIR CORP | 2,250 | $108.9M | 0.00% | |
| 136 | —BYTE ACQUISITION CORP | 724,999 | $108.5M | 0.00% | |
| 137 | TSNTYSON FOODS INC | 1,807 | $107.2M | 0.00% | |
| 138 | ITWILLINOIS TOOL WKS INC | 439 | $106.9M | 0.00% | |
| 139 | GWWGRAINGER W W INC | 152 | $104.7M | 0.00% | |
| 140 | FYBRFRONTIER COMMUNICATIONS PARE | 4,565 | $103.9M | 0.00% | |
| 141 | DNABWGINKGO BIOWORKS HOLDINGS INC | 576,345 | $103.7M | 0.00% | |
| 142 | TDOCTELADOC HEALTH INC | 4,000 | $103.6M | 0.00% | |
| 143 | NLYANNALY CAPITAL MANAGEMENT IN | 5,405 | $103.3M | 0.00% | |
| 144 | IVZINVESCO LTD | 6,273 | $102.9M | 0.00% | |
| 145 | JEFJEFFERIES FINL GROUP INC | 3,240 | $102.8M | 0.00% | |
| 146 | VTRSVIATRIS INC | 10,566 | $101.6M | 0.00% | |
| 147 | —LANDCADIA HOLDINGS IV INC | 612,487 | $100.8M | 0.00% | |
| 148 | TTTRANE TECHNOLOGIES PLC | 545 | $100.3M | 0.00% | |
| 149 | EQTEQT CORP | 3,136 | $100.1M | 0.00% | |
| 150 | ZIMZIM INTEGRATED SHIPPING SERV | 4,200 | $99.0M | 0.00% | |
| 151 | WRKUSDWESTROCK CO | 3,205 | $97.7M | 0.00% | |
| 152 | SYFSYNCHRONY FINANCIAL | 3,326 | $96.7M | 0.00% | |
| 153 | SWN1EURSOUTHWESTERN ENERGY CO | 19,069 | $95.3M | 0.00% | |
| 154 | STLDSTEEL DYNAMICS INC | 808 | $91.4M | 0.00% | |
| 155 | EXECHESAPEAKE ENERGY CORP | 1,201 | $91.3M | 0.00% | |
| 156 | GNLBRENMILLER ENERGY LTD | 102,991 | $90.9M | 0.00% | |
| 157 | ECXECARX HOLDINGS INC | 599,992 | $90.0M | 0.00% | |
| 158 | BSXBOSTON SCIENTIFIC CORP | 1,773 | $88.7M | 0.00% | |
| 159 | FDO.FMACYS INC | 5,016 | $87.7M | 0.00% | |
| 160 | LWLAMB WESTON HLDGS INC | 832 | $87.0M | 0.00% | |
| 161 | ULTAULTA BEAUTY INC | 159 | $86.8M | 0.00% | |
| 162 | CAHCARDINAL HEALTH INC | 1,144 | $86.4M | 0.00% | |
| 163 | ORLYOREILLY AUTOMOTIVE INC | 100 | $84.9M | 0.00% | |
| 164 | ARANTERO RESOURCES CORP | 3,666 | $84.6M | 0.00% | |
| 165 | TJXTJX COS INC NEW | 1,077 | $84.4M | 0.00% | |
| 166 | OVVOVINTIV INC | 2,303 | $83.1M | 0.00% | |
| 167 | GPCGENUINE PARTS CO | 493 | $82.5M | 0.00% | |
| 168 | PINSPINTEREST INC | 3,000 | $81.8M | 0.00% | |
| 169 | ACGLARCH CAP GROUP LTD | 1,183 | $80.3M | 0.00% | |
| 170 | REEVEREST RE GROUP LTD | 218 | $78.0M | 0.00% | |
| 171 | DOXAMDOCS LTD | 788 | $75.7M | 0.00% | |
| 172 | TENTSAKOS ENERGY NAVIGATION LTD | 3,600 | $75.2M | 0.00% | |
| 173 | DISHDISH NETWORK CORPORATION | 7,971 | $74.4M | 0.00% | |
| 174 | IPIINTREPID POTASH INC | 2,500 | $69.0M | 0.00% | |
| 175 | —ELOXX PHARMACEUTICALS INC | 25,123 | $63.1M | 0.00% | |
| 176 | TTENTOTALENERGIES SE | 1,000 | $59.0M | 0.00% | |
| 177 | LUMNLUMEN TECHNOLOGIES INC | 21,172 | $56.1M | 0.00% | |
| 178 | —WALKME LTD | 5,000 | $53.2M | 0.00% | |
| 179 | —SEMANTIX INC | 441,782 | $53.1M | 0.00% | |
| 180 | PBRPETROLEO BRASILEIRO SA PETRO | 5,000 | $52.1M | 0.00% | |
| 181 | BABAALIBABA GROUP HLDG LTD | 500 | $51.1M | 0.00% | |
| 182 | —BATTERY FUTURE ACQUISITION C | 504,998 | $50.5M | 0.00% | |
| 183 | WMWASTE MGMT INC DEL | 277 | $45.2M | 0.00% | |
| 184 | KMBKIMBERLY-CLARK CORP | 335 | $45.0M | 0.00% | |
| 185 | PGPROCTER AND GAMBLE CO | 302 | $44.9M | 0.00% | |
| 186 | GISGENERAL MLS INC | 524 | $44.8M | 0.00% | |
| 187 | SOSOUTHERN CO | 641 | $44.6M | 0.00% | |
| 188 | MDLZMONDELEZ INTL INC | 638 | $44.5M | 0.00% | |
| 189 | HSYHERSHEY CO | 174 | $44.3M | 0.00% | |
| 190 | VODVODAFONE GROUP PLC NEW | 4,000 | $44.2M | 0.00% | |
| 191 | ABBVABBVIE INC | 277 | $44.1M | 0.00% | |
| 192 | CHECHEMED CORP NEW | 82 | $44.1M | 0.00% | |
| 193 | AMGNAMGEN INC | 182 | $44.0M | 0.00% | |
| 194 | RSGREPUBLIC SVCS INC | 324 | $43.8M | 0.00% | |
| 195 | OGEOGE ENERGY CORP | 1,163 | $43.8M | 0.00% | |
| 196 | PEPPEPSICO INC | 240 | $43.8M | 0.00% | |
| 197 | MCDMCDONALDS CORP | 156 | $43.6M | 0.00% | |
| 198 | RPRXROYALTY PHARMA PLC | 1,208 | $43.5M | 0.00% | |
| 199 | PINCPREMIER INC | 1,344 | $43.5M | 0.00% | |
| 200 | SJMSMUCKER J M CO | 276 | $43.4M | 0.00% |