Altshuler Shaham Ltd Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$2.5T
Holdings
456
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLDPBALLARD PWR SYS INC NEW | 39,500 | $189.2M | 0.01% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 4,200 | $165.5M | 0.01% | |
| 103 | KRNTKORNIT DIGITAL LTD | 7,000 | $160.8M | 0.01% | |
| 104 | LLYLILLY ELI & CO | 19,645 | $160.2M | 0.01% | |
| 105 | GILDGILEAD SCIENCES INC | 1,856 | $159.3M | 0.01% | |
| 106 | ORMPORAMED PHARMACEUTICALS INC | 12,847 | $152.9M | 0.01% | |
| 107 | PEPPEPSICO INC | 844 | $152.5M | 0.01% | |
| 108 | MCDMCDONALDS CORP | 569 | $149.9M | 0.01% | |
| 109 | VRTXVERTEX PHARMACEUTICALS INC | 513 | $148.1M | 0.01% | |
| 110 | XLKSELECT SECTOR SPDR TR | 47,200 | $141.6M | 0.01% | Call |
| 111 | BDCBELDEN INC | 4,776 | $140.3M | 0.01% | |
| 112 | GNLBRENMILLER ENERGY LTD | 102,991 | $140.3M | 0.01% | |
| 113 | MCKMCKESSON CORP | 334 | $125.3M | 0.01% | |
| 114 | CAHCARDINAL HEALTH INC | 1,606 | $123.5M | 0.00% | |
| 115 | PINSPINTEREST INC | 4,981 | $120.9M | 0.00% | |
| 116 | MPCMARATHON PETE CORP | 1,004 | $116.9M | 0.00% | |
| 117 | GWWGRAINGER W W INC | 209 | $116.3M | 0.00% | |
| 118 | OPENOPENDOOR TECHNOLOGIES INC | 100,000 | $116.0M | 0.00% | |
| 119 | DNABWGINKGO BIOWORKS HOLDINGS INC | 578,845 | $115.8M | 0.00% | |
| 120 | VLOVALERO ENERGY CORP | 911 | $115.6M | 0.00% | |
| 121 | CGCARLYLE GROUP INC | 3,775 | $112.6M | 0.00% | |
| 122 | JNJJOHNSON & JOHNSON | 634 | $112.0M | 0.00% | |
| 123 | VTRSVIATRIS INC | 10,043 | $111.8M | 0.00% | |
| 124 | CLFCLEVELAND-CLIFFS INC NEW | 6,915 | $111.4M | 0.00% | |
| 125 | OVVOVINTIV INC | 2,189 | $111.0M | 0.00% | |
| 126 | DINOHF SINCLAIR CORP | 2,139 | $111.0M | 0.00% | |
| 127 | FYBRFRONTIER COMMUNICATIONS PARE | 4,339 | $110.6M | 0.00% | |
| 128 | FANGDIAMONDBACK ENERGY INC | 802 | $109.7M | 0.00% | |
| 129 | BLDRBUILDERS FIRSTSOURCE INC | 1,672 | $108.5M | 0.00% | |
| 130 | NLYANNALY CAPITAL MANAGEMENT IN | 5,137 | $108.3M | 0.00% | |
| 131 | MRO*MARATHON OIL CORP | 3,994 | $108.1M | 0.00% | |
| 132 | ARANTERO RESOURCES CORP | 3,484 | $108.0M | 0.00% | |
| 133 | BENFRANKLIN RESOURCES INC | 4,088 | $107.8M | 0.00% | |
| 134 | EXECHESAPEAKE ENERGY CORP | 1,142 | $107.8M | 0.00% | |
| 135 | IVZINVESCO LTD | 5,962 | $107.3M | 0.00% | |
| 136 | WRKUSDWESTROCK CO | 3,046 | $107.1M | 0.00% | |
| 137 | TSNTYSON FOODS INC | 1,717 | $106.9M | 0.00% | |
| 138 | ACGLARCH CAP GROUP LTD | 1,699 | $106.7M | 0.00% | |
| 139 | HUNHUNTSMAN CORP | 3,880 | $106.6M | 0.00% | |
| 140 | DISHDISH NETWORK CORPORATION | 7,575 | $106.4M | 0.00% | |
| 141 | RSRELIANCE STEEL & ALUMINUM CO | 524 | $106.1M | 0.00% | |
| 142 | SWN1EURSOUTHWESTERN ENERGY CO | 18,123 | $106.0M | 0.00% | |
| 143 | CTRACOTERRA ENERGY INC | 4,296 | $105.6M | 0.00% | |
| 144 | JEFJEFFERIES FINL GROUP INC | 3,079 | $105.5M | 0.00% | |
| 145 | UEOWESTLAKE CORPORATION | 1,026 | $105.2M | 0.00% | |
| 146 | LUMNLUMEN TECHNOLOGIES INC | 20,122 | $105.0M | 0.00% | |
| 147 | ABBVABBVIE INC | 649 | $104.9M | 0.00% | |
| 148 | PDCEUSDPDC ENERGY INC | 1,648 | $104.6M | 0.00% | |
| 149 | TAT&T INC | 5,672 | $104.4M | 0.00% | |
| 150 | SYFSYNCHRONY FINANCIAL | 3,161 | $103.9M | 0.00% | |
| 151 | ORLYOREILLY AUTOMOTIVE INC | 123 | $103.8M | 0.00% | |
| 152 | HTZHERTZ GLOBAL HLDGS INC | 6,732 | $103.6M | 0.00% | |
| 153 | AZOAUTOZONE INC | 42 | $103.6M | 0.00% | |
| 154 | AFLAFLAC INC | 1,435 | $103.2M | 0.00% | |
| 155 | OCOWENS CORNING NEW | 1,208 | $103.0M | 0.00% | |
| 156 | TJXTJX COS INC NEW | 1,287 | $102.4M | 0.00% | |
| 157 | CICIGNA CORP NEW | 308 | $102.1M | 0.00% | |
| 158 | MOSMOSAIC CO NEW | 2,313 | $101.5M | 0.00% | |
| 159 | BMYBRISTOL-MYERS SQUIBB CO | 1,404 | $101.0M | 0.00% | |
| 160 | EQTEQT CORP | 2,980 | $100.8M | 0.00% | |
| 161 | BAHBOOZ ALLEN HAMILTON HLDG COR | 962 | $100.5M | 0.00% | |
| 162 | FDO.FMACYS INC | 4,768 | $98.5M | 0.00% | |
| 163 | TPLTEXAS PACIFIC LAND CORPORATI | 42 | $98.5M | 0.00% | |
| 164 | ANAUTONATION INC | 917 | $98.4M | 0.00% | |
| 165 | GMGENERAL MTRS CO | 2,884 | $97.0M | 0.00% | |
| 166 | GPCGENUINE PARTS CO | 559 | $97.0M | 0.00% | |
| 167 | NUENUCOR CORP | 731 | $96.4M | 0.00% | |
| 168 | ROLROLLINS INC | 2,589 | $94.6M | 0.00% | |
| 169 | TDOCTELADOC HEALTH INC | 4,000 | $94.6M | 0.00% | |
| 170 | DOXAMDOCS LTD | 971 | $88.3M | 0.00% | |
| 171 | DBXDROPBOX INC | 3,582 | $80.2M | 0.00% | |
| 172 | VSHVISHAY INTERTECHNOLOGY INC | 3,585 | $77.3M | 0.00% | |
| 173 | TENTSAKOS ENERGY NAVIGATION LTD | 4,000 | $75.2M | 0.00% | |
| 174 | ABGAMERISOURCEBERGEN CORP | 430 | $71.3M | 0.00% | |
| 175 | ISRGINTUITIVE SURGICAL INC | 267 | $70.8M | 0.00% | |
| 176 | CPRXCATALYST PHARMACEUTICALS INC | 3,607 | $67.1M | 0.00% | |
| 177 | SRPTSAREPTA THERAPEUTICS INC | 507 | $65.7M | 0.00% | |
| 178 | MSMMSC INDL DIRECT INC | 800 | $65.4M | 0.00% | |
| 179 | MODNEURMODEL N INC | 1,572 | $63.8M | 0.00% | |
| 180 | TTENTOTALENERGIES SE | 1,000 | $62.1M | 0.00% | |
| 181 | HOLXHOLOGIC INC | 822 | $61.5M | 0.00% | |
| 182 | WATWATERS CORP | 178 | $61.0M | 0.00% | |
| 183 | UTHUNITED THERAPEUTICS CORP DEL | 219 | $60.9M | 0.00% | |
| 184 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,704 | $60.8M | 0.00% | |
| 185 | ZYXIQZYNEX INC | 4,347 | $60.5M | 0.00% | |
| 186 | HSTMHEALTHSTREAM INC | 2,426 | $60.3M | 0.00% | |
| 187 | QSIIEURNEXTGEN HEALTHCARE INC | 3,205 | $60.2M | 0.00% | |
| 188 | NBIXNEUROCRINE BIOSCIENCES INC | 500 | $59.7M | 0.00% | |
| 189 | MTDMETTLER TOLEDO INTERNATIONAL | 41 | $59.3M | 0.00% | |
| 190 | KNSAKINIKSA PHARMACEUTICALS LTD | 3,956 | $59.3M | 0.00% | |
| 191 | AG8AGILENT TECHNOLOGIES INC | 395 | $59.1M | 0.00% | |
| 192 | ECXECARX HOLDINGS INC | 599,992 | $58.9M | 0.00% | |
| 193 | PODDINSULET CORP | 199 | $58.6M | 0.00% | |
| 194 | —LANDCADIA HOLDINGS IV INC | 582,487 | $58.2M | 0.00% | |
| 195 | —BYTE ACQUISITION CORP | 724,999 | $58.0M | 0.00% | |
| 196 | INCYINCYTE CORP | 722 | $58.0M | 0.00% | |
| 197 | ANIKANIKA THERAPEUTICS INC | 1,957 | $57.9M | 0.00% | |
| 198 | HAEHAEMONETICS CORP MASS | 726 | $57.1M | 0.00% | |
| 199 | AMZNAMAZON COM INC | 210 | $56.0M | 0.00% | Put |
| 200 | —WALKME LTD | 5,000 | $55.9M | 0.00% |