Altshuler Shaham Ltd Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$2.9T
Holdings
368
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SONYSONY GROUP CORP | 531,786 | $179.4M | 0.01% | |
| 102 | DDOMINION ENERGY INC | 3,266 | $175.9M | 0.01% | |
| 103 | AEPAMERICAN ELEC PWR CO INC | 1,904 | $175.6M | 0.01% | |
| 104 | NRANRG ENERGY INC | 1,916 | $172.9M | 0.01% | |
| 105 | PLDPROLOGIS INC. | 1,500 | $158.6M | 0.01% | |
| 106 | UUNITY SOFTWARE INC | 7,000 | $157.3M | 0.01% | |
| 107 | CAMTCAMTEK LTD | 1,743 | $142.4M | 0.00% | |
| 108 | WMBWILLIAMS COS INC | 2,612 | $141.4M | 0.00% | |
| 109 | AAALCOA CORP | 3,740 | $141.3M | 0.00% | |
| 110 | NEENEXTERA ENERGY INC | 1,954 | $140.1M | 0.00% | |
| 111 | HUBBHUBBELL INC | 333 | $139.5M | 0.00% | |
| 112 | SMRNUSCALE PWR CORP | 7,751 | $139.0M | 0.00% | |
| 113 | MGICMAGIC SOFTWARE ENTERPRISES L | 11,293 | $137.6M | 0.00% | |
| 114 | PGPROCTER AND GAMBLE CO | 40 | $136.9M | 0.00% | |
| 115 | SOSOUTHERN CO | 1,523 | $125.4M | 0.00% | |
| 116 | TSEMTOWER SEMICONDUCTOR LTD | 50 | $121.5M | 0.00% | |
| 117 | HDHOME DEPOT INC | 10 | $115.4M | 0.00% | |
| 118 | EMEEMCOR GROUP INC | 238 | $108.0M | 0.00% | |
| 119 | IBKRINTERACTIVE BROKERS GROUP IN | 10 | $106.4M | 0.00% | |
| 120 | ETRENTERGY CORP NEW | 1,395 | $105.8M | 0.00% | |
| 121 | SRESEMPRA | 1,204 | $105.6M | 0.00% | |
| 122 | TRVCCITIGROUP INC | 1,500 | $105.6M | 0.00% | |
| 123 | STTSPDR S&P 500 ETF TR | 10 | $105.5M | 0.00% | |
| 124 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,244 | $105.1M | 0.00% | |
| 125 | WECWEC ENERGY GROUP INC | 1,115 | $104.9M | 0.00% | |
| 126 | XELXCEL ENERGY INC | 1,551 | $104.7M | 0.00% | |
| 127 | CCOCAMECO CORP | 2,013 | $103.4M | 0.00% | |
| 128 | MSTRMICROSTRATEGY INC | 120 | $100.5M | 0.00% | |
| 129 | WMTWALMART INC | 29 | $87.4M | 0.00% | |
| 130 | FBYDWFALCONS BEYOND GLOBAL INC | 91,875 | $83.6M | 0.00% | |
| 131 | GASSSTEALTHGAS INC | 14,500 | $81.9M | 0.00% | |
| 132 | MTZMASTEC INC | 519 | $70.7M | 0.00% | |
| 133 | BDCBELDEN INC | 1,960 | $70.5M | 0.00% | |
| 134 | TECK/BTECK RESOURCES LTD | 1,727 | $70.0M | 0.00% | |
| 135 | BWXTBWX TECHNOLOGIES INC | 626 | $69.7M | 0.00% | |
| 136 | EQTEQT CORP | 1,512 | $69.7M | 0.00% | |
| 137 | ARANTERO RESOURCES CORP | 1,987 | $69.6M | 0.00% | |
| 138 | CWCURTISS WRIGHT CORP | 196 | $69.6M | 0.00% | |
| 139 | FIXCOMFORT SYS USA INC | 163 | $69.1M | 0.00% | |
| 140 | VODVODAFONE GROUP PLC NEW | 8,000 | $67.9M | 0.00% | |
| 141 | NXTNEXTRACKER INC | 1,850 | $67.6M | 0.00% | |
| 142 | U6ZURANIUM ENERGY CORP | 10,051 | $67.2M | 0.00% | |
| 143 | SATLSATELLOGIC INC | 171,946 | $63.1M | 0.00% | |
| 144 | BTUPEABODY ENERGY CORP | 2,900 | $60.7M | 0.00% | |
| 145 | PBRPETROLEO BRASILEIRO SA PETRO | 4,500 | $57.9M | 0.00% | |
| 146 | IPIINTREPID POTASH INC | 2,500 | $54.8M | 0.00% | |
| 147 | TTENTOTALENERGIES SE | 1,000 | $54.5M | 0.00% | |
| 148 | FRSXUSDFORESIGHT AUTONOMOUS HLDGS L | 982,731 | $53.4M | 0.00% | |
| 149 | NXENEXGEN ENERGY LTD | 7,737 | $51.1M | 0.00% | |
| 150 | LEUCENTRUS ENERGY CORP | 730 | $48.6M | 0.00% | |
| 151 | NIOBWNIOCORP DEVS LTD | 489,999 | $45.6M | 0.00% | |
| 152 | TENTSAKOS ENERGY NAVIGATION LTD | 2,600 | $45.1M | 0.00% | |
| 153 | ALBALBEMARLE CORP | 500 | $43.0M | 0.00% | |
| 154 | OREALTY INCOME CORP | 84 | $36.5M | 0.00% | |
| 155 | FLNCFLUENCE ENERGY INC | 2,137 | $33.9M | 0.00% | |
| 156 | ZIMZIM INTEGRATED SHIPPING SERV | 1,500 | $32.2M | 0.00% | |
| 157 | ALKALASKA AIR GROUP INC | 477 | $30.9M | 0.00% | |
| 158 | ECXECARX HOLDINGS INC | 599,992 | $30.0M | 0.00% | |
| 159 | SQMSOCIEDAD QUIMICA Y MINERA DE | 800 | $29.1M | 0.00% | |
| 160 | ORMPORAMED PHARMACEUTICALS INC | 11,854 | $28.6M | 0.00% | |
| 161 | DHTDHT HOLDINGS INC | 3,000 | $27.9M | 0.00% | |
| 162 | WHRWHIRLPOOL CORP | 237 | $27.1M | 0.00% | |
| 163 | APAAPA CORPORATION | 1,168 | $27.0M | 0.00% | |
| 164 | VVISA INC | 83 | $26.2M | 0.00% | |
| 165 | OXYOCCIDENTAL PETE CORP | 530 | $26.2M | 0.00% | |
| 166 | GMGENERAL MTRS CO | 486 | $25.9M | 0.00% | |
| 167 | MAMASTERCARD INCORPORATED | 49 | $25.8M | 0.00% | |
| 168 | AMGAFFILIATED MANAGERS GROUP IN | 139 | $25.7M | 0.00% | |
| 169 | MTDRMATADOR RES CO | 451 | $25.4M | 0.00% | |
| 170 | CECELANESE CORP DEL | 366 | $25.3M | 0.00% | |
| 171 | UGIUGI CORP NEW | 897 | $25.3M | 0.00% | |
| 172 | ADMARCHER DANIELS MIDLAND CO | 501 | $25.3M | 0.00% | |
| 173 | SYFSYNCHRONY FINANCIAL | 388 | $25.2M | 0.00% | |
| 174 | TAT&T INC | 1,102 | $25.1M | 0.00% | |
| 175 | JNJJOHNSON & JOHNSON | 172 | $24.9M | 0.00% | |
| 176 | CHRDCHORD ENERGY CORPORATION | 212 | $24.8M | 0.00% | |
| 177 | TJXTJX COS INC NEW | 205 | $24.8M | 0.00% | |
| 178 | CLCOLGATE PALMOLIVE CO | 272 | $24.7M | 0.00% | |
| 179 | DGDOLLAR GEN CORP NEW | 326 | $24.7M | 0.00% | |
| 180 | OVVOVINTIV INC | 608 | $24.6M | 0.00% | |
| 181 | RRYDER SYS INC | 156 | $24.5M | 0.00% | |
| 182 | BACVERIZON COMMUNICATIONS INC | 610 | $24.4M | 0.00% | |
| 183 | SOLVSOLVENTUM CORP | 369 | $24.4M | 0.00% | |
| 184 | ALAIR LEASE CORP | 505 | $24.3M | 0.00% | |
| 185 | LEALEAR CORP | 257 | $24.3M | 0.00% | |
| 186 | PVHPVH CORPORATION | 230 | $24.3M | 0.00% | |
| 187 | ARWARROW ELECTRS INC | 215 | $24.3M | 0.00% | |
| 188 | LMTLOCKHEED MARTIN CORP | 50 | $24.3M | 0.00% | |
| 189 | LKQ1LKQ CORP | 657 | $24.1M | 0.00% | |
| 190 | TAPMOLSON COORS BEVERAGE CO | 420 | $24.1M | 0.00% | |
| 191 | CNHICNH INDL N V | 2,118 | $24.0M | 0.00% | |
| 192 | MGMMGM RESORTS INTERNATIONAL | 691 | $23.9M | 0.00% | |
| 193 | NOVNOV INC | 1,637 | $23.9M | 0.00% | |
| 194 | NXSTNEXSTAR MEDIA GROUP INC | 150 | $23.7M | 0.00% | |
| 195 | BWABORGWARNER INC | 745 | $23.7M | 0.00% | |
| 196 | OMFONEMAIN HLDGS INC | 453 | $23.6M | 0.00% | |
| 197 | ADTADT INC DEL | 3,416 | $23.6M | 0.00% | |
| 198 | ITWILLINOIS TOOL WKS INC | 93 | $23.6M | 0.00% | |
| 199 | MSIMOTOROLA SOLUTIONS INC | 51 | $23.6M | 0.00% | |
| 200 | GAPGAP INC | 997 | $23.6M | 0.00% |