ExodusPoint Capital Management, LP
CIK: 0001736225SEC EDGAR →
Portfolio Value
$12.7B
Holdings
1,415
As of
Q4 2025
New Positions
1,399
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVDAPut NVIDIA CORPORATION | 8,431,578 | $1.6B | 12.32% |
| 2 | AAPLPut APPLE INC | 1,966,155 | $533.0M | 4.18% |
| 3 | AMZNPut AMAZON COM INC | 985,555 | $226.0M | 1.77% |
| 4 | AVGOPut BROADCOM INC | 564,570 | $194.0M | 1.52% |
| 5 | HYGPut ISHARES TR | 2,030,500 | $163.0M | 1.28% |
| 6 | WALMART INC | 1,419,173 | $158.0M | 1.24% |
| 7 | TSLAPut TESLA INC | 317,699 | $141.0M | 1.11% |
| 8 | WBDPut WARNER BROS DISCOVERY INC | 4,576,436 | $130.0M | 1.02% |
| 9 | EVERGY INC | 1,146,474 | $83.0M | 0.65% |
| 10 | EAPut ELECTRONIC ARTS INC | 408,456 | $82.0M | 0.64% |
Quarterly Changes
New Positions (725)
$1.6B · 8.4M shares
$194.0M · 565K shares
$141.0M · 318K shares
$130.0M · 4.6M shares
$82.0M · 408K shares
$69.0M · 322K shares
$64.0M · 1.9M shares
$54.0M · 594K shares
$53.0M · 256K shares
$51.0M · 108K shares
$50.0M · 577K shares
$46.0M · 150K shares
$44.0M · 597K shares
$43.0M · 285K shares
$37.0M · 577K shares
$36.0M · 792K shares
$36.0M · 1.5M shares
$34.0M · 293K shares
$34.0M · 1.1M shares
$34.0M · 636K shares
$33.0M · 251K shares
$32.0M · 1.0M shares
$31.0M · 321K shares
$31.0M · 374K shares
$31.0M · 262K shares
$30.0M · 300K shares
$29.0M · 292K shares
$26.0M · 533K shares
$25.0M · 1.5M shares
$25.0M · 88K shares
$24.0M · 536K shares
$23.0M · 187K shares
$22.0M · 1.6M shares
$22.0M · 104K shares
$22.0M · 109K shares
$22.0M · 530K shares
$21.0M · 343K shares
$21.0M · 271K shares
$21.0M · 67K shares
$20.0M · 298K shares
$19.0M · 73K shares
$19.0M · 49K shares
$19.0M · 296K shares
$19.0M · 40K shares
$19.0M · 94K shares
$18.0M · 336K shares
$18.0M · 73K shares
$18.0M · 62K shares
$17.0M · 93K shares
$17.0M · 131K shares
$17.0M · 162K shares
$17.0M · 75K shares
$16.0M · 211K shares
$16.0M · 90K shares
$16.0M · 49K shares
$16.0M · 1.0M shares
$16.0M · 239K shares
$16.0M · 780K shares
$15.0M · 123K shares
$15.0M · 447K shares
$15.0M · 376K shares
$15.0M · 122K shares
$15.0M · 864K shares
$15.0M · 276K shares
$15.0M · 280K shares
$15.0M · 50K shares
$14.0M · 76K shares
$14.0M · 92K shares
$14.0M · 253K shares
$13.0M · 117K shares
$13.0M · 274K shares
$13.0M · 383K shares
$13.0M · 80K shares
$13.0M · 127K shares
$13.0M · 124K shares
$13.0M · 223K shares
$12.0M · 109K shares
$12.0M · 65K shares
$12.0M · 329K shares
$12.0M · 915K shares
$12.0M · 97K shares
$12.0M · 133K shares
$11.0M · 217K shares
$11.0M · 484K shares
$11.0M · 38K shares
$11.0M · 145K shares
$11.0M · 229K shares
$11.0M · 104K shares
$11.0M · 49K shares
$11.0M · 105K shares
$11.0M · 154K shares
$11.0M · 131K shares
$11.0M · 192K shares
$11.0M · 167K shares
$10.0M · 23K shares
$10.0M · 998K shares
$10.0M · 63K shares
$10.0M · 247K shares
$10.0M · 367K shares
$10.0M · 134K shares
$10.0M · 600K shares
$10.0M · 197K shares
$10.0M · 239K shares
$10.0M · 122K shares
$9.0M · 82K shares
$9.0M · 544K shares
$9.0M · 265K shares
$9.0M · 210K shares
$9.0M · 126K shares
$9.0M · 114K shares
$9.0M · 613K shares
$9.0M · 226K shares
$9.0M · 25K shares
$9.0M · 139K shares
$9.0M · 30K shares
$9.0M · 1.1M shares
$8.0M · 59K shares
$8.0M · 55K shares
$8.0M · 39K shares
$8.0M · 33K shares
$8.0M · 38K shares
$8.0M · 129K shares
$8.0M · 58K shares
$8.0M · 344K shares
$8.0M · 64K shares
$8.0M · 43K shares
$8.0M · 75K shares
$8.0M · 37K shares
$8.0M · 443K shares
$8.0M · 53K shares
$8.0M · 133K shares
$7.0M · 106K shares
$7.0M · 125K shares
$7.0M · 25K shares
$7.0M · 191K shares
$7.0M · 152K shares
$7.0M · 158K shares
$7.0M · 57K shares
$7.0M · 381K shares
$7.0M · 26K shares
$7.0M · 60K shares
$7.0M · 187K shares
$7.0M · 993K shares
$7.0M · 158K shares
$7.0M · 46K shares
$7.0M · 71K shares
$7.0M · 487K shares
$7.0M · 67K shares
$7.0M · 436K shares
$7.0M · 40K shares
$7.0M · 237K shares
$6.0M · 87K shares
$6.0M · 125K shares
$6.0M · 22K shares
$6.0M · 47K shares
$6.0M · 309K shares
$6.0M · 306K shares
$6.0M · 19K shares
$6.0M · 93K shares
$6.0M · 42K shares
$6.0M · 188K shares
$6.0M · 155K shares
$6.0M · 51K shares
$6.0M · 459K shares
$6.0M · 78K shares
$6.0M · 67K shares
$6.0M · 31K shares
$6.0M · 60K shares
$6.0M · 487K shares
$6.0M · 62K shares
$5.0M · 210K shares
$5.0M · 33K shares
$5.0M · 60K shares
$5.0M · 1.5M shares
$5.0M · 22K shares
$5.0M · 197K shares
$5.0M · 11K shares
$5.0M · 173K shares
$5.0M · 154K shares
$5.0M · 157K shares
$5.0M · 72K shares
$5.0M · 365K shares
$5.0M · 40K shares
$5.0M · 133K shares
$5.0M · 99K shares
$5.0M · 235K shares
$5.0M · 227K shares
$5.0M · 400K shares
$5.0M · 340K shares
$5.0M · 42K shares
$5.0M · 498K shares
$5.0M · 126K shares
$5.0M · 186K shares
$4.0M · 112K shares
$4.0M · 106K shares
$4.0M · 52K shares
$4.0M · 382K shares
$4.0M · 58K shares
$4.0M · 62K shares
$4.0M · 197K shares
$4.0M · 38K shares
$4.0M · 216K shares
$4.0M · 70K shares
$4.0M · 31K shares
$4.0M · 184K shares
$4.0M · 17K shares
$4.0M · 40K shares
$4.0M · 239K shares
$4.0M · 246K shares
$4.0M · 91K shares
$4.0M · 108K shares
$4.0M · 163K shares
$4.0M · 145K shares
$4.0M · 98K shares
$4.0M · 187K shares
$4.0M · 2.0M shares
$4.0M · 480K shares
$4.0M · 67K shares
$4.0M · 388K shares
$4.0M · 98K shares
$4.0M · 186K shares
$4.0M · 67K shares
$4.0M · 400K shares
$4.0M · 288K shares
$4.0M · 284K shares
$4.0M · 94K shares
$4.0M · 161K shares
$4.0M · 155K shares
$4.0M · 159K shares
$4.0M · 24K shares
$4.0M · 12K shares
$4.0M · 51K shares
$4.0M · 172K shares
$4.0M · 84K shares
$3.0M · 73K shares
SILICON VY ACQUISITION CORP
$3.0M · 318K shares
$3.0M · 246K shares
$3.0M · 315K shares
$3.0M · 196K shares
$3.0M · 263K shares
$3.0M · 43K shares
$3.0M · 151K shares
$3.0M · 84K shares
$3.0M · 189K shares
$3.0M · 154K shares
$3.0M · 33K shares
$3.0M · 52K shares
$3.0M · 15K shares
$3.0M · 114K shares
$3.0M · 300K shares
$3.0M · 127K shares
$3.0M · 10K shares
$3.0M · 139K shares
$3.0M · 97K shares
$3.0M · 300K shares
$3.0M · 54K shares
$3.0M · 46K shares
$3.0M · 93K shares
$3.0M · 157K shares
$3.0M · 123K shares
$3.0M · 30K shares
$3.0M · 206K shares
$3.0M · 30K shares
$3.0M · 87K shares
$2.0M · 250K shares
$2.0M · 47K shares
$2.0M · 25K shares
$2.0M · 96K shares
$2.0M · 40K shares
$2.0M · 229K shares
$2.0M · 61K shares
$2.0M · 20K shares
$2.0M · 86K shares
$2.0M · 32K shares
$2.0M · 200K shares
$2.0M · 27K shares
$2.0M · 26K shares
$2.0M · 75K shares
$2.0M · 102K shares
$2.0M · 104K shares
$2.0M · 21K shares
$2.0M · 26K shares
$2.0M · 8K shares
$2.0M · 336K shares
$2.0M · 33K shares
$2.0M · 10K shares
$2.0M · 184K shares
$2.0M · 186K shares
$2.0M · 35K shares
$2.0M · 275K shares
$2.0M · 103K shares
$2.0M · 250K shares
$2.0M · 342K shares
$2.0M · 88K shares
$2.0M · 213K shares
$2.0M · 67K shares
$2.0M · 76K shares
$2.0M · 162K shares
$2.0M · 12K shares
$2.0M · 84K shares
$2.0M · 119K shares
$2.0M · 71K shares
$2.0M · 100K shares
$2.0M · 16K shares
$2.0M · 195K shares
$2.0M · 56K shares
$2.0M · 106K shares
$2.0M · 57K shares
$2.0M · 76K shares
$2.0M · 106K shares
$2.0M · 102K shares
$2.0M · 167K shares
$2.0M · 76K shares
$2.0M · 43K shares
$2.0M · 207K shares
$2.0M · 18K shares
$2.0M · 34K shares
$2.0M · 67K shares
$2.0M · 115K shares
$2.0M · 14K shares
$2.0M · 9K shares
$2.0M · 228K shares
$2.0M · 241K shares
$1.0M · 67K shares
$1.0M · 20K shares
$1.0M · 13K shares
$1.0M · 30K shares
$1.0M · 20K shares
$1.0M · 9K shares
$1.0M · 165K shares
$1.0M · 118K shares
$1.0M · 16K shares
$1.0M · 10K shares
$1.0M · 34K shares
$1.0M · 82K shares
$1.0M · 13K shares
$1.0M · 55K shares
$1.0M · 53K shares
$1.0M · 182K shares
$1.0M · 110K shares
$1.0M · 17K shares
$1.0M · 142K shares
$1.0M · 27K shares
$1.0M · 9K shares
$1.0M · 7K shares
$1.0M · 62K shares
$1.0M · 51K shares
$1.0M · 55K shares
$1.0M · 25K shares
$1.0M · 69K shares
$1.0M · 22K shares
$1.0M · 40K shares
$1.0M · 21K shares
$1.0M · 28K shares
$1.0M · 57K shares
$1.0M · 36K shares
$1.0M · 11K shares
$1.0M · 30K shares
$1.0M · 15K shares
$1.0M · 6K shares
$1.0M · 455K shares
$1.0M · 55K shares
$1.0M · 128K shares
$1.0M · 54K shares
$1.0M · 25K shares
$1.0M · 19K shares
$1.0M · 50K shares
$1.0M · 53K shares
$1.0M · 27K shares
$1.0M · 125K shares
$1.0M · 638K shares
$1.0M · 74K shares
$1.0M · 6K shares
$1.0M · 60K shares
$1.0M · 26K shares
$1.0M · 15K shares
$1.0M · 26K shares
$1.0M · 9K shares
$1.0M · 12K shares
$1.0M · 60K shares
$1.0M · 36K shares
$1.0M · 18K shares
$1.0M · 245K shares
$1.0M · 258K shares
$1.0M · 124K shares
$1.0M · 17K shares
$1.0M · 19K shares
$1.0M · 21K shares
$1.0M · 55K shares
$1.0M · 16K shares
$1.0M · 24K shares
$1.0M · 40K shares
$1.0M · 100K shares
$1.0M · 3K shares
$1.0M · 101K shares
$1.0M · 58K shares
$1.0M · 37K shares
$1.0M · 37K shares
$1.0M · 73K shares
$1.0M · 175K shares
$1.0M · 5K shares
$1.0M · 49K shares
$1.0M · 253K shares
$1.0M · 84K shares
$1.0M · 85K shares
$1.0M · 79K shares
$1.0M · 22K shares
$1.0M · 4K shares
$1.0M · 11K shares
$1.0M · 100K shares
$1.0M · 45K shares
$1.0M · 91K shares
$1.0M · 28K shares
$1.0M · 88K shares
$1.0M · 172K shares
$1.0M · 23K shares
$1.0M · 102K shares
$1.0M · 129K shares
$1.0M · 16K shares
GENERAL PURP ACQUISITION COR
$1.0M · 100K shares
$1.0M · 26K shares
$1.0M · 35K shares
$1.0M · 13K shares
$1.0M · 36K shares
$1.0M · 5K shares
$1.0M · 35K shares
$1.0M · 9K shares
$1.0M · 64K shares
$1.0M · 38K shares
$1.0M · 43K shares
$1.0M · 16K shares
$1.0M · 54K shares
$1.0M · 16K shares
$1.0M · 71K shares
$1.0M · 98K shares
$1.0M · 8K shares
$1.0M · 38K shares
$1.0M · 22K shares
$1.0M · 28K shares
$1.0M · 19K shares
$1.0M · 36K shares
$1.0M · 33K shares
$1.0M · 38K shares
$1.0M · 22K shares
$1.0M · 116K shares
$1.0M · 71K shares
$204K · 300K shares
$177K · 295K shares
$122K · 185K shares
$15K · 22K shares
$14K · 26K shares
$5K · 3K shares
$5K · 8K shares
$5K · 5K shares
$5K · 8K shares
$3K · 5K shares
$2K · 2K shares
$2K · 2K shares
$0 · 115K shares
$0 · 27K shares
$0 · 10K shares
$0 · 23K shares
$0 · 35K shares
$0 · 4K shares
$0 · 16K shares
$0 · 21K shares
$0 · 50K shares
$0 · 15K shares
$0 · 38K shares
$0 · 16K shares
$0 · 8K shares
$0 · 31K shares
$0 · 3K shares
$0 · 14K shares
$0 · 30K shares
$0 · 63K shares
$0 · 96K shares
$0 · 18K shares
$0 · 125K shares
$0 · 17K shares
$0 · 24K shares
$0 · 65K shares
$0 · 7K shares
$0 · 41K shares
$0 · 39K shares
$0 · 38K shares
$0 · 30K shares
$0 · 72K shares
$0 · 46K shares
$0 · 50K shares
$0 · 6K shares
$0 · 59K shares
$0 · 9K shares
$0 · 112K shares
$0 · 176K shares
$0 · 47K shares
$0 · 113K shares
$0 · 47K shares
$0 · 27K shares
$0 · 39K shares
$0 · 12K shares
$0 · 30K shares
$0 · 59K shares
$0 · 10K shares
$0 · 17K shares
$0 · 19K shares
$0 · 38K shares
$0 · 109K shares
$0 · 31K shares
$0 · 24K shares
$0 · 47K shares
$0 · 5K shares
$0 · 32K shares
$0 · 56K shares
$0 · 10K shares
$0 · 18K shares
$0 · 78K shares
$0 · 70K shares
$0 · 16K shares
$0 · 15K shares
$0 · 50K shares
$0 · 64K shares
$0 · 17K shares
$0 · 2K shares
$0 · 97K shares
$0 · 24K shares
$0 · 51K shares
$0 · 64K shares
$0 · 12K shares
$0 · 12K shares
$0 · 11K shares
$0 · 47K shares
$0 · 9K shares
$0 · 45K shares
$0 · 14K shares
$0 · 82K shares
$0 · 45K shares
$0 · 43K shares
$0 · 37K shares
$0 · 42K shares
$0 · 9K shares
$0 · 13K shares
$0 · 37K shares
$0 · 25K shares
$0 · 24K shares
$0 · 87K shares
$0 · 20K shares
$0 · 178K shares
$0 · 45K shares
$0 · 2K shares
$0 · 15K shares
$0 · 30K shares
$0 · 123K shares
$0 · 16K shares
$0 · 7K shares
$0 · 25K shares
$0 · 15K shares
$0 · 32K shares
$0 · 12K shares
$0 · 20K shares
$0 · 17K shares
$0 · 69K shares
$0 · 7K shares
$0 · 10K shares
$0 · 218K shares
$0 · 14K shares
$0 · 25K shares
$0 · 22K shares
$0 · 38K shares
$0 · 19K shares
$0 · 20K shares
$0 · 198K shares
$0 · 6K shares
$0 · 181K shares
$0 · 29K shares
$0 · 500K shares
$0 · 8K shares
$0 · 62K shares
$0 · 92K shares
$0 · 10K shares
$0 · 16K shares
$0 · 10K shares
$0 · 128K shares
$0 · 13K shares
$0 · 91K shares
$0 · 63K shares
$0 · 317K shares
$0 · 35K shares
$0 · 182K shares
$0 · 24K shares
$0 · 3K shares
$0 · 5K shares
$0 · 11K shares
$0 · 85 shares
$0 · 318K shares
$0 · 18K shares
$0 · 250K shares
$0 · 51K shares
$0 · 11K shares
$0 · 79K shares
$0 · 11K shares
$0 · 82K shares
$0 · 94K shares
$0 · 1K shares
$0 · 14K shares
$0 · 35K shares
$0 · 16K shares
$0 · 17K shares
$0 · 9K shares
$0 · 30K shares
$0 · 15K shares
$0 · 16K shares
$0 · 12K shares
$0 · 12K shares
$0 · 3K shares
$0 · 25K shares
$0 · 25K shares
$0 · 16K shares
$0 · 7K shares
$0 · 134K shares
$0 · 20K shares
$0 · 28K shares
$0 · 23K shares
$0 · 17K shares
$0 · 25K shares
$0 · 38K shares
$0 · 6K shares
$0 · 136K shares
$0 · 10K shares
$0 · 31K shares
$0 · 5K shares
$0 · 69K shares
$0 · 25K shares
$0 · 49K shares
$0 · 15K shares
$0 · 17K shares
$0 · 17K shares
$0 · 39K shares
$0 · 78K shares
$0 · 9K shares
$0 · 87K shares
$0 · 13K shares
$0 · 1K shares
$0 · 86K shares
$0 · 65K shares
$0 · 55K shares
$0 · 8K shares
$0 · 8K shares
$0 · 87K shares
$0 · 55K shares
$0 · 6K shares
$0 · 36K shares
$0 · 113K shares
$0 · 2K shares
$0 · 16K shares
$0 · 7K shares
$0 · 10K shares
$0 · 1K shares
$0 · 2K shares
$0 · 37K shares
$0 · 16K shares
$0 · 15K shares
$0 · 19K shares
$0 · 116K shares
$0 · 34K shares
$0 · 126K shares
$0 · 1K shares
$0 · 122K shares
$0 · 59K shares
$0 · 36K shares
$0 · 19K shares
$0 · 76K shares
$0 · 103K shares
$0 · 22K shares
$0 · 10K shares
$0 · 16K shares
$0 · 15K shares
$0 · 28K shares
$0 · 9K shares
$0 · 285K shares
$0 · 40K shares
$0 · 8K shares
$0 · 8K shares
$0 · 31K shares
$0 · 37K shares
$0 · 7K shares
$0 · 50K shares
$0 · 23K shares
$0 · 184K shares
$0 · 56K shares
$0 · 69K shares
$0 · 19K shares
$0 · 4K shares
$0 · 55K shares
$0 · 4K shares
$0 · 36K shares
$0 · 37K shares
$0 · 268K shares
$0 · 10K shares
$0 · 20K shares
$0 · 29K shares
$0 · 70K shares
$0 · 16K shares
$0 · 58K shares
$0 · 15K shares
$0 · 3K shares
$0 · 37K shares
$0 · 11K shares
$0 · 71K shares
$0 · 1K shares
$0 · 47K shares
$0 · 11K shares
$0 · 45K shares
$0 · 7K shares
$0 · 274K shares
$0 · 7K shares
$0 · 22K shares
$0 · 9K shares
$0 · 11K shares
$0 · 13K shares
$0 · 46K shares
$0 · 27K shares
$0 · 2K shares
$0 · 34K shares
$0 · 31K shares
Closed Positions (714)
$279.6M · 1.2M shares
$210.9M · 1.1M shares
$191.5M · 433K shares
$83.9M · 1.0M shares
$75.9M · 312K shares
$51.5M · 244K shares
$49.1M · 548K shares
$44.7M · 136K shares
$43.1M · 278K shares
$43.0M · 230K shares
$41.8M · 364K shares
$39.6M · 355K shares
$38.8M · 386K shares
$38.2M · 318K shares
$34.9M · 164K shares
$34.8M · 110K shares
$33.8M · 68K shares
$31.7M · 378K shares
$30.6M · 255K shares
$30.4M · 1.5M shares
$30.1M · 1.4M shares
$29.3M · 152K shares
$29.0M · 1.5M shares
$28.3M · 175K shares
$28.3M · 700K shares
$26.9M · 265K shares
$24.7M · 1.0M shares
$24.7M · 862K shares
$24.5M · 112K shares
$22.1M · 79K shares
$22.0M · 588K shares
$21.0M · 149K shares
$19.7M · 133K shares
$19.7M · 1.0M shares
$19.5M · 40K shares
$19.3M · 113K shares
$19.2M · 146K shares
$19.2M · 284K shares
$17.9M · 515K shares
$17.8M · 140K shares
$17.0M · 122K shares
$16.9M · 978K shares
$16.8M · 255K shares
$16.8M · 1.1M shares
$15.9M · 304K shares
$15.5M · 442K shares
$15.1M · 593K shares
$15.1M · 843K shares
$14.6M · 190K shares
$14.4M · 159K shares
$14.1M · 31K shares
$13.6M · 68K shares
$13.6M · 278K shares
$13.1M · 102K shares
$12.9M · 65K shares
$12.8M · 54K shares
$12.4M · 195K shares
$12.4M · 185K shares
$12.2M · 251K shares
$12.0M · 61K shares
$11.8M · 110K shares
$11.6M · 390K shares
$11.6M · 440K shares
$11.5M · 44K shares
$11.4M · 265K shares
$11.4M · 32K shares
$11.3M · 7.5M shares
$11.2M · 259K shares
$11.1M · 248K shares
$11.1M · 68K shares
$11.1M · 730K shares
$10.8M · 155K shares
$10.7M · 38K shares
$10.7M · 200K shares
$10.7M · 31K shares
$10.7M · 206K shares
$10.6M · 1.5M shares
$10.6M · 1.0M shares
$10.5M · 112K shares
$10.5M · 622K shares
$10.5M · 331K shares
$10.4M · 155K shares
$10.4M · 126K shares
$10.3M · 150K shares
$10.2M · 50K shares
$10.2M · 102K shares
$10.1M · 275K shares
$10.0M · 258K shares
$10.0M · 438K shares
$9.6M · 633K shares
$9.4M · 724K shares
$9.3M · 102K shares
$9.3M · 112K shares
$9.2M · 121K shares
$9.0M · 852K shares
$9.0M · 89K shares
$8.6M · 65K shares
$8.5M · 180K shares
$8.5M · 33K shares
$8.5M · 266K shares
$8.4M · 101K shares
$8.3M · 53K shares
$8.3M · 17K shares
$8.3M · 125K shares
$8.2M · 29K shares
$8.0M · 897K shares
$8.0M · 87K shares
$8.0M · 60K shares
$7.9M · 386K shares
$7.9M · 637K shares
$7.8M · 224K shares
$7.8M · 50K shares
$7.7M · 34K shares
$7.6M · 53K shares
$7.6M · 226K shares
$7.5M · 250K shares
$7.5M · 73K shares
$7.4M · 61K shares
$7.4M · 106K shares
$7.4M · 359K shares
$7.2M · 138K shares
$7.2M · 214K shares
$7.2M · 100K shares
$7.1M · 113K shares
$7.1M · 17K shares
$7.0M · 383K shares
$7.0M · 200K shares
$6.9M · 270K shares
$6.7M · 24K shares
$6.6M · 486K shares
$6.6M · 287K shares
$6.6M · 107K shares
$6.5M · 49K shares
$6.5M · 71K shares
$6.4M · 271K shares
$6.3M · 52K shares
$6.3M · 75K shares
$6.2M · 140K shares
$6.2M · 186K shares
$6.1M · 31K shares
$6.1M · 106K shares
$6.1M · 38K shares
$6.1M · 78K shares
$6.1M · 26K shares
$6.1M · 218K shares
$5.9M · 177K shares
$5.9M · 116K shares
$5.8M · 356K shares
$5.7M · 54K shares
$5.7M · 52K shares
$5.6M · 28K shares
$5.5M · 23K shares
$5.5M · 84K shares
$5.5M · 110K shares
$5.5M · 55K shares
$5.5M · 104K shares
$5.5M · 192K shares
$5.5M · 500K shares
$5.4M · 134K shares
$5.4M · 179K shares
$5.4M · 34K shares
$5.3M · 124K shares
$5.3M · 168K shares
$5.3M · 21K shares
$5.3M · 130K shares
$5.3M · 13K shares
$5.2M · 424K shares
$5.2M · 73K shares
$5.2M · 191K shares
$5.2M · 123K shares
$5.2M · 133K shares
$5.2M · 405K shares
$5.2M · 12K shares
$5.2M · 62K shares
$5.1M · 63K shares
$5.1M · 36K shares
$5.1M · 77K shares
$5.0M · 326K shares
$5.0M · 89K shares
$5.0M · 346K shares
$5.0M · 66K shares
$5.0M · 303K shares
$5.0M · 267K shares
$5.0M · 59K shares
$5.0M · 80K shares
$4.8M · 489K shares
$4.8M · 141K shares
$4.8M · 49K shares
$4.7M · 144K shares
$4.7M · 156K shares
$4.7M · 716K shares
$4.7M · 120K shares
$4.6M · 218K shares
$4.6M · 86K shares
$4.5M · 44K shares
$4.5M · 396K shares
$4.5M · 34K shares
$4.5M · 78K shares
$4.5M · 32K shares
$4.4M · 23K shares
$4.4M · 125K shares
$4.4M · 65K shares
$4.4M · 412K shares
$4.4M · 40K shares
$4.3M · 20K shares
$4.2M · 18K shares
$4.2M · 78K shares
$4.2M · 93K shares
$4.2M · 272K shares
$4.2M · 41K shares
$4.1M · 49K shares
$4.1M · 75K shares
$4.1M · 100K shares
$4.1M · 371K shares
$4.1M · 322K shares
$4.0M · 57K shares
$4.0M · 60K shares
$4.0M · 172K shares
$4.0M · 12K shares
$4.0M · 13K shares
$4.0M · 18K shares
$4.0M · 150K shares
$4.0M · 20K shares
$3.9M · 369K shares
$3.9M · 141K shares
$3.9M · 50K shares
$3.8M · 1.3M shares
$3.8M · 24K shares
$3.8M · 29K shares
$3.8M · 57K shares
$3.6M · 114K shares
$3.6M · 36K shares
$3.6M · 85K shares
$3.6M · 50K shares
$3.5M · 196K shares
$3.5M · 19K shares
$3.5M · 147K shares
$3.5M · 92K shares
$3.5M · 237K shares
$3.5M · 27K shares
$3.4M · 231K shares
$3.4M · 24K shares
$3.4M · 28K shares
$3.4M · 140K shares
$3.4M · 281K shares
$3.4M · 10K shares
$3.4M · 41K shares
$3.4M · 65K shares
$3.3M · 190K shares
$3.3M · 250K shares
$3.2M · 157K shares
$3.2M · 235K shares
$3.2M · 80K shares
$3.2M · 28K shares
$3.1M · 259K shares
$3.1M · 562K shares
$3.1M · 46K shares
$3.1M · 114K shares
$3.1M · 42K shares
$3.1M · 77K shares
$3.0M · 31K shares
$3.0M · 149K shares
$3.0M · 59K shares
$3.0M · 16K shares
$3.0M · 152K shares
$3.0M · 23K shares
$3.0M · 74K shares
$3.0M · 66K shares
$2.9M · 17K shares
$2.9M · 252K shares
$2.9M · 79K shares
$2.9M · 159K shares
$2.9M · 73K shares
$2.9M · 103K shares
$2.9M · 39K shares
$2.8M · 21K shares
$2.8M · 43K shares
$2.8M · 30K shares
$2.8M · 28K shares
$2.8M · 364K shares
$2.7M · 63K shares
$2.7M · 29K shares
$2.7M · 106K shares
$2.7M · 25K shares
$2.7M · 24K shares
$2.7M · 250K shares
$2.6M · 124K shares
$2.6M · 51K shares
$2.6M · 225K shares
$2.6M · 10K shares
$2.6M · 250K shares
$2.6M · 21K shares
$2.6M · 250K shares
$2.6M · 16K shares
$2.6M · 250K shares
$2.6M · 28K shares
$2.6M · 59K shares
$2.6M · 74K shares
$2.5M · 389K shares
$2.5M · 172K shares
$2.5M · 14K shares
$2.5M · 99K shares
$2.5M · 65K shares
$2.5M · 76K shares
$2.5M · 28K shares
$2.4M · 39K shares
$2.4M · 184K shares
$2.4M · 134K shares
$2.4M · 83K shares
$2.4M · 10K shares
$2.4M · 8K shares
$2.4M · 9K shares
$2.3M · 126K shares
$2.3M · 37K shares
$2.3M · 10K shares
$2.3M · 75K shares
$2.3M · 91K shares
$2.3M · 27K shares
$2.3M · 14K shares
$2.3M · 18K shares
$2.2M · 82K shares
$2.2M · 50K shares
$2.2M · 250K shares
$2.2M · 13K shares
$2.2M · 71K shares
$2.2M · 87K shares
$2.2M · 80K shares
$2.2M · 1.0M shares
$2.2M · 413K shares
$2.2M · 15K shares
$2.2M · 48K shares
$2.2M · 28K shares
$2.1M · 62K shares
$2.1M · 17K shares
$2.1M · 34K shares
$2.1M · 35K shares
$2.1M · 92K shares
$2.1M · 39K shares
$2.1M · 25K shares
$2.1M · 83K shares
$2.0M · 12K shares
$2.0M · 83K shares
$2.0M · 81K shares
$2.0M · 189K shares
$2.0M · 227K shares
$2.0M · 17K shares
$2.0M · 19K shares
$2.0M · 164K shares
$2.0M · 18K shares
$1.9M · 107K shares
$1.9M · 77K shares
$1.9M · 22K shares
$1.9M · 139K shares
$1.9M · 20K shares
$1.9M · 163K shares
$1.9M · 35K shares
$1.9M · 25K shares
$1.9M · 47K shares
$1.9M · 210K shares
$1.9M · 90K shares
$1.9M · 43K shares
$1.9M · 47K shares
$1.8M · 57K shares
$1.8M · 22K shares
$1.8M · 100K shares
$1.8M · 21K shares
$1.8M · 84K shares
$1.8M · 14K shares
$1.8M · 278K shares
$1.8M · 36K shares
$1.8M · 106K shares
$1.8M · 19K shares
$1.8M · 9K shares
$1.8M · 49K shares
$1.8M · 31K shares
$1.7M · 17K shares
$1.7M · 25K shares
$1.7M · 97K shares
$1.7M · 210K shares
$1.7M · 53K shares
$1.7M · 28K shares
$1.7M · 18K shares
$1.6M · 47K shares
$1.6M · 18K shares
$1.6M · 25K shares
$1.6M · 62K shares
$1.6M · 50K shares
$1.5M · 85K shares
$1.5M · 25K shares
$1.5M · 36K shares
$1.5M · 69K shares
$1.5M · 21K shares
$1.5M · 106K shares
$1.5M · 58K shares
$1.5M · 93K shares
$1.5M · 38K shares
$1.5M · 32K shares
$1.5M · 189K shares
$1.4M · 271K shares
$1.4M · 15K shares
$1.4M · 60K shares
$1.4M · 30K shares
$1.4M · 118K shares
$1.4M · 15K shares
$1.4M · 8K shares
$1.4M · 50K shares
$1.4M · 108K shares
$1.3M · 13K shares
$1.3M · 16K shares
$1.3M · 13K shares
$1.3M · 35K shares
$1.3M · 18K shares
$1.3M · 53K shares
$1.3M · 50K shares
$1.3M · 29K shares
$1.3M · 3K shares
$1.3M · 47K shares
$1.2M · 25K shares
$1.2M · 45K shares
$1.2M · 16K shares
$1.2M · 34K shares
$1.2M · 3K shares
$1.2M · 29K shares
$1.2M · 3K shares
$1.2M · 63K shares
$1.2M · 130K shares
$1.2M · 45K shares
$1.2M · 59K shares
$1.2M · 195K shares
$1.2M · 18K shares
$1.2M · 8K shares
$1.2M · 51K shares
$1.2M · 47K shares
$1.1M · 86K shares
$1.1M · 18K shares
$1.1M · 19K shares
$1.1M · 8K shares
$1.1M · 413K shares
$1.1M · 23K shares
$1.1M · 296K shares
$1.1M · 31K shares
$1.1M · 58K shares
$1.1M · 25K shares
$1.1M · 78K shares
$1.1M · 549K shares
$1.1M · 36K shares
$1.1M · 129K shares
$1.1M · 83K shares
$1.1M · 108K shares
$1.0M · 7K shares
$1.0M · 25K shares
$1.0M · 10K shares
$1.0M · 4K shares
$999K · 25K shares
$998K · 31K shares
$996K · 59K shares
$993K · 207K shares
$983K · 11K shares
$982K · 20K shares
$978K · 4K shares
$971K · 105K shares
$968K · 55K shares
$963K · 50K shares
$959K · 65K shares
$957K · 113K shares
$952K · 24K shares
$936K · 7K shares
$926K · 94K shares
$920K · 36K shares
$898K · 16K shares
$897K · 70K shares
$877K · 7K shares
$863K · 8K shares
$861K · 104K shares
$851K · 54K shares
$850K · 20K shares
$845K · 62K shares
$840K · 21K shares
$839K · 24K shares
$837K · 75K shares
$834K · 19K shares
$828K · 10K shares
$826K · 76K shares
$822K · 48K shares
$810K · 5K shares
$810K · 48K shares
$804K · 6K shares
$801K · 72K shares
$790K · 80K shares
$781K · 28K shares
$777K · 7K shares
$774K · 38K shares
$768K · 27K shares
$763K · 134K shares
$761K · 38K shares
$760K · 34K shares
$756K · 55K shares
$756K · 2K shares
$750K · 16K shares
$743K · 244K shares
$739K · 39K shares
$738K · 19K shares
$737K · 20K shares
$737K · 306K shares
$736K · 24K shares
$730K · 88K shares
$726K · 26K shares
$723K · 22K shares
$708K · 87K shares
$705K · 6K shares
$705K · 255K shares
$703K · 10K shares
$694K · 2K shares
$693K · 3K shares
$690K · 16K shares
$689K · 94K shares
$685K · 82K shares
$684K · 23K shares
$684K · 14K shares
$680K · 115K shares
$676K · 20K shares
$676K · 21K shares
$674K · 16K shares
$670K · 401 shares
$669K · 14K shares
$666K · 28K shares
$664K · 11K shares
$660K · 169K shares
$658K · 7K shares
$643K · 7K shares
$643K · 11K shares
$637K · 84K shares
$636K · 13K shares
$635K · 10K shares
$630K · 7K shares
$623K · 10K shares
$615K · 4K shares
$599K · 7K shares
$591K · 35K shares
$566K · 31K shares
$562K · 70K shares
$557K · 18K shares
$556K · 97K shares
$554K · 9K shares
$543K · 461 shares
$542K · 11K shares
$542K · 11K shares
$535K · 119K shares
$533K · 12K shares
$531K · 18K shares
$526K · 6K shares
$521K · 46K shares
$521K · 48K shares
$514K · 30K shares
$514K · 57K shares
$510K · 22K shares
$508K · 45K shares
$503K · 17K shares
$500K · 6K shares
$499K · 13K shares
$499K · 9K shares
$498K · 82K shares
$494K · 20K shares
$492K · 13K shares
$486K · 24K shares
$485K · 11K shares
$481K · 20K shares
$479K · 5K shares
$474K · 10K shares
$469K · 7K shares
$462K · 31K shares
$460K · 19K shares
$452K · 17K shares
$451K · 5K shares
$447K · 14K shares
$446K · 33K shares
$442K · 124K shares
$439K · 32K shares
$437K · 65K shares
$436K · 80K shares
$432K · 115K shares
$431K · 279 shares
$423K · 31K shares
$422K · 55K shares
$413K · 17K shares
$403K · 20K shares
$403K · 23K shares
$402K · 5K shares
$399K · 51K shares
$396K · 25K shares
$395K · 14K shares
$390K · 13K shares
$387K · 41K shares
$378K · 85K shares
$376K · 1K shares
$369K · 36K shares
$367K · 9K shares
$366K · 4K shares
$365K · 25K shares
$355K · 108K shares
$353K · 6K shares
$352K · 22K shares
$350K · 6K shares
$348K · 43K shares
$347K · 43K shares
$344K · 2K shares
$340K · 68K shares
$334K · 53K shares
$333K · 11K shares
$331K · 3K shares
$330K · 4K shares
$322K · 15K shares
$319K · 8K shares
$317K · 107K shares
$317K · 11K shares
$316K · 22K shares
$316K · 9K shares
$313K · 25K shares
$308K · 13K shares
$306K · 28K shares
$303K · 39K shares
$303K · 4K shares
$301K · 42K shares
$301K · 15K shares
$297K · 37K shares
$296K · 1K shares
$294K · 30K shares
$292K · 28K shares
$292K · 23K shares
$291K · 27K shares
$291K · 2K shares
$290K · 9K shares
$289K · 56K shares
$289K · 3K shares
$284K · 800 shares
$275K · 16K shares
$272K · 6K shares
$271K · 10K shares
$268K · 53K shares
$266K · 36K shares
$265K · 2K shares
$264K · 39K shares
$259K · 30K shares
$253K · 7K shares
$247K · 26K shares
$244K · 12K shares
$242K · 80K shares
$242K · 39K shares
$241K · 3K shares
$240K · 1K shares
$238K · 15K shares
$237K · 12K shares
$237K · 24K shares
$233K · 8K shares
$227K · 8K shares
$225K · 14K shares
$223K · 11K shares
$221K · 16K shares
$221K · 18K shares
$220K · 22K shares
$219K · 63K shares
$218K · 20K shares
$216K · 12K shares
$216K · 200 shares
$215K · 20K shares
$215K · 30K shares
$213K · 38K shares
$213K · 661 shares
$212K · 3K shares
$212K · 5K shares
$210K · 3K shares
$210K · 10K shares
$204K · 2K shares
$201K · 64K shares
$201K · 22K shares
$198K · 26K shares
$197K · 40K shares
$186K · 33K shares
$182K · 27K shares
$179K · 32K shares
$174K · 16K shares
$170K · 18K shares
$166K · 15K shares
$163K · 3K shares
$160K · 102K shares
$150K · 2K shares
$127K · 20K shares
$124K · 19K shares
$117K · 16K shares
$114K · 40K shares
$102K · 700 shares
$101K · 34K shares
$99K · 24K shares
$89K · 42K shares
$87K · 14K shares
$82K · 12K shares
$81K · 34K shares
$80K · 3K shares
$79K · 107K shares
$73K · 200 shares
$71K · 12K shares
$68K · 14K shares
$64K · 47K shares
$57K · 13K shares
$42K · 15K shares
$30K · 10K shares
$25K · 2K shares
$16K · 30K shares
$9K · 16K shares
$8K · 15K shares
$8K · 15K shares
$2K · 3K shares
$1K · 1K shares
$1K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 202 | $3.5B | 34.0% |
| Financial Services | 232 | $1.1B | 10.5% |
| Healthcare | 238 | $953.1M | 9.3% |
| Consumer Cyclical | 132 | $916.0M | 8.9% |
| Industrials | 176 | $900.0M | 8.8% |
| Utilities | 34 | $676.0M | 6.6% |
| Communication Services | 59 | $532.1M | 5.2% |
| Consumer Defensive | 46 | $465.0M | 4.5% |
| Unknown | 90 | $396.2M | 3.9% |
| Basic Materials | 59 | $297.0M | 2.9% |
| Real Estate | 83 | $280.0M | 2.7% |
| Energy | 64 | $269.0M | 2.6% |