OXFORD ASSET MANAGEMENT LLP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$197.5B
Holdings
438
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOGNORTHERN OIL & GAS INC | 17,061 | $515.8M | 0.26% | Put |
| 102 | SAICSCIENCE APPLICATIONS INTL CO | 4,552 | $511.1M | 0.26% | |
| 103 | BROSDUTCH BROS INC | 8,241 | $508.8M | 0.26% | |
| 104 | CCOCAMECO CORP | 12,333 | $507.6M | 0.26% | |
| 105 | RUSHARUSH ENTERPRISES INC | 9,488 | $506.8M | 0.26% | |
| 106 | REEVEREST GROUP LTD | 1,391 | $505.4M | 0.26% | |
| 107 | SD2SANDY SPRING BANCORP INC | 18,041 | $504.2M | 0.26% | |
| 108 | CNXCNX RES CORP | 16,017 | $504.2M | 0.26% | |
| 109 | WMBWILLIAMS COS INC | 8,252 | $493.1M | 0.25% | |
| 110 | LBTYALIBERTY GLOBAL LTD | 41,089 | $491.8M | 0.25% | |
| 111 | MATXMATSON INC | 3,819 | $489.5M | 0.25% | |
| 112 | FSKFS KKR CAP CORP | 23,333 | $488.8M | 0.25% | |
| 113 | SCISERVICE CORP INTL | 6,094 | $488.7M | 0.25% | |
| 114 | LNGCHENIERE ENERGY INC | 2,100 | $485.9M | 0.25% | |
| 115 | DVNDEVON ENERGY CORP NEW | 12,864 | $481.1M | 0.24% | |
| 116 | OPCHOPTION CARE HEALTH INC | 13,749 | $480.5M | 0.24% | |
| 117 | FLOCFLOWCO HLDGS INC | 18,701 | $479.7M | 0.24% | |
| 118 | INVAINNOVIVA INC | 26,425 | $479.1M | 0.24% | |
| 119 | GISGENERAL MLS INC | 8,007 | $478.7M | 0.24% | |
| 120 | CMGCHIPOTLE MEXICAN GRILL INC | 9,484 | $476.2M | 0.24% | |
| 121 | FBMSUSDFIRST BANCSHARES INC MISS | 14,005 | $473.5M | 0.24% | |
| 122 | MCDMCDONALDS CORP | 1,513 | $472.6M | 0.24% | |
| 123 | FBPFIRST BANCORP P R | 24,631 | $472.2M | 0.24% | |
| 124 | INRINFINITY NAT RES INC | 25,000 | $468.8M | 0.24% | |
| 125 | LHLABCORP HOLDINGS INC | 2,011 | $468.0M | 0.24% | |
| 126 | CITCINTAS CORP | 2,262 | $464.9M | 0.24% | |
| 127 | TTAMTITAN AMER SA | 34,375 | $464.8M | 0.24% | |
| 128 | CVGWCALAVO GROWERS INC | 19,002 | $455.9M | 0.23% | |
| 129 | GPORGULFPORT ENERGY CORP | 2,473 | $455.4M | 0.23% | |
| 130 | DVAXDYNAVAX TECHNOLOGIES CORP | 35,066 | $454.8M | 0.23% | |
| 131 | SSRMSSR MINING IN | 45,333 | $454.7M | 0.23% | |
| 132 | AAALCOA CORP | 14,855 | $453.1M | 0.23% | |
| 133 | PCARPACCAR INC | 4,642 | $452.0M | 0.23% | |
| 134 | PVHPVH CORPORATION | 6,981 | $451.3M | 0.23% | |
| 135 | DC4DEXCOM INC | 6,589 | $450.0M | 0.23% | |
| 136 | PYPLPAYPAL HLDGS INC | 6,871 | $448.3M | 0.23% | |
| 137 | DOCSDOXIMITY INC | 7,717 | $447.8M | 0.23% | |
| 138 | BF/BBROWN FORMAN CORP | 13,164 | $446.8M | 0.23% | |
| 139 | KMIKINDER MORGAN INC DEL | 15,652 | $446.6M | 0.23% | |
| 140 | ADNTADIENT PLC | 34,609 | $445.1M | 0.23% | |
| 141 | TPHTRI POINTE HOMES INC | 13,867 | $442.6M | 0.22% | |
| 142 | RBLXROBLOX CORP | 7,572 | $441.4M | 0.22% | |
| 143 | CONCONCENTRA GROUP HOLDINGS PAR | 20,306 | $440.6M | 0.22% | |
| 144 | RVMDREVOLUTION MEDICINES INC | 12,449 | $440.2M | 0.22% | |
| 145 | EVBNUSDEVANS BANCORP INC | 11,264 | $439.0M | 0.22% | |
| 146 | ABNBAIRBNB INC | 3,658 | $437.0M | 0.22% | |
| 147 | HIMSHIMS & HERS HEALTH INC | 14,728 | $435.2M | 0.22% | |
| 148 | OCOWENS CORNING NEW | 3,008 | $429.6M | 0.22% | |
| 149 | INCYINCYTE CORP | 7,077 | $428.5M | 0.22% | |
| 150 | W3UWESTERN UN CO | 40,198 | $425.3M | 0.22% | |
| 151 | SHWSHERWIN WILLIAMS CO | 1,217 | $425.0M | 0.22% | |
| 152 | SMPLSIMPLY GOOD FOODS CO | 12,312 | $424.6M | 0.22% | |
| 153 | MSFTMICROSOFT CORP | 1,119 | $420.1M | 0.21% | |
| 154 | HUNHUNTSMAN CORP | 26,603 | $420.1M | 0.21% | |
| 155 | FIXCOMFORT SYS USA INC | 1,296 | $417.7M | 0.21% | |
| 156 | KDPKEURIG DR PEPPER INC | 12,125 | $414.9M | 0.21% | |
| 157 | SEMSELECT MED HLDGS CORP | 24,448 | $408.3M | 0.21% | |
| 158 | USBUS BANCORP DEL | 9,665 | $408.1M | 0.21% | |
| 159 | CIVICIVITAS RESOURCES INC | 11,644 | $406.3M | 0.21% | |
| 160 | BANCBANC OF CALIFORNIA INC | 28,534 | $404.9M | 0.21% | |
| 161 | AGXARGAN INC | 3,063 | $401.8M | 0.20% | |
| 162 | YUMYUM BRANDS INC | 2,548 | $401.0M | 0.20% | |
| 163 | GKOSGLAUKOS CORP | 4,073 | $400.9M | 0.20% | |
| 164 | XPROEXPRO GROUP HOLDINGS NV | 40,066 | $398.3M | 0.20% | |
| 165 | KMXCARMAX INC | 5,096 | $397.1M | 0.20% | |
| 166 | MDLZMONDELEZ INTL INC | 5,850 | $396.9M | 0.20% | |
| 167 | UEOWESTLAKE CORPORATION | 3,948 | $394.9M | 0.20% | |
| 168 | APOAPOLLO GLOBAL MGMT INC | 2,879 | $394.3M | 0.20% | |
| 169 | BLKBBLACKBAUD INC | 6,351 | $394.1M | 0.20% | |
| 170 | CLCOLGATE PALMOLIVE CO | 4,195 | $393.1M | 0.20% | |
| 171 | WKCWORLD KINECT CORPORATION | 13,825 | $392.1M | 0.20% | |
| 172 | SSBUSDSOUTHSTATE CORPORATION | 4,204 | $390.2M | 0.20% | |
| 173 | VSTVISTRA CORP | 3,315 | $389.3M | 0.20% | |
| 174 | ENRENERGIZER HLDGS INC NEW | 12,913 | $386.4M | 0.20% | |
| 175 | HPEHEWLETT PACKARD ENTERPRISE C | 24,987 | $385.5M | 0.20% | |
| 176 | SLGNSILGAN HLDGS INC | 7,541 | $385.5M | 0.20% | |
| 177 | HALHALLIBURTON CO | 15,161 | $384.6M | 0.19% | |
| 178 | MEOHMETHANEX CORP | 10,897 | $382.4M | 0.19% | |
| 179 | METMETLIFE INC | 4,750 | $381.4M | 0.19% | |
| 180 | AFWALIGN TECHNOLOGY INC | 2,386 | $379.0M | 0.19% | |
| 181 | VRSNVERISIGN INC | 1,488 | $377.8M | 0.19% | |
| 182 | QSRRESTAURANT BRANDS INTL INC | 5,652 | $376.6M | 0.19% | |
| 183 | NKENIKE INC | 5,886 | $373.6M | 0.19% | |
| 184 | MTHMERITAGE HOMES CORP | 5,229 | $370.6M | 0.19% | |
| 185 | EIXEDISON INTL | 6,259 | $368.8M | 0.19% | |
| 186 | NOWSERVICENOW INC | 463 | $368.6M | 0.19% | |
| 187 | OSGAMBAC FINL GROUP INC | 42,123 | $368.6M | 0.19% | |
| 188 | FRSHFRESHWORKS INC | 25,921 | $365.7M | 0.19% | |
| 189 | CRMDCORMEDIX INC | 59,323 | $365.4M | 0.19% | |
| 190 | NSCNORFOLK SOUTHN CORP | 1,538 | $364.3M | 0.18% | |
| 191 | ALBALBEMARLE CORP | 4,949 | $356.4M | 0.18% | |
| 192 | WFRDWEATHERFORD INTL PLC | 6,582 | $352.5M | 0.18% | |
| 193 | CTVHELIX ENERGY SOLUTIONS GRP I | 42,336 | $351.8M | 0.18% | |
| 194 | REGNREGENERON PHARMACEUTICALS | 550 | $348.8M | 0.18% | |
| 195 | 4DHDANA INC | 26,084 | $347.7M | 0.18% | |
| 196 | CNPCENTERPOINT ENERGY INC | 9,555 | $346.2M | 0.18% | |
| 197 | BIIBBIOGEN INC | 2,529 | $346.1M | 0.18% | |
| 198 | MATMATTEL INC | 17,663 | $343.2M | 0.17% | |
| 199 | DLTRDOLLAR TREE INC | 4,568 | $342.9M | 0.17% | |
| 200 | KDKYNDRYL HLDGS INC | 10,869 | $341.3M | 0.17% |