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 |
|---|---|---|---|---|---|
| 201 | CEGCONSTELLATION ENERGY CORP | 1,679 | $338.5M | 0.17% | |
| 202 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,909 | $338.5M | 0.17% | |
| 203 | NBIXNEUROCRINE BIOSCIENCES INC | 3,051 | $337.4M | 0.17% | |
| 204 | ACGLARCH CAP GROUP LTD | 3,508 | $337.4M | 0.17% | |
| 205 | AG8AGILENT TECHNOLOGIES INC | 2,881 | $337.0M | 0.17% | |
| 206 | SWTXSPRINGWORKS THERAPEUTICS INC | 7,631 | $336.8M | 0.17% | |
| 207 | XPOXPO INC | 3,119 | $335.5M | 0.17% | |
| 208 | ARQTARCUTIS BIOTHERAPEUTICS INC | 21,324 | $333.5M | 0.17% | |
| 209 | ROSTROSS STORES INC | 2,591 | $331.1M | 0.17% | |
| 210 | TEAMATLASSIAN CORPORATION | 1,559 | $330.8M | 0.17% | |
| 211 | 4I1PHILIP MORRIS INTL INC | 2,078 | $329.8M | 0.17% | |
| 212 | EXASEXACT SCIENCES CORP | 7,604 | $329.2M | 0.17% | |
| 213 | 8LP1VITAL ENERGY INC | 15,468 | $328.2M | 0.17% | |
| 214 | LNWOLIGHT & WONDER INC | 3,762 | $325.8M | 0.16% | |
| 215 | OTTROTTER TAIL CORP | 4,040 | $324.7M | 0.16% | |
| 216 | PRUPRUDENTIAL FINL INC | 2,877 | $321.3M | 0.16% | |
| 217 | DOWDOW INC | 9,150 | $319.5M | 0.16% | |
| 218 | THSTREEHOUSE FOODS INC | 11,785 | $319.3M | 0.16% | |
| 219 | GLOBGLOBANT S A | 2,697 | $317.5M | 0.16% | |
| 220 | ROKUROKU INC | 4,490 | $316.3M | 0.16% | |
| 221 | BBYBEST BUY INC | 4,265 | $313.9M | 0.16% | |
| 222 | EBSEMERGENT BIOSOLUTIONS INC | 64,377 | $312.9M | 0.16% | |
| 223 | UPWKUPWORK INC | 23,972 | $312.8M | 0.16% | |
| 224 | FTREFORTREA HLDGS INC | 41,416 | $312.7M | 0.16% | |
| 225 | IRDMIRIDIUM COMMUNICATIONS INC | 11,356 | $310.2M | 0.16% | |
| 226 | OISOIL STS INTL INC | 60,060 | $309.3M | 0.16% | |
| 227 | GAPGAP INC | 14,945 | $308.0M | 0.16% | |
| 228 | B7SBROOKDALE SR LIVING INC | 49,087 | $307.3M | 0.16% | |
| 229 | RAREULTRAGENYX PHARMACEUTICAL IN | 8,421 | $304.9M | 0.15% | |
| 230 | WOOFPETCO HEALTH & WELLNESS CO I | 99,860 | $304.6M | 0.15% | |
| 231 | COSTCOSTCO WHSL CORP NEW | 321 | $303.6M | 0.15% | |
| 232 | MQ8MAG SILVER CORP | 19,858 | $303.4M | 0.15% | |
| 233 | FL9CVR ENERGY INC | 15,315 | $297.1M | 0.15% | |
| 234 | LF2PACIFIC PREMIER BANCORP | 13,918 | $296.7M | 0.15% | |
| 235 | CUBICUSTOMERS BANCORP INC | 5,864 | $294.4M | 0.15% | |
| 236 | OLNOLIN CORP | 12,139 | $294.2M | 0.15% | |
| 237 | CNNECANNAE HLDGS INC | 16,000 | $293.3M | 0.15% | |
| 238 | OMCOMNICOM GROUP INC | 3,527 | $292.4M | 0.15% | |
| 239 | MDTMEDTRONIC PLC | 3,191 | $286.7M | 0.15% | |
| 240 | BRYBERRY CORP | 87,978 | $282.4M | 0.14% | |
| 241 | AEEAMEREN CORP | 2,810 | $282.1M | 0.14% | |
| 242 | CNDTCONDUENT INC | 104,334 | $281.7M | 0.14% | |
| 243 | IOTSAMSARA INC | 7,345 | $281.5M | 0.14% | |
| 244 | ARDTARDENT HEALTH PARTNERS INC | 20,390 | $280.4M | 0.14% | |
| 245 | SFDSMITHFIELD FOODS INC | 13,750 | $280.4M | 0.14% | |
| 246 | —WILLIAM PENN BANCORPORATION | 25,672 | $280.3M | 0.14% | |
| 247 | MDUMDU RES GROUP INC | 16,495 | $278.9M | 0.14% | |
| 248 | GLWCORNING INC | 6,083 | $278.5M | 0.14% | |
| 249 | ZTSZOETIS INC | 1,689 | $278.1M | 0.14% | |
| 250 | FTDRFRONTDOOR INC | 7,227 | $277.7M | 0.14% | |
| 251 | GNWGENWORTH FINL INC | 39,046 | $276.8M | 0.14% | |
| 252 | PGNYPROGYNY INC | 12,387 | $276.7M | 0.14% | |
| 253 | HPHELMERICH & PAYNE INC | 10,581 | $276.4M | 0.14% | |
| 254 | NPBNORTHPOINTE BANCSHARES INC. | 18,965 | $273.9M | 0.14% | |
| 255 | ECLECOLAB INC | 1,080 | $273.8M | 0.14% | |
| 256 | BKHBLACK HILLS CORP | 4,508 | $273.4M | 0.14% | |
| 257 | JBHTHUNT J B TRANS SVCS INC | 1,829 | $270.6M | 0.14% | |
| 258 | MMM3M CO | 1,838 | $269.9M | 0.14% | |
| 259 | PRMPERIMETER SOLUTIONS INC | 26,723 | $269.1M | 0.14% | |
| 260 | ANABANAPTYSBIO INC | 14,473 | $269.1M | 0.14% | |
| 261 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,513 | $268.7M | 0.14% | |
| 262 | FANGDIAMONDBACK ENERGY INC | 1,667 | $266.5M | 0.13% | |
| 263 | MERCMERCER INTL INC | 43,310 | $266.4M | 0.13% | |
| 264 | ALITALIGHT INC | 44,761 | $265.4M | 0.13% | |
| 265 | TROXTRONOX HOLDINGS PLC | 36,991 | $260.4M | 0.13% | |
| 266 | OLMAOLEMA PHARMACEUTICALS INC | 68,974 | $259.3M | 0.13% | |
| 267 | MYGNMYRIAD GENETICS INC | 29,194 | $259.0M | 0.13% | |
| 268 | NGSNATURAL GAS SVCS GROUP INC | 11,785 | $258.9M | 0.13% | |
| 269 | LSPDLIGHTSPEED COMMERCE INC | 29,585 | $258.9M | 0.13% | |
| 270 | AUBATLANTIC UN BANKSHARES CORP | 8,293 | $258.2M | 0.13% | |
| 271 | GEVGE VERNOVA INC | 839 | $256.1M | 0.13% | |
| 272 | ATDATI INC | 4,887 | $254.3M | 0.13% | |
| 273 | CSWCCAPITAL SOUTHWEST CORP | 11,392 | $254.3M | 0.13% | |
| 274 | CMICUMMINS INC | 808 | $253.3M | 0.13% | |
| 275 | XELXCEL ENERGY INC | 3,549 | $251.2M | 0.13% | |
| 276 | HLTHILTON WORLDWIDE HLDGS INC | 1,104 | $251.2M | 0.13% | |
| 277 | APAMARTISAN PARTNERS ASSET MGMT | 6,416 | $250.9M | 0.13% | |
| 278 | BFHBREAD FINANCIAL HOLDINGS INC | 5,008 | $250.8M | 0.13% | |
| 279 | SYKSTRYKER CORPORATION | 673 | $250.5M | 0.13% | |
| 280 | TPCTUTOR PERINI CORP | 10,674 | $247.4M | 0.13% | |
| 281 | NVRIENVIRI CORP | 37,130 | $246.9M | 0.13% | |
| 282 | RDDTREDDIT INC | 2,352 | $246.7M | 0.12% | |
| 283 | PUMPPROPETRO HLDG CORP | 33,176 | $243.8M | 0.12% | |
| 284 | DTDYNATRACE INC | 5,142 | $242.4M | 0.12% | |
| 285 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,565 | $242.0M | 0.12% | |
| 286 | ALKALASKA AIR GROUP INC | 4,915 | $241.9M | 0.12% | |
| 287 | SEESEALED AIR CORP NEW | 8,252 | $238.5M | 0.12% | |
| 288 | BABOEING CO | 1,392 | $237.4M | 0.12% | |
| 289 | OI*O-I GLASS INC | 20,678 | $237.2M | 0.12% | |
| 290 | DHID R HORTON INC | 1,859 | $236.3M | 0.12% | |
| 291 | CFLTCONFLUENT INC | 10,025 | $235.0M | 0.12% | |
| 292 | JAMFJAMF HLDG CORP | 19,321 | $234.8M | 0.12% | |
| 293 | DKNGDRAFTKINGS INC NEW | 7,066 | $234.7M | 0.12% | Put |
| 294 | PRDOPERDOCEO ED CORP | 9,316 | $234.6M | 0.12% | |
| 295 | WGSGENEDX HOLDINGS CORP | 2,645 | $234.3M | 0.12% | |
| 296 | PACSPACS GROUP INC | 20,788 | $233.7M | 0.12% | |
| 297 | AVAAVISTA CORP | 5,574 | $233.4M | 0.12% | |
| 298 | CARGCARGURUS INC | 7,961 | $231.9M | 0.12% | |
| 299 | HTHHILLTOP HOLDINGS INC | 7,593 | $231.2M | 0.12% | |
| 300 | EBAEBAY INC. | 3,400 | $230.3M | 0.12% |