OXFORD ASSET MANAGEMENT LLP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$193.2M
Holdings
405
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (405 positions)
| Stock | Value |
|---|---|
XBISPDR SER TR | $5.7M |
CITCINTAS CORP | $3.2M |
BACVERIZON COMMUNICATIONS INC | $2.3M |
VEEVVEEVA SYS INC | $2.2M |
PPHMEURAVID BIOSERVICES INC | $1.9M |
TSCOTRACTOR SUPPLY CO | $1.8M |
CARTMAPLEBEAR INC | $1.8M |
CMCSACOMCAST CORP NEW | $1.8M |
PGRPROGRESSIVE CORP | $1.8M |
JNJJOHNSON & JOHNSON | $1.8M |
USBUS BANCORP DEL | $1.7M |
TMUST-MOBILE US INC | $1.6M |
NEMNEWMONT CORP | $1.6M |
GMGENERAL MTRS CO | $1.6M |
EOGEOG RES INC | $1.5M |
MDLZMONDELEZ INTL INC | $1.5M |
WMTWALMART INC | $1.5M |
BCOVUSDBRIGHTCOVE INC | $1.4M |
USAPUNIVERSAL STAINLESS & ALLOY | $1.4M |
PINSPINTEREST INC | $1.3M |
AOSSMITH A O CORP | $1.3M |
HASHASBRO INC | $1.3M |
GEGE AEROSPACE | $1.3M |
PAASPAN AMERN SILVER CORP | $1.3M |
AMGNAMGEN INC | $1.2M |
METAMETA PLATFORMS INC | $1.2M |
LINLINDE PLC | $1.2M |
ABGCENCORA INC | $1.2M |
DOWDOW INC | $1.1M |
LMTLOCKHEED MARTIN CORP | $1.1M |
AGOASSURED GUARANTY LTD | $1.1M |
SNPSSYNOPSYS INC | $1.0M |
MMSMAXIMUS INC | $978K |
ZTSZOETIS INC | $974K |
GMEDGLOBUS MED INC | $970K |
XOMEXXON MOBIL CORP | $956K |
SLBSCHLUMBERGER LTD | $929K |
EAELECTRONIC ARTS INC | $925K |
7HPHP INC | $925K |
PYPLPAYPAL HLDGS INC | $916K |
KMIKINDER MORGAN INC DEL | $913K |
DELLDELL TECHNOLOGIES INC | $907K |
PATHUIPATH INC | $898K |
RTXRTX CORPORATION | $889K |
HCAHCA HEALTHCARE INC | $879K |
LYBLYONDELLBASELL INDUSTRIES N | $876K |
CAVACAVA GROUP INC | $874K |
07SSECUREWORKS CORP | $862K |
NDAQNASDAQ INC | $858K |
ISRGINTUITIVE SURGICAL INC | $850K |
MCHPMICROCHIP TECHNOLOGY INC. | $841K |
TOLTOLL BROTHERS INC | $841K |
FDXFEDEX CORP | $840K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $836K |
CATCATERPILLAR INC | $826K |
UBERUBER TECHNOLOGIES INC | $812K |
NUENUCOR CORP | $809K |
CVSCVS HEALTH CORP | $808K |
MOSMOSAIC CO NEW | $800K |
DHID R HORTON INC | $776K |
SPBSPECTRUM BRANDS HLDGS INC NE | $773K |
MRSHMARSH & MCLENNAN COS INC | $768K |
BACBANK AMERICA CORP | $762K |
TDWTIDEWATER INC NEW | $762K |
KHCKRAFT HEINZ CO | $761K |
ODFLOLD DOMINION FREIGHT LINE IN | $757K |
LOWLOWES COS INC | $756K |
AJGGALLAGHER ARTHUR J & CO | $752K |
TFCTRUIST FINL CORP | $751K |
WYNNWYNN RESORTS LTD | $742K |
RVMDREVOLUTION MEDICINES INC | $730K |
PFEPFIZER INC | $729K |
CBCHUBB LIMITED | $725K |
IOTSAMSARA INC | $700K |
—MANITEX INTL INC | $700K |
FITBFIFTH THIRD BANCORP | $699K |
MTBM & T BK CORP | $698K |
AWMSKYWORKS SOLUTIONS INC | $695K |
STZCONSTELLATION BRANDS INC | $694K |
SOSOUTHERN CO | $683K |
BGBUNGE GLOBAL SA | $678K |
BF/BBROWN FORMAN CORP | $675K |
PFIEEURPROFIRE ENERGY INC | $671K |
LENLENNAR CORP | $667K |
AMDADVANCED MICRO DEVICES INC | $659K |
NSCNORFOLK SOUTHN CORP | $655K |
ELVELEVANCE HEALTH INC | $655K |
GDGENERAL DYNAMICS CORP | $655K |
NCNONCINO INC | $646K |
DOVDOVER CORP | $646K |
TRWHEURBALLYS CORPORATION | $643K |
BUSDBARNES GROUP INC | $639K |
SIRISIRIUSXM HOLDINGS INC | $639K |
SMARGBPSMARTSHEET INC | $637K |
SCHWSCHWAB CHARLES CORP | $637K |
ANDEANDERSONS INC | $636K |
PNCPNC FINL SVCS GROUP INC | $632K |
CIVICIVITAS RESOURCES INC | $630K |
CECELANESE CORP DEL | $625K |
IRINGERSOLL RAND INC | $624K |
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