OXFORD ASSET MANAGEMENT LLP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$193.2B
Holdings
405
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LEVILEVI STRAUSS & CO NEW | 35,462 | $613.5M | 0.32% | |
| 102 | INTUINTUIT | 970 | $609.6M | 0.32% | |
| 103 | BTUPEABODY ENERGY CORP | 28,766 | $602.4M | 0.31% | |
| 104 | INSWINTERNATIONAL SEAWAYS INC | 16,753 | $602.1M | 0.31% | |
| 105 | BLKBBLACKBAUD INC | 8,133 | $601.2M | 0.31% | |
| 106 | KOCOCA COLA CO | 9,592 | $597.2M | 0.31% | |
| 107 | MARMARRIOTT INTL INC NEW | 2,137 | $596.1M | 0.31% | |
| 108 | MDTMEDTRONIC PLC | 7,442 | $594.5M | 0.31% | |
| 109 | ONON SEMICONDUCTOR CORP | 9,333 | $588.4M | 0.30% | |
| 110 | DDOMINION ENERGY INC | 10,870 | $585.5M | 0.30% | |
| 111 | SBUXSTARBUCKS CORP | 6,390 | $583.1M | 0.30% | |
| 112 | EXPDEXPEDITORS INTL WASH INC | 5,254 | $582.0M | 0.30% | |
| 113 | CMGCHIPOTLE MEXICAN GRILL INC | 9,545 | $575.6M | 0.30% | |
| 114 | VSTSVESTIS CORPORATION | 37,446 | $570.7M | 0.30% | |
| 115 | BAXBAXTER INTL INC | 19,493 | $568.4M | 0.29% | |
| 116 | U6ZURANIUM ENERGY CORP | 84,893 | $567.9M | 0.29% | |
| 117 | 1RGREV GROUP INC | 17,764 | $566.1M | 0.29% | |
| 118 | APOAPOLLO GLOBAL MGMT INC | 3,287 | $542.9M | 0.28% | |
| 119 | NOVNOV INC | 37,079 | $541.4M | 0.28% | |
| 120 | MGMMGM RESORTS INTERNATIONAL | 15,284 | $529.6M | 0.27% | |
| 121 | DUKDUKE ENERGY CORP NEW | 4,900 | $527.9M | 0.27% | |
| 122 | EBAEBAY INC. | 8,518 | $527.7M | 0.27% | |
| 123 | HALHALLIBURTON CO | 19,293 | $524.6M | 0.27% | |
| 124 | DALDELTA AIR LINES INC DEL | 8,564 | $518.1M | 0.27% | |
| 125 | UPSTUPSTART HLDGS INC | 8,412 | $517.9M | 0.27% | |
| 126 | BLDRBUILDERS FIRSTSOURCE INC | 3,617 | $517.0M | 0.27% | |
| 127 | ZBHZIMMER BIOMET HOLDINGS INC | 4,894 | $517.0M | 0.27% | |
| 128 | ZETAZETA GLOBAL HOLDINGS CORP | 28,687 | $516.1M | 0.27% | |
| 129 | SMSM ENERGY CO | 13,265 | $514.2M | 0.27% | |
| 130 | HTLFEURHEARTLAND FINL USA INC | 8,386 | $514.1M | 0.27% | |
| 131 | IMGIAMGOLD CORP | 99,534 | $513.6M | 0.27% | |
| 132 | TRVTRAVELERS COMPANIES INC | 2,132 | $513.6M | 0.27% | |
| 133 | CHWYCHEWY INC | 15,237 | $510.3M | 0.26% | |
| 134 | WECWEC ENERGY GROUP INC | 5,374 | $505.4M | 0.26% | |
| 135 | LUNRINTUITIVE MACHINES INC | 27,696 | $503.0M | 0.26% | |
| 136 | DINOHF SINCLAIR CORP | 14,343 | $502.7M | 0.26% | |
| 137 | WFCWELLS FARGO CO NEW | 7,131 | $500.9M | 0.26% | |
| 138 | MRVLMARVELL TECHNOLOGY INC | 4,525 | $499.8M | 0.26% | |
| 139 | HIIHUNTINGTON INGALLS INDS INC | 2,629 | $496.8M | 0.26% | |
| 140 | DWDMORGAN STANLEY | 3,855 | $484.7M | 0.25% | |
| 141 | INTCINTEL CORP | 24,091 | $483.0M | 0.25% | |
| 142 | 0E41ENLINK MIDSTREAM LLC | 34,030 | $481.5M | 0.25% | |
| 143 | DHRDANAHER CORPORATION | 2,079 | $477.2M | 0.25% | |
| 144 | ARCH1USDARCH RESOURCES INC | 3,375 | $476.6M | 0.25% | |
| 145 | PBFPBF ENERGY INC | 17,891 | $475.0M | 0.25% | |
| 146 | HBANHUNTINGTON BANCSHARES INC | 29,132 | $474.0M | 0.25% | |
| 147 | KEXKIRBY CORP | 4,472 | $473.1M | 0.24% | |
| 148 | WGOWINNEBAGO INDS INC | 9,862 | $471.2M | 0.24% | |
| 149 | NXPINXP SEMICONDUCTORS N V | 2,242 | $466.0M | 0.24% | |
| 150 | PHMPULTE GROUP INC | 4,256 | $463.5M | 0.24% | |
| 151 | TEMTEMPUS AI INC | 13,526 | $456.6M | 0.24% | |
| 152 | LRCXLAM RESEARCH CORP | 6,263 | $452.4M | 0.23% | |
| 153 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,860 | $450.6M | 0.23% | |
| 154 | 4I1PHILIP MORRIS INTL INC | 3,728 | $448.7M | 0.23% | |
| 155 | BBYBEST BUY INC | 5,228 | $448.6M | 0.23% | |
| 156 | LHXL3HARRIS TECHNOLOGIES INC | 2,132 | $448.3M | 0.23% | |
| 157 | AMRXAMNEAL PHARMACEUTICALS INC | 55,526 | $439.8M | 0.23% | |
| 158 | GNKGENCO SHIPPING & TRADING LTD | 31,545 | $439.7M | 0.23% | |
| 159 | OCOWENS CORNING NEW | 2,580 | $439.4M | 0.23% | |
| 160 | ADMARCHER DANIELS MIDLAND CO | 8,697 | $439.4M | 0.23% | |
| 161 | QSRRESTAURANT BRANDS INTL INC | 6,695 | $436.4M | 0.23% | |
| 162 | TPRTAPESTRY INC | 6,663 | $435.3M | 0.23% | |
| 163 | BWXTBWX TECHNOLOGIES INC | 3,893 | $433.6M | 0.22% | |
| 164 | MANMANPOWERGROUP INC WIS | 7,487 | $432.1M | 0.22% | |
| 165 | GPKGRAPHIC PACKAGING HLDG CO | 15,787 | $428.8M | 0.22% | |
| 166 | PPCPILGRIMS PRIDE CORP | 9,376 | $425.6M | 0.22% | |
| 167 | UNFIUNITED NAT FOODS INC | 15,457 | $422.1M | 0.22% | |
| 168 | BENFRANKLIN RESOURCES INC | 20,690 | $419.8M | 0.22% | |
| 169 | OGNORGANON & CO | 28,111 | $419.4M | 0.22% | |
| 170 | LOARLOAR HOLDINGS INC | 5,657 | $418.1M | 0.22% | |
| 171 | ROPROPER TECHNOLOGIES INC | 803 | $417.4M | 0.22% | |
| 172 | OSKOSHKOSH CORP | 4,382 | $416.6M | 0.22% | |
| 173 | OLNOLIN CORP | 12,148 | $410.6M | 0.21% | |
| 174 | MITKMITEK SYS INC | 36,886 | $410.5M | 0.21% | |
| 175 | MCDMCDONALDS CORP | 1,416 | $410.5M | 0.21% | |
| 176 | HOODROBINHOOD MKTS INC | 10,803 | $402.5M | 0.21% | |
| 177 | FANGDIAMONDBACK ENERGY INC | 2,442 | $400.1M | 0.21% | |
| 178 | BRYBERRY CORP | 94,992 | $392.3M | 0.20% | |
| 179 | ZSZSCALER INC | 2,130 | $384.3M | 0.20% | |
| 180 | ROCKGIBRALTAR INDS INC | 6,511 | $383.5M | 0.20% | |
| 181 | UPSUNITED PARCEL SERVICE INC | 3,033 | $382.5M | 0.20% | |
| 182 | GSBDGOLDMAN SACHS BDC INC | 31,459 | $380.7M | 0.20% | |
| 183 | EGYVAALCO ENERGY INC | 86,999 | $380.2M | 0.20% | |
| 184 | TPHTRI POINTE HOMES INC | 10,452 | $379.0M | 0.20% | |
| 185 | NGDNEW GOLD INC CDA | 151,842 | $376.6M | 0.19% | |
| 186 | STNGSCORPIO TANKERS INC | 7,518 | $373.6M | 0.19% | |
| 187 | LEALEAR CORP | 3,941 | $373.2M | 0.19% | |
| 188 | AIZASSURANT INC | 1,749 | $372.9M | 0.19% | |
| 189 | AEUSDADAMS RES & ENERGY INC | 9,864 | $372.4M | 0.19% | |
| 190 | BWABORGWARNER INC | 11,655 | $370.5M | 0.19% | |
| 191 | HUNHUNTSMAN CORP | 20,478 | $369.2M | 0.19% | |
| 192 | NTAPNETAPP INC | 3,170 | $368.0M | 0.19% | |
| 193 | SYFSYNCHRONY FINANCIAL | 5,640 | $366.6M | 0.19% | |
| 194 | CEGCONSTELLATION ENERGY CORP | 1,626 | $363.8M | 0.19% | |
| 195 | SMRNUSCALE PWR CORP | 20,246 | $363.0M | 0.19% | |
| 196 | FIVEFIVE BELOW INC | 3,451 | $362.2M | 0.19% | |
| 197 | HPEHEWLETT PACKARD ENTERPRISE C | 16,944 | $361.8M | 0.19% | |
| 198 | EVREVERCORE INC | 1,304 | $361.5M | 0.19% | |
| 199 | ICFIICF INTL INC | 3,025 | $360.6M | 0.19% | |
| 200 | XPROEXPRO GROUP HOLDINGS NV | 28,207 | $351.7M | 0.18% |