Jim Simons's Portfolio — RENAISSANCE TECHNOLOGIES LLC
CIK: 1037389SEC EDGAR →
Portfolio Value
$35.8T
Holdings
3,151
As of
Q3 2026
New Positions
508
Closed Positions
616
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EXELIXIS INC | 12,792,693 | $747.2B | 2.09% |
| 2 | KINROSS GOLD CORP | 21,399,313 | $515.3B | 1.44% |
| 3 | ETSY INC | 6,031,242 | $431.2B | 1.20% |
| 4 | CHARLES SCHWAB CORP (THE) | 4,284,241 | $418.7B | 1.17% |
| 5 | NIKE INC | 11,242,321 | $397.9B | 1.11% |
| 6 | BANK OF AMER CORP | 6,453,339 | $351.3B | 0.98% |
| 7 | CARVANA CO | 5,016,430 | $313.7B | 0.88% |
| 8 | ALKERMES PLC | 6,493,828 | $263.1B | 0.74% |
| 9 | ROBLOX CORP | 6,033,565 | $255.6B | 0.71% |
| 10 | SUPER MICRO COMPUTER INC | 6,022,000 | $247.3B | 0.69% |
Quarterly Changes
Top Buys
New Positions (591)
$351.3B · 6.5M shares
$137.9B · 2.0M shares
$104.4B · 1.4M shares
$71.3B · 2.0M shares
$70.1B · 926K shares
$63.4B · 997K shares
$57.6B · 695K shares
$56.7B · 2.0M shares
$55.7B · 2.5M shares
$50.2B · 605K shares
MARQETA INC
$48.0B · 2.8M shares
$47.6B · 1.7M shares
$42.2B · 428K shares
$34.8B · 447K shares
$32.1B · 986K shares
$30.8B · 1.0M shares
$28.1B · 1.0M shares
$27.8B · 1.4M shares
COLUMBIA FINL INC
$27.4B · 2.5M shares
$26.9B · 417K shares
$26.6B · 630K shares
$25.9B · 362K shares
$25.5B · 422K shares
$24.7B · 566K shares
$24.2B · 658K shares
$23.5B · 355K shares
$22.5B · 466K shares
$19.6B · 617K shares
$19.6B · 916K shares
$19.5B · 582K shares
$17.7B · 1.6M shares
$17.6B · 384K shares
$16.8B · 506K shares
$16.7B · 183K shares
KEEL INFRASTRUCTURE CORP
$16.6B · 4.7M shares
$16.1B · 279K shares
$15.9B · 355K shares
$15.3B · 679K shares
$15.3B · 441K shares
$15.2B · 211K shares
$15.0B · 158K shares
$14.8B · 282K shares
$14.8B · 161K shares
$14.7B · 292K shares
$14.6B · 408K shares
$14.5B · 2.6M shares
$13.8B · 235K shares
$13.5B · 416K shares
$13.5B · 160K shares
$13.4B · 544K shares
$13.4B · 504K shares
$12.6B · 126K shares
$12.5B · 992K shares
$11.9B · 153K shares
$11.8B · 177K shares
$11.5B · 183K shares
$11.3B · 267K shares
$11.1B · 137K shares
$10.8B · 398K shares
$10.7B · 267K shares
$10.7B · 564K shares
$10.5B · 611K shares
$10.4B · 478K shares
$10.2B · 148K shares
$10.2B · 229K shares
$10.2B · 167K shares
$10.1B · 289K shares
$10.1B · 116K shares
$9.8B · 106K shares
$9.2B · 623K shares
ARXIS INC
$8.9B · 181K shares
$8.9B · 389K shares
REAL REMAX GROUP INC
$8.9B · 541K shares
$8.7B · 93K shares
$8.6B · 172K shares
$8.5B · 234K shares
$8.4B · 608K shares
$8.3B · 116K shares
$8.1B · 1.5M shares
WAVE LIFE SCIENCES INC
$8.1B · 2.2M shares
$8.1B · 141K shares
$7.8B · 171K shares
$7.6B · 224K shares
X-ENERGY INC
$7.6B · 535K shares
$7.5B · 214K shares
$7.5B · 511K shares
$7.4B · 419K shares
$7.3B · 451K shares
$7.1B · 121K shares
$7.0B · 184K shares
$6.9B · 168K shares
$6.9B · 284K shares
MAREX GROUP LTD
$6.7B · 96K shares
$6.6B · 84K shares
$6.5B · 275K shares
$6.3B · 101K shares
$6.3B · 66K shares
AEVEX CORP
$6.2B · 409K shares
$6.0B · 68K shares
$5.9B · 548K shares
$5.9B · 157K shares
$5.9B · 505K shares
MADISON AIR SOLUTIONS CORP
$5.9B · 238K shares
$5.8B · 1.3M shares
$5.8B · 186K shares
$5.7B · 85K shares
$5.6B · 168K shares
$5.6B · 309K shares
$5.6B · 170K shares
$5.5B · 459K shares
$5.5B · 152K shares
$5.5B · 214K shares
$5.5B · 60K shares
$5.5B · 91K shares
$5.4B · 120K shares
$5.3B · 465K shares
$5.3B · 408K shares
$5.2B · 161K shares
$5.2B · 82K shares
LINCOLN INTL INC
$5.1B · 222K shares
$5.0B · 159K shares
$4.9B · 123K shares
$4.9B · 125K shares
$4.8B · 133K shares
BOOST RUN INC
$4.8B · 292K shares
$4.8B · 755K shares
$4.7B · 224K shares
$4.6B · 138K shares
$4.6B · 416K shares
$4.5B · 219K shares
$4.5B · 112K shares
$4.4B · 52K shares
$4.4B · 310K shares
$4.3B · 59K shares
FIRST TR EXCHANGE-TRADED FD
$4.3B · 206K shares
$4.3B · 557K shares
$4.3B · 198K shares
ALAMAR BIOSCIENCES INC
$4.2B · 123K shares
$4.2B · 1.1M shares
$4.1B · 99K shares
$4.0B · 76K shares
FERVO ENERGY CO
$3.9B · 287K shares
$3.9B · 87K shares
$3.8B · 260K shares
$3.8B · 258K shares
ALIGHT INC
$3.8B · 426K shares
$3.7B · 40K shares
$3.7B · 78K shares
$3.7B · 244K shares
$3.6B · 101K shares
$3.6B · 43K shares
$3.6B · 61K shares
$3.5B · 68K shares
$3.5B · 67K shares
$3.5B · 74K shares
$3.4B · 43K shares
$3.3B · 52K shares
YESWAY INC
$3.3B · 163K shares
$3.2B · 42K shares
$3.2B · 135K shares
$3.0B · 48K shares
$3.0B · 531K shares
$3.0B · 51K shares
$2.9B · 63K shares
$2.9B · 39K shares
$2.9B · 31K shares
$2.9B · 82K shares
$2.8B · 271K shares
$2.8B · 85K shares
$2.7B · 52K shares
$2.7B · 138K shares
$2.6B · 103K shares
$2.6B · 82K shares
OCTAVE INTELLIGENCE PLC
$2.6B · 138K shares
$2.6B · 27K shares
$2.5B · 94K shares
$2.5B · 69K shares
$2.5B · 53K shares
$2.5B · 52K shares
DFA INVT DIMENSIONS GROUP IN
$2.4B · 65K shares
$2.4B · 151K shares
$2.4B · 70K shares
$2.3B · 91K shares
$2.3B · 95K shares
$2.3B · 674K shares
$2.3B · 115K shares
$2.3B · 323K shares
$2.3B · 28K shares
KAILERA THERAPEUTICS INC
$2.3B · 199K shares
$2.2B · 52K shares
$2.2B · 56K shares
$2.2B · 50K shares
$2.2B · 68K shares
RHINEBECK BANCORP INC
$2.2B · 172K shares
$2.2B · 48K shares
$2.2B · 28K shares
$2.1B · 158K shares
$2.1B · 253K shares
$2.1B · 73K shares
$2.1B · 234K shares
HEMAB THERAPEUTICS HLDGS INC
$2.1B · 68K shares
$2.0B · 31K shares
$2.0B · 57K shares
$2.0B · 48K shares
$1.9B · 72K shares
$1.9B · 42K shares
ELMET GROUP CO (THE)
$1.9B · 96K shares
$1.9B · 28K shares
FREENOME INC
$1.9B · 121K shares
NEUTRON HOLDINGS INC
$1.9B · 67K shares
$1.9B · 59K shares
$1.9B · 41K shares
$1.9B · 190K shares
$1.8B · 69K shares
$1.8B · 40K shares
$1.8B · 83K shares
$1.8B · 38K shares
$1.7B · 317K shares
$1.7B · 247K shares
$1.7B · 180K shares
HAWKEYE 360 INC
$1.7B · 114K shares
ETF OPPORTUNITIES TRUST
$1.7B · 125K shares
INVESTMENT MANAGERS SER TR I
$1.7B · 103K shares
$1.7B · 55K shares
$1.7B · 31K shares
$1.7B · 26K shares
EAGLEROCK LD LLC
$1.6B · 79K shares
$1.6B · 1.0M shares
$1.6B · 24K shares
$1.6B · 60K shares
$1.6B · 145K shares
$1.6B · 21K shares
$1.6B · 38K shares
FIRST TRACKS BIOTHERAPEUTICS
$1.5B · 43K shares
$1.5B · 22K shares
$1.5B · 33K shares
$1.5B · 50K shares
$1.5B · 42K shares
$1.5B · 58K shares
$1.5B · 276K shares
$1.5B · 768K shares
$1.4B · 167K shares
$1.4B · 36K shares
$1.4B · 16K shares
$1.4B · 36K shares
$1.3B · 854K shares
REALLOYS INC
$1.3B · 164K shares
$1.3B · 69K shares
$1.3B · 24K shares
URANIUM RTY CORP
$1.3B · 327K shares
$1.3B · 25K shares
$1.3B · 157K shares
OSISKO GOLD GROUP INC
$1.3B · 463K shares
$1.3B · 17K shares
$1.3B · 39K shares
$1.3B · 17K shares
$1.3B · 23K shares
$1.3B · 26K shares
$1.3B · 37K shares
$1.3B · 23K shares
$1.2B · 61K shares
$1.2B · 21K shares
TECNOGLASS HOLDINGS INC
$1.2B · 34K shares
$1.2B · 18K shares
$1.2B · 228K shares
$1.2B · 12K shares
$1.1B · 83K shares
$1.1B · 18K shares
$1.1B · 13K shares
$1.1B · 18K shares
$1.1B · 228K shares
$1.1B · 108K shares
$1.1B · 16K shares
$1.1B · 81K shares
$1.1B · 25K shares
$1.1B · 117K shares
$1.1B · 18K shares
$1.1B · 29K shares
$1.1B · 244K shares
$1.0B · 23K shares
$1.0B · 117K shares
$1.0B · 22K shares
$1.0B · 44K shares
$993.1M · 424K shares
GMR SOLUTIONS INC
$992.6M · 103K shares
$972.2M · 52K shares
XANADU QUANTUM TECHNOLO LTD
$967.6M · 211K shares
$966.7M · 52K shares
$963.0M · 221K shares
$952.7M · 14K shares
$934.9M · 13K shares
$926.9M · 63K shares
$924.8M · 43K shares
$918.9M · 24K shares
$918.5M · 28K shares
WHITEHAWK MINERALS CORP
$884.8M · 36K shares
FIRST CAROLINA FINL SVCS INC
$837.4M · 66K shares
$834.4M · 25K shares
$789.8M · 449K shares
$789.4M · 19K shares
GATES INDL CORP LTD
$780.8M · 30K shares
$774.0M · 150K shares
$770.1M · 42K shares
$769.9M · 46K shares
$763.2M · 30K shares
QUANTINUUM INC
$759.3M · 16K shares
$751.7M · 14K shares
$750.8M · 174K shares
$750.6M · 15K shares
EROCK INC
$740.5M · 60K shares
$738.9M · 25K shares
BRC INC
$738.1M · 81K shares
$735.6M · 18K shares
$731.7M · 30K shares
$722.5M · 24K shares
$709.9M · 27K shares
$707.8M · 65K shares
$690.6M · 527K shares
MIDERA FOOD PROCESSING INC
$689.2M · 17K shares
$681.3M · 13K shares
$677.9M · 15K shares
$672.2M · 12K shares
$667.2M · 33K shares
IMMUNIC INC
$663.4M · 71K shares
$645.9M · 272K shares
$642.7M · 1.1M shares
ONCE UPON A FARM PBC
$637.7M · 40K shares
$635.5M · 16K shares
$627.6M · 12K shares
SPACE EXPLORATION TECHN CORP
$620.5M · 4.1M shares
$616.8M · 9K shares
$616.6M · 166K shares
$613.1M · 136K shares
$608.4M · 22K shares
$584.2M · 6K shares
$575.5M · 21K shares
$571.8M · 22K shares
$567.9M · 25K shares
$565.7M · 7K shares
$563.6M · 12K shares
$556.7M · 6K shares
$552.0M · 392K shares
APPLIED AEROSPACE & DEFENSE
$545.0M · 45K shares
$543.9M · 22K shares
WISE GROUP PLC
$543.3M · 48K shares
GUARDIAN METAL RES PLC
$524.5M · 59K shares
$522.9M · 42K shares
$518.9M · 18K shares
$510.0M · 8K shares
$486.3M · 44K shares
$484.4M · 97K shares
$475.4M · 19K shares
$472.4M · 10K shares
$472.2M · 74K shares
$469.4M · 385K shares
$468.9M · 7K shares
$462.0M · 13K shares
$460.0M · 10K shares
$450.8M · 5K shares
$450.5M · 10K shares
PROSHARES TR
$448.9M · 26K shares
$443.2M · 78K shares
SERVICE PPTYS TR
$437.3M · 68K shares
PARABILIS MEDICINES INC
$429.5M · 13K shares
$420.2M · 55K shares
$419.4M · 14K shares
$418.9M · 8K shares
$408.9M · 30K shares
CONEXEU SCIENCES INC
$408.5M · 114K shares
$400.2M · 186K shares
NOVA MINERALS CORP
$398.8M · 74K shares
$393.7M · 15K shares
$391.6M · 20K shares
$380.2M · 16K shares
$370.2M · 8K shares
$365.3M · 11K shares
$361.2M · 43K shares
$360.5M · 23K shares
$355.9M · 11K shares
$352.2M · 9K shares
$350.3M · 4K shares
$349.0M · 12K shares
$345.0M · 12K shares
$337.3M · 29K shares
$333.2M · 29K shares
GOSSAMER BIO INC
$328.5M · 28K shares
$315.9M · 183K shares
ROCKWELL MED INC
$306.3M · 36K shares
$306.1M · 116K shares
$297.6M · 4K shares
$296.9M · 6K shares
$296.0M · 51K shares
$292.2M · 161K shares
$292.0M · 84K shares
$290.6M · 19K shares
$289.0M · 6K shares
MOBIA MED INC
$287.7M · 30K shares
$284.5M · 5K shares
$281.3M · 35K shares
$279.9M · 27K shares
$279.7M · 36K shares
$278.6M · 156K shares
$278.5M · 7K shares
HMH HLDG INC
$275.1M · 16K shares
INVESTMENT MANAGERS SER TR I
$274.6M · 18K shares
$269.1M · 3K shares
$267.6M · 9K shares
$266.3M · 4K shares
$265.8M · 5K shares
$265.7M · 4K shares
TOP FINANCIAL GROUP LTD
$255.1M · 17K shares
$253.4M · 3K shares
$244.8M · 272K shares
$243.9M · 4K shares
$243.1M · 5K shares
$237.7M · 9K shares
DEEP FISSION INC
$236.4M · 46K shares
$235.5M · 6K shares
$226.9M · 3K shares
$225.5M · 4K shares
$224.0M · 19K shares
$221.1M · 346K shares
$219.3M · 316K shares
$217.9M · 8K shares
GAMESQUARE HLDGS INC
$207.2M · 68K shares
$206.9M · 9K shares
$201.3M · 9K shares
$189.0M · 67K shares
$188.2M · 49K shares
$185.9M · 305K shares
$182.6M · 1.1M shares
MERLIN INC
$169.4M · 90K shares
$164.8M · 25K shares
NEXTPLAT CORP
$164.7M · 19K shares
$162.8M · 40K shares
$161.6M · 80K shares
$160.1M · 563K shares
KARDIGAN INC
$159.3M · 11K shares
$159.2M · 15K shares
$155.6M · 14K shares
SECURITIZE CORP
$153.2M · 11K shares
$153.1M · 527K shares
$142.7M · 759K shares
$138.8M · 44K shares
$129.8M · 68K shares
$129.2M · 326K shares
$124.0M · 1.2M shares
$111.8M · 19K shares
$111.8M · 109K shares
CEREBRAS SYSTEMS INC
$110.7M · 623K shares
$107.1M · 1.0M shares
$105.9M · 58K shares
$95.7M · 488K shares
$93.6M · 294K shares
$92.8M · 717K shares
$88.7M · 38K shares
$86.7M · 28K shares
$84.5M · 274K shares
ENLIVEX LTD
$84.0M · 167K shares
$81.0M · 89K shares
$80.3M · 16K shares
$80.1M · 155K shares
CALCIMEDICA INC
$77.7M · 48K shares
$76.0M · 20K shares
$71.9M · 212K shares
$70.7M · 11K shares
$70.7M · 23K shares
$67.9M · 12K shares
ADVANCED BIOMED INC
$65.4M · 11K shares
$63.2M · 554K shares
$60.4M · 272K shares
$59.1M · 57K shares
$57.5M · 84K shares
$57.1M · 110K shares
BRIGHTLINE INTERACTIVE INC
$56.7M · 11K shares
$55.1M · 185K shares
$54.9M · 12K shares
$53.8M · 309K shares
$52.6M · 11K shares
$50.6M · 399K shares
EXYN TECHNOLOGIES INC
$48.0M · 21K shares
$44.1M · 22K shares
$43.2M · 390K shares
$41.8M · 19K shares
$41.0M · 345K shares
$40.7M · 105K shares
$40.2M · 278K shares
$39.5M · 12K shares
COLLPLANT BIOTECHNOLOGIES LT
$38.9M · 10K shares
$38.5M · 151K shares
$37.6M · 20K shares
$35.8M · 12K shares
SILO PHARMA INC
$35.5M · 24K shares
$35.3M · 247K shares
$35.2M · 310K shares
KALA BIO INC
$34.8M · 81K shares
CXAPP INC
$34.3M · 13K shares
$33.3M · 181K shares
$33.3M · 120K shares
$31.3M · 263K shares
$28.8M · 149K shares
$28.3M · 171K shares
$26.5M · 48K shares
$26.0M · 90K shares
$25.8M · 154K shares
FRONTIER NUCLEAR & MINERALS
$25.5M · 19K shares
$25.5M · 11K shares
$25.4M · 109K shares
$25.1M · 11K shares
$23.6M · 83K shares
$21.8M · 30K shares
$20.8M · 58K shares
$20.5M · 62K shares
$20.1M · 55K shares
$19.9M · 14K shares
$19.8M · 176K shares
$18.9M · 119K shares
$18.7M · 149K shares
$18.4M · 85K shares
$17.9M · 132K shares
$17.4M · 29K shares
$17.1M · 104K shares
$16.3M · 45K shares
$15.9M · 98K shares
$15.5M · 107K shares
$14.7M · 42K shares
$13.9M · 132K shares
$13.3M · 51K shares
$13.2M · 46K shares
$12.5M · 30K shares
$12.3M · 112K shares
$12.3M · 10K shares
$11.1M · 26K shares
$10.8M · 77K shares
$10.7M · 39K shares
$10.4M · 84K shares
$9.6M · 87K shares
$9.6M · 89K shares
$9.0M · 14K shares
$8.5M · 26K shares
$7.9M · 46K shares
$7.8M · 67K shares
$7.6M · 54K shares
$7.6M · 25K shares
$7.4M · 15K shares
$6.6M · 66K shares
$5.7M · 20K shares
$5.5M · 42K shares
$5.3M · 41K shares
$5.3M · 41K shares
$5.1M · 32K shares
$4.8M · 11K shares
$4.4M · 38K shares
$3.8M · 24K shares
$3.5M · 13K shares
$3.4M · 29K shares
$3.3M · 15K shares
$3.2M · 16K shares
$3.0M · 18K shares
$2.9M · 28K shares
$2.7M · 16K shares
HONEYWELL AEROSPACE INC
$2.5M · 16K shares
$2.2M · 18K shares
$2.2M · 7K shares
$2.2M · 22K shares
$2.1M · 14K shares
$2.1M · 7K shares
$1.9M · 10K shares
$1.9M · 18K shares
$1.7M · 16K shares
$1.5M · 750 shares
$1.4M · 13K shares
$1.3M · 6K shares
$1.3M · 8K shares
$1.1M · 7K shares
$1.0M · 4K shares
$1.0M · 6K shares
$931K · 5K shares
DIREXION SHARES ETF TRUST
$924K · 6K shares
$789K · 7K shares
$732K · 7K shares
$715K · 5K shares
$672K · 7K shares
$633K · 4K shares
$592K · 4K shares
$434K · 3K shares
$363K · 240 shares
$337K · 2K shares
$233K · 600 shares
$209K · 2K shares
$201K · 2K shares
Closed Positions (580)
$67.1B · 2.1M shares
$50.4B · 12.4M shares
$46.7B · 1.4M shares
$43.0B · 737K shares
$37.8B · 2.8M shares
$36.4B · 478K shares
$32.8B · 2.5M shares
$31.9B · 11.8M shares
$30.2B · 1.2M shares
$29.7B · 361K shares
$29.7B · 357K shares
$29.5B · 566K shares
$29.2B · 322K shares
$28.9B · 1.7M shares
$28.8B · 538K shares
$27.2B · 730K shares
$24.1B · 1.8M shares
$23.9B · 722K shares
$23.1B · 1.6M shares
$23.1B · 307K shares
$23.0B · 678K shares
$22.0B · 273K shares
$21.1B · 1.5M shares
$20.9B · 616K shares
$20.5B · 249K shares
$18.1B · 204K shares
$18.1B · 846K shares
$17.8B · 733K shares
$17.7B · 505K shares
$17.1B · 193K shares
$16.8B · 174K shares
$16.5B · 991K shares
$15.8B · 301K shares
$15.3B · 445K shares
$15.3B · 719K shares
$14.9B · 150K shares
$14.2B · 1.5M shares
$13.8B · 414K shares
$13.2B · 396K shares
$13.0B · 220K shares
$12.9B · 135K shares
$12.5B · 6.1M shares
$12.5B · 2.4M shares
$12.2B · 253K shares
$12.0B · 280K shares
$11.5B · 132K shares
$11.4B · 115K shares
$11.1B · 283K shares
$11.1B · 217K shares
$11.0B · 672K shares
$11.0B · 180K shares
$10.7B · 311K shares
$10.7B · 210K shares
$10.5B · 374K shares
$10.4B · 378K shares
$10.1B · 163K shares
$9.9B · 1.7M shares
$9.9B · 102K shares
$9.5B · 110K shares
$9.4B · 126K shares
$9.3B · 489K shares
$9.1B · 261K shares
$9.0B · 176K shares
$9.0B · 205K shares
$9.0B · 1.0M shares
$8.8B · 213K shares
$8.5B · 111K shares
$8.5B · 532K shares
$8.3B · 158K shares
$8.1B · 155K shares
$8.1B · 95K shares
$8.1B · 2.8M shares
$8.0B · 14.3M shares
$7.8B · 101K shares
$7.5B · 4.1M shares
$7.2B · 704K shares
$7.0B · 3.9M shares
$6.7B · 590K shares
$6.7B · 681K shares
$6.6B · 108K shares
$6.5B · 549K shares
$6.5B · 80K shares
$6.4B · 290K shares
$6.4B · 1.1M shares
$6.4B · 172K shares
$6.4B · 256K shares
$6.4B · 797K shares
$6.4B · 209K shares
$6.2B · 76K shares
$6.2B · 769K shares
$6.1B · 84K shares
$6.0B · 78K shares
$5.9B · 62K shares
$5.9B · 86K shares
$5.6B · 69K shares
$5.6B · 284K shares
$5.5B · 514K shares
$5.3B · 518K shares
$5.3B · 251K shares
$5.3B · 3.1M shares
$5.2B · 202K shares
$5.1B · 346K shares
$5.1B · 177K shares
$5.0B · 1.7M shares
$4.8B · 1.7M shares
$4.6B · 310K shares
$4.3B · 94K shares
$4.2B · 89K shares
$4.1B · 387K shares
$4.1B · 262K shares
$4.1B · 191K shares
$3.9B · 58K shares
$3.9B · 47K shares
$3.9B · 177K shares
$3.9B · 78K shares
$3.9B · 331K shares
$3.9B · 617K shares
$3.9B · 193K shares
$3.8B · 125K shares
$3.6B · 150K shares
$3.6B · 192K shares
$3.6B · 239K shares
$3.5B · 52K shares
$3.4B · 185K shares
$3.4B · 44K shares
$3.3B · 1.2M shares
$3.2B · 498K shares
$3.2B · 122K shares
$3.1B · 53K shares
$3.1B · 367K shares
$3.1B · 46K shares
$3.0B · 240K shares
$3.0B · 36K shares
$3.0B · 36K shares
$3.0B · 125K shares
$2.9B · 117K shares
$2.9B · 100K shares
$2.9B · 61K shares
$2.9B · 111K shares
VERSIGENT PLC
$2.9B · 69K shares
$2.9B · 29K shares
$2.9B · 779K shares
$2.8B · 59K shares
$2.8B · 31K shares
$2.7B · 1.1M shares
$2.7B · 77K shares
$2.7B · 80K shares
$2.7B · 213K shares
$2.6B · 154K shares
$2.6B · 52K shares
$2.5B · 187K shares
$2.5B · 1.1M shares
$2.5B · 35K shares
$2.5B · 103K shares
$2.5B · 285K shares
$2.4B · 164K shares
$2.4B · 1.1M shares
$2.3B · 25K shares
$2.3B · 742K shares
$2.3B · 289K shares
$2.3B · 236K shares
$2.3B · 40K shares
$2.2B · 133K shares
$2.2B · 185K shares
$2.2B · 45K shares
$2.2B · 130K shares
$2.2B · 559K shares
$2.1B · 867K shares
$2.1B · 23K shares
$2.1B · 3.1M shares
$2.1B · 23K shares
$2.1B · 42K shares
$2.0B · 153K shares
$2.0B · 73K shares
$2.0B · 41K shares
$1.9B · 25K shares
$1.9B · 11.6M shares
$1.9B · 25K shares
TIDAL TRUST II
$1.9B · 37K shares
$1.9B · 71K shares
$1.8B · 73K shares
$1.8B · 52K shares
$1.8B · 46K shares
$1.8B · 66K shares
$1.8B · 104K shares
$1.8B · 83K shares
TIDAL TRUST II
$1.7B · 73K shares
$1.7B · 25K shares
$1.7B · 75K shares
SWARMER INC
$1.7B · 38K shares
$1.7B · 52K shares
$1.6B · 42K shares
$1.6B · 20K shares
$1.6B · 62K shares
$1.6B · 966K shares
$1.6B · 23K shares
$1.6B · 27K shares
$1.6B · 17K shares
$1.6B · 50K shares
$1.6B · 57K shares
$1.6B · 42K shares
$1.5B · 186K shares
$1.5B · 249K shares
$1.5B · 91K shares
$1.5B · 87K shares
$1.5B · 24K shares
$1.5B · 2.2M shares
$1.5B · 16K shares
$1.5B · 37K shares
$1.5B · 83K shares
$1.5B · 38K shares
$1.4B · 37K shares
$1.4B · 1.1M shares
$1.4B · 31K shares
$1.4B · 41K shares
$1.4B · 170K shares
$1.4B · 23K shares
$1.3B · 35K shares
$1.3B · 22K shares
$1.3B · 238K shares
DIREXION SHARES ETF TRUST
$1.3B · 20K shares
$1.2B · 232K shares
$1.2B · 172K shares
$1.2B · 36K shares
$1.2B · 196K shares
$1.2B · 28K shares
$1.2B · 24K shares
$1.1B · 20K shares
$1.1B · 60K shares
$1.1B · 13K shares
$1.1B · 74K shares
$1.1B · 19K shares
$1.1B · 66K shares
$1.1B · 115K shares
$1.1B · 203K shares
$1.1B · 108K shares
$1.0B · 37K shares
$1.0B · 43K shares
$1.0B · 63K shares
$998.4M · 15K shares
$982.7M · 62K shares
$980.4M · 278K shares
$976.6M · 79K shares
$957.4M · 27K shares
$935.8M · 103K shares
$935.1M · 48K shares
$924.4M · 13K shares
$895.5M · 15K shares
$887.2M · 29K shares
$873.7M · 36K shares
$870.6M · 10K shares
$870.4M · 96K shares
$861.3M · 26K shares
$849.4M · 167K shares
$841.5M · 202K shares
TIDAL TRUST II
$839.4M · 96K shares
$830.8M · 264K shares
$820.2M · 82K shares
$819.2M · 773K shares
$817.2M · 20K shares
$813.4M · 172K shares
$812.0M · 52K shares
$811.8M · 19K shares
$768.0M · 20K shares
$763.2M · 34K shares
$749.5M · 43K shares
$744.8M · 28K shares
$733.7M · 87K shares
$719.7M · 44K shares
INVESTMENT MANAGERS SER TR I
$711.6M · 7K shares
$703.2M · 13K shares
$702.6M · 16K shares
BANK MONTREAL MEDIUM
$682.3M · 18K shares
$677.7M · 7K shares
GENERATE BIOMEDICINES INC
$669.5M · 40K shares
$660.6M · 131K shares
$656.6M · 23K shares
$628.1M · 9K shares
$624.0M · 156K shares
$623.2M · 35K shares
$622.9M · 36K shares
$622.6M · 13K shares
$607.7M · 33K shares
$579.5M · 17K shares
$573.8M · 126K shares
$570.8M · 62K shares
$567.7M · 344K shares
$564.7M · 9K shares
$556.4M · 14K shares
$554.4M · 502K shares
$539.4M · 10K shares
$539.3M · 34K shares
$533.3M · 67K shares
$531.2M · 12K shares
$519.0M · 19K shares
$506.2M · 160K shares
$488.7M · 16K shares
$472.7M · 12K shares
$472.7M · 9K shares
$471.4M · 26K shares
$446.8M · 12K shares
$446.5M · 15K shares
$444.0M · 400K shares
$441.6M · 63K shares
$441.0M · 16K shares
$440.9M · 4.9M shares
$440.1M · 24K shares
$433.3M · 117K shares
$428.2M · 7K shares
$423.1M · 9K shares
INVESTMENT MANAGERS SER TR I
$420.8M · 50K shares
$414.8M · 7K shares
$410.0M · 299K shares
$405.3M · 12K shares
$404.5M · 85K shares
$402.7M · 474K shares
$401.3M · 15K shares
$401.1M · 16K shares
$398.6M · 18K shares
$398.5M · 16K shares
$393.7M · 935K shares
INVESTMENT MANAGERS SER TR I
$388.8M · 17K shares
$385.5M · 12K shares
$366.2M · 48K shares
$352.4M · 229K shares
EIKON THERAPEUTICS INC
$349.7M · 27K shares
$346.9M · 25K shares
$345.8M · 27K shares
$342.9M · 22K shares
$342.3M · 5K shares
$339.6M · 16K shares
$332.9M · 4K shares
$327.3M · 15K shares
$309.1M · 375K shares
$307.5M · 5K shares
TIDAL TRUST II
$307.5M · 18K shares
$302.3M · 24K shares
$301.5M · 133K shares
$294.0M · 79K shares
$290.8M · 29K shares
$288.5M · 3K shares
$288.5M · 17K shares
$286.7M · 177K shares
$286.4M · 163K shares
THEMES ETF TR
$285.2M · 6K shares
$284.0M · 20K shares
$283.8M · 106K shares
$278.3M · 200K shares
$275.4M · 28K shares
$272.4M · 15K shares
$271.6M · 11K shares
$265.0M · 4K shares
$264.4M · 86K shares
$260.3M · 27K shares
$259.3M · 5K shares
$253.8M · 5K shares
$251.3M · 9K shares
$248.6M · 7K shares
$248.2M · 128K shares
$246.3M · 91K shares
$243.6M · 35K shares
$240.0M · 7K shares
$236.6M · 6K shares
$234.8M · 1.1M shares
$234.2M · 40K shares
$233.5M · 11K shares
$227.3M · 5K shares
$223.0M · 35K shares
$218.9M · 9K shares
$216.6M · 548K shares
NEUROONE MED TECHNOLOGIES CO
$215.4M · 71K shares
$209.8M · 15K shares
$205.5M · 67K shares
$198.0M · 360K shares
$197.2M · 11K shares
TIDAL TRUST II
$192.9M · 10K shares
$188.6M · 11K shares
$184.8M · 1.6M shares
$182.5M · 25K shares
$168.9M · 15K shares
$168.2M · 24K shares
$163.6M · 219K shares
$159.0M · 237K shares
$154.8M · 19K shares
$150.6M · 505K shares
$145.1M · 151K shares
$144.9M · 761K shares
$126.2M · 13K shares
$118.8M · 457K shares
$118.0M · 28K shares
$117.9M · 633K shares
$112.9M · 36K shares
$111.4M · 26K shares
$102.3M · 13K shares
$101.1M · 13K shares
$100.2M · 97K shares
$98.9M · 128K shares
$93.4M · 56K shares
$92.7M · 47K shares
$91.0M · 50K shares
$87.4M · 51K shares
$87.3M · 41K shares
SUPERX AI TECHNOLOGY LTD
$87.2M · 11K shares
$85.2M · 93K shares
$83.4M · 14K shares
$78.0M · 16K shares
$77.0M · 497K shares
$76.3M · 71K shares
$75.6M · 61K shares
$74.1M · 142K shares
$73.6M · 134K shares
$73.4M · 14K shares
$72.0M · 16K shares
$70.0M · 113K shares
$63.6M · 58K shares
$63.6M · 77K shares
$63.3M · 466K shares
$62.9M · 123K shares
$60.5M · 41K shares
ONCOLYTICS BIOTECH INC
$58.9M · 62K shares
$58.0M · 25K shares
$56.6M · 33K shares
$55.9M · 437K shares
$53.7M · 27K shares
$51.8M · 417K shares
$49.3M · 249K shares
$49.2M · 189K shares
$47.4M · 23K shares
$47.1M · 13K shares
$46.6M · 292K shares
$44.3M · 256K shares
$44.2M · 32K shares
$44.0M · 182K shares
$43.6M · 58K shares
$43.5M · 71K shares
WING YIP FOOD HOLDINGS GROUP
$43.0M · 11K shares
$42.1M · 185K shares
$42.0M · 171K shares
$41.6M · 113K shares
$41.5M · 140K shares
$41.3M · 63K shares
$38.8M · 13K shares
$37.4M · 100K shares
$34.7M · 281K shares
$34.4M · 298K shares
$33.8M · 36K shares
$33.8M · 66K shares
$32.0M · 11K shares
$31.4M · 307K shares
$31.0M · 12K shares
$30.9M · 143K shares
$29.7M · 131K shares
$29.5M · 156K shares
$28.7M · 91K shares
$28.2M · 172K shares
TIDAL TRUST II
$27.5M · 11K shares
STABLECOIN DEV CORP
$27.4M · 26K shares
$27.2M · 202K shares
$26.8M · 14K shares
$26.8M · 152K shares
$25.8M · 11K shares
$25.3M · 206K shares
$24.0M · 107K shares
$23.8M · 199K shares
$21.9M · 73K shares
$21.5M · 19K shares
$21.5M · 62K shares
$21.2M · 41K shares
$20.7M · 41K shares
$20.1M · 13K shares
$20.0M · 55K shares
$19.8M · 19K shares
$19.5M · 147K shares
$19.2M · 39K shares
$19.1M · 11K shares
$19.0M · 123K shares
$18.4M · 51K shares
$18.2M · 156K shares
$18.1M · 56K shares
$17.5M · 50K shares
CCH HLDGS LTD
$16.8M · 36K shares
$16.8M · 11K shares
$16.5M · 25K shares
$16.1M · 27K shares
$15.6M · 59K shares
$15.5M · 43K shares
$15.4M · 110K shares
$15.2M · 23K shares
$15.1M · 79K shares
$13.9M · 20K shares
$13.8M · 52K shares
$13.6M · 51K shares
$13.5M · 93K shares
$13.4M · 41K shares
$13.4M · 10K shares
ITONIC HOLDINGS LTD
$13.3M · 44K shares
$13.2M · 81K shares
$12.7M · 75K shares
$12.4M · 75K shares
$11.6M · 83K shares
$11.6M · 74K shares
$11.3M · 69K shares
$11.1M · 11K shares
$11.0M · 50K shares
$10.9M · 44K shares
$10.7M · 29K shares
$10.6M · 36K shares
$10.4M · 44K shares
$10.4M · 37K shares
$10.3M · 44K shares
$9.9M · 15K shares
$9.4M · 15K shares
$9.3M · 52K shares
$9.2M · 17K shares
$9.1M · 12K shares
$8.7M · 30K shares
$8.5M · 29K shares
$7.8M · 70K shares
$7.5M · 14K shares
$7.3M · 13K shares
$7.3M · 37K shares
$7.3M · 19K shares
$7.1M · 24K shares
$6.2M · 31K shares
$6.1M · 31K shares
$5.7M · 28K shares
$5.1M · 27K shares
$4.9M · 49K shares
$4.8M · 33K shares
$4.8M · 16K shares
$4.4M · 6K shares
$4.3M · 32K shares
$4.2M · 22K shares
CBL INTL LTD
$4.1M · 12K shares
$3.8M · 20K shares
$3.8M · 22K shares
$3.8M · 12K shares
$3.7M · 28K shares
$3.6M · 11K shares
$3.4M · 33K shares
$3.0M · 29K shares
$3.0M · 10K shares
$2.7M · 20K shares
$2.6M · 5K shares
$2.5M · 7K shares
$2.5M · 13K shares
$2.3M · 21K shares
$2.2M · 6K shares
$2.0M · 11K shares
$1.9M · 17K shares
$1.9M · 5K shares
$1.9M · 10K shares
$1.8M · 15K shares
$1.7M · 7K shares
$1.7M · 4K shares
$1.7M · 10K shares
$1.4M · 6K shares
$1.4M · 12K shares
$1.3M · 10K shares
$1.3M · 12K shares
$1.2M · 10K shares
$1.1M · 5K shares
$1.1M · 6K shares
$973K · 8K shares
$928K · 6K shares
$859K · 7K shares
$801K · 5K shares
$790K · 4K shares
$743K · 7K shares
$733K · 7K shares
$693K · 3K shares
$683K · 7K shares
$674K · 2K shares
$669K · 2K shares
$550K · 4K shares
$495K · 2K shares
$403K · 2K shares
$245K · 2K shares
$236K · 2K shares
$0 · 1.3M shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 736 | $5.5T | 15.3% |
| Technology | 389 | $5.4T | 15.0% |
| Healthcare | 501 | $4.4T | 12.2% |
| Consumer Cyclical | 241 | $3.5T | 9.7% |
| Industrials | 320 | $3.0T | 8.2% |
| Unknown | 263 | $2.7T | 7.6% |
| Basic Materials | 137 | $2.6T | 7.4% |
| Energy | 107 | $2.1T | 5.9% |
| Communication Services | 134 | $2.1T | 5.7% |
| Consumer Defensive | 124 | $2.0T | 5.6% |
| Real Estate | 140 | $1.4T | 3.8% |
| Utilities | 59 | $1.3T | 3.6% |