WINTON GROUP Ltd Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$1.5T
Holdings
594
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 4,721 | $4.3B | 0.29% | |
| 102 | FDXFEDEX CORP | 15,313 | $4.3B | 0.29% | |
| 103 | CSCOCISCO SYS INC | 72,178 | $4.3B | 0.28% | |
| 104 | MSFTMICROSOFT CORP | 9,987 | $4.2B | 0.28% | |
| 105 | 4DHDANA INC | 361,336 | $4.2B | 0.28% | |
| 106 | FHIFEDERATED HERMES INC | 101,072 | $4.2B | 0.28% | |
| 107 | USBUS BANCORP DEL | 84,311 | $4.0B | 0.27% | |
| 108 | AMWDAMERICAN WOODMARK CORPORATIO | 48,301 | $3.8B | 0.26% | |
| 109 | GOGROCERY OUTLET HLDG CORP | 244,224 | $3.8B | 0.25% | |
| 110 | UPSUNITED PARCEL SERVICE INC | 30,171 | $3.8B | 0.25% | |
| 111 | BDCBELDEN INC | 32,957 | $3.7B | 0.25% | |
| 112 | CRVLCORVEL CORP | 32,628 | $3.6B | 0.24% | |
| 113 | DISDISNEY WALT CO | 32,548 | $3.6B | 0.24% | |
| 114 | GEGE AEROSPACE | 21,653 | $3.6B | 0.24% | |
| 115 | PPLPPL CORP | 110,745 | $3.6B | 0.24% | |
| 116 | DVADAVITA INC | 22,661 | $3.4B | 0.23% | |
| 117 | ACNACCENTURE PLC IRELAND | 9,619 | $3.4B | 0.22% | |
| 118 | BACBANK AMERICA CORP | 76,588 | $3.4B | 0.22% | |
| 119 | DORMDORMAN PRODS INC | 25,398 | $3.3B | 0.22% | |
| 120 | LLYELI LILLY & CO | 4,248 | $3.3B | 0.22% | |
| 121 | DC4DEXCOM INC | 41,911 | $3.3B | 0.22% | |
| 122 | EWEDWARDS LIFESCIENCES CORP | 43,627 | $3.2B | 0.21% | |
| 123 | NEUNEWMARKET CORP | 5,988 | $3.2B | 0.21% | |
| 124 | HOLXHOLOGIC INC | 43,526 | $3.1B | 0.21% | |
| 125 | OXMOXFORD INDS INC | 39,253 | $3.1B | 0.21% | |
| 126 | HALHALLIBURTON CO | 113,459 | $3.1B | 0.20% | |
| 127 | XLVSELECT SECTOR SPDR TR | 22,154 | $3.0B | 0.20% | |
| 128 | AMZNAMAZON COM INC | 13,697 | $3.0B | 0.20% | |
| 129 | CNPCENTERPOINT ENERGY INC | 93,725 | $3.0B | 0.20% | |
| 130 | RYNRAYONIER INC | 112,914 | $2.9B | 0.20% | |
| 131 | GAPGAP INC | 119,252 | $2.8B | 0.19% | |
| 132 | ATDATI INC | 50,916 | $2.8B | 0.19% | |
| 133 | ANFABERCROMBIE & FITCH CO | 18,701 | $2.8B | 0.19% | |
| 134 | VRTXVERTEX PHARMACEUTICALS INC | 6,884 | $2.8B | 0.18% | |
| 135 | NFLXNETFLIX INC | 3,108 | $2.8B | 0.18% | |
| 136 | ORCLORACLE CORP | 16,514 | $2.8B | 0.18% | |
| 137 | BUSDBARNES GROUP INC | 56,164 | $2.7B | 0.18% | |
| 138 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 151,516 | $2.6B | 0.17% | |
| 139 | BABOEING CO | 14,816 | $2.6B | 0.17% | |
| 140 | SYFSYNCHRONY FINANCIAL | 39,991 | $2.6B | 0.17% | |
| 141 | UBERUBER TECHNOLOGIES INC | 42,143 | $2.5B | 0.17% | |
| 142 | PLAYDAVE & BUSTERS ENTMT INC | 86,631 | $2.5B | 0.17% | |
| 143 | FIVEFIVE BELOW INC | 23,127 | $2.4B | 0.16% | |
| 144 | METAMETA PLATFORMS INC | 4,116 | $2.4B | 0.16% | |
| 145 | GOOGLALPHABET INC | 12,728 | $2.4B | 0.16% | |
| 146 | CRMSALESFORCE INC | 7,040 | $2.4B | 0.16% | |
| 147 | WEXWEX INC | 13,376 | $2.3B | 0.16% | |
| 148 | TWLOTWILIO INC | 21,134 | $2.3B | 0.15% | |
| 149 | XOMEXXON MOBIL CORP | 21,100 | $2.3B | 0.15% | |
| 150 | OKTAOKTA INC | 28,478 | $2.2B | 0.15% | |
| 151 | FLRFLUOR CORP NEW | 45,299 | $2.2B | 0.15% | |
| 152 | MTXMINERALS TECHNOLOGIES INC | 27,202 | $2.1B | 0.14% | |
| 153 | MPMP MATERIALS CORP | 130,041 | $2.0B | 0.13% | |
| 154 | PRPERMIAN RESOURCES CORP | 139,419 | $2.0B | 0.13% | |
| 155 | DOWDOW INC | 49,343 | $2.0B | 0.13% | |
| 156 | ACIALBERTSONS COS INC | 98,718 | $1.9B | 0.13% | |
| 157 | VTSVITESSE ENERGY INC | 76,476 | $1.9B | 0.13% | |
| 158 | DYHTARGET CORP | 13,972 | $1.9B | 0.13% | |
| 159 | HELEHELEN OF TROY LTD | 29,149 | $1.7B | 0.12% | |
| 160 | AALAMERICAN AIRLS GROUP INC | 99,837 | $1.7B | 0.12% | |
| 161 | AMDADVANCED MICRO DEVICES INC | 14,034 | $1.7B | 0.11% | |
| 162 | GHCGRAHAM HLDGS CO | 1,918 | $1.7B | 0.11% | |
| 163 | ESTCELASTIC N V | 16,568 | $1.6B | 0.11% | |
| 164 | HDBHDFC BANK LTD | 25,350 | $1.6B | 0.11% | |
| 165 | DKNGDRAFTKINGS INC NEW | 42,073 | $1.6B | 0.10% | |
| 166 | EOGEOG RES INC | 12,717 | $1.6B | 0.10% | |
| 167 | SCLSTEPAN CO | 23,936 | $1.5B | 0.10% | |
| 168 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,301 | $1.5B | 0.10% | |
| 169 | NVDANVIDIA CORPORATION | 11,319 | $1.5B | 0.10% | |
| 170 | XYZBLOCK INC | 17,879 | $1.5B | 0.10% | |
| 171 | WKCWORLD KINECT CORPORATION | 54,976 | $1.5B | 0.10% | |
| 172 | CHWYCHEWY INC | 45,133 | $1.5B | 0.10% | |
| 173 | BIRKBIRKENSTOCK HOLDING PLC | 26,438 | $1.5B | 0.10% | |
| 174 | ALGTALLEGIANT TRAVEL CO | 15,687 | $1.5B | 0.10% | |
| 175 | EMBCEMBECTA CORP | 69,141 | $1.4B | 0.09% | |
| 176 | ARANTERO RESOURCES CORP | 40,469 | $1.4B | 0.09% | |
| 177 | TTDTHE TRADE DESK INC | 12,014 | $1.4B | 0.09% | |
| 178 | BBWIBATH & BODY WORKS INC | 36,384 | $1.4B | 0.09% | |
| 179 | UAAUNDER ARMOUR INC | 168,800 | $1.4B | 0.09% | |
| 180 | TECK/BTECK RESOURCES LTD | 34,467 | $1.4B | 0.09% | |
| 181 | ATENA10 NETWORKS INC | 74,967 | $1.4B | 0.09% | |
| 182 | AMTMAMENTUM HOLDINGS INC | 64,748 | $1.4B | 0.09% | |
| 183 | FUNSIX FLAGS ENTERTAINMENT CORP | 28,006 | $1.3B | 0.09% | |
| 184 | PAYCPAYCOM SOFTWARE INC | 6,580 | $1.3B | 0.09% | |
| 185 | SHAKSHAKE SHACK INC | 10,315 | $1.3B | 0.09% | |
| 186 | NATLNCR ATLEOS CORPORATION | 39,442 | $1.3B | 0.09% | |
| 187 | URBNURBAN OUTFITTERS INC | 24,364 | $1.3B | 0.09% | |
| 188 | PLMRPALOMAR HLDGS INC | 12,643 | $1.3B | 0.09% | |
| 189 | SNCYSUN CTRY AIRLS HLDGS INC | 91,278 | $1.3B | 0.09% | |
| 190 | LULULULULEMON ATHLETICA INC | 3,477 | $1.3B | 0.09% | |
| 191 | HTZHERTZ GLOBAL HLDGS INC | 362,905 | $1.3B | 0.09% | |
| 192 | OXYOCCIDENTAL PETE CORP | 26,825 | $1.3B | 0.09% | |
| 193 | EX9EXELIXIS INC | 39,536 | $1.3B | 0.09% | |
| 194 | HWMHOWMET AEROSPACE INC | 11,995 | $1.3B | 0.09% | |
| 195 | DFSEURDISCOVER FINL SVCS | 7,573 | $1.3B | 0.09% | |
| 196 | OLLIOLLIES BARGAIN OUTLET HLDGS | 11,922 | $1.3B | 0.09% | |
| 197 | KTBKONTOOR BRANDS INC | 15,304 | $1.3B | 0.09% | |
| 198 | PGNYPROGYNY INC | 75,515 | $1.3B | 0.09% | |
| 199 | UFCSUNITED FIRE GROUP INC | 45,609 | $1.3B | 0.09% | |
| 200 | NCLHNORWEGIAN CRUISE LINE HLDG L | 49,789 | $1.3B | 0.09% |