J. Goldman & Co L.P. 13F annual report
J. Goldman & Co L.P. is an investment fund managing more than $2.67 trillion ran by Sagan Weiss. There are currently 280 companies in Weiss’s portfolio. The largest investments include Constellation Brands and Merck Co Inc, together worth $191 billion.
Limited to 30 biggest holdings
$2.67 trillion Assets Under Management (AUM)
As of 7th August 2024, J. Goldman & Co L.P.’s top holding is 431,859 shares of Constellation Brands currently worth over $111 billion and making up 4.2% of the portfolio value.
Relative to the number of outstanding shares of Constellation Brands, J. Goldman & Co L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 645,636 shares of Merck Co Inc worth $79.9 billion.
The third-largest holding is PayPal Inc worth $62.6 billion and the next is EBay worth $59 billion, with 1,098,617 shares owned.
Currently, J. Goldman & Co L.P.'s portfolio is worth at least $2.67 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at J. Goldman & Co L.P.
The J. Goldman & Co L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Sagan Weiss serves as the Chief Compliance Officer at J. Goldman & Co L.P..
Recent trades
In the most recent 13F filing, J. Goldman & Co L.P. revealed that it had opened a new position in
Constellation Brands and bought 431,859 shares worth $111 billion.
This means they effectively own approximately 0.1% of the company.
Constellation Brands makes up
96.0%
of the fund's Consumer Staples sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Merck Co Inc by buying
309,797 additional shares.
This makes their stake in Merck Co Inc total 645,636 shares worth $79.9 billion.
On the other hand, there are companies that J. Goldman & Co L.P. is getting rid of from its portfolio.
J. Goldman & Co L.P. closed its position in Sherwin-Williams Co on 14th August 2024.
It sold the previously owned 180,485 shares for $62.7 billion.
Sagan Weiss also disclosed a decreased stake in EBay by 0.2%.
This leaves the value of the investment at $59 billion and 1,098,617 shares.
One of the largest hedge funds
The two most similar investment funds to J. Goldman & Co L.P. are Black Creek Investment Management and Wesbanco Bank Inc. They manage $2.68 trillion and $2.68 trillion respectively.
Sagan Weiss investment strategy
J. Goldman & Co L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 15.2% of
the total portfolio value.
The fund focuses on investments in the United States as
54.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only 3.9% of the portfolio.
The average market cap of the portfolio companies is close to $54.6 billion.
The complete list of J. Goldman & Co L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Constellation Brands, Inc. |
Opened
431,859
|
$111,108,684,000 | 4.15% |
| Merck Co Inc |
92.25%
645,636
|
$79,929,737,000 | 2.99% |
| Sherwin-Williams Co. |
Closed
180,485
|
$62,687,855,000 | |
| PayPal Holdings Inc |
58.42%
1,079,109
|
$62,620,695,000 | 2.34% |
| Best Buy Co. Inc. |
Closed
726,585
|
$59,601,768,000 | |
| EBay Inc. |
17.12%
1,098,617
|
$59,017,705,000 | 2.21% |
| Tko Group Holdings Inc |
Closed
630,456
|
$54,477,703,000 | |
| Ishares Tr |
131.86%
451,245
|
$69,449,946,000 | 2.60% |
| United Parks Resorts Inc |
63.50%
933,575
|
$50,702,458,000 | 1.90% |
| Amazon.com Inc. |
283.03%
252,874
|
$48,867,901,000 | 1.83% |
| Electronic Arts, Inc. |
Opened
346,660
|
$48,300,138,000 | 1.81% |
| Hasbro, Inc. |
Closed
832,938
|
$47,077,656,000 | |
| Norfolk Southn Corp |
Closed
180,753
|
$46,068,517,000 | |
| Golar Lng |
Opened
1,413,152
|
$44,302,315,000 | 1.66% |
| SBA Communications Corp |
Closed
197,315
|
$42,758,161,000 | |
| Akamai Technologies Inc |
Opened
466,769
|
$42,046,552,000 | 1.57% |
| Kyndryl Hldgs Inc |
11.50%
1,530,751
|
$40,274,059,000 | 1.51% |
| Brightspring Health Svcs Inc |
52.63%
3,248,073
|
$36,898,109,000 | 1.38% |
| National Vision Holdings Inc |
44.93%
2,785,989
|
$36,468,596,000 | 1.36% |
| Ul Solutions Inc |
Opened
859,277
|
$36,252,897,000 | 1.36% |
| Alight Inc. |
Opened
4,910,568
|
$36,239,992,000 | 1.36% |
| FTAI Aviation Ltd |
6.98%
326,034
|
$33,656,490,000 | 1.26% |
| Canadian Pacific Kansas City |
17.11%
424,186
|
$33,396,164,000 | 1.25% |
| Smith Nephew Plc |
Opened
1,334,977
|
$33,080,730,000 | 1.24% |
| Broadcom Inc |
Opened
20,113
|
$32,292,025,000 | 1.21% |
| Dollar Tree Inc |
Closed
235,800
|
$31,396,770,000 | |
| 3M Co. |
Opened
300,563
|
$30,714,533,000 | 1.15% |
| Select Sector Spdr Tr |
28.70%
294,503
|
$53,470,853,000 | 2.00% |
| Rivian Automotive, Inc. |
9.41%
2,246,296
|
$30,145,292,000 | 1.13% |
| Tractor Supply Co. |
Opened
111,000
|
$29,970,000,000 | 1.12% |
| Payoneer Global Inc |
777.22%
5,406,750
|
$29,953,395,000 | 1.12% |
| Lowes Cos Inc |
Closed
114,396
|
$29,140,093,000 | |
| Advanced Micro Devices Inc. |
Closed
159,615
|
$28,808,911,000 | |
| KBR Inc |
Opened
426,160
|
$27,333,902,000 | 1.02% |
| Lam Research Corp. |
Opened
25,014
|
$26,636,158,000 | 1.00% |
| XPO Inc |
Opened
248,769
|
$26,406,829,000 | 0.99% |
| Fedex Corp |
Opened
86,693
|
$25,994,029,000 | 0.97% |
| Wolverine World Wide, Inc. |
239.03%
1,864,370
|
$25,206,282,000 | 0.94% |
| Verra Mobility Corporation |
1.05%
914,878
|
$24,884,682,000 | 0.93% |
| Spotify Technology S.A. |
62.79%
75,191
|
$23,594,184,000 | 0.88% |
| Smartsheet Inc |
Closed
606,793
|
$23,361,531,000 | |
| Lithia Mtrs Inc |
Opened
92,006
|
$23,226,915,000 | 0.87% |
| Cognex Corp. |
Opened
488,998
|
$22,865,546,000 | 0.85% |
| Alphabet Inc |
Opened
124,549
|
$22,686,600,000 | 0.85% |
| Att Inc |
45.39%
1,181,638
|
$22,581,102,000 | 0.84% |
| Workiva Inc |
Opened
299,615
|
$21,868,899,000 | 0.82% |
| Netflix Inc. |
14.91%
32,299
|
$21,797,949,000 | 0.82% |
| Rocket Cos Inc |
79.56%
1,577,371
|
$21,609,983,000 | 0.81% |
| Bgc Group Inc |
Opened
2,593,964
|
$21,529,901,000 | 0.81% |
| Imax Corp |
Opened
1,282,760
|
$21,511,885,000 | 0.80% |
| General Mtrs Co |
18.98%
461,959
|
$21,462,615,000 | 0.80% |
| Nike, Inc. |
20.80%
282,927
|
$21,324,208,000 | 0.80% |
| Ryder Sys Inc |
7.72%
166,866
|
$20,671,360,000 | 0.77% |
| Super Micro Computer Inc |
Opened
25,170
|
$20,623,040,000 | 0.77% |
| Sprout Social, Inc. |
Closed
345,073
|
$20,604,309,000 | |
| Caesars Entertainment Inc Ne |
Opened
516,784
|
$20,536,996,000 | 0.77% |
| Net Lease Office Properties |
2.17%
829,044
|
$20,411,063,000 | 0.76% |
| Applied Matls Inc |
Opened
83,098
|
$19,610,297,000 | 0.73% |
| Verizon Communications Inc |
Opened
473,736
|
$19,536,873,000 | 0.73% |
| Crown Castle Inc |
Closed
179,766
|
$19,024,636,000 | |
| Harley-Davidson, Inc. |
Closed
413,759
|
$18,097,819,000 | |
| NVIDIA Corp |
310.53%
145,267
|
$17,946,285,000 | 0.67% |
| Micron Technology Inc. |
Opened
136,388
|
$17,939,114,000 | 0.67% |
| AMGEN Inc. |
40.75%
56,874
|
$17,770,281,000 | 0.66% |
| Bristol-Myers Squibb Co. |
Opened
415,461
|
$17,254,095,000 | 0.65% |
| Waystar Hldg Corp |
Opened
790,102
|
$16,987,193,000 | 0.64% |
| Compass, Inc. |
10.83%
4,701,238
|
$16,924,457,000 | 0.63% |
| American Tower Corp. |
Opened
86,636
|
$16,840,306,000 | 0.63% |
| MGM Resorts International |
73.41%
378,907
|
$16,838,627,000 | 0.63% |
| Boeing Co. |
Opened
91,803
|
$16,709,064,000 | 0.62% |
| Kirby Corp. |
16.12%
139,538
|
$16,706,885,000 | 0.62% |
| Grab Holdings Limited |
154.53%
4,677,000
|
$16,603,350,000 | 0.62% |
| Gap, Inc. |
Opened
681,191
|
$16,273,653,000 | 0.61% |
| Driven Brands Holdings Inc. |
335.37%
1,247,323
|
$15,878,422,000 | 0.59% |
| Matson Inc |
Opened
121,176
|
$15,870,421,000 | 0.59% |
| Globus Med Inc |
Closed
291,873
|
$15,656,068,000 | |
| Corning, Inc. |
Closed
465,622
|
$15,346,901,000 | |
| Apple Inc |
4,750.00%
72,750
|
$15,322,605,000 | 0.57% |
| Microchip Technology, Inc. |
Closed
170,441
|
$15,290,262,000 | |
| Pentair plc |
29.15%
198,681
|
$15,232,872,000 | 0.57% |
| Zimvie Inc |
17.49%
826,473
|
$15,083,132,000 | 0.56% |
| Flowserve Corp. |
Closed
327,308
|
$14,951,429,000 | |
| American Eagle Outfitters In |
Opened
747,847
|
$14,927,026,000 | 0.56% |
| Global Pmts Inc |
Opened
151,454
|
$14,645,602,000 | 0.55% |
| Rapid7 Inc |
Opened
332,941
|
$14,393,039,000 | 0.54% |
| Curtiss-Wright Corp. |
1.69%
52,041
|
$14,102,070,000 | 0.53% |
| EQT Corp |
Closed
379,043
|
$14,051,124,000 | |
| Western Digital Corp. |
77.46%
184,516
|
$13,980,777,000 | 0.52% |
| Southwest Airls Co |
Opened
488,210
|
$13,967,688,000 | 0.52% |
| Madison Square Grdn Sprt Cor |
Opened
73,592
|
$13,844,863,000 | 0.52% |
| Roivant Sciences Ltd |
Opened
1,307,543
|
$13,820,730,000 | 0.52% |
| Wiley John Sons Inc |
14.73%
329,058
|
$13,392,661,000 | 0.50% |
| Disney Walt Co |
Opened
132,001
|
$13,106,379,000 | 0.49% |
| Mohawk Inds Inc |
Opened
115,196
|
$13,085,114,000 | 0.49% |
| Texas Instrs Inc |
71.47%
64,706
|
$12,587,258,000 | 0.47% |
| Analog Devices Inc. |
Closed
62,581
|
$12,377,896,000 | |
| PVH Corp |
Closed
87,365
|
$12,284,393,000 | |
| Warner Music Group Corp. |
Closed
371,450
|
$12,265,279,000 | |
| Arcutis Biotherapeutics Inc |
8.62%
1,311,549
|
$12,197,406,000 | 0.46% |
| TripAdvisor Inc. |
Closed
436,039
|
$12,117,524,000 | |
| United Airls Hldgs Inc |
22.27%
240,278
|
$11,691,927,000 | 0.44% |
| Snap Inc |
3,562.23%
686,192
|
$11,397,649,000 | 0.43% |
| Resideo Technologies Inc |
66.37%
564,603
|
$11,043,635,000 | 0.41% |
| Beacon Roofing Supply Inc |
30.21%
121,040
|
$10,954,120,000 | 0.41% |
| Sonic Automotive, Inc. |
20.79%
200,773
|
$10,936,105,000 | 0.41% |
| TREX Co., Inc. |
Closed
107,748
|
$10,747,863,000 | |
| Marvell Technology Inc |
Closed
151,505
|
$10,738,674,000 | |
| Hallador Energy Co |
159.95%
1,363,888
|
$10,597,410,000 | 0.40% |
| Tarsus Pharmaceuticals, Inc. |
137.02%
387,161
|
$10,523,036,000 | 0.39% |
| Five Below Inc |
Opened
96,547
|
$10,520,727,000 | 0.39% |
| Zeta Global Holdings Corp. |
Closed
954,960
|
$10,437,713,000 | |
| Lyft Inc |
Closed
536,154
|
$10,374,580,000 | |
| Churchill Downs, Inc. |
52.82%
73,714
|
$10,290,474,000 | 0.38% |
| Janus International Group In |
7.55%
808,861
|
$10,215,914,000 | 0.38% |
| Home Depot, Inc. |
Closed
26,178
|
$10,041,881,000 | |
| Autozone Inc. |
3,932.14%
3,387
|
$10,039,407,000 | 0.38% |
| Crown Holdings, Inc. |
Opened
133,485
|
$9,929,949,000 | 0.37% |
| Boston Beer Co., Inc. |
Closed
32,377
|
$9,856,206,000 | |
| Genie Energy Ltd |
1,323.84%
672,395
|
$9,830,415,000 | 0.37% |
| Teradyne, Inc. |
Closed
87,102
|
$9,827,719,000 | |
| Designer Brands Inc |
11,522.94%
1,433,108
|
$9,788,128,000 | 0.37% |
| Transalta Corp. |
Opened
1,372,199
|
$9,729,774,000 | 0.36% |
| Hibbett Inc |
Closed
121,648
|
$9,343,783,000 | |
| Booking Holdings Inc |
Opened
2,342
|
$9,277,833,000 | 0.35% |
| Flutter Entmt Plc |
Opened
49,975
|
$9,113,441,000 | 0.34% |
| SpringWorks Therapeutics, Inc. |
92.89%
225,934
|
$8,510,934,000 | 0.32% |
| Encore Wire Corp. |
Closed
31,749
|
$8,343,002,000 | |
| Jazz Pharmaceuticals plc |
Opened
76,885
|
$8,205,936,000 | 0.31% |
| Royalty Pharma plc |
Closed
265,334
|
$8,058,194,000 | |
| Atkore Inc |
Closed
40,479
|
$7,705,582,000 | |
| Grail Inc |
Opened
490,957
|
$7,546,009,000 | 0.28% |
| Redfin Corp |
Opened
1,253,788
|
$7,535,266,000 | 0.28% |
| Algoma Stl Group Inc |
Opened
1,077,846
|
$7,501,808,000 | 0.28% |
| Darling Ingredients Inc |
360.87%
201,981
|
$7,422,802,000 | 0.28% |
| Blend Labs, Inc. |
14.52%
3,105,000
|
$7,327,800,000 | 0.27% |
| Camping World Holdings Inc |
Closed
253,285
|
$7,053,987,000 | |
| Sarepta Therapeutics Inc |
Opened
43,653
|
$6,897,174,000 | 0.26% |
| Regal Rexnord Corporation |
Opened
50,374
|
$6,811,572,000 | 0.25% |
| Gates Indl Corp Plc |
Opened
415,532
|
$6,569,561,000 | 0.25% |
| Generac Holdings Inc |
63.30%
48,144
|
$6,365,600,000 | 0.24% |
| Udemy Inc |
Opened
727,478
|
$6,278,135,000 | 0.23% |
| Regeneron Pharmaceuticals, Inc. |
13.82%
5,686
|
$5,976,157,000 | 0.22% |
| Hayward Holdings, Inc. |
7.98%
483,751
|
$5,950,137,000 | 0.22% |
| Daktronics Inc. |
49.24%
422,763
|
$5,897,544,000 | 0.22% |
| ContextLogic Inc |
Opened
1,032,541
|
$5,895,809,000 | 0.22% |
| Yandex N V |
No change
327,138
|
$5,837,778,000 | 0.22% |
| Symbotic Inc |
64.91%
164,708
|
$5,791,133,000 | 0.22% |
| Affirm Holdings, Inc. |
35.43%
191,212
|
$5,776,515,000 | 0.22% |
| Scorpio Tankers Inc |
Closed
80,088
|
$5,730,296,000 | |
| Select Sector Spdr Tr |
Closed
93,293
|
$6,433,291,000 | |
| CarGurus Inc |
Closed
240,154
|
$5,542,754,000 | |
| Coupang, Inc. |
1,205.38%
254,550
|
$5,332,823,000 | 0.20% |
| Spdr Sp 500 Etf Tr |
80.43%
9,652
|
$5,252,811,000 | 0.20% |
| First Tr Exchange-traded Fd |
Closed
25,127
|
$5,153,296,000 | |
| Talkspace Inc |
172.67%
2,189,834
|
$5,036,618,000 | 0.19% |
| Polaris Inc |
40.36%
63,778
|
$4,994,455,000 | 0.19% |
| Riot Platforms Inc |
Opened
541,636
|
$4,950,553,000 | 0.19% |
| Neurocrine Biosciences, Inc. |
79.48%
35,721
|
$4,917,710,000 | 0.18% |
| Vizio Hldg Corp |
Closed
440,280
|
$4,816,663,000 | |
| Walmart Inc |
126.40%
68,238
|
$4,620,395,000 | 0.17% |
| Hims Hers Health Inc |
Opened
223,955
|
$4,521,651,000 | 0.17% |
| Melco Resorts And Entmnt Ltd |
Opened
601,617
|
$4,488,063,000 | 0.17% |
| Ishares Tr |
Opened
89,623
|
$5,834,673,000 | 0.22% |
| Digital Rlty Tr Inc |
Closed
29,342
|
$4,226,422,000 | |
| Telephone Data Sys Inc |
23.73%
202,951
|
$4,207,174,000 | 0.16% |
| Sphere Entertainment Co |
Opened
118,334
|
$4,148,790,000 | 0.16% |
| Spdr Ser Tr |
No change
56,949
|
$4,507,516,000 | 0.17% |
| Trupanion Inc |
Opened
136,111
|
$4,001,663,000 | 0.15% |
| Delta Air Lines, Inc. |
Closed
83,159
|
$3,980,821,000 | |
| Nu Hldgs Ltd |
Opened
307,200
|
$3,959,808,000 | 0.15% |
| Tesla Inc |
Closed
22,083
|
$3,881,971,000 | |
| Sharkninja Inc |
77.53%
51,604
|
$3,878,041,000 | 0.14% |
| Spdr Ser Tr |
Closed
34,688
|
$3,870,834,000 | |
| Jetblue Awys Corp |
Closed
520,221
|
$3,860,040,000 | |
| scPharmaceuticals Inc |
22.20%
870,337
|
$3,785,966,000 | 0.14% |
| TEGNA Inc |
Opened
270,355
|
$3,768,749,000 | 0.14% |
| Vistra Corp |
Opened
43,615
|
$3,750,018,000 | 0.14% |
| Altus Power Inc |
69.98%
955,000
|
$3,743,600,000 | 0.14% |
| Krystal Biotech Inc |
Closed
20,963
|
$3,729,947,000 | |
| Qorvo Inc |
24.92%
32,126
|
$3,727,901,000 | 0.14% |
| United Nat Foods Inc |
Opened
283,032
|
$3,707,719,000 | 0.14% |
| Madden Steven Ltd |
Opened
83,705
|
$3,540,722,000 | 0.13% |
| Peabody Energy Corp. |
Closed
144,966
|
$3,516,875,000 | |
| Applied Optoelectronics Inc |
Opened
402,174
|
$3,334,022,000 | 0.12% |
| Accenture Plc Ireland |
Closed
9,525
|
$3,301,460,000 | |
| Triumph Group Inc. |
Opened
208,753
|
$3,216,884,000 | 0.12% |
| PENN Entertainment Inc |
46.85%
162,496
|
$3,145,110,000 | 0.12% |
| Vimeo Inc |
Closed
764,415
|
$3,126,457,000 | |
| Thor Inds Inc |
Opened
33,172
|
$3,099,923,000 | 0.12% |
| Barnes Group Inc. |
Opened
74,670
|
$3,092,085,000 | 0.12% |
| Coursera, Inc. |
Closed
218,768
|
$3,067,127,000 | |
| Heico Corp. |
Opened
13,194
|
$2,950,310,000 | 0.11% |
| Trade Desk Inc |
Opened
30,125
|
$2,942,309,000 | 0.11% |
| TPI Composites Inc |
Closed
992,406
|
$2,887,901,000 | |
| Endeavor Group Hldgs Inc |
Closed
111,027
|
$2,856,725,000 | |
| Whirlpool Corp. |
Opened
27,230
|
$2,782,906,000 | 0.10% |
| Albertsons Cos Inc |
Opened
140,000
|
$2,765,000,000 | 0.10% |
| Applied Digital Corp |
Opened
462,053
|
$2,749,215,000 | 0.10% |
| NRG Energy Inc. |
Opened
34,978
|
$2,723,387,000 | 0.10% |
| Cirrus Logic, Inc. |
58.71%
21,276
|
$2,716,094,000 | 0.10% |
| Ishares Tr |
Closed
52,255
|
$6,530,517,000 | |
| AltC Acquisition Corp. |
Closed
230,528
|
$2,632,630,000 | |
| Biomarin Pharmaceutical Inc. |
76.23%
31,701
|
$2,609,943,000 | 0.10% |
| Novo-nordisk A S |
Closed
20,000
|
$2,568,000,000 | |
| Profrac Hldg Corp |
319.99%
343,082
|
$2,542,238,000 | 0.10% |
| Brunswick Corp. |
784.41%
34,934
|
$2,542,147,000 | 0.10% |
| Avadel Pharmaceuticals plc |
Opened
174,952
|
$2,459,825,000 | 0.09% |
| Taskus Inc |
Opened
184,500
|
$2,455,695,000 | 0.09% |
| Gilead Sciences, Inc. |
Opened
35,735
|
$2,451,778,000 | 0.09% |
| Marqeta Inc |
Opened
446,537
|
$2,447,023,000 | 0.09% |
| Core Main Inc |
Closed
42,219
|
$2,417,038,000 | |
| Eli Lilly Co |
Closed
3,059
|
$2,379,780,000 | |
| Zillow Group Inc |
8.22%
49,466
|
$2,294,728,000 | 0.09% |
| Shopify Inc |
83.22%
33,373
|
$2,204,287,000 | 0.08% |
| Etsy Inc |
Opened
37,274
|
$2,198,421,000 | 0.08% |
| Warner Bros.Discovery Inc |
Closed
250,404
|
$2,186,027,000 | |
| Accolade, Inc. |
Opened
606,622
|
$2,171,707,000 | 0.08% |
| Citi Trends Inc |
9.09%
99,999
|
$2,125,979,000 | 0.08% |
| VanEck ETF Trust |
Closed
17,590
|
$2,362,272,000 | |
| IDT Corp. |
Closed
55,116
|
$2,083,936,000 | |
| Bloom Energy Corp |
1,079.25%
169,565
|
$2,075,476,000 | 0.08% |
| Mobileye Global Inc |
Opened
72,450
|
$2,034,758,000 | 0.08% |
| Fastly Inc |
Closed
156,295
|
$2,027,146,000 | |
| Dlocal Ltd |
9.98%
247,500
|
$2,002,275,000 | 0.07% |
| Tillys Inc |
44.95%
302,567
|
$1,824,479,000 | 0.07% |
| Sonos Inc |
Closed
95,133
|
$1,813,235,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
4,236
|
$1,770,690,000 | |
| Openlane Inc. |
13.45%
105,931
|
$1,757,395,000 | 0.07% |
| International Business Machs |
77.97%
10,092
|
$1,745,411,000 | 0.07% |
| Star Bulk Carriers Corp |
Closed
72,644
|
$1,734,012,000 | |
| Global Industrial Company |
Opened
54,151
|
$1,698,175,000 | 0.06% |
| Meiragtx Hldgs Plc |
188.83%
389,924
|
$1,641,580,000 | 0.06% |
| Uber Technologies Inc |
Opened
22,586
|
$1,641,550,000 | 0.06% |
| Qualcomm, Inc. |
Opened
8,209
|
$1,635,069,000 | 0.06% |
| Techtarget Inc. |
Opened
51,403
|
$1,602,232,000 | 0.06% |
| NI Holdings Inc |
1.84%
102,305
|
$1,565,267,000 | 0.06% |
| Integral Ad Science Hldng Co |
Closed
156,954
|
$1,564,831,000 | |
| Boston Scientific Corp. |
Closed
22,440
|
$1,536,916,000 | |
| Blade Air Mobility Inc |
Opened
438,442
|
$1,525,778,000 | 0.06% |
| Norwegian Cruise Line Hldg L |
Opened
80,318
|
$1,509,175,000 | 0.06% |
| California Res Corp |
Opened
27,997
|
$1,490,000,000 | 0.06% |
| Zymeworks Inc |
Opened
174,389
|
$1,484,050,000 | 0.06% |
| Korn Ferry |
Closed
22,054
|
$1,450,271,000 | |
| Avanos Med Inc |
16.19%
72,541
|
$1,445,017,000 | 0.05% |
| Merus N.V |
20.25%
24,350
|
$1,440,790,000 | 0.05% |
| Scholar Rock Hldg Corp |
73.90%
171,094
|
$1,425,213,000 | 0.05% |
| Keros Therapeutics, Inc. |
Opened
30,102
|
$1,375,661,000 | 0.05% |
| Ramaco Res Inc |
140.16%
124,395
|
$1,350,930,000 | 0.05% |
| MediaAlpha, Inc. |
77.66%
99,230
|
$1,306,859,000 | 0.05% |
| Wingstop Inc |
165.01%
3,090
|
$1,306,019,000 | 0.05% |
| Sage Therapeutics Inc |
Opened
116,842
|
$1,268,904,000 | 0.05% |
| Bumble Inc |
Closed
109,072
|
$1,237,967,000 | |
| Replimune Group Inc |
Opened
136,050
|
$1,224,450,000 | 0.05% |
| Mosaic Co New |
Opened
41,505
|
$1,199,495,000 | 0.04% |
| Spdr Gold Tr |
Closed
5,675
|
$1,167,461,000 | |
| Match Group Inc. |
Closed
32,040
|
$1,162,411,000 | |
| Eventbrite Inc |
Closed
204,954
|
$1,123,148,000 | |
| Pinterest Inc |
Closed
32,333
|
$1,120,985,000 | |
| Spdr Sp Midcap 400 Etf Tr |
Closed
1,985
|
$1,104,454,000 | |
| Archrock Inc |
Closed
56,080
|
$1,103,094,000 | |
| Soleno Therapeutics Inc |
Opened
26,938
|
$1,099,070,000 | 0.04% |
| Klx Energy Servics Holdngs I |
205.52%
221,128
|
$1,094,584,000 | 0.04% |
| Applovin Corp |
Closed
15,788
|
$1,092,845,000 | |
| Eagle Pharmaceuticals Inc |
26.13%
191,111
|
$1,070,222,000 | 0.04% |
| Maplebear Inc |
Closed
28,611
|
$1,066,904,000 | |
| Torrid Holdings Inc. |
66.00%
142,240
|
$1,065,378,000 | 0.04% |
| Sirius XM Holdings Inc |
Opened
375,306
|
$1,062,116,000 | 0.04% |
| Argenx Se |
Opened
2,443
|
$1,050,588,000 | 0.04% |
| Corteva Inc |
Opened
19,213
|
$1,036,349,000 | 0.04% |
| iTeos Therapeutics, Inc. |
15.30%
69,585
|
$1,032,641,000 | 0.04% |
| Carpenter Technology Corp. |
Opened
9,295
|
$1,018,546,000 | 0.04% |
| Matterport Inc |
Closed
450,000
|
$1,017,000,000 | |
| Upwork Inc |
Closed
82,734
|
$1,014,319,000 | |
| Dennys Corp |
469.85%
141,003
|
$1,001,121,000 | 0.04% |
| Applied Therapeutics, Inc. |
Closed
146,392
|
$995,466,000 | |
| Trump Media Technology Gro |
Opened
30,388
|
$995,207,000 | 0.04% |
| Nathans Famous Inc New |
32.77%
14,533
|
$985,047,000 | 0.04% |
| Viridian Therapeutics Inc |
69.40%
74,985
|
$975,555,000 | 0.04% |
| Transocean Ltd |
Closed
147,163
|
$924,184,000 | |
| Uniqure Nv |
59.64%
206,028
|
$923,005,000 | 0.03% |
| Group 1 Automotive, Inc. |
93.67%
3,073
|
$913,541,000 | 0.03% |
| Celsius Holdings Inc |
Closed
11,016
|
$913,447,000 | |
| HubSpot Inc |
Opened
1,539
|
$907,687,000 | 0.03% |
| VanEck ETF Trust |
Opened
2,796
|
$884,039,000 | 0.03% |
| Warby Parker Inc. |
Opened
52,621
|
$845,093,000 | 0.03% |
| Autonation Inc. |
Opened
5,241
|
$835,311,000 | 0.03% |
| Ionis Pharmaceuticals Inc |
92.44%
17,502
|
$834,145,000 | 0.03% |
| Teekay Corp |
Closed
113,531
|
$826,506,000 | |
| Mereo BioPharma Group plc |
18.20%
227,890
|
$820,404,000 | 0.03% |
| Liberty Media Corp. |
Opened
66,170
|
$1,465,960,000 | 0.05% |
| Ardelyx Inc |
59.83%
108,010
|
$800,354,000 | 0.03% |
| Moonlake Immunotherapeutics |
6.20%
18,167
|
$798,803,000 | 0.03% |
| CIENA Corp. |
Opened
16,497
|
$794,825,000 | 0.03% |
| Alps Etf Tr |
51.54%
16,500
|
$791,670,000 | 0.03% |
| Intuitive Surgical Inc |
64.86%
1,710
|
$760,694,000 | 0.03% |
| Praxis Precision Medicines I |
Closed
12,336
|
$752,743,000 | |
| Advance Auto Parts Inc |
Opened
11,726
|
$742,608,000 | 0.03% |
| Montauk Renewables Inc |
470.05%
128,262
|
$731,093,000 | 0.03% |
| Sanofi |
Opened
15,000
|
$727,800,000 | 0.03% |
| Gray Television, Inc. |
Opened
136,345
|
$708,994,000 | 0.03% |
| Newamsterdam Pharma Company |
53.35%
36,776
|
$706,467,000 | 0.03% |
| Advisorshares Tr |
79.25%
96,251
|
$705,520,000 | 0.03% |
| Frontline Plc |
Closed
30,000
|
$701,400,000 | |
| Chewy Inc |
Opened
25,479
|
$694,048,000 | 0.03% |
| Longboard Pharmaceuticals In |
77.77%
25,669
|
$693,833,000 | 0.03% |
| Biohaven Ltd |
Closed
12,543
|
$685,977,000 | |
| Atara Biotherapeutics Inc |
Closed
986,651
|
$684,736,000 | |
| Kura Oncology Inc |
Opened
32,721
|
$673,725,000 | 0.03% |
| Axsome Therapeutics Inc |
6.29%
8,336
|
$671,048,000 | 0.03% |
| Zebra Technologies Corporati |
Opened
2,123
|
$655,858,000 | 0.02% |
| Petco Health Wellness Co I |
Opened
170,338
|
$643,878,000 | 0.02% |
| Lions Gate Entmnt Corp |
Opened
75,000
|
$642,750,000 | 0.02% |
| Monro Inc |
Opened
26,175
|
$624,536,000 | 0.02% |
| Robinhood Mkts Inc |
Closed
30,976
|
$623,547,000 | |
| Day One Biopharmaceuticals I |
26.72%
44,943
|
$619,315,000 | 0.02% |
| Under Armour Inc |
Opened
83,910
|
$559,680,000 | 0.02% |
| Net Power Inc |
42.70%
56,479
|
$555,189,000 | 0.02% |
| Simply Good Foods Co |
Closed
16,230
|
$552,307,000 | |
| ArcBest Corp |
Opened
5,000
|
$535,400,000 | 0.02% |
| FIGS, Inc. |
Closed
106,006
|
$527,910,000 | |
| Corcept Therapeutics Inc |
Closed
20,250
|
$510,098,000 | |
| Clean Energy Fuels Corp |
Closed
186,779
|
$500,568,000 | |
| AMC Networks Inc |
Opened
51,817
|
$500,552,000 | 0.02% |
| Blueprint Medicines Corp |
Closed
5,228
|
$495,928,000 | |
| Insmed Inc |
Closed
18,221
|
$494,336,000 | |
| BRP Inc. |
Closed
7,322
|
$491,829,000 | |
| Nuvalent Inc |
67.98%
6,456
|
$489,752,000 | 0.02% |
| Legalzoom Com Inc |
Closed
36,155
|
$482,308,000 | |
| Cinemark Holdings Inc |
Opened
22,297
|
$482,061,000 | 0.02% |
| Victorias Secret And Co |
Opened
26,559
|
$469,298,000 | 0.02% |
| Douglas Elliman Inc. |
Opened
401,478
|
$465,714,000 | 0.02% |
| Immunome, Inc. |
51.35%
38,051
|
$460,417,000 | 0.02% |
| Acv Auctions Inc |
Closed
24,458
|
$459,077,000 | |
| Trip.com Group Ltd |
Closed
10,269
|
$450,706,000 | |
| Trevi Therapeutics, Inc. |
8.01%
148,917
|
$443,773,000 | 0.02% |
| American Coastal Ins Corp |
115.38%
42,000
|
$443,100,000 | 0.02% |
| Crocs Inc |
90.34%
2,857
|
$416,951,000 | 0.02% |
| Lci Inds |
Closed
3,373
|
$415,081,000 | |
| Gamestop Corp New |
Opened
16,326
|
$403,089,000 | 0.02% |
| Floor Decor Hldgs Inc |
Opened
4,005
|
$398,137,000 | 0.01% |
| Evgo Inc |
Opened
162,000
|
$396,900,000 | 0.01% |
| EverQuote Inc |
Closed
20,628
|
$382,856,000 | |
| RCI Hospitality Holdings Inc |
Opened
8,713
|
$379,538,000 | 0.01% |
| Celcuity Inc |
28.21%
23,095
|
$378,296,000 | 0.01% |
| Snowflake Inc. |
Closed
2,250
|
$363,600,000 | |
| Boot Barn Holdings Inc |
Opened
2,799
|
$360,875,000 | 0.01% |
| Bowlero Corp |
Opened
24,780
|
$359,062,000 | 0.01% |
| TC Energy Corporation |
Opened
9,372
|
$355,199,000 | 0.01% |
| Starbucks Corp. |
Opened
4,546
|
$353,906,000 | 0.01% |
| Bjs Restaurants Inc |
Opened
10,136
|
$351,719,000 | 0.01% |
| Spdr Ser Tr |
Opened
11,066
|
$588,611,000 | 0.02% |
| Immatics N.v |
52.84%
29,538
|
$343,232,000 | 0.01% |
| Ventyx Biosciences Inc |
Closed
62,262
|
$342,441,000 | |
| Microsoft Corporation |
98.41%
762
|
$340,576,000 | 0.01% |
| Semtech Corp. |
Closed
12,047
|
$331,172,000 | |
| Sea Ltd |
Opened
4,500
|
$321,390,000 | 0.01% |
| Stitch Fix Inc |
Closed
121,466
|
$320,670,000 | |
| Abercrombie Fitch Co |
Opened
1,790
|
$318,334,000 | 0.01% |
| Catalyst Pharmaceuticals Inc |
23.27%
20,250
|
$313,673,000 | 0.01% |
| Ishares Bitcoin Tr |
Closed
7,500
|
$303,525,000 | |
| Urban Outfitters, Inc. |
Opened
7,307
|
$299,952,000 | 0.01% |
| Lovesac Company |
34.47%
13,234
|
$298,824,000 | 0.01% |
| Criteo S.A |
Closed
8,250
|
$289,328,000 | |
| GSK Plc |
Opened
7,473
|
$287,711,000 | 0.01% |
| Oreilly Automotive Inc |
Closed
254
|
$286,736,000 | |
| Amc Entmt Hldgs Inc |
Opened
57,569
|
$286,694,000 | 0.01% |
| Cervomed Inc |
23.76%
16,707
|
$286,024,000 | 0.01% |
| Mattel, Inc. |
Closed
14,000
|
$277,340,000 | |
| Xpeng Inc. |
Opened
34,500
|
$252,885,000 | 0.01% |
| Vera Therapeutics Inc |
77.47%
6,800
|
$246,024,000 | 0.01% |
| Janux Therapeutics Inc |
Opened
5,400
|
$226,206,000 | 0.01% |
| Bausch Health Cos Inc |
Closed
21,137
|
$224,264,000 | |
| Tempur Sealy International Inc |
Opened
4,666
|
$220,888,000 | 0.01% |
| Teva Pharmaceutical Inds Ltd |
50.00%
13,500
|
$219,375,000 | 0.01% |
| Liberty Media Corp. |
Closed
3,215
|
$210,904,000 | |
| Vaxcyte, Inc. |
Opened
2,700
|
$203,877,000 | 0.01% |
| Commscope Hldg Co Inc |
Closed
150,000
|
$196,500,000 | |
| Geron Corp. |
84.51%
40,500
|
$171,720,000 | 0.01% |
| Abeona Therapeutics Inc |
Closed
22,750
|
$164,938,000 | |
| Sally Beauty Holdings Inc |
Opened
15,047
|
$161,454,000 | 0.01% |
| Verrica Pharmaceuticals Inc |
Closed
27,000
|
$159,840,000 | |
| Mister Car Wash, Inc. |
Closed
19,576
|
$151,714,000 | |
| Hanesbrands Inc |
Closed
25,246
|
$146,427,000 | |
| Larimar Therapeutics, Inc. |
29.63%
19,705
|
$142,861,000 | 0.01% |
| American Airls Group Inc |
Opened
12,209
|
$138,328,000 | 0.01% |
| Bitdeer Technologies Group |
Opened
11,250
|
$115,425,000 | 0.00% |
| Achieve Life Sciences Inc. |
No change
24,548
|
$115,376,000 | 0.00% |
| Veru Inc |
90.22%
135,000
|
$113,576,000 | 0.00% |
| Annexon Inc |
Closed
14,670
|
$105,184,000 | |
| Emeren Group Ltd |
Closed
53,847
|
$103,925,000 | |
| WW International Inc |
284.75%
65,792
|
$76,977,000 | 0.00% |
| Calcimedica Inc |
Opened
18,900
|
$74,844,000 | 0.00% |
| fuboTV Inc. |
Opened
50,321
|
$62,398,000 | 0.00% |
| Savara Inc |
Opened
13,000
|
$52,390,000 | 0.00% |
| TherapeuticsMD, Inc. |
No change
13,562
|
$21,835,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 395 holdings | |||
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