OXFORD ASSET MANAGEMENT LLP Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$197.5B

Holdings

438

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (438 positions)

StockValue
NOGNORTHERN OIL & GAS INC
$516K
SAICSCIENCE APPLICATIONS INTL CO
$511K
BROSDUTCH BROS INC
$509K
CCOCAMECO CORP
$508K
RUSHARUSH ENTERPRISES INC
$507K
REEVEREST GROUP LTD
$505K
SD2SANDY SPRING BANCORP INC
$504K
CNXCNX RES CORP
$504K
WMBWILLIAMS COS INC
$493K
LBTYALIBERTY GLOBAL LTD
$492K
MATXMATSON INC
$489K
FSKFS KKR CAP CORP
$489K
SCISERVICE CORP INTL
$489K
LNGCHENIERE ENERGY INC
$486K
DVNDEVON ENERGY CORP NEW
$481K
OPCHOPTION CARE HEALTH INC
$481K
FLOCFLOWCO HLDGS INC
$480K
INVAINNOVIVA INC
$479K
GISGENERAL MLS INC
$479K
CMGCHIPOTLE MEXICAN GRILL INC
$476K
FBMSUSDFIRST BANCSHARES INC MISS
$474K
MCDMCDONALDS CORP
$473K
FBPFIRST BANCORP P R
$472K
INRINFINITY NAT RES INC
$469K
LHLABCORP HOLDINGS INC
$468K
CITCINTAS CORP
$465K
TTAMTITAN AMER SA
$465K
CVGWCALAVO GROWERS INC
$456K
GPORGULFPORT ENERGY CORP
$455K
DVAXDYNAVAX TECHNOLOGIES CORP
$455K
SSRMSSR MINING IN
$455K
AAALCOA CORP
$453K
PCARPACCAR INC
$452K
PVHPVH CORPORATION
$451K
DC4DEXCOM INC
$450K
PYPLPAYPAL HLDGS INC
$448K
DOCSDOXIMITY INC
$448K
BF/BBROWN FORMAN CORP
$447K
KMIKINDER MORGAN INC DEL
$447K
ADNTADIENT PLC
$445K
TPHTRI POINTE HOMES INC
$443K
RBLXROBLOX CORP
$441K
CONCONCENTRA GROUP HOLDINGS PAR
$441K
RVMDREVOLUTION MEDICINES INC
$440K
EVBNUSDEVANS BANCORP INC
$439K
ABNBAIRBNB INC
$437K
HIMSHIMS & HERS HEALTH INC
$435K
OCOWENS CORNING NEW
$430K
INCYINCYTE CORP
$429K
W3UWESTERN UN CO
$425K
SHWSHERWIN WILLIAMS CO
$425K
SMPLSIMPLY GOOD FOODS CO
$425K
HUNHUNTSMAN CORP
$420K
MSFTMICROSOFT CORP
$420K
FIXCOMFORT SYS USA INC
$418K
KDPKEURIG DR PEPPER INC
$415K
SEMSELECT MED HLDGS CORP
$408K
USBUS BANCORP DEL
$408K
CIVICIVITAS RESOURCES INC
$406K
BANCBANC OF CALIFORNIA INC
$405K
AGXARGAN INC
$402K
YUMYUM BRANDS INC
$401K
GKOSGLAUKOS CORP
$401K
XPROEXPRO GROUP HOLDINGS NV
$398K
KMXCARMAX INC
$397K
MDLZMONDELEZ INTL INC
$397K
UEOWESTLAKE CORPORATION
$395K
APOAPOLLO GLOBAL MGMT INC
$394K
BLKBBLACKBAUD INC
$394K
CLCOLGATE PALMOLIVE CO
$393K
WKCWORLD KINECT CORPORATION
$392K
SSBUSDSOUTHSTATE CORPORATION
$390K
VSTVISTRA CORP
$389K
ENRENERGIZER HLDGS INC NEW
$386K
HPEHEWLETT PACKARD ENTERPRISE C
$386K
SLGNSILGAN HLDGS INC
$385K
HALHALLIBURTON CO
$385K
MEOHMETHANEX CORP
$382K
METMETLIFE INC
$381K
AFWALIGN TECHNOLOGY INC
$379K
VRSNVERISIGN INC
$378K
QSRRESTAURANT BRANDS INTL INC
$377K
NKENIKE INC
$374K
MTHMERITAGE HOMES CORP
$371K
EIXEDISON INTL
$369K
NOWSERVICENOW INC
$369K
OSGAMBAC FINL GROUP INC
$369K
FRSHFRESHWORKS INC
$366K
CRMDCORMEDIX INC
$365K
NSCNORFOLK SOUTHN CORP
$364K
ALBALBEMARLE CORP
$356K
WFRDWEATHERFORD INTL PLC
$352K
CTVHELIX ENERGY SOLUTIONS GRP I
$352K
REGNREGENERON PHARMACEUTICALS
$349K
4DHDANA INC
$348K
CNPCENTERPOINT ENERGY INC
$346K
BIIBBIOGEN INC
$346K
MATMATTEL INC
$343K
DLTRDOLLAR TREE INC
$343K
KDKYNDRYL HLDGS INC
$341K
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