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 |
|---|---|---|---|---|---|
| 1 | XBISPDR SER TR | 63,447 | $5.7B | 2.96% | |
| 2 | CITCINTAS CORP | 17,470 | $3.2B | 1.65% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 57,606 | $2.3B | 1.19% | |
| 4 | VEEVVEEVA SYS INC | 10,537 | $2.2B | 1.15% | |
| 5 | PPHMEURAVID BIOSERVICES INC | 150,609 | $1.9B | 0.96% | |
| 6 | TSCOTRACTOR SUPPLY CO | 34,099 | $1.8B | 0.94% | |
| 7 | CARTMAPLEBEAR INC | 43,046 | $1.8B | 0.92% | |
| 8 | CMCSACOMCAST CORP NEW | 47,488 | $1.8B | 0.92% | |
| 9 | PGRPROGRESSIVE CORP | 7,415 | $1.8B | 0.92% | |
| 10 | JNJJOHNSON & JOHNSON | 12,219 | $1.8B | 0.91% | |
| 11 | USBUS BANCORP DEL | 36,270 | $1.7B | 0.90% | |
| 12 | TMUST-MOBILE US INC | 7,297 | $1.6B | 0.83% | |
| 13 | NEMNEWMONT CORP | 43,022 | $1.6B | 0.83% | |
| 14 | GMGENERAL MTRS CO | 29,953 | $1.6B | 0.83% | |
| 15 | EOGEOG RES INC | 12,433 | $1.5B | 0.79% | |
| 16 | MDLZMONDELEZ INTL INC | 24,881 | $1.5B | 0.77% | |
| 17 | WMTWALMART INC | 16,264 | $1.5B | 0.76% | |
| 18 | BCOVUSDBRIGHTCOVE INC | 330,086 | $1.4B | 0.74% | |
| 19 | USAPUNIVERSAL STAINLESS & ALLOY | 31,089 | $1.4B | 0.71% | |
| 20 | PINSPINTEREST INC | 46,347 | $1.3B | 0.70% | |
| 21 | AOSSMITH A O CORP | 19,670 | $1.3B | 0.69% | |
| 22 | HASHASBRO INC | 23,880 | $1.3B | 0.69% | |
| 23 | GEGE AEROSPACE | 7,807 | $1.3B | 0.67% | |
| 24 | PAASPAN AMERN SILVER CORP | 64,242 | $1.3B | 0.67% | |
| 25 | AMGNAMGEN INC | 4,790 | $1.2B | 0.65% | |
| 26 | METAMETA PLATFORMS INC | 2,078 | $1.2B | 0.63% | |
| 27 | LINLINDE PLC | 2,880 | $1.2B | 0.62% | |
| 28 | ABGCENCORA INC | 5,298 | $1.2B | 0.62% | |
| 29 | DOWDOW INC | 27,573 | $1.1B | 0.57% | |
| 30 | LMTLOCKHEED MARTIN CORP | 2,256 | $1.1B | 0.57% | |
| 31 | AGOASSURED GUARANTY LTD | 12,101 | $1.1B | 0.56% | |
| 32 | SNPSSYNOPSYS INC | 2,061 | $1.0B | 0.52% | |
| 33 | MMSMAXIMUS INC | 13,097 | $977.7M | 0.51% | |
| 34 | ZTSZOETIS INC | 5,981 | $974.5M | 0.50% | |
| 35 | GMEDGLOBUS MED INC | 11,731 | $970.3M | 0.50% | |
| 36 | XOMEXXON MOBIL CORP | 8,888 | $956.1M | 0.49% | |
| 37 | SLBSCHLUMBERGER LTD | 24,226 | $928.8M | 0.48% | |
| 38 | EAELECTRONIC ARTS INC | 6,325 | $925.3M | 0.48% | |
| 39 | 7HPHP INC | 28,337 | $924.6M | 0.48% | |
| 40 | PYPLPAYPAL HLDGS INC | 10,730 | $915.8M | 0.47% | |
| 41 | KMIKINDER MORGAN INC DEL | 33,332 | $913.3M | 0.47% | |
| 42 | DELLDELL TECHNOLOGIES INC | 7,874 | $907.4M | 0.47% | |
| 43 | PATHUIPATH INC | 70,615 | $897.5M | 0.46% | |
| 44 | RTXRTX CORPORATION | 7,684 | $889.2M | 0.46% | |
| 45 | HCAHCA HEALTHCARE INC | 2,930 | $879.4M | 0.46% | |
| 46 | LYBLYONDELLBASELL INDUSTRIES N | 11,789 | $875.6M | 0.45% | |
| 47 | CAVACAVA GROUP INC | 7,747 | $873.9M | 0.45% | |
| 48 | 07SSECUREWORKS CORP | 101,893 | $862.0M | 0.45% | |
| 49 | NDAQNASDAQ INC | 11,092 | $857.5M | 0.44% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 1,629 | $850.3M | 0.44% | |
| 51 | MCHPMICROCHIP TECHNOLOGY INC. | 14,667 | $841.2M | 0.44% | |
| 52 | TOLTOLL BROTHERS INC | 6,677 | $841.0M | 0.44% | |
| 53 | FDXFEDEX CORP | 2,987 | $840.3M | 0.44% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,845 | $836.3M | 0.43% | |
| 55 | CATCATERPILLAR INC | 2,277 | $826.0M | 0.43% | |
| 56 | UBERUBER TECHNOLOGIES INC | 13,469 | $812.5M | 0.42% | |
| 57 | NUENUCOR CORP | 6,934 | $809.3M | 0.42% | |
| 58 | CVSCVS HEALTH CORP | 17,999 | $808.0M | 0.42% | |
| 59 | MOSMOSAIC CO NEW | 32,527 | $799.5M | 0.41% | |
| 60 | DHID R HORTON INC | 5,549 | $775.9M | 0.40% | |
| 61 | SPBSPECTRUM BRANDS HLDGS INC NE | 9,151 | $773.2M | 0.40% | |
| 62 | MRSHMARSH & MCLENNAN COS INC | 3,615 | $767.9M | 0.40% | |
| 63 | BACBANK AMERICA CORP | 17,330 | $761.7M | 0.39% | |
| 64 | TDWTIDEWATER INC NEW | 13,920 | $761.6M | 0.39% | |
| 65 | KHCKRAFT HEINZ CO | 24,768 | $760.6M | 0.39% | |
| 66 | ODFLOLD DOMINION FREIGHT LINE IN | 4,292 | $757.1M | 0.39% | |
| 67 | LOWLOWES COS INC | 3,064 | $756.2M | 0.39% | |
| 68 | AJGGALLAGHER ARTHUR J & CO | 2,651 | $752.5M | 0.39% | |
| 69 | TFCTRUIST FINL CORP | 17,322 | $751.4M | 0.39% | |
| 70 | WYNNWYNN RESORTS LTD | 8,611 | $741.9M | 0.38% | |
| 71 | RVMDREVOLUTION MEDICINES INC | 16,687 | $729.9M | 0.38% | |
| 72 | PFEPFIZER INC | 27,480 | $729.0M | 0.38% | |
| 73 | CBCHUBB LIMITED | 2,625 | $725.3M | 0.38% | |
| 74 | IOTSAMSARA INC | 16,022 | $700.0M | 0.36% | |
| 75 | —MANITEX INTL INC | 120,653 | $699.8M | 0.36% | |
| 76 | FITBFIFTH THIRD BANCORP | 16,536 | $699.1M | 0.36% | |
| 77 | MTBM & T BK CORP | 3,710 | $697.5M | 0.36% | |
| 78 | AWMSKYWORKS SOLUTIONS INC | 7,836 | $694.9M | 0.36% | |
| 79 | STZCONSTELLATION BRANDS INC | 3,142 | $694.4M | 0.36% | |
| 80 | SOSOUTHERN CO | 8,302 | $683.4M | 0.35% | |
| 81 | BGBUNGE GLOBAL SA | 8,713 | $677.5M | 0.35% | |
| 82 | BF/BBROWN FORMAN CORP | 17,772 | $675.0M | 0.35% | |
| 83 | PFIEEURPROFIRE ENERGY INC | 264,357 | $671.5M | 0.35% | |
| 84 | LENLENNAR CORP | 4,893 | $667.3M | 0.35% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 5,458 | $659.3M | 0.34% | |
| 86 | NSCNORFOLK SOUTHN CORP | 2,792 | $655.3M | 0.34% | |
| 87 | ELVELEVANCE HEALTH INC | 1,776 | $655.2M | 0.34% | |
| 88 | GDGENERAL DYNAMICS CORP | 2,486 | $655.0M | 0.34% | |
| 89 | NCNONCINO INC | 19,252 | $646.5M | 0.33% | |
| 90 | DOVDOVER CORP | 3,446 | $646.5M | 0.33% | |
| 91 | TRWHEURBALLYS CORPORATION | 35,929 | $642.8M | 0.33% | |
| 92 | BUSDBARNES GROUP INC | 13,528 | $639.3M | 0.33% | |
| 93 | SIRISIRIUSXM HOLDINGS INC | 28,007 | $638.6M | 0.33% | |
| 94 | SMARGBPSMARTSHEET INC | 11,370 | $637.1M | 0.33% | |
| 95 | SCHWSCHWAB CHARLES CORP | 8,601 | $636.6M | 0.33% | |
| 96 | ANDEANDERSONS INC | 15,692 | $635.8M | 0.33% | |
| 97 | PNCPNC FINL SVCS GROUP INC | 3,277 | $632.0M | 0.33% | |
| 98 | CIVICIVITAS RESOURCES INC | 13,736 | $630.1M | 0.33% | |
| 99 | CECELANESE CORP DEL | 9,026 | $624.7M | 0.32% | |
| 100 | IRINGERSOLL RAND INC | 6,899 | $624.1M | 0.32% |
Page 1 of 5Next