Jim Simons's Portfolio — RENAISSANCE TECHNOLOGIES LLC
CIK: 1037389SEC EDGAR →
Portfolio Value
$36.5T
Holdings
3,140
As of
Q2 2026
New Positions
508
Closed Positions
616
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EXELIXIS INC | 13,427,993 | $730.6B | 2.00% |
| 2 | KINROSS GOLD CORP | 24,747,213 | $584.5B | 1.60% |
| 3 | NETFLIX INC. | 6,787,884 | $484.7B | 1.33% |
| 4 | CORCEPT THERAPEUTICS INC | 5,261,628 | $457.5B | 1.25% |
| 5 | ETSY INC | 5,990,442 | $451.3B | 1.24% |
| 6 | WAYFAIR INC | 4,514,426 | $417.2B | 1.14% |
| 7 | ROBLOX CORP | 6,814,063 | $370.5B | 1.02% |
| 8 | ALKERMES PLC | 6,460,928 | $338.5B | 0.93% |
| 9 | CARVANA CO | 5,122,450 | $337.2B | 0.92% |
| 10 | EVERPURE INC | 3,655,134 | $288.0B | 0.79% |
Quarterly Changes
Top Buys
New Positions (566)
$247.8B · 3.2M shares
$209.0B · 2.7M shares
$176.3B · 1.9M shares
$115.0B · 9.4M shares
$113.0B · 2.9M shares
$93.7B · 3.3M shares
FORGENT POWER SOLUTIONS INC
$93.3B · 1.7M shares
$79.2B · 2.9M shares
$70.6B · 1.1M shares
$70.5B · 1.5M shares
$58.3B · 1.1M shares
$55.5B · 1.1M shares
$53.1B · 761K shares
$50.1B · 581K shares
$44.2B · 833K shares
$42.0B · 1.3M shares
$41.7B · 505K shares
$38.6B · 3.6M shares
$36.7B · 646K shares
$36.0B · 820K shares
$35.7B · 3.5M shares
$34.9B · 355K shares
$33.4B · 361K shares
$33.4B · 4.9M shares
$32.9B · 394K shares
TREKOR METALS LTD
$31.3B · 4.5M shares
$27.8B · 1.1M shares
$27.2B · 730K shares
$25.4B · 927K shares
$25.1B · 1.0M shares
$24.9B · 1.9M shares
$24.6B · 1.2M shares
$24.5B · 333K shares
$24.1B · 499K shares
$23.7B · 1.4M shares
$23.5B · 248K shares
$23.4B · 748K shares
$22.2B · 294K shares
$22.0B · 273K shares
$20.9B · 616K shares
$20.5B · 445K shares
$19.2B · 762K shares
SOLV ENERGY INC
$19.1B · 561K shares
$18.7B · 2.4M shares
$18.5B · 553K shares
$18.5B · 213K shares
$18.1B · 229K shares
$18.0B · 554K shares
$17.1B · 193K shares
$17.0B · 1.4M shares
$17.0B · 413K shares
$16.8B · 174K shares
$16.8B · 170K shares
$16.5B · 991K shares
$16.0B · 814K shares
$15.8B · 301K shares
$15.6B · 197K shares
$15.4B · 1.1M shares
$14.8B · 165K shares
CARNIVAL CORP LTD
$14.1B · 493K shares
$13.9B · 161K shares
$13.7B · 142K shares
$12.9B · 135K shares
$12.8B · 1.2M shares
$12.8B · 271K shares
$12.5B · 194K shares
$12.4B · 410K shares
$12.3B · 186K shares
$12.2B · 179K shares
EQUIPMENTSHARE COM INC
$12.2B · 619K shares
$11.8B · 351K shares
$11.5B · 132K shares
$11.2B · 383K shares
$11.0B · 1.4M shares
$10.9B · 646K shares
$9.9B · 108K shares
$9.9B · 102K shares
$9.8B · 143K shares
$9.4B · 126K shares
$9.1B · 261K shares
$9.0B · 205K shares
$9.0B · 235K shares
$9.0B · 1.0M shares
$8.8B · 295K shares
$8.5B · 111K shares
$8.3B · 93K shares
$8.1B · 2.8M shares
$8.1B · 95K shares
$7.8B · 101K shares
$7.7B · 183K shares
$7.5B · 81K shares
SEABRIDGE GOLD INC
$7.3B · 283K shares
$7.2B · 704K shares
$7.2B · 239K shares
$7.1B · 91K shares
$7.1B · 91K shares
$7.0B · 143K shares
$6.8B · 133K shares
$6.8B · 148K shares
$6.7B · 590K shares
$6.7B · 79K shares
$6.4B · 172K shares
$6.4B · 256K shares
$6.4B · 797K shares
$6.2B · 769K shares
$6.1B · 64K shares
$6.1B · 103K shares
$6.1B · 132K shares
$6.1B · 84K shares
$6.0B · 80K shares
$5.8B · 66K shares
$5.6B · 284K shares
$5.6B · 90K shares
$5.4B · 194K shares
$5.3B · 518K shares
$5.1B · 106K shares
$5.0B · 1.7M shares
$5.0B · 92K shares
$4.8B · 85K shares
$4.7B · 47K shares
$4.6B · 73K shares
$4.6B · 310K shares
$4.5B · 72K shares
$4.4B · 68K shares
$4.3B · 51K shares
$4.1B · 259K shares
$4.1B · 191K shares
$4.1B · 43K shares
$4.0B · 88K shares
$4.0B · 74K shares
$3.9B · 177K shares
$3.9B · 78K shares
$3.8B · 125K shares
$3.8B · 93K shares
$3.7B · 97K shares
$3.5B · 52K shares
$3.5B · 353K shares
$3.5B · 605K shares
$3.4B · 263K shares
$3.4B · 37K shares
$3.3B · 71K shares
$3.3B · 294K shares
$3.3B · 1.2M shares
ARKO PETE CORP
$3.3B · 175K shares
$3.3B · 82K shares
$3.3B · 53K shares
BITGO HOLDINGS INC
$3.2B · 620K shares
$3.2B · 498K shares
$3.1B · 173K shares
AKTIS ONCOLOGY INC
$3.1B · 95K shares
$3.1B · 46K shares
$3.0B · 81K shares
$3.0B · 240K shares
$3.0B · 51K shares
$3.0B · 48K shares
$3.0B · 36K shares
$3.0B · 125K shares
$2.9B · 111K shares
$2.9B · 29K shares
$2.9B · 35K shares
VERSIGENT PLC
$2.9B · 69K shares
$2.8B · 59K shares
$2.7B · 80K shares
$2.7B · 458K shares
$2.6B · 173K shares
$2.6B · 70K shares
$2.6B · 96K shares
$2.5B · 187K shares
$2.5B · 47K shares
$2.5B · 35K shares
$2.3B · 35K shares
$2.3B · 25K shares
$2.3B · 114K shares
$2.3B · 40K shares
$2.2B · 77K shares
$2.2B · 185K shares
$2.2B · 130K shares
$2.2B · 742K shares
BOBS DISC FURNITURE INC
$2.1B · 131K shares
$2.1B · 42K shares
$2.0B · 43K shares
$1.9B · 26K shares
$1.9B · 25K shares
$1.9B · 25K shares
$1.8B · 52K shares
$1.8B · 66K shares
$1.8B · 34K shares
$1.8B · 36K shares
$1.8B · 215K shares
$1.8B · 104K shares
DIREXION SHARES ETF TRUST
$1.8B · 35K shares
$1.8B · 49K shares
$1.7B · 125K shares
$1.7B · 274K shares
$1.7B · 57K shares
$1.7B · 416K shares
TIDAL TRUST II
$1.7B · 73K shares
$1.7B · 155K shares
$1.7B · 25K shares
SWARMER INC
$1.7B · 38K shares
$1.7B · 22K shares
$1.7B · 52K shares
$1.6B · 42K shares
$1.6B · 20K shares
$1.6B · 62K shares
$1.6B · 27K shares
$1.6B · 66K shares
$1.6B · 17K shares
$1.6B · 50K shares
$1.6B · 163K shares
$1.5B · 68K shares
$1.5B · 21K shares
$1.5B · 2.2M shares
SHARONAI HOLDINGS INC
$1.5B · 18K shares
$1.5B · 201K shares
$1.5B · 83K shares
$1.5B · 38K shares
$1.4B · 134K shares
ENGENE THERAPEUTICS INC
$1.4B · 830K shares
$1.4B · 151K shares
$1.4B · 73K shares
$1.4B · 27K shares
$1.4B · 45K shares
$1.4B · 170K shares
$1.4B · 23K shares
$1.3B · 35K shares
MINIMED GROUP INC
$1.3B · 88K shares
$1.3B · 17K shares
$1.3B · 28K shares
$1.2B · 232K shares
$1.2B · 162K shares
$1.2B · 36K shares
$1.2B · 50K shares
$1.2B · 250K shares
$1.2B · 20K shares
$1.2B · 28K shares
$1.1B · 256K shares
$1.1B · 14K shares
$1.1B · 15K shares
$1.1B · 19K shares
$1.1B · 57K shares
$1.1B · 118K shares
$1.1B · 203K shares
$1.0B · 63K shares
DIGIMARC CORP
$1.0B · 123K shares
$1.0B · 34K shares
$1000.0M · 60K shares
$998.4M · 15K shares
$980.4M · 278K shares
$962.4M · 11K shares
$935.1M · 48K shares
$913.9M · 108K shares
$887.2M · 29K shares
$884.9M · 18K shares
$863.4M · 35K shares
$857.5M · 117K shares
$846.0M · 34K shares
$844.5M · 31K shares
$841.5M · 202K shares
CARPARTS COM INC
$840.3M · 130K shares
TIDAL TRUST II
$839.4M · 96K shares
$830.8M · 264K shares
$816.2M · 992K shares
$814.2M · 30K shares
$811.8M · 19K shares
$790.0M · 94K shares
$782.1M · 14K shares
$770.1M · 30K shares
$755.7M · 21K shares
$733.0M · 14K shares
$730.8M · 38K shares
$718.3M · 31K shares
INVESTMENT MANAGERS SER TR I
$711.6M · 7K shares
$708.4M · 13K shares
$702.6M · 16K shares
$696.7M · 25K shares
BANK MONTREAL MEDIUM
$682.3M · 18K shares
GENERATE BIOMEDICINES INC
$669.5M · 40K shares
$657.1M · 17K shares
$625.5M · 24K shares
$624.0M · 156K shares
$622.6M · 13K shares
$620.6M · 12K shares
PAYPAY CORP
$611.9M · 43K shares
$598.6M · 416K shares
AGI INC
$597.0M · 84K shares
$594.6M · 60K shares
$579.5M · 17K shares
$571.6M · 749K shares
$567.7M · 344K shares
$564.1M · 14K shares
JANUS LIVING INC
$554.7M · 19K shares
$550.5M · 105K shares
$546.0M · 2.3M shares
$545.7M · 33K shares
$540.0M · 101K shares
$519.0M · 19K shares
$472.7M · 12K shares
$471.4M · 26K shares
CUE BIOPHARMA INC
$463.6M · 15K shares
$452.6M · 20K shares
$446.8M · 12K shares
$441.6M · 63K shares
$440.9M · 4.9M shares
$428.2M · 7K shares
INVESTMENT MANAGERS SER TR I
$420.8M · 50K shares
$405.3M · 12K shares
$401.3M · 15K shares
$401.2M · 71K shares
$400.8M · 19K shares
$398.3M · 89K shares
$393.4M · 26K shares
PRESIDIO PRODTN CO
$391.6M · 32K shares
INVESTMENT MANAGERS SER TR I
$388.8M · 17K shares
$373.2M · 39K shares
$366.2M · 48K shares
$363.2M · 58K shares
$355.0M · 203K shares
$352.4M · 229K shares
EIKON THERAPEUTICS INC
$349.7M · 27K shares
$345.8M · 27K shares
$342.3M · 5K shares
$339.6M · 16K shares
$334.9M · 74K shares
$327.5M · 431K shares
$320.5M · 14K shares
$315.6M · 9K shares
SCYNEXIS INC
$311.5M · 77K shares
$307.5M · 5K shares
TIDAL TRUST II
$307.5M · 18K shares
$302.3M · 24K shares
$299.9M · 44K shares
$288.5M · 3K shares
$288.5M · 17K shares
$286.4M · 163K shares
THEMES ETF TR
$285.2M · 6K shares
$284.0M · 20K shares
$275.9M · 54K shares
$275.7M · 24K shares
$267.4M · 25K shares
$259.3M · 5K shares
$253.8M · 5K shares
$248.6M · 7K shares
$236.6M · 6K shares
$234.2M · 40K shares
$233.5M · 11K shares
$231.8M · 11K shares
$228.8M · 8K shares
$227.3M · 5K shares
$223.0M · 35K shares
$222.3M · 32K shares
$218.9M · 9K shares
$217.7M · 72K shares
$216.8M · 7K shares
$216.2M · 54K shares
NEUROONE MED TECHNOLOGIES CO
$215.4M · 71K shares
$210.3M · 2.0M shares
$209.8M · 15K shares
$201.6M · 59K shares
ATRIUM THERAPEUTICS INC
$201.4M · 15K shares
$199.7M · 765K shares
$197.2M · 11K shares
TIDAL TRUST II
$192.9M · 10K shares
$188.6M · 11K shares
$185.9M · 17K shares
$182.5M · 25K shares
$178.5M · 11K shares
$177.1M · 11K shares
$169.1M · 12K shares
$163.6M · 15K shares
$163.6M · 219K shares
$157.9M · 39K shares
$156.3M · 1.3M shares
TUNIU CORP
$153.3M · 32K shares
$150.7M · 205K shares
$150.6M · 505K shares
$148.9M · 158K shares
$145.6M · 22K shares
$138.6M · 53K shares
$133.7M · 30K shares
$125.2M · 13K shares
$118.8M · 457K shares
UPLAND SOFTWARE INC
$114.8M · 25K shares
$114.2M · 119K shares
$112.9M · 36K shares
$111.4M · 26K shares
$93.4M · 56K shares
$87.7M · 215K shares
$87.2M · 63K shares
$84.5M · 18K shares
CARDLYTICS INC
$82.6M · 18K shares
$80.9M · 13K shares
$80.2M · 178K shares
$78.4M · 30K shares
$78.0M · 16K shares
$76.0M · 59K shares
$73.4M · 14K shares
$72.0M · 16K shares
$70.0M · 113K shares
BAIRD MED INVT HLDGS LTD
$63.7M · 55K shares
$63.3M · 466K shares
SMITH MICRO SOFTWARE INC
$63.3M · 24K shares
ALL IN FUTURETECH ALLIANCE I
$61.2M · 27K shares
$60.5M · 41K shares
ONCOLYTICS BIOTECH INC
$58.9M · 62K shares
$58.3M · 332K shares
$56.6M · 33K shares
$54.9M · 11K shares
$53.7M · 27K shares
$53.3M · 35K shares
$49.8M · 40K shares
$49.4M · 158K shares
$49.3M · 238K shares
$48.1M · 15K shares
$47.4M · 23K shares
$47.3M · 296K shares
$47.1M · 13K shares
$44.4M · 234K shares
$44.2M · 32K shares
$43.1M · 378K shares
WING YIP FOOD HOLDINGS GROUP
$43.0M · 11K shares
$42.7M · 12K shares
$42.0M · 171K shares
$38.8M · 13K shares
$35.8M · 25K shares
$34.9M · 138K shares
$34.7M · 94K shares
$34.1M · 131K shares
$33.5M · 207K shares
$33.3M · 213K shares
$32.0M · 11K shares
ASCENDIS PHARMA A/S
$31.9M · 120K shares
$31.4M · 307K shares
$31.2M · 211K shares
$29.0M · 31K shares
$28.4M · 102K shares
$28.2M · 172K shares
TIDAL TRUST II
$27.5M · 11K shares
$27.2M · 202K shares
$27.2M · 141K shares
$26.8M · 14K shares
$26.0M · 38K shares
$25.8M · 11K shares
$24.8M · 66K shares
$24.6M · 82K shares
CBAK ENERGY TECHNOLOGY LTD
$24.5M · 41K shares
$24.4M · 116K shares
$24.4M · 72K shares
$21.9M · 73K shares
$21.5M · 19K shares
$20.1M · 13K shares
$19.8M · 19K shares
$19.6M · 175K shares
$19.5M · 147K shares
$19.0M · 123K shares
$18.5M · 61K shares
$18.4M · 32K shares
$18.2M · 28K shares
$17.6M · 164K shares
$17.5M · 43K shares
$17.1M · 12K shares
CCH HLDGS LTD
$16.8M · 36K shares
$16.8M · 11K shares
$16.8M · 13K shares
$16.3M · 56K shares
$15.9M · 64K shares
$15.7M · 95K shares
$15.4M · 110K shares
$15.1M · 70K shares
$14.6M · 104K shares
$14.3M · 141K shares
$14.2M · 19K shares
$13.9M · 20K shares
$13.8M · 52K shares
$13.5M · 93K shares
$13.4M · 41K shares
$13.4M · 10K shares
ITONIC HOLDINGS LTD
$13.3M · 44K shares
$13.1M · 92K shares
$12.9M · 44K shares
$12.6M · 30K shares
$12.1M · 13K shares
$11.8M · 77K shares
$11.1M · 80K shares
$10.7M · 53K shares
$10.6M · 36K shares
$10.2M · 76K shares
$10.1M · 88K shares
VERADERMICS INC
$10.1M · 82K shares
$9.5M · 58K shares
$9.4M · 15K shares
$9.1M · 12K shares
$9.1M · 41K shares
$8.9M · 76K shares
$8.5M · 74K shares
$8.5M · 29K shares
$8.1M · 21K shares
$7.5M · 46K shares
$7.5M · 14K shares
$7.3M · 19K shares
$7.3M · 27K shares
$6.8M · 6K shares
$6.7M · 24K shares
$6.3M · 53K shares
$6.0M · 26K shares
$5.8M · 36K shares
$5.8M · 14K shares
$5.7M · 28K shares
$5.5M · 46K shares
$5.3M · 15K shares
$5.3M · 5K shares
$5.0M · 42K shares
$4.9M · 49K shares
$4.8M · 33K shares
$4.8M · 16K shares
$4.8M · 34K shares
$4.8M · 24K shares
$4.8M · 24K shares
$4.4M · 6K shares
$4.3M · 6K shares
CBL INTL LTD
$4.1M · 12K shares
$3.8M · 12K shares
$3.6M · 11K shares
$3.4M · 25K shares
$3.4M · 9K shares
$3.0M · 29K shares
$3.0M · 18K shares
$2.9M · 24K shares
$2.7M · 8K shares
$2.3M · 14K shares
$2.3M · 16K shares
$2.0M · 7K shares
$1.9M · 17K shares
$1.8M · 6K shares
$1.8M · 15K shares
$1.4M · 12K shares
$1.3M · 10K shares
$1.3M · 10K shares
$1.2M · 10K shares
$1.1M · 9K shares
$1.1M · 5K shares
$1.1M · 6K shares
$1.1M · 5K shares
$998K · 4K shares
$907K · 2K shares
$889K · 5K shares
$859K · 7K shares
$801K · 5K shares
$796K · 6K shares
$789K · 4K shares
$783K · 6K shares
$782K · 5K shares
$743K · 7K shares
$733K · 7K shares
$693K · 3K shares
$683K · 7K shares
$669K · 2K shares
$623K · 4K shares
$556K · 4K shares
$483K · 4K shares
$403K · 2K shares
$373K · 2K shares
$362K · 2K shares
$326K · 979 shares
$316K · 2K shares
$245K · 2K shares
Closed Positions (639)
$129.2B · 1.8M shares
$121.5B · 1.2M shares
$104.0B · 9.7M shares
$86.0B · 1.7M shares
$85.3B · 3.6M shares
$77.4B · 2.9M shares
$68.1B · 2.6M shares
$67.5B · 1.4M shares
$67.2B · 2.6M shares
$59.3B · 977K shares
$59.1B · 5.5M shares
$56.0B · 2.1M shares
$49.0B · 1.1M shares
$47.8B · 565K shares
$44.8B · 881K shares
$44.0B · 2.1M shares
$41.7B · 432K shares
$41.0B · 4.9M shares
$37.7B · 936K shares
$36.8B · 2.3M shares
$36.6B · 5.7M shares
$36.5B · 494K shares
$31.2B · 338K shares
$31.2B · 490K shares
$28.6B · 729K shares
$27.8B · 1.3M shares
$27.1B · 1.9M shares
$26.8B · 687K shares
$26.7B · 2.2M shares
$23.9B · 965K shares
$23.8B · 257K shares
$23.5B · 3.4M shares
$23.3B · 653K shares
$22.6B · 788K shares
$21.2B · 574K shares
$19.7B · 353K shares
$19.7B · 1.0M shares
$19.6B · 1.4M shares
$19.1B · 459K shares
$18.5B · 1.8M shares
$18.2B · 966K shares
$18.1B · 220K shares
$18.1B · 254K shares
$17.8B · 191K shares
$17.2B · 311K shares
$17.0B · 269K shares
$16.5B · 442K shares
$16.2B · 971K shares
$16.2B · 337K shares
$16.0B · 300K shares
$15.2B · 169K shares
$15.1B · 7.8M shares
$15.0B · 559K shares
$15.0B · 215K shares
$15.0B · 447K shares
$13.7B · 454K shares
$13.6B · 655K shares
$12.7B · 2.5M shares
$12.5B · 465K shares
$12.4B · 1.2M shares
$12.3B · 154K shares
$12.2B · 236K shares
$11.8B · 885K shares
$11.6B · 638K shares
$11.5B · 984K shares
$11.1B · 788K shares
$10.6B · 439K shares
$10.6B · 272K shares
$10.2B · 198K shares
$10.2B · 423K shares
$10.2B · 283K shares
$10.0B · 774K shares
$9.9B · 154K shares
$9.5B · 152K shares
$9.5B · 448K shares
$9.4B · 200K shares
$9.2B · 425K shares
$9.2B · 1.8M shares
$9.0B · 198K shares
$8.9B · 169K shares
$8.9B · 219K shares
$8.9B · 252K shares
$8.7B · 306K shares
$8.7B · 174K shares
$8.2B · 291K shares
$7.8B · 81K shares
$7.6B · 797K shares
$7.6B · 377K shares
$7.4B · 197K shares
$7.4B · 2.4M shares
$7.3B · 185K shares
$7.2B · 224K shares
$7.2B · 159K shares
$7.1B · 111K shares
$7.0B · 119K shares
$6.9B · 125K shares
$6.6B · 148K shares
$6.5B · 382K shares
$6.5B · 2.7M shares
$6.4B · 144K shares
$6.2B · 66K shares
$6.2B · 169K shares
$6.2B · 681K shares
$6.0B · 2.2M shares
$6.0B · 75K shares
$6.0B · 234K shares
$6.0B · 295K shares
$5.9B · 81K shares
$5.9B · 144K shares
$5.9B · 77K shares
$5.8B · 86K shares
$5.8B · 79K shares
$5.7B · 88K shares
$5.5B · 99K shares
$5.5B · 61K shares
$5.3B · 798K shares
$5.2B · 80K shares
$5.1B · 67K shares
$5.0B · 324K shares
$5.0B · 290K shares
$5.0B · 323K shares
$4.9B · 72K shares
$4.9B · 390K shares
$4.8B · 121K shares
$4.8B · 74K shares
$4.6B · 668K shares
$4.5B · 77K shares
$4.5B · 546K shares
$4.5B · 338K shares
$4.5B · 173K shares
$4.4B · 134K shares
$4.4B · 229K shares
$4.1B · 72K shares
$4.1B · 89K shares
$4.0B · 111K shares
$4.0B · 138K shares
$4.0B · 207K shares
$3.9B · 124K shares
$3.8B · 95K shares
$3.7B · 342K shares
$3.6B · 50K shares
$3.6B · 192K shares
$3.6B · 59K shares
$3.6B · 107K shares
$3.5B · 275K shares
$3.5B · 328K shares
$3.4B · 58K shares
$3.3B · 166K shares
$3.3B · 110K shares
$3.3B · 502K shares
$3.2B · 129K shares
$3.2B · 61K shares
$3.1B · 51K shares
$3.0B · 184K shares
$3.0B · 109K shares
$3.0B · 42K shares
$3.0B · 236K shares
$2.9B · 203K shares
$2.9B · 116K shares
$2.8B · 29K shares
$2.8B · 50K shares
$2.7B · 86K shares
$2.7B · 68K shares
$2.7B · 56K shares
$2.6B · 1.3M shares
$2.6B · 78K shares
$2.6B · 92K shares
$2.6B · 66K shares
$2.6B · 69K shares
$2.6B · 1.4M shares
$2.6B · 65K shares
$2.5B · 33K shares
$2.5B · 435K shares
$2.5B · 34K shares
$2.5B · 47K shares
$2.5B · 54K shares
$2.4B · 139K shares
$2.2B · 41K shares
$2.2B · 37K shares
$2.1B · 52K shares
$2.1B · 49K shares
$2.1B · 86K shares
$2.0B · 454K shares
$2.0B · 32K shares
$2.0B · 53K shares
$2.0B · 31K shares
$1.9B · 2.3M shares
$1.9B · 99K shares
$1.9B · 75K shares
$1.9B · 254K shares
$1.9B · 29K shares
$1.9B · 45K shares
$1.9B · 36K shares
$1.8B · 413K shares
$1.8B · 118K shares
$1.8B · 20K shares
$1.8B · 121K shares
$1.8B · 50K shares
$1.8B · 73K shares
$1.8B · 46K shares
$1.7B · 25K shares
$1.7B · 23K shares
$1.7B · 102K shares
$1.7B · 35K shares
$1.7B · 201K shares
$1.7B · 32K shares
$1.6B · 77K shares
$1.6B · 23K shares
$1.6B · 175K shares
$1.6B · 104K shares
$1.6B · 43K shares
$1.5B · 117K shares
$1.5B · 23K shares
YORK SPACE SYSTEMS INC
$1.5B · 67K shares
$1.5B · 30K shares
$1.5B · 16K shares
$1.5B · 43K shares
$1.5B · 23K shares
$1.5B · 144K shares
$1.4B · 61K shares
$1.4B · 155K shares
$1.4B · 312K shares
$1.4B · 33K shares
$1.4B · 119K shares
$1.4B · 101K shares
$1.4B · 51K shares
$1.4B · 188K shares
$1.4B · 49K shares
$1.4B · 35K shares
$1.4B · 669K shares
$1.3B · 38K shares
$1.3B · 122K shares
$1.3B · 109K shares
$1.3B · 144K shares
$1.3B · 1.9M shares
$1.3B · 17K shares
$1.3B · 17K shares
$1.2B · 37K shares
DIREXION SHARES ETF TRUST
$1.2B · 28K shares
$1.2B · 15K shares
$1.2B · 26K shares
$1.2B · 28K shares
$1.2B · 22K shares
$1.2B · 114K shares
$1.2B · 81K shares
$1.2B · 64K shares
$1.2B · 40K shares
$1.2B · 20K shares
$1.1B · 244K shares
$1.1B · 299K shares
$1.1B · 38K shares
$1.1B · 58K shares
$1.1B · 26K shares
$1.1B · 51K shares
$1.1B · 156K shares
$1.1B · 19K shares
$1.1B · 1.3M shares
$1.0B · 26K shares
$1.0B · 23K shares
$1.0B · 15K shares
$1.0B · 132K shares
$1.0B · 919K shares
$1.0B · 26K shares
$991.8M · 25K shares
$991.2M · 47K shares
$961.7M · 25K shares
$958.8M · 16K shares
$947.3M · 3.8M shares
$944.9M · 39K shares
$927.3M · 40K shares
$911.4M · 2.6M shares
$899.2M · 34K shares
$882.0M · 12K shares
$872.3M · 141K shares
$849.8M · 277K shares
$842.5M · 23K shares
$841.0M · 833K shares
$834.5M · 11K shares
$831.1M · 18K shares
$821.8M · 28K shares
$820.5M · 167K shares
$818.1M · 239K shares
$818.0M · 18K shares
$816.8M · 33K shares
$814.9M · 192K shares
$809.3M · 58K shares
$793.8M · 16K shares
$784.4M · 9K shares
$777.6M · 90K shares
$764.7M · 25K shares
$756.3M · 44K shares
$752.1M · 28K shares
$739.6M · 18K shares
$735.8M · 94K shares
$732.4M · 13K shares
$727.7M · 19K shares
$723.6M · 10K shares
$721.6M · 161K shares
$707.9M · 373K shares
$697.1M · 272K shares
$696.3M · 54K shares
$694.1M · 46K shares
VOLATILITY SHS TR
$692.2M · 17K shares
$688.9M · 61K shares
$686.2M · 9K shares
$680.9M · 13K shares
$679.7M · 22K shares
$673.0M · 10K shares
$666.1M · 15K shares
$665.3M · 97K shares
$663.1M · 11K shares
$659.9M · 132K shares
$654.8M · 516K shares
$652.9M · 49K shares
$643.2M · 7K shares
$639.8M · 24K shares
$632.4M · 9K shares
$628.7M · 8K shares
$625.4M · 13K shares
$621.3M · 163K shares
$607.6M · 716K shares
$605.1M · 31K shares
$603.9M · 20K shares
$603.7M · 20K shares
$603.0M · 6K shares
$602.4M · 19K shares
$602.0M · 6K shares
$581.6M · 16K shares
$577.3M · 50K shares
$576.2M · 725K shares
$569.7M · 35K shares
$565.5M · 24K shares
$557.4M · 10K shares
$550.4M · 47K shares
$549.4M · 7K shares
$548.5M · 41K shares
TIDAL TRUST II
$547.4M · 28K shares
$538.0M · 140K shares
$530.6M · 35K shares
$528.5M · 6K shares
$522.3M · 52K shares
$519.1M · 19K shares
$515.9M · 14K shares
$509.0M · 655K shares
$503.4M · 22K shares
$503.3M · 15K shares
$484.4M · 117K shares
$482.0M · 18K shares
$481.0M · 158K shares
$480.1M · 11K shares
$479.8M · 66K shares
$479.4M · 136K shares
$476.6M · 65K shares
$472.9M · 28K shares
$471.6M · 16K shares
$470.3M · 30K shares
$470.1M · 30K shares
$460.8M · 14K shares
$458.8M · 209K shares
$457.1M · 11K shares
$451.8M · 542K shares
$450.8M · 18K shares
$445.7M · 24K shares
$430.2M · 132K shares
$429.8M · 19K shares
$419.4M · 7K shares
$405.3M · 13K shares
$399.8M · 7K shares
$399.0M · 116K shares
$392.9M · 23K shares
$392.6M · 16K shares
$387.9M · 7K shares
$384.1M · 73K shares
$383.9M · 24K shares
$377.1M · 4K shares
$377.1M · 5K shares
$377.0M · 4K shares
$374.6M · 4K shares
BITCOIN DEPOT INC
$372.9M · 171K shares
$370.3M · 11K shares
$366.0M · 24K shares
$362.9M · 21K shares
$357.4M · 11K shares
$356.2M · 34K shares
$355.6M · 53K shares
$353.1M · 93K shares
$350.4M · 85K shares
$348.9M · 18K shares
$341.6M · 24K shares
$337.6M · 5K shares
$333.6M · 122K shares
$333.5M · 25K shares
$333.1M · 73K shares
$331.7M · 29K shares
$330.3M · 32K shares
$327.8M · 19K shares
$324.5M · 10K shares
$320.8M · 47K shares
$315.4M · 115K shares
$311.8M · 94K shares
$303.5M · 10K shares
$297.1M · 6K shares
$295.3M · 5K shares
$289.8M · 21K shares
$286.2M · 18K shares
$286.0M · 40K shares
REALLOYS INC
$286.0M · 29K shares
$285.5M · 93K shares
$273.4M · 43K shares
$271.8M · 85K shares
$269.0M · 14K shares
$268.5M · 4K shares
$266.9M · 71K shares
$266.2M · 38K shares
$262.1M · 18K shares
$260.3M · 5K shares
$256.9M · 21K shares
$256.5M · 11K shares
$251.8M · 64K shares
$243.5M · 5K shares
$240.2M · 4K shares
$229.3M · 4K shares
$229.2M · 7K shares
$225.8M · 19K shares
$222.4M · 3K shares
$222.0M · 64K shares
$219.8M · 5K shares
$219.0M · 4K shares
$216.8M · 63K shares
INVESTMENT MANAGERS SER TR I
$216.6M · 7K shares
BANK MONTREAL MEDIUM
$216.5M · 5K shares
$213.9M · 13K shares
$213.8M · 71K shares
$212.7M · 6K shares
$208.0M · 32K shares
$206.0M · 225K shares
M-TRON INDS INC
$204.7M · 97K shares
$203.5M · 93K shares
$201.6M · 34K shares
ORIGIN MATERIALS INC
$183.4M · 80K shares
$181.6M · 62K shares
$174.8M · 146K shares
$173.7M · 437K shares
$161.6M · 26K shares
$161.4M · 242K shares
$160.6M · 24K shares
$154.3M · 130K shares
$149.1M · 55K shares
$141.7M · 369K shares
$137.8M · 179K shares
$137.0M · 63K shares
$136.0M · 15K shares
$131.5M · 11K shares
$126.1M · 1.2M shares
$125.1M · 26K shares
$124.9M · 110K shares
$123.9M · 391K shares
$123.6M · 31K shares
$118.1M · 113K shares
$118.0M · 111K shares
$114.6M · 11K shares
$113.7M · 1.1M shares
SKYLINE BLDRS GROUP HLDG LTD
$112.8M · 37K shares
$110.9M · 674K shares
$106.8M · 11K shares
$106.7M · 23K shares
$102.5M · 182K shares
$97.3M · 195K shares
$97.1M · 192K shares
$96.8M · 15K shares
$96.3M · 13K shares
$94.1M · 10K shares
$92.3M · 95K shares
$91.8M · 671K shares
$85.5M · 41K shares
$84.8M · 375K shares
$83.9M · 117K shares
$83.4M · 313K shares
$82.7M · 94K shares
$82.2M · 511K shares
$81.1M · 424K shares
$80.4M · 40K shares
$79.1M · 753K shares
$76.5M · 675K shares
$72.3M · 418K shares
$68.3M · 139K shares
$68.3M · 530K shares
$66.4M · 11K shares
$65.9M · 318K shares
$63.4M · 366K shares
$62.6M · 13K shares
$62.3M · 29K shares
$61.4M · 10K shares
$59.2M · 19K shares
$58.6M · 215K shares
$58.4M · 25K shares
$58.3M · 73K shares
$57.1M · 16K shares
$55.3M · 18K shares
$53.5M · 24K shares
$52.5M · 255K shares
$52.2M · 213K shares
$49.2M · 214K shares
$49.0M · 32K shares
$46.1M · 46K shares
$46.1M · 14K shares
$44.6M · 161K shares
$44.3M · 10K shares
$43.2M · 52K shares
$42.6M · 240K shares
$42.5M · 12K shares
$41.6M · 16K shares
$40.6M · 398K shares
$39.7M · 13K shares
$39.5M · 198K shares
$39.1M · 129K shares
$37.3M · 37K shares
$36.7M · 125K shares
$36.5M · 16K shares
$34.8M · 127K shares
$34.5M · 141K shares
$34.2M · 300K shares
$34.2M · 239K shares
$32.3M · 51K shares
$31.4M · 38K shares
REVIVA PHARMACEUTCLS HLDGS I
$31.4M · 43K shares
$30.4M · 74K shares
$30.4M · 414K shares
$30.3M · 199K shares
$29.5M · 12K shares
$29.0M · 116K shares
$28.7M · 271K shares
$27.7M · 231K shares
$27.7M · 17K shares
$26.8M · 117K shares
$26.5M · 13K shares
$24.8M · 150K shares
$24.6M · 14K shares
$23.7M · 74K shares
$23.6M · 173K shares
$22.9M · 35K shares
$22.8M · 194K shares
$22.8M · 20K shares
$22.7M · 14K shares
$22.1M · 146K shares
$21.9M · 19K shares
FIBROBIOLOGICS INC
$21.1M · 16K shares
$21.1M · 108K shares
$20.2M · 130K shares
$20.2M · 12K shares
$20.0M · 94K shares
$20.0M · 66K shares
$19.4M · 19K shares
$19.2M · 23K shares
$19.0M · 17K shares
$18.6M · 10K shares
$17.5M · 21K shares
$17.2M · 65K shares
$16.8M · 14K shares
$16.7M · 97K shares
$16.6M · 77K shares
$15.7M · 36K shares
$15.4M · 41K shares
$15.2M · 22K shares
$14.9M · 122K shares
GREEN CIRCLE DECARBONIZE TEC
$14.5M · 14K shares
$14.2M · 123K shares
$13.7M · 95K shares
$13.6M · 25K shares
$13.4M · 10K shares
$12.6M · 13K shares
$12.1M · 101K shares
$11.3M · 22K shares
$11.1M · 96K shares
$10.5M · 8K shares
$9.7M · 28K shares
$9.6M · 18K shares
$9.4M · 12K shares
$9.4M · 11K shares
$9.3M · 86K shares
$9.3M · 68K shares
$8.5M · 10K shares
$8.2M · 67K shares
$8.2M · 46K shares
$8.1M · 26K shares
$8.1M · 75K shares
$7.8M · 13K shares
$7.6M · 47K shares
$7.6M · 52K shares
$7.4M · 28K shares
HAOXIN HLDGS LTD
$6.8M · 17K shares
$6.7M · 59K shares
$6.5M · 52K shares
$6.3M · 43K shares
$6.2M · 30K shares
AIOS TECHNOLOGY INC
$6.2M · 11K shares
$6.0M · 29K shares
$5.7M · 3K shares
$5.6M · 21K shares
$5.6M · 28K shares
$5.5M · 55K shares
$5.3M · 42K shares
$5.2M · 48K shares
$4.4M · 42K shares
$3.8M · 30K shares
$3.7M · 12K shares
$3.7M · 11K shares
$3.5M · 6K shares
$3.4M · 11K shares
$3.3M · 20K shares
$3.0M · 25K shares
$2.9M · 28K shares
$2.6M · 4K shares
$2.6M · 17K shares
$2.5M · 20K shares
$2.4M · 12K shares
$2.1M · 21K shares
$1.9M · 6K shares
$1.5M · 11K shares
$1.3M · 6K shares
$1.1M · 6K shares
$1.1M · 8K shares
$1.0M · 9K shares
$1.0M · 9K shares
$1.0M · 17K shares
$1000K · 5K shares
$917K · 9K shares
$671K · 6K shares
$639K · 5K shares
$588K · 3K shares
$588K · 600 shares
$544K · 2K shares
$430K · 4K shares
$416K · 2K shares
$369K · 3K shares
$291K · 2K shares
$270K · 1K shares
$266K · 2K shares
$261K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 412 | $5.6T | 15.2% |
| Financial Services | 705 | $4.6T | 12.7% |
| Healthcare | 516 | $4.4T | 12.0% |
| Consumer Cyclical | 252 | $3.9T | 10.8% |
| Industrials | 324 | $3.0T | 8.3% |
| Unknown | 212 | $3.0T | 8.2% |
| Basic Materials | 149 | $2.9T | 7.9% |
| Energy | 121 | $2.7T | 7.4% |
| Communication Services | 134 | $2.6T | 7.2% |
| Consumer Defensive | 109 | $1.7T | 4.6% |
| Real Estate | 147 | $1.2T | 3.2% |
| Utilities | 59 | $858.6B | 2.4% |