Parallax Volatility Advisers, L.P. is an investment fund managing more than $3.39 trillion ran by Easton Chen. There are currently 478 companies in Mr. Chen’s portfolio. The largest investments include NVIDIA Corp and GE Aerospace, together worth $645 billion.
As of 7th August 2024, Parallax Volatility Advisers, L.P.’s top holding is 4,104,022 shares of NVIDIA Corp currently worth over $507 billion and making up 15.0% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Parallax Volatility Advisers, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 868,627 shares of GE Aerospace worth $138 billion, whose value grew 14.6% in the past six months.
The third-largest holding is Meta Platforms Inc worth $131 billion and the next is Alphabet Inc worth $132 billion, with 724,011 shares owned.
Currently, Parallax Volatility Advisers, L.P.'s portfolio is worth at least $3.39 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.
The Parallax Volatility Advisers, L.P. office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Easton Chen serves as the Chief Compliance Officer at Parallax Volatility Advisers, L.P..
In the most recent 13F filing, Parallax Volatility Advisers, L.P. revealed that it had opened a new position in
PDD Inc and bought 420,980 shares worth $56 billion.
This means they effectively own approximately 0.1% of the company.
PDD Inc makes up
35.6%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 76.8% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
3,821,212 additional shares.
This makes their stake in NVIDIA Corp total 4,104,022 shares worth $507 billion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Parallax Volatility Advisers, L.P. is getting rid of from its portfolio.
Parallax Volatility Advisers, L.P. closed its position in Arm Holdings Plc on 14th August 2024.
It sold the previously owned 746,379 shares for $93.3 billion.
Easton Chen also disclosed a decreased stake in Meta Platforms Inc by 0.4%.
This leaves the value of the investment at $131 billion and 260,682 shares.
The two most similar investment funds to Parallax Volatility Advisers, L.P. are Davidson Kempner Capital Management L.P. and Palisade Capital Management, L.P.. They manage $3.39 trillion and $3.39 trillion respectively.
Parallax Volatility Advisers, L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 37.4% of
the total portfolio value.
The fund focuses on investments in the United States as
54.2% 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
35% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $57.3 billion.
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 |
---|---|---|---|
NVIDIA Corp |
1,351.16%
4,104,022
|
$507,010,878,000 | 14.97% |
GE Aerospace |
114.03%
868,627
|
$138,085,634,000 | 4.08% |
Meta Platforms Inc |
36.77%
260,682
|
$131,441,078,000 | 3.88% |
Alphabet Inc |
6.77%
724,011
|
$131,955,003,000 | 3.90% |
Crowdstrike Holdings Inc |
19.03%
252,486
|
$96,750,110,000 | 2.86% |
Arm Holdings Plc |
Closed
746,379
|
$93,289,911,000 | |
Sprott Physical Gold & Silve |
No change
3,995,433
|
$88,099,298,000 | 2.60% |
Goldman Sachs Group, Inc. |
172.68%
170,646
|
$77,186,599,000 | 2.28% |
Berkshire Hathaway Inc. |
24.95%
188,867
|
$76,831,096,000 | 2.27% |
American Express Co. |
98.68%
313,679
|
$72,632,372,000 | 2.14% |
PDD Holdings Inc |
Opened
420,980
|
$55,969,291,000 | 1.65% |
PayPal Holdings Inc |
138.05%
903,744
|
$52,444,264,000 | 1.55% |
Ishares Tr |
Opened
632,235
|
$48,780,580,000 | 1.44% |
Ge Vernova Inc |
Opened
259,869
|
$44,570,132,000 | 1.32% |
Apollo Global Mgmt Inc |
17.78%
372,574
|
$43,989,812,000 | 1.30% |
KraneShares Trust |
2,411.64%
1,599,464
|
$43,217,517,000 | 1.28% |
Ishares Tr |
66.91%
952,984
|
$94,800,832,000 | 2.80% |
Boeing Co. |
204.53%
213,875
|
$38,927,389,000 | 1.15% |
Block Inc |
Opened
562,794
|
$36,294,585,000 | 1.07% |
Micron Technology Inc. |
418.50%
263,406
|
$34,645,791,000 | 1.02% |
Citigroup Inc |
Closed
524,760
|
$33,185,822,000 | |
JPMorgan Chase & Co. |
21.60%
153,542
|
$31,055,405,000 | 0.92% |
Charter Communications Inc N |
34.77%
101,142
|
$30,237,412,000 | 0.89% |
Spdr Gold Tr |
46.16%
135,942
|
$29,228,889,000 | 0.86% |
Robinhood Mkts Inc |
254.91%
1,238,275
|
$28,121,225,000 | 0.83% |
Uber Technologies Inc |
49.95%
374,955
|
$27,251,729,000 | 0.80% |
Netflix Inc. |
138.98%
39,407
|
$26,594,996,000 | 0.79% |
NextEra Energy Inc |
300.36%
367,908
|
$26,051,565,000 | 0.77% |
Newmont Corp |
15.47%
598,444
|
$25,056,850,000 | 0.74% |
Tesla Inc |
Closed
141,764
|
$24,920,694,000 | |
Pfizer Inc. |
42.35%
849,691
|
$23,774,354,000 | 0.70% |
MongoDB Inc |
57.41%
94,637
|
$23,655,465,000 | 0.70% |
Ishares Silver Tr |
Closed
1,026,497
|
$23,352,807,000 | |
Broadcom Inc |
1,356.61%
14,537
|
$23,339,590,000 | 0.69% |
Coinbase Global Inc |
2.80%
98,605
|
$21,912,989,000 | 0.65% |
Pnc Finl Svcs Group Inc |
Opened
127,544
|
$19,830,541,000 | 0.59% |
Intel Corp. |
Opened
559,028
|
$17,313,097,000 | 0.51% |
Avantor, Inc. |
Opened
780,951
|
$16,556,161,000 | 0.49% |
Taiwan Semiconductor Mfg Ltd |
47.71%
92,334
|
$16,048,573,000 | 0.47% |
Spdr Ser Tr |
43.24%
416,205
|
$37,264,096,000 | 1.10% |
Take-two Interactive Softwar |
24.61%
101,028
|
$15,708,844,000 | 0.46% |
Tjx Cos Inc New |
76.26%
141,211
|
$15,547,331,000 | 0.46% |
Salesforce Inc |
22.32%
59,238
|
$15,230,090,000 | 0.45% |
Kroger Co. |
22.52%
286,864
|
$14,323,120,000 | 0.42% |
Trane Technologies plc |
1.43%
43,539
|
$14,321,283,000 | 0.42% |
Bank America Corp |
Opened
352,540
|
$14,020,516,000 | 0.41% |
Teva Pharmaceutical Inds Ltd |
Opened
837,287
|
$13,605,914,000 | 0.40% |
Autodesk Inc. |
Opened
54,727
|
$13,542,196,000 | 0.40% |
EQT Corp |
2,825.81%
349,576
|
$12,927,320,000 | 0.38% |
Palo Alto Networks Inc |
Closed
45,430
|
$12,908,026,000 | |
Oneok Inc. |
4.65%
157,524
|
$12,846,082,000 | 0.38% |
Insmed Inc |
571,790.63%
183,005
|
$12,261,335,000 | 0.36% |
Adobe Inc |
48.81%
21,972
|
$12,206,325,000 | 0.36% |
Walmart Inc |
56.05%
178,588
|
$12,092,193,000 | 0.36% |
United Rentals, Inc. |
21.46%
18,687
|
$12,085,444,000 | 0.36% |
Cloudflare Inc |
10.93%
144,049
|
$11,931,579,000 | 0.35% |
Starbucks Corp. |
43.93%
153,185
|
$11,925,452,000 | 0.35% |
ServiceNow Inc |
47.58%
15,064
|
$11,850,397,000 | 0.35% |
Amazon.com Inc. |
187.95%
60,340
|
$11,660,705,000 | 0.34% |
Regeneron Pharmaceuticals, Inc. |
15.42%
10,996
|
$11,557,126,000 | 0.34% |
Delta Air Lines, Inc. |
8.77%
242,971
|
$11,526,544,000 | 0.34% |
Gilead Sciences, Inc. |
Opened
166,613
|
$11,431,318,000 | 0.34% |
Pepsico Inc |
Opened
65,627
|
$10,823,861,000 | 0.32% |
Marvell Technology Inc |
Opened
151,544
|
$10,592,926,000 | 0.31% |
Cf Inds Hldgs Inc |
714.98%
141,545
|
$10,491,315,000 | 0.31% |
Okta Inc |
19.04%
109,939
|
$10,291,390,000 | 0.30% |
Disney Walt Co |
3.53%
102,629
|
$10,190,033,000 | 0.30% |
Southwest Airls Co |
1,158.19%
348,166
|
$9,961,029,000 | 0.29% |
Union Pac Corp |
37.56%
44,006
|
$9,956,798,000 | 0.29% |
Lauder Estee Cos Inc |
Closed
64,326
|
$9,915,853,000 | |
Ishares Bitcoin Tr |
Opened
290,000
|
$9,900,600,000 | 0.29% |
Mastercard Incorporated |
11.56%
22,283
|
$9,830,368,000 | 0.29% |
Synchrony Financial |
50.35%
207,823
|
$9,807,167,000 | 0.29% |
Trade Desk Inc |
70.11%
99,621
|
$9,729,983,000 | 0.29% |
CyberArk Software Ltd |
2.43%
34,719
|
$9,492,869,000 | 0.28% |
Us Bancorp Del |
8.18%
234,362
|
$9,304,171,000 | 0.27% |
Ishares Tr |
Closed
236,507
|
$12,912,609,000 | |
Norwegian Cruise Line Hldg L |
33.62%
487,302
|
$9,156,405,000 | 0.27% |
Airbnb, Inc. |
294.91%
59,225
|
$8,980,287,000 | 0.27% |
Boston Scientific Corp. |
35.52%
114,266
|
$8,799,625,000 | 0.26% |
Target Corp |
Opened
58,851
|
$8,712,302,000 | 0.26% |
Chipotle Mexican Grill |
5,909.43%
137,616
|
$8,621,642,000 | 0.25% |
Alibaba Group Hldg Ltd |
291.44%
119,590
|
$8,610,480,000 | 0.25% |
Progressive Corp. |
237.56%
40,949
|
$8,505,517,000 | 0.25% |
Pinterest Inc |
Closed
241,422
|
$8,370,101,000 | |
Eog Res Inc |
54.05%
66,394
|
$8,357,013,000 | 0.25% |
HDFC Bank Ltd. |
Closed
145,074
|
$8,119,792,000 | |
Zscaler Inc |
61.75%
41,952
|
$8,062,755,000 | 0.24% |
Freeport-McMoRan Inc |
Opened
163,864
|
$7,963,790,000 | 0.24% |
Etsy Inc |
Opened
134,514
|
$7,933,636,000 | 0.23% |
JD.com Inc |
7.61%
304,336
|
$7,864,042,000 | 0.23% |
Western Digital Corp. |
19.44%
103,757
|
$7,861,668,000 | 0.23% |
Carrier Global Corporation |
595.77%
122,852
|
$7,749,504,000 | 0.23% |
American Airls Group Inc |
145.35%
676,210
|
$7,661,459,000 | 0.23% |
New York Cmnty Bancorp Inc |
Opened
2,329,934
|
$7,502,387,000 | 0.22% |
Snap Inc |
286.93%
442,705
|
$7,353,330,000 | 0.22% |
NRG Energy Inc. |
21.51%
94,244
|
$7,337,838,000 | 0.22% |
Select Sector Spdr Tr |
39.72%
139,910
|
$12,350,226,000 | 0.36% |
Celsius Holdings Inc |
Opened
126,697
|
$7,233,132,000 | 0.21% |
Magnite Inc |
27.53%
541,275
|
$7,193,545,000 | 0.21% |
Halliburton Co. |
7,749.13%
212,790
|
$7,188,046,000 | 0.21% |
Marriott Intl Inc New |
Closed
28,211
|
$7,117,917,000 | |
Hsbc Hldgs Plc |
Opened
160,104
|
$6,964,524,000 | 0.21% |
Humana Inc. |
Closed
19,936
|
$6,912,210,000 | |
Select Sector Spdr Tr |
Opened
77,359
|
$6,831,573,000 | 0.20% |
Dell Technologies Inc |
Opened
47,553
|
$6,558,034,000 | 0.19% |
Truist Finl Corp |
25.16%
168,478
|
$6,545,370,000 | 0.19% |
Suncor Energy, Inc. |
13.93%
171,734
|
$6,543,065,000 | 0.19% |
Lowes Cos Inc |
Opened
29,100
|
$6,415,386,000 | 0.19% |
Modine Mfg Co |
Closed
67,211
|
$6,397,815,000 | |
Oracle Corp. |
Opened
44,487
|
$6,281,564,000 | 0.19% |
Costco Whsl Corp New |
Opened
7,350
|
$6,247,427,000 | 0.18% |
Albemarle Corp. |
72.99%
71,170
|
$6,798,158,000 | 0.20% |
Emerson Elec Co |
Opened
56,211
|
$6,192,204,000 | 0.18% |
Comcast Corp New |
242.34%
157,004
|
$6,148,277,000 | 0.18% |
Affirm Holdings, Inc. |
129.05%
200,840
|
$6,067,376,000 | 0.18% |
Freshpet Inc |
13.41%
46,004
|
$5,952,458,000 | 0.18% |
Wynn Resorts Ltd. |
Closed
57,189
|
$5,846,431,000 | |
Abbvie Inc |
261.51%
33,194
|
$5,693,435,000 | 0.17% |
Twilio Inc |
Opened
99,949
|
$5,678,103,000 | 0.17% |
Whirlpool Corp. |
648.83%
54,530
|
$5,572,966,000 | 0.16% |
AMGEN Inc. |
Closed
19,595
|
$5,571,250,000 | |
Unity Software Inc. |
11.70%
339,264
|
$5,516,433,000 | 0.16% |
Novo-nordisk A S |
390.32%
38,176
|
$5,449,242,000 | 0.16% |
Hershey Company |
46.05%
29,459
|
$5,415,448,000 | 0.16% |
Citizens Finl Group Inc |
462.83%
149,679
|
$5,392,934,000 | 0.16% |
Chevron Corp. |
56.94%
33,647
|
$5,263,064,000 | 0.16% |
Arista Networks Inc |
449.58%
14,987
|
$5,252,644,000 | 0.16% |
VanEck ETF Trust |
94.54%
21,113
|
$5,242,511,000 | 0.15% |
Aflac Inc. |
14.05%
57,550
|
$5,139,791,000 | 0.15% |
Apple Inc |
93.58%
24,153
|
$5,087,105,000 | 0.15% |
Waste Mgmt Inc Del |
Closed
23,848
|
$5,083,201,000 | |
Targa Res Corp |
172.39%
39,189
|
$5,046,759,000 | 0.15% |
Deere & Co. |
30.87%
13,097
|
$4,893,432,000 | 0.14% |
Unitedhealth Group Inc |
Opened
9,345
|
$4,759,035,000 | 0.14% |
Snowflake Inc. |
Opened
34,761
|
$4,695,863,000 | 0.14% |
Qualcomm, Inc. |
Closed
27,268
|
$4,616,472,000 | |
General Dynamics Corp. |
64.39%
15,797
|
$4,583,342,000 | 0.14% |
Pioneer Nat Res Co |
Closed
16,997
|
$4,461,713,000 | |
Williams Cos Inc |
Closed
114,019
|
$4,443,320,000 | |
Hewlett Packard Enterprise C |
Opened
209,841
|
$4,442,334,000 | 0.13% |
Bank New York Mellon Corp |
61.07%
73,841
|
$4,422,337,000 | 0.13% |
Baidu Inc |
Opened
50,828
|
$4,395,605,000 | 0.13% |
Blackstone Inc |
Opened
35,223
|
$4,360,607,000 | 0.13% |
Schlumberger Ltd. |
Opened
92,203
|
$4,350,138,000 | 0.13% |
Direxion Shs Etf Tr |
99.33%
42,504
|
$4,292,479,000 | 0.13% |
Kinder Morgan Inc |
29,740.97%
214,855
|
$4,269,169,000 | 0.13% |
Barrick Gold Corp. |
48.68%
254,416
|
$4,243,659,000 | 0.13% |
H World Group Ltd |
Opened
127,104
|
$4,235,105,000 | 0.13% |
Philip Morris International Inc |
59.05%
41,732
|
$4,228,704,000 | 0.12% |
Ralph Lauren Corp |
56.47%
23,714
|
$4,151,373,000 | 0.12% |
Asml Holding N V |
Opened
4,057
|
$4,149,216,000 | 0.12% |
Cigna Group (The) |
1.35%
12,508
|
$4,134,770,000 | 0.12% |
VanEck ETF Trust |
Opened
13,057
|
$4,128,362,000 | 0.12% |
Advanced Micro Devices Inc. |
Closed
22,630
|
$4,084,489,000 | |
GitLab Inc. |
18.54%
81,706
|
$4,062,422,000 | 0.12% |
Dollar Gen Corp New |
49.69%
30,675
|
$4,056,155,000 | 0.12% |
American Elec Pwr Co Inc |
16.25%
45,415
|
$3,984,712,000 | 0.12% |
Fifth Third Bancorp |
58.38%
107,986
|
$3,940,409,000 | 0.12% |
Microsoft Corporation |
Opened
8,812
|
$3,938,523,000 | 0.12% |
Corning, Inc. |
Opened
99,051
|
$3,848,131,000 | 0.11% |
Lennar Corp. |
63.91%
25,092
|
$3,760,538,000 | 0.11% |
Cameco Corp. |
Closed
86,667
|
$3,754,414,000 | |
DoorDash Inc |
Closed
26,652
|
$3,670,513,000 | |
Intuit Inc |
Closed
5,643
|
$3,667,950,000 | |
Spotify Technology S.A. |
208.01%
11,387
|
$3,573,127,000 | 0.11% |
Vertex Pharmaceuticals, Inc. |
15.69%
7,556
|
$3,541,648,000 | 0.10% |
Allstate Corp (The) |
Closed
19,568
|
$3,385,460,000 | |
Blackrock Inc. |
79.95%
4,250
|
$3,346,110,000 | 0.10% |
NetEase Inc |
Closed
32,152
|
$3,326,767,000 | |
Biogen Inc |
Opened
14,266
|
$3,307,144,000 | 0.10% |
Roku Inc |
47.77%
55,133
|
$3,304,121,000 | 0.10% |
Lam Research Corp. |
51.68%
3,052
|
$3,249,922,000 | 0.10% |
Idexx Labs Inc |
63.35%
6,655
|
$3,242,316,000 | 0.10% |
T-Mobile US, Inc. |
Closed
19,696
|
$3,214,781,000 | |
Ford Mtr Co Del |
52.71%
254,259
|
$3,188,408,000 | 0.09% |
TripAdvisor Inc. |
38.63%
174,933
|
$3,115,557,000 | 0.09% |
Electronic Arts, Inc. |
Closed
23,212
|
$3,079,536,000 | |
Shopify Inc |
47.36%
46,407
|
$3,065,182,000 | 0.09% |
Trump Media & Technology Gro |
Opened
93,235
|
$3,053,446,000 | 0.09% |
Elbit Sys Ltd |
Closed
14,485
|
$3,045,182,000 | |
Super Micro Computer Inc |
55.26%
3,692
|
$3,025,040,000 | 0.09% |
Accenture Plc Ireland |
7.54%
9,909
|
$3,006,490,000 | 0.09% |
Ecolab, Inc. |
Closed
13,019
|
$3,006,087,000 | |
Establishment Labs Holdings Inc |
Closed
58,912
|
$2,998,621,000 | |
Antero Resources Corp |
Closed
100,883
|
$2,925,607,000 | |
OneMain Holdings Inc |
11.16%
59,750
|
$2,897,278,000 | 0.09% |
Wolfspeed Inc |
27.78%
124,273
|
$2,828,453,000 | 0.08% |
Bumble Inc |
Opened
268,879
|
$2,825,918,000 | 0.08% |
Bilibili Inc |
136.50%
181,962
|
$2,809,493,000 | 0.08% |
Teck Resources Ltd |
Opened
58,237
|
$2,789,552,000 | 0.08% |
Foot Locker Inc |
Closed
96,998
|
$2,764,443,000 | |
Amplify Etf Tr |
6.77%
215,299
|
$3,128,165,000 | 0.09% |
Autozone Inc. |
82.86%
896
|
$2,655,834,000 | 0.08% |
Cleanspark Inc |
25.60%
162,805
|
$2,596,740,000 | 0.08% |
Kinross Gold Corp. |
Opened
309,757
|
$2,577,178,000 | 0.08% |
Equinix Inc |
Closed
3,105
|
$2,562,650,000 | |
Wells Fargo Co New |
Opened
42,930
|
$2,549,613,000 | 0.08% |
Visa Inc |
Opened
9,670
|
$2,538,085,000 | 0.07% |
Corebridge Finl Inc |
Opened
86,484
|
$2,518,414,000 | 0.07% |
Centene Corp. |
Opened
37,763
|
$2,503,687,000 | 0.07% |
NewMarket Corp. |
Closed
3,936
|
$2,497,864,000 | |
A-Mark Precious Metals Inc |
Opened
75,807
|
$2,453,873,000 | 0.07% |
Stoneridge Inc. |
Closed
131,800
|
$2,430,392,000 | |
Bank Ozk Little Rock Ark |
Opened
58,979
|
$2,418,139,000 | 0.07% |
Nutanix Inc |
148.39%
42,500
|
$2,416,125,000 | 0.07% |
HCA Healthcare Inc |
19.23%
7,382
|
$2,371,689,000 | 0.07% |
Array Technologies, Inc. |
Closed
157,137
|
$2,342,913,000 | |
V F Corp |
425.35%
170,907
|
$2,307,245,000 | 0.07% |
Li Auto Inc. |
Closed
76,089
|
$2,303,975,000 | |
Palantir Technologies Inc. |
Closed
98,565
|
$2,267,981,000 | |
Phillips 66 |
68.44%
16,055
|
$2,266,484,000 | 0.07% |
International Paper Co. |
16.20%
52,185
|
$2,251,783,000 | 0.07% |
Marathon Pete Corp |
43.04%
12,780
|
$2,217,074,000 | 0.07% |
Public Svc Enterprise Grp In |
103.77%
29,883
|
$2,202,377,000 | 0.07% |
Cheniere Energy Inc. |
12.33%
12,534
|
$2,191,319,000 | 0.06% |
ZoomInfo Technologies Inc. |
709.92%
171,493
|
$2,189,966,000 | 0.06% |
Proshares Tr |
Opened
46,743
|
$3,517,115,000 | 0.10% |
Crocs Inc |
Opened
14,957
|
$2,182,825,000 | 0.06% |
Cronos Group Inc |
160.35%
932,338
|
$2,172,348,000 | 0.06% |
Skechers U S A, Inc. |
Opened
31,398
|
$2,170,230,000 | 0.06% |
3M Co. |
31.08%
21,045
|
$2,150,589,000 | 0.06% |
Comerica, Inc. |
Opened
41,654
|
$2,126,020,000 | 0.06% |
American Intl Group Inc |
56.73%
28,461
|
$2,112,945,000 | 0.06% |
Toll Brothers Inc. |
Opened
18,341
|
$2,112,516,000 | 0.06% |
Watsco, Inc. |
21.28%
4,548
|
$2,106,816,000 | 0.06% |
Price T Rowe Group Inc |
Closed
17,247
|
$2,102,754,000 | |
AT&T Inc. |
Opened
109,987
|
$2,101,852,000 | 0.06% |
Ambev Sa |
Closed
842,833
|
$2,090,226,000 | |
Marathon Digital Holdings In |
Closed
91,966
|
$2,076,592,000 | |
On Hldg Ag |
24.84%
52,415
|
$2,033,702,000 | 0.06% |
Pitney Bowes, Inc. |
0.00%
399,982
|
$2,031,909,000 | 0.06% |
Howmet Aerospace Inc. |
Opened
26,116
|
$2,027,385,000 | 0.06% |
Coherent Corp |
63.89%
27,937
|
$2,024,315,000 | 0.06% |
Paychex Inc. |
Closed
16,404
|
$2,014,411,000 | |
DuPont de Nemours Inc |
Opened
25,025
|
$2,014,262,000 | 0.06% |
Elevance Health Inc |
24.42%
3,705
|
$2,007,591,000 | 0.06% |
Chubb Limited |
Closed
7,663
|
$1,985,713,000 | |
BP plc |
33.24%
54,550
|
$1,969,255,000 | 0.06% |
Sea Ltd |
62.63%
27,374
|
$1,955,051,000 | 0.06% |
Sherwin-Williams Co. |
1,549.87%
6,550
|
$1,954,717,000 | 0.06% |
Air Prods & Chems Inc |
Closed
8,056
|
$1,951,727,000 | |
Intuitive Surgical Inc |
32.52%
4,377
|
$1,947,108,000 | 0.06% |
Fortinet Inc |
300.51%
31,648
|
$1,907,425,000 | 0.06% |
Domo Inc. |
Opened
245,874
|
$1,898,147,000 | 0.06% |
Analog Devices Inc. |
Closed
9,533
|
$1,885,532,000 | |
Mckesson Corporation |
162.53%
3,216
|
$1,878,273,000 | 0.06% |
Golar Lng |
Opened
59,306
|
$1,859,243,000 | 0.05% |
Criteo S.A |
8.43%
48,667
|
$1,835,719,000 | 0.05% |
BioNTech SE |
41.18%
22,839
|
$1,835,342,000 | 0.05% |
Invesco Currencyshares Brit |
Closed
14,999
|
$1,823,428,000 | |
Pulte Group Inc |
Closed
14,988
|
$1,807,853,000 | |
Prudential Finl Inc |
24.23%
15,392
|
$1,803,788,000 | 0.05% |
TREX Co., Inc. |
201.14%
24,230
|
$1,795,928,000 | 0.05% |
UBS Group AG |
Closed
58,397
|
$1,793,956,000 | |
Hartford Finl Svcs Group Inc |
Opened
17,783
|
$1,787,903,000 | 0.05% |
Zions Bancorporation N.A |
199.49%
40,173
|
$1,742,303,000 | 0.05% |
PENN Entertainment Inc |
Opened
88,883
|
$1,720,330,000 | 0.05% |
Linde Plc. |
20.72%
3,910
|
$1,715,747,000 | 0.05% |
Cytokinetics Inc |
2,375.89%
31,419
|
$1,702,281,000 | 0.05% |
United Airls Hldgs Inc |
71.64%
34,805
|
$1,693,611,000 | 0.05% |
Keurig Dr Pepper Inc |
74.18%
50,665
|
$1,692,211,000 | 0.05% |
Generac Holdings Inc |
Closed
13,352
|
$1,684,221,000 | |
Bhp Group Ltd |
Closed
29,180
|
$1,683,394,000 | |
Cinemark Holdings Inc |
484,275.00%
77,500
|
$1,675,550,000 | 0.05% |
Rivian Automotive, Inc. |
33.05%
123,820
|
$1,661,664,000 | 0.05% |
Direxion Shs Etf Tr |
Opened
50,020
|
$2,534,635,000 | 0.07% |
Medtronic Plc |
Closed
18,694
|
$1,629,182,000 | |
CVS Health Corp |
Opened
27,507
|
$1,624,563,000 | 0.05% |
Wix.com Ltd |
Opened
9,862
|
$1,568,748,000 | 0.05% |
Jetblue Awys Corp |
9.21%
244,277
|
$1,487,647,000 | 0.04% |
Rocket Cos Inc |
593.14%
107,603
|
$1,474,161,000 | 0.04% |
Fluor Corp New |
Closed
34,259
|
$1,448,471,000 | |
Mosaic Co New |
Closed
44,179
|
$1,434,050,000 | |
Agios Pharmaceuticals Inc |
Closed
48,434
|
$1,416,210,000 | |
Elastic N.V |
Closed
14,067
|
$1,410,076,000 | |
Ally Finl Inc |
43.25%
34,670
|
$1,375,359,000 | 0.04% |
Incyte Corp. |
170.75%
22,578
|
$1,368,678,000 | 0.04% |
Under Armour Inc |
4.83%
205,093
|
$1,367,970,000 | 0.04% |
Public Storage Oper Co |
1,275.36%
4,745
|
$1,364,899,000 | 0.04% |
Ppg Inds Inc |
Closed
9,407
|
$1,363,074,000 | |
Hanesbrands Inc |
10.81%
276,375
|
$1,362,529,000 | 0.04% |
Coterra Energy Inc |
Closed
48,102
|
$1,341,084,000 | |
Canopy Growth Corporation |
Opened
207,408
|
$1,337,782,000 | 0.04% |
Xpeng Inc. |
Closed
170,845
|
$1,312,090,000 | |
Capri Holdings Limited |
Closed
28,857
|
$1,307,222,000 | |
Nordstrom, Inc. |
39.71%
61,362
|
$1,302,102,000 | 0.04% |
Liberty Media Corp. |
Opened
18,100
|
$1,300,304,000 | 0.04% |
Middleby Corp. |
497.18%
10,600
|
$1,299,666,000 | 0.04% |
Biomarin Pharmaceutical Inc. |
34.82%
15,650
|
$1,288,465,000 | 0.04% |
Lyft Inc |
57.49%
89,870
|
$1,267,167,000 | 0.04% |
Campbell Soup Co. |
Opened
27,316
|
$1,234,410,000 | 0.04% |
Aptiv PLC |
Opened
17,115
|
$1,205,238,000 | 0.04% |
S&P Global Inc |
4.90%
2,681
|
$1,195,726,000 | 0.04% |
Oceaneering International, Inc. |
Opened
49,500
|
$1,171,170,000 | 0.03% |
C.H. Robinson Worldwide, Inc. |
Closed
15,375
|
$1,170,653,000 | |
EBay Inc. |
Opened
21,488
|
$1,154,335,000 | 0.03% |
Advisorshares Tr |
30.56%
174,765
|
$1,191,583,000 | 0.04% |
Manchester Utd Plc New |
0.07%
70,051
|
$1,130,623,000 | 0.03% |
Amphenol Corp. |
78.50%
16,772
|
$1,129,930,000 | 0.03% |
Annaly Capital Management In |
Closed
57,262
|
$1,127,489,000 | |
SoFi Technologies, Inc. |
1.17%
170,233
|
$1,125,240,000 | 0.03% |
Textron Inc. |
84.42%
13,015
|
$1,117,468,000 | 0.03% |
Synopsys, Inc. |
76.18%
1,874
|
$1,115,142,000 | 0.03% |
Peloton Interactive Inc |
11.29%
327,635
|
$1,107,406,000 | 0.03% |
agilon health, inc. |
Closed
181,329
|
$1,106,107,000 | |
Williams-Sonoma, Inc. |
7.99%
3,890
|
$1,098,419,000 | 0.03% |
Dicks Sporting Goods, Inc. |
Opened
5,107
|
$1,097,239,000 | 0.03% |
Atlantica Sustainable Infr P |
39.31%
49,656
|
$1,089,949,000 | 0.03% |
LivaNova PLC |
Closed
19,457
|
$1,088,425,000 | |
Best Buy Co. Inc. |
59.68%
12,756
|
$1,075,203,000 | 0.03% |
Walgreens Boots Alliance Inc |
Closed
48,883
|
$1,060,272,000 | |
Ge Healthcare Technologies I |
113.90%
13,497
|
$1,051,686,000 | 0.03% |
Sanofi |
Opened
21,653
|
$1,050,604,000 | 0.03% |
Omega Healthcare Invs Inc |
Opened
30,511
|
$1,045,002,000 | 0.03% |
DocuSign Inc |
70.92%
19,433
|
$1,039,666,000 | 0.03% |
Kenvue Inc |
Opened
55,872
|
$1,015,753,000 | 0.03% |
Dollar Tree Inc |
80.23%
9,453
|
$1,009,297,000 | 0.03% |
Semtech Corp. |
Closed
36,637
|
$1,007,151,000 | |
Mobileye Global Inc |
1,414.33%
35,284
|
$990,951,000 | 0.03% |
Lamb Weston Holdings Inc |
Closed
9,056
|
$964,736,000 | |
Chewy Inc |
31.27%
35,373
|
$963,561,000 | 0.03% |
Macys Inc |
74.14%
49,886
|
$957,811,000 | 0.03% |
AECOM |
Closed
9,731
|
$954,416,000 | |
Yum China Holdings Inc |
89.24%
30,366
|
$936,487,000 | 0.03% |
Medical Pptys Trust Inc |
Opened
216,908
|
$934,873,000 | 0.03% |
Stmicroelectronics N V |
Opened
23,745
|
$932,704,000 | 0.03% |
RH |
91.44%
3,810
|
$931,316,000 | 0.03% |
Agilent Technologies Inc. |
Opened
6,946
|
$900,410,000 | 0.03% |
Petroleo Brasileiro Sa Petro |
Opened
62,115
|
$900,046,000 | 0.03% |
Argenx Se |
Closed
2,264
|
$891,382,000 | |
Workday Inc |
Opened
3,976
|
$888,875,000 | 0.03% |
Barclays Bank PLC |
Opened
81,338
|
$888,211,000 | 0.03% |
Ishares Inc |
Opened
24,192
|
$1,451,606,000 | 0.04% |
Terawulf Inc |
143.75%
195,000
|
$867,750,000 | 0.03% |
Cboe Global Mkts Inc |
105.36%
5,095
|
$866,456,000 | 0.03% |
Hashicorp Inc |
Opened
25,687
|
$865,395,000 | 0.03% |
Zim Integrated Shipping Serv |
60.09%
38,832
|
$860,905,000 | 0.03% |
Five9 Inc |
Closed
13,815
|
$858,050,000 | |
Microstrategy Inc. |
5.60%
622
|
$856,793,000 | 0.03% |
MGM Resorts International |
Opened
19,268
|
$856,270,000 | 0.03% |
RingCentral Inc. |
0.63%
29,968
|
$845,098,000 | 0.02% |
Ark Etf Tr |
37.26%
27,968
|
$1,049,754,000 | 0.03% |
Fastly Inc |
416.81%
113,539
|
$836,782,000 | 0.02% |
Pure Storage Inc |
530.62%
12,953
|
$831,712,000 | 0.02% |
Aramark |
3.54%
23,654
|
$804,709,000 | 0.02% |
Catalent Inc. |
Closed
13,991
|
$789,792,000 | |
Nutrien Ltd |
Closed
14,529
|
$789,070,000 | |
Zoom Video Communications In |
Closed
12,034
|
$786,663,000 | |
Dynavax Technologies Corp. |
Closed
63,243
|
$784,846,000 | |
Fusion Pharmaceuticals Inc. |
Closed
36,659
|
$781,570,000 | |
M & T Bk Corp |
Closed
5,225
|
$759,924,000 | |
KeyCorp |
Opened
53,125
|
$754,906,000 | 0.02% |
America Movil Sab De Cv |
Opened
44,402
|
$754,834,000 | 0.02% |
PG&E Corp. |
Opened
43,172
|
$753,783,000 | 0.02% |
Kinsale Cap Group Inc |
330.31%
1,945
|
$749,370,000 | 0.02% |
Lyondellbasell Industries N |
36.74%
7,824
|
$748,444,000 | 0.02% |
Etf Ser Solutions |
1,899,450.00%
37,991
|
$746,903,000 | 0.02% |
Fiserv, Inc. |
78.35%
5,008
|
$746,392,000 | 0.02% |
D.R. Horton Inc. |
Closed
4,520
|
$743,766,000 | |
Hunt J B Trans Svcs Inc |
Closed
3,722
|
$741,609,000 | |
Core & Main, Inc. |
2,081.79%
14,858
|
$727,151,000 | 0.02% |
HP Inc |
Opened
20,725
|
$725,790,000 | 0.02% |
Invesco Ltd |
Opened
48,110
|
$719,726,000 | 0.02% |
Cenovus Energy Inc |
58.80%
36,168
|
$711,063,000 | 0.02% |
Par Technology Corp. |
51.04%
15,000
|
$706,350,000 | 0.02% |
Verizon Communications Inc |
Closed
16,820
|
$705,767,000 | |
Monster Beverage Corp. |
Opened
14,069
|
$702,747,000 | 0.02% |
Sprott Inc. |
Opened
16,878
|
$698,580,000 | 0.02% |
Papa Johns Intl Inc |
Closed
10,445
|
$695,637,000 | |
Proshares Tr |
77.01%
30,094
|
$722,943,000 | 0.02% |
Valero Energy Corp. |
Opened
4,403
|
$690,214,000 | 0.02% |
Roblox Corporation |
Opened
18,253
|
$679,194,000 | 0.02% |
Cava Group Inc |
Opened
7,294
|
$676,519,000 | 0.02% |
Arcelormittal Sa Luxembourg |
Closed
24,300
|
$670,194,000 | |
Discover Finl Svcs |
Opened
5,115
|
$669,093,000 | 0.02% |
ADT Inc |
Closed
99,517
|
$668,754,000 | |
AdaptHealth Corp. |
Opened
66,167
|
$661,670,000 | 0.02% |
Teradyne, Inc. |
Closed
5,846
|
$659,604,000 | |
Xcel Energy Inc. |
Closed
12,248
|
$658,330,000 | |
Louisiana Pac Corp |
46.98%
7,904
|
$650,736,000 | 0.02% |
Burford Cap Ltd |
Opened
49,831
|
$650,295,000 | 0.02% |
Mission Produce, Inc. |
258.42%
65,588
|
$648,009,000 | 0.02% |
Dave & Busters Entmt Inc |
60.06%
16,061
|
$639,388,000 | 0.02% |
Canadian Pacific Kansas City |
Opened
8,082
|
$636,296,000 | 0.02% |
EchoStar Corp |
109.91%
35,603
|
$634,089,000 | 0.02% |
Cracker Barrel Old Ctry Stor |
100.00%
15,000
|
$632,400,000 | 0.02% |
AngloGold Ashanti Plc. |
23.81%
25,139
|
$631,743,000 | 0.02% |
Riot Platforms Inc |
24.22%
68,398
|
$625,158,000 | 0.02% |
Cummins Inc. |
Closed
2,074
|
$611,104,000 | |
Vanguard World Fd |
Opened
8,280
|
$607,835,000 | 0.02% |
Caesars Entertainment Inc Ne |
Closed
13,757
|
$601,731,000 | |
Southern Copper Corporation |
Opened
5,522
|
$594,940,000 | 0.02% |
Vipshop Hldgs Ltd |
Closed
35,897
|
$594,095,000 | |
Dlocal Ltd |
Closed
40,350
|
$593,145,000 | |
Vanguard Index Fds |
Closed
1,232
|
$592,222,000 | |
Axalta Coating Sys Ltd |
Closed
17,143
|
$589,548,000 | |
Ionis Pharmaceuticals Inc |
Opened
12,310
|
$586,695,000 | 0.02% |
Liberty Media Corp. |
No change
15,087
|
$577,379,000 | 0.02% |
Lantheus Holdings Inc |
Opened
7,082
|
$568,614,000 | 0.02% |
Dexcom Inc |
17.35%
5,013
|
$568,374,000 | 0.02% |
Hess Midstream LP |
Opened
15,583
|
$567,845,000 | 0.02% |
ARMOUR Residential REIT Inc |
Opened
29,300
|
$567,834,000 | 0.02% |
Zto Express Cayman Inc |
Closed
26,690
|
$558,889,000 | |
Solaredge Technologies Inc |
Opened
21,943
|
$554,280,000 | 0.02% |
Matador Res Co |
Closed
8,152
|
$544,309,000 | |
Intercontinental Exchange In |
74.47%
3,941
|
$539,483,000 | 0.02% |
Camping World Holdings Inc |
Closed
19,311
|
$537,811,000 | |
C3.ai Inc |
135.20%
18,569
|
$537,758,000 | 0.02% |
Teradata Corp |
Closed
13,824
|
$534,574,000 | |
Compass Minerals International Inc |
Closed
33,881
|
$533,287,000 | |
Bruker Corp |
Closed
5,654
|
$531,137,000 | |
Quest Diagnostics, Inc. |
Opened
3,825
|
$523,566,000 | 0.02% |
Rithm Capital Corp |
11.38%
47,557
|
$518,847,000 | 0.02% |
Icici Bank Limited |
Closed
19,605
|
$517,768,000 | |
Cognyte Software Ltd |
Closed
62,537
|
$517,181,000 | |
Piedmont Lithium Inc |
Opened
51,590
|
$514,868,000 | 0.02% |
Invesco Currencyshares Euro |
No change
5,180
|
$512,613,000 | 0.02% |
Sinclair Inc |
19.03%
37,789
|
$503,727,000 | 0.01% |
Spirit Aerosystems Holdings Inc |
Opened
15,118
|
$496,929,000 | 0.01% |
Trip.com Group Ltd |
Opened
10,505
|
$493,735,000 | 0.01% |
Spdr Ser Tr |
Closed
6,237
|
$492,661,000 | |
Globalfoundries Inc |
13.92%
9,737
|
$492,303,000 | 0.01% |
Barnes Group Inc. |
Opened
11,862
|
$491,205,000 | 0.01% |
BlackBerry Ltd |
Opened
197,594
|
$490,033,000 | 0.01% |
Banc of California Inc |
325.62%
37,944
|
$484,924,000 | 0.01% |
Sentinelone Inc |
Closed
20,621
|
$480,676,000 | |
Oreilly Automotive Inc |
Closed
425
|
$479,774,000 | |
Mattel, Inc. |
Opened
29,193
|
$474,678,000 | 0.01% |
Pool Corporation |
Closed
1,173
|
$473,306,000 | |
Pennymac Finl Svcs Inc New |
26.52%
5,000
|
$473,000,000 | 0.01% |
Constellation Brands, Inc. |
85.69%
1,822
|
$468,764,000 | 0.01% |
KKR & Co. Inc |
41.23%
4,436
|
$466,845,000 | 0.01% |
Ulta Beauty Inc |
Opened
1,188
|
$458,414,000 | 0.01% |
Arcutis Biotherapeutics Inc |
8.09%
49,197
|
$457,532,000 | 0.01% |
Aurinia Pharmaceuticals Inc |
8.92%
79,890
|
$456,172,000 | 0.01% |
Redfin Corp |
0.02%
74,988
|
$450,678,000 | 0.01% |
Cogent Communications Hldgs |
Opened
7,970
|
$449,827,000 | 0.01% |
Marriott Vacations Worldwide Corp |
Opened
5,138
|
$448,650,000 | 0.01% |
Celestica, Inc. |
Opened
7,778
|
$445,913,000 | 0.01% |
Zoetis Inc |
Opened
2,559
|
$443,628,000 | 0.01% |
Dave Inc |
Opened
14,231
|
$431,199,000 | 0.01% |
Masco Corp. |
Closed
5,433
|
$428,555,000 | |
Squarespace, Inc. |
Opened
9,622
|
$419,808,000 | 0.01% |
AES Corp. |
Opened
23,796
|
$418,096,000 | 0.01% |
Kosmos Energy Ltd |
58,493.75%
75,000
|
$415,500,000 | 0.01% |
NextEra Energy Partners LP |
Opened
14,975
|
$413,909,000 | 0.01% |
Designer Brands Inc |
Opened
59,883
|
$409,001,000 | 0.01% |
Ast Spacemobile Inc |
Opened
34,963
|
$405,920,000 | 0.01% |
B & G Foods Inc New |
0.19%
50,094
|
$404,760,000 | 0.01% |
Chemours Company |
Closed
15,228
|
$399,887,000 | |
KLA Corp. |
5.59%
473
|
$389,993,000 | 0.01% |
Vertiv Holdings Co |
62.89%
4,504
|
$389,911,000 | 0.01% |
Symbotic Inc |
Opened
11,050
|
$388,518,000 | 0.01% |
Shift4 Pmts Inc |
85.69%
5,289
|
$387,948,000 | 0.01% |
Knife River Corp |
Closed
4,645
|
$376,617,000 | |
SLM Corp. |
No change
18,109
|
$376,486,000 | 0.01% |
Core Scientific Inc New |
Opened
40,351
|
$375,264,000 | 0.01% |
Upwork Inc |
3.89%
34,139
|
$366,994,000 | 0.01% |
Invesco Db Multi-sector Comm |
70.33%
15,403
|
$366,591,000 | 0.01% |
Valkyrie Etf Trust Ii |
Opened
17,290
|
$366,029,000 | 0.01% |
ArcBest Corp |
Closed
2,552
|
$363,660,000 | |
Box Inc |
279.97%
13,732
|
$363,074,000 | 0.01% |
Paycom Software Inc |
74.48%
2,473
|
$353,738,000 | 0.01% |
Wheaton Precious Metals Corp |
Opened
6,599
|
$345,920,000 | 0.01% |
Beyond Inc |
Opened
26,306
|
$344,082,000 | 0.01% |
Canadian Nat Res Ltd |
Closed
4,474
|
$341,456,000 | |
Tapestry Inc |
Closed
7,174
|
$340,622,000 | |
Digital Rlty Tr Inc |
Opened
2,212
|
$336,335,000 | 0.01% |
Alnylam Pharmaceuticals Inc |
Closed
2,237
|
$334,320,000 | |
Applovin Corp |
57.64%
3,957
|
$329,302,000 | 0.01% |
Harley-Davidson, Inc. |
Closed
7,410
|
$324,113,000 | |
Samsara Inc. |
28.41%
9,601
|
$323,554,000 | 0.01% |
Taboola.com Ltd |
355.10%
93,427
|
$321,389,000 | 0.01% |
MSCI Inc |
56.58%
667
|
$321,327,000 | 0.01% |
Endeavor Group Hldgs Inc |
Opened
11,797
|
$318,873,000 | 0.01% |
Melco Resorts And Entmnt Ltd |
Opened
42,693
|
$318,490,000 | 0.01% |
Q2 Holdings Inc |
38.05%
5,261
|
$317,396,000 | 0.01% |
QuantumScape Corporation |
92.48%
64,310
|
$316,405,000 | 0.01% |
APA Corporation |
Opened
10,693
|
$314,802,000 | 0.01% |
Arcadium Lithium Plc |
44,916.83%
93,635
|
$314,614,000 | 0.01% |
Vital Energy Inc |
Opened
6,918
|
$310,065,000 | 0.01% |
e.l.f. Beauty Inc |
17.45%
1,471
|
$309,969,000 | 0.01% |
Root, Inc. |
Opened
5,865
|
$302,693,000 | 0.01% |
Topgolf Callaway Brands Corp |
Opened
19,772
|
$302,512,000 | 0.01% |
3-d Sys Corp Del |
24.26%
98,446
|
$302,229,000 | 0.01% |
Global X Fds |
Opened
15,628
|
$392,793,000 | 0.01% |
Biohaven Ltd |
Closed
5,467
|
$298,990,000 | |
Denison Mines Corp |
Opened
148,730
|
$295,973,000 | 0.01% |
Kratos Defense & Sec Solutio |
Closed
15,809
|
$290,569,000 | |
Align Technology, Inc. |
Closed
880
|
$288,570,000 | |
Rentokil Initial Plc |
Opened
9,600
|
$284,640,000 | 0.01% |
Macrogenics Inc |
Opened
66,617
|
$283,122,000 | 0.01% |
Cooper Cos Inc |
Opened
3,242
|
$283,027,000 | 0.01% |
Unisys Corp. |
10.86%
65,798
|
$271,746,000 | 0.01% |
Dominion Energy Inc |
9.06%
5,512
|
$270,088,000 | 0.01% |
Old Dominion Freight Line In |
Opened
1,498
|
$264,547,000 | 0.01% |
Vornado Rlty Tr |
Opened
9,944
|
$261,428,000 | 0.01% |
YETI Holdings Inc |
Opened
6,835
|
$260,755,000 | 0.01% |
Kimco Rlty Corp |
Opened
13,070
|
$254,342,000 | 0.01% |
No transactions found in first 500 rows out of 646 | |||
Showing first 500 out of 646 holdings |