Third Point LLC

Daniel Loeb

$4.7B Portfolio Value
43 Stocks
+15.32% YTD Return
Aug 14, 2026 Last Updated
Portfolio Value Over Time

Current Holdings for Third Point LLC

Stock Click to search
Shares Value % of Portfolio Change Est. Return
WBD|Warner Bros Discovery Inc
20.0M $533.2M
11.39%
ADD NEW +6.57%
AMZN|Amazon Com Inc
1.8M $417.1M
8.91%
TRIM -9.8% +84.18%
GOOGL|Alphabet Inc
1.0M $366.3M
7.83%
ADD +485.7% -3.57%
CRH|Crh PLC
2.2M $234.9M
5.02%
ADD +15.5% +1.71%
TDS|Telephone & Data Sys Inc
6.3M $232.2M
4.96%
TRIM -4.9% +25.29%
TSM|Taiwan Semiconductor Manufac
460.0K $219.7M
4.69%
ADD +67.3% +84.21%
LYV|Live Nation Entertainment In
1.1M $207.8M
4.44%
ADD +144.1% +26.65%
KEYS|Keysight Technologies Inc
585.0K $204.8M
4.38%
ADD NEW -4.75%
SGI|Somnigroup International Inc
2.6M $201.5M
4.31%
ADD +13.2% -22.03%
XYZ|Block Inc
2.6M $194.5M
4.16%
ADD NEW +19.79%
NSC|Norfolk Southn Corp
600.0K $188.8M
4.03%
ADD +500.0% +14.01%
FLEX|Flex Ltd
1.0M $166.9M
3.57%
ADD NEW -14.42%
COF|Capital One Finl Corp
825.0K $165.5M
3.54%
ADD +489.3% +14.62%
HUT|Hut 8 Corp
1.3M $151.8M
3.24%
ADD +51.2% +23.62%
CRS|Carpenter Technology Corp
215.0K $132.6M
2.83%
TRIM -30.6% +207.85%
APG|Api Group Corp
2.9M $121.3M
2.59%
ADD +41.1% +6.05%
MTZ|Mastec Inc
290.0K $120.7M
2.58%
TRIM -9.4% +34.37%
TDG|Transdigm Group Inc
79.0K $105.2M
2.25%
ADD +216.0% -4.90%
DHR|Danaher Corp
540.0K $102.9M
2.20%
ADD +2.9% -1.07%
UNP|Union Pac Corp
350.0K $95.2M
2.03%
ADD +250.0% +21.34%
TTMI|Ttm Technologies Inc
505.0K $94.4M
2.02%
ADD NEW -24.24%
PFGC|Performance Food Group Co
675.0K $75.5M
1.61%
ADD NEW +8.72%
GOOGL|Alphabet Inc
1.3M $66.2M
1.41%
ADD NEW -5.86%
ASML|Asml Hldg NV
30.0K $59.6M
1.27%
ADD +150.0% +16.91%
SYY|Sysco Corp
580.0K $48.2M
1.03%
ADD NEW +9.66%
ARES|Ares Management Corporation
375.0K $41.7M
0.89%
ADD NEW +15.82%
SPCX|Space Exploration Techn Corp
180.4K $30.8M
0.66%
ADD NEW -12.48%
SPY|State Str SPDR S&P 500 ETF T
40.0K $28.8M
0.61%
ADD NEW +5.08%
SRTA|Strata Critical Medical Inc
5.0M $26.4M
0.56%
+44.84%
GOOGL|Alphabet Inc
200.0K $10.1M
0.21%
ADD NEW -5.86%
SPRY|Ars Pharmaceuticals Inc
1.0M $8.0M
0.17%
-37.72%
AUR|Aurora Innovation Inc
1.0M $7.0M
0.15%
-43.55%
RIOT|Riot Platforms Inc
3.5M $7.0M
0.15%
ADD NEW -13.29%
HTZ|Hertz Global Hldgs Inc
4.0M $4.3M
0.09%
-87.49%
FLYX|Flyexclusive Inc
1.0M $2.0M
0.04%
-76.73%
BLCO|Bausch Plus Lomb Corp
85.0K $1.4M
0.03%
ADD NEW +7.60%
CORZ|Core Scientific Inc
54.0K $1.4M
0.03%
ADD NEW -25.24%
EROC|Erock Inc
83.0K $1.2M
0.03%
ADD NEW -18.03%
APLD|Applied Digital Corp
22.0K $820.6K
0.02%
ADD NEW -31.19%
LAR|Lithium Argentina AG
625.0K $611.8K
0.01%
ADD NEW -25.78%
AUROW|Aurora Innovation Inc
1.8M $587.4K
0.01%
WOLF|Wolfspeed Inc
10.0K $482.5K
0.01%
ADD NEW -40.82%
FLYX-WS|Flyexclusive Inc
367.5K $77.2K
0.00%

Trading Activity for Third Point LLC

Stock Click to search
Action Change Shares After Value Est. Return
2026-Q2
WBD|Warner Bros Discovery Inc
BUY NEW 20.0M $533M +6.6%
AMZN|Amazon Com Inc
SELL -9.79% 1.8M $417M +91.1%
GOOGL|Alphabet Inc
BUY +485.71% 1.0M $366M -5.9%
TDS|Telephone & Data Sys Inc
SELL -4.92% 6.3M $232M +70.0%
CRH|Crh PLC
BUY +15.53% 2.2M $235M -13.7%
TSM|Taiwan Semiconductor Manufac
BUY +67.27% 460.0K $220M +5.6%
LYV|Live Nation Entertainment In
BUY +144.09% 1.1M $208M +9.9%
KEYS|Keysight Technologies Inc
BUY NEW 585.0K $205M -4.8%
SGI|Somnigroup International Inc
BUY +13.21% 2.6M $202M -15.1%
XYZ|Block Inc
BUY NEW 2.6M $194M +19.8%
NSC|Norfolk Southn Corp
BUY +500.00% 600.0K $189M +12.0%
FLEX|Flex Ltd
BUY NEW 1.0M $167M -14.4%
COF|Capital One Finl Corp
BUY +489.29% 825.0K $166M +14.1%
HUT|Hut 8 Corp
BUY +51.23% 1.3M $152M -15.0%
CRS|Carpenter Technology Corp
SELL -30.65% 215.0K $133M +178.0%
APG|Api Group Corp
BUY +41.13% 2.9M $121M -3.3%
MTZ|Mastec Inc
SELL -9.38% 290.0K $121M +101.5%
TDG|Transdigm Group Inc
BUY +216.00% 79.0K $105M -2.7%
DHR|Danaher Corp
BUY +2.86% 540.0K $103M +19.8%
UNP|Union Pac Corp
BUY +250.00% 350.0K $95M +16.2%
TTMI|Ttm Technologies Inc
BUY NEW 505.0K $94M -24.2%
PFGC|Performance Food Group Co
BUY NEW 675.0K $75M +8.7%
GOOGL|Alphabet Inc
BUY NEW 1.3M $66M -5.9%
ASML|Asml Hldg NV
BUY +150.00% 30.0K $60M +11.9%
META|Meta Platforms Inc
SELL EXIT -5.8%
SYY|Sysco Corp
BUY NEW 580.0K $48M +9.7%
ARES|Ares Management Corporation
BUY NEW 375.0K $42M +15.8%
GLD|SPDR Gold Tr
SELL EXIT -8.2%
NVDA|Nvidia Corporation
SELL EXIT +57.6%
SPCX|Space Exploration Techn Corp
BUY NEW 180.4K $31M -12.5%
SPY|State Str SPDR S&P 500 ETF T
BUY NEW 40.0K $29M +5.1%
KLAC|Kla Corp
SELL EXIT -87.4%
LRCX|Lam Research Corp
SELL EXIT +31.4%
AVGO|Broadcom Inc
SELL EXIT +22.8%
SMH|Vaneck ETF Trust
SELL EXIT +42.0%
SN|Sharkninja Inc
SELL EXIT +13.7%
GOOGL|Alphabet Inc
BUY NEW 200.0K $10M -5.9%
RIOT|Riot Platforms Inc
BUY NEW 3.5M $7M -13.3%
BLCO|Bausch Plus Lomb Corp
BUY NEW 85.0K $1M +7.6%
CORZ|Core Scientific Inc
BUY NEW 54.0K $1M -25.2%
EROC|Erock Inc
BUY NEW 83.0K $1M -18.0%
APLD|Applied Digital Corp
BUY NEW 22.0K $820600 -31.2%
CTEV|Claritev Corporation
SELL EXIT -52.3%
LAR|Lithium Argentina AG
BUY NEW 625.0K $611750 -25.8%
WOLF|Wolfspeed Inc
BUY NEW 10.0K $482500 -40.8%
2026-Q1
PCG|PG&E Corp
SELL EXIT +77.7%
NVDA|Nvidia Corporation
SELL -93.56% 190.0K $33M +40.5%
AMZN|Amazon Com Inc
SELL -10.39% 1.9M $404M +62.4%
MSFT|Microsoft Corp
SELL EXIT +20.1%
UNP|Union Pac Corp
SELL -94.48% 100.0K $24M +7.1%
CRH|Crh PLC
SELL -26.92% 1.9M $200M +35.0%
SGI|Somnigroup International Inc
SELL -33.21% 2.3M $168M +10.6%
BN|Brookfield Corp
SELL EXIT -0.6%
NSC|Norfolk Southn Corp
SELL -89.74% 100.0K $29M +4.7%
TDS|Telephone & Data Sys Inc
SELL -1.12% 6.6M $278M +79.0%
COF|Capital One Finl Corp
SELL -87.27% 140.0K $26M +12.9%
CASY|Caseys Gen Stores Inc
SELL EXIT +48.6%
CRS|Carpenter Technology Corp
SELL -60.51% 310.0K $122M +133.6%
LYV|Live Nation Entertainment In
SELL -73.04% 465.0K $71M +41.6%
CSGP|Costar Group Inc
SELL EXIT -36.1%
MTZ|Mastec Inc
SELL -65.41% 320.0K $103M +42.6%
RKT|Rocket Cos Inc
SELL EXIT +18.6%
LPLA|Lpl Finl Hldgs Inc
SELL EXIT +35.2%
CMG|Chipotle Mexican Grill Inc
SELL EXIT +4.9%
CEG|Constellation Energy Corp
SELL EXIT -16.4%
VST|Vistra Corp
SELL EXIT +324.6%
DHR|Danaher Corp
SELL -12.50% 525.0K $100M +1.4%
SN|Sharkninja Inc
SELL -89.12% 130.5K $14M +16.8%
TSM|Taiwan Semiconductor Manufac
SELL -35.29% 275.0K $93M +220.5%
BABA|Alibaba Group Hldg Ltd
SELL EXIT -4.0%
APG|Api Group Corp
SELL -32.33% 2.0M $82M +13.0%
FIX|Comfort Sys USA Inc
SELL EXIT +172.5%
SPOT|Spotify Technology S A
SELL EXIT -18.8%
KVUE|Kenvue Inc
SELL EXIT -19.0%
META|Meta Platforms Inc
BUY NEW 90.0K $51M -11.9%
GOOGL|Alphabet Inc
BUY NEW 175.0K $50M +9.3%
PGR|Progressive Corp
SELL EXIT -9.1%
GLD|SPDR Gold Tr
BUY NEW 95.0K $41M -7.1%
HUT|Hut 8 Corp
BUY NEW 869.6K $41M +61.1%
TDG|Transdigm Group Inc
BUY NEW 25.0K $29M -9.2%
TMO|Thermo Fisher Scientific Inc
SELL EXIT -8.9%
WIX|Wix Com Ltd
SELL EXIT -31.1%
CSX|Csx Corp
SELL EXIT +10.2%
KLAC|Kla Corp
BUY NEW 11.0K $16M -87.5%
LRCX|Lam Research Corp
BUY NEW 75.0K $16M +42.3%
ASML|Asml Hldg NV
BUY NEW 12.0K $16M +25.3%
AVGO|Broadcom Inc
BUY NEW 50.0K $15M +12.2%
SMH|Vaneck ETF Trust
BUY NEW 40.0K $15M +47.9%
PCG|PG&E Corp
SELL EXIT -14.4%
SPRY|Ars Pharmaceuticals Inc
BUY +79.78% 1.0M $8M -35.9%
CTEV|Claritev Corporation
SELL -69.66% 44.0K $718960 -54.6%
PCG|PG&E Corp
SELL EXIT -14.4%
BHC|Bausch Health Cos Inc
SELL EXIT -12.2%
2025-Q4
PCG|PG&E Corp
SELL -31.54% 34.3M $551M +63.8%
AMZN|Amazon Com Inc
SELL -22.95% 2.2M $500M +73.7%
SPY|SPDR S&P 500 ETF Tr
SELL EXIT +5.8%
MSFT|Microsoft Corp
SELL -15.91% 925.0K $447M +49.3%
NVDA|Nvidia Corporation
BUY +3.51% 3.0M $550M +23.2%
NSC|Norfolk Southn Corp
SELL -40.91% 975.0K $282M +4.2%
UNP|Union Pac Corp
BUY +106.86% 1.8M $419M +35.4%
CRH|Crh PLC
BUY +20.09% 2.6M $324M -19.4%
BN|Brookfield Corp
BUY +32.62% 6.2M $285M -9.3%
TSM|Taiwan Semiconductor Mfg Ltd
SELL -61.36% 425.0K $129M +176.9%
SGI|Somnigroup International Inc
BUY +13.33% 3.4M $304M -28.9%
COF|Capital One Finl Corp
SELL -20.58% 1.1M $267M +19.1%
FLUT|Flutter Entmt PLC
SELL EXIT -5.8%
CASY|Caseys Gen Stores Inc
SELL -9.00% 455.0K $251M +24.7%
TDS|Telephone & Data Sys Inc
SELL -0.48% 6.7M $274M +56.9%
CSGP|Costar Group Inc
BUY +4.91% 3.2M $213M -54.2%
CRS|Carpenter Technology Corp
SELL -7.65% 785.0K $247M +99.9%
LYV|Live Nation Entertainment In
BUY +27.78% 1.7M $246M +26.2%
MTZ|Mastec Inc
BUY +27.59% 925.0K $201M +18.5%
LPLA|Lpl Finl Hldgs Inc
SELL -14.16% 510.0K $182M +45.4%
07WA|Mr Cooper Group Inc
SELL EXIT
SN|Sharkninja Inc
SELL -33.33% 1.2M $134M -7.2%
RKT|Rocket Cos Inc
BUY +137.88% 9.5M $184M -20.0%
VST|Vistra Corp
BUY +7.49% 1.0M $162M -21.8%
CMG|Chipotle Mexican Grill Inc
BUY NEW 4.7M $175M +3.6%
KVUE|Kenvue Inc
SELL -69.05% 3.2M $56M -23.5%
CEG|Constellation Energy Corp
BUY NEW 475.0K $168M -21.7%
FIX|Comfort Sys USA Inc
SELL -47.50% 105.0K $98M +97.8%
META|Meta Platforms Inc
SELL EXIT -2.1%
TLN|Talen Energy Corp
SELL EXIT +73.1%
DHR|Danaher Corporation
BUY NEW 600.0K $137M -2.5%
J|Jacobs Solutions Inc
SELL EXIT +53.7%
PRMB|Primo Brands Corporation
SELL EXIT -45.9%
BABA|Alibaba Group Hldg Ltd
BUY NEW 825.0K $121M -27.6%
APG|Api Group Corp
BUY NEW 3.0M $115M +10.4%
FND|Floor & Decor Hldgs Inc
SELL EXIT -22.9%
APO|Apollo Global Mgmt Inc
SELL EXIT +3.6%
APO|Apollo Global Mgmt Inc
SELL EXIT +57.8%
SPOT|Spotify Technology S A
BUY NEW 100.0K $58M -15.4%
CORZ|Core Scientific Inc
SELL EXIT +23.1%
PGR|Progressive Corp
BUY NEW 220.0K $50M -3.7%
TMO|Thermo Fisher Scientific Inc
BUY NEW 50.0K $29M +10.6%
WIX|Wix Com Ltd
BUY NEW 225.0K $23M -32.4%
CSX|Csx Corp
BUY NEW 500.0K $18M +43.4%
SPRY|Ars Pharmaceuticals Inc
BUY NEW 556.2K $6M -39.1%
CTEV|Claritev Corporation
BUY NEW 145.0K $6M -23.0%
BHC|Bausch Health Cos Inc
BUY +250.00% 350.0K $2M -1.7%
CYH|Community Health Sys Inc
SELL EXIT +11.6%
2025-Q3
PCG|PG&E Corp
SELL -1.96% 50.1M $756M +52.9%
AMZN|Amazon Com Inc
BUY +3.69% 2.8M $617M +12.7%
SPY|SPDR S&P 500 ETF Tr
BUY NEW 875.0K $583M +20.5%
MSFT|Microsoft Corp
BUY +175.00% 1.1M $570M -0.8%
NVDA|Nvidia Corporation
BUY +1.79% 2.9M $532M +29.8%
NSC|Norfolk Southn Corp
BUY NEW 1.6M $496M +25.1%
COF|Capital One Finl Corp
SELL -23.23% 1.4M $294M +18.8%
TSM|Taiwan Semiconductor Mfg Ltd
SELL -23.08% 1.1M $307M +126.7%
FLUT|Flutter Entmt PLC
BUY +4.67% 1.1M $284M -67.6%
LYV|Live Nation Entertainment In
SELL -31.65% 1.4M $221M +60.1%
CASY|Caseys Gen Stores Inc
BUY +38.89% 500.0K $283M +46.9%
TDS|Telephone & Data Sys Inc
SELL -0.26% 6.7M $263M +56.4%
CRH|Crh PLC
SELL -16.41% 2.2M $260M +29.0%
CSGP|Costar Group Inc
SELL -2.20% 3.0M $255M +14.4%
SGI|Somnigroup International Inc
BUY NEW 3.0M $253M -22.0%
VST|Vistra Corp
SELL -25.20% 935.0K $183M +440.9%
LPLA|Lpl Finl Hldgs Inc
SELL -4.94% 594.1K $198M +49.4%
TLN|Talen Energy Corp
SELL -55.41% 350.0K $149M +70.3%
CPAY|Corpay Inc
SELL EXIT +11.0%
CRS|Carpenter Technology Corp
BUY +13.33% 850.0K $209M +97.2%
UNP|Union Pac Corp
BUY NEW 875.0K $207M +37.6%
SN|Sharkninja Inc
BUY +50.00% 1.8M $186M +67.1%
APO|Apollo Global Mgmt Inc
SELL -49.02% 650.0K $87M +12.7%
KVUE|Kenvue Inc
BUY +23.17% 10.5M $170M -8.8%
ICE|Intercontinental Exchange In
SELL EXIT +44.6%
J|Jacobs Solutions Inc
SELL -27.61% 915.0K $137M +46.5%
FIX|Comfort Sys USA Inc
BUY +8.11% 200.0K $165M +132.6%
META|Meta Platforms Inc
BUY +46.67% 220.0K $162M -23.9%
MTZ|Mastec Inc
BUY NEW 725.0K $154M +39.5%
DHR|Danaher Corporation
SELL -90.00% 50.0K $10M +1.9%
FND|Floor & Decor Hldgs Inc
BUY NEW 1.3M $98M -34.9%
RKT|Rocket Cos Inc
SELL -15.79% 4.0M $78M +39.5%
RBA|Rb Global Inc
SELL EXIT +17.7%
WDAY|Workday Inc
SELL EXIT -4.9%
FLS|Flowserve Corp
SELL EXIT +14.1%
FTV|Fortive Corp
SELL EXIT -15.6%
CORZ|Core Scientific Inc
BUY NEW 3.0M $54M +25.1%
DOCU|Docusign Inc
SELL EXIT -5.2%
SHCO|Soho House & Co Inc
SELL EXIT +18.6%
GTLS|Chart Inds Inc
SELL EXIT +34.3%
SRTA|Strata Critical Medical Inc
BUY NEW 5.0M $25M +44.8%
SE|Sea Ltd
SELL EXIT +13.8%
RAL|Ralliant Corp
SELL EXIT -8.8%
SABR|Sabre Corp
SELL EXIT -26.9%
TTAN|Servicetitan Inc
SELL EXIT -4.0%
CTEV|Claritev Corporation
SELL EXIT +98.1%
ASIC|Ategrity Specialty In Co Ho
SELL EXIT -8.7%
ARDT|Ardent Health Inc
SELL EXIT -3.1%
BHC|Bausch Health Cos Inc
BUY NEW 100.0K $645000 -4.4%
CYH|Community Health Sys Inc
BUY NEW 150.0K $481500 +2.7%
2025-Q2
AMZN|Amazon Com Inc
BUY +15.32% 2.7M $595M +26.2%
NVDA|Nvidia Corporation
BUY +93.10% 2.8M $442M +73.6%
COF|Capital One Finl Corp
BUY +71.83% 1.8M $384M +14.5%
TSM|Taiwan Semiconductor Mfg Ltd
SELL -19.66% 1.4M $324M +81.0%
FLUT|Flutter Entmt PLC
BUY +10.31% 1.1M $306M -61.1%
LYV|Live Nation Entertainment In
SELL -5.95% 2.0M $299M +36.5%
BN|Brookfield Corp
BUY +10.26% 4.7M $289M +7.9%
TDS|Telephone & Data Sys Inc
SELL -0.52% 6.7M $239M +40.4%
CSGP|Costar Group Inc
BUY +56.20% 3.1M $248M -59.7%
VST|Vistra Corp
BUY +47.06% 1.2M $242M -8.1%
CRH|Crh PLC
SELL -4.60% 2.6M $238M +6.6%
TLN|Talen Energy Corp
BUY +34.19% 785.0K $228M +27.6%
CPAY|Corpay Inc
BUY +12.30% 685.0K $227M +23.8%
KVUE|Kenvue Inc
SELL -4.21% 8.5M $178M +4.9%
CRS|Carpenter Technology Corp
SELL -13.79% 750.0K $207M +53.3%
APO|Apollo Global Mgmt Inc
SELL -15.00% 1.3M $181M +6.0%
MSFT|Microsoft Corp
BUY +26.98% 400.0K $199M +12.2%
ICE|Intercontinental Exchange In
SELL -13.64% 950.0K $174M +40.2%
SPY|SPDR S&P 500 ETF Tr
SELL EXIT -1.6%
CASY|Caseys Gen Stores Inc
BUY +20.00% 360.0K $184M +68.1%
PRMB|Primo Brands Corporation
BUY +108.11% 5.8M $171M -30.4%
J|Jacobs Solutions Inc
SELL -9.71% 1.3M $166M +26.4%
EQT|Eqt Corp
SELL EXIT +34.1%
USX1|United States Stl Corp
SELL EXIT
FTV|Fortive Corp
SELL -38.95% 1.2M $60M -8.2%
07WA|Mr Cooper Group Inc
BUY NEW 925.0K $138M
DFSEUR|Discover Finl Svcs
SELL EXIT
SN|Sharkninja Inc
BUY +118.18% 1.2M $119M +119.5%
META|Meta Platforms Inc
BUY NEW 150.0K $111M -10.3%
T|AT&T Inc
SELL EXIT +7.3%
HES|Hess Corp
SELL EXIT
FIX|Comfort Sys USA Inc
BUY NEW 185.0K $99M +248.5%
DHR|Danaher Corporation
BUY NEW 500.0K $99M +10.2%
RBA|Rb Global Inc
SELL -26.84% 695.0K $74M +9.2%
WDAY|Workday Inc
BUY NEW 300.0K $72M -20.2%
RKT|Rocket Cos Inc
BUY NEW 4.8M $67M +11.4%
FLS|Flowserve Corp
BUY NEW 1.2M $63M +70.9%
DOCU|Docusign Inc
BUY NEW 625.0K $49M -24.0%
SHCO|Soho House & Co Inc
SELL -0.54% 5.2M $38M -3.1%
GTLS|Chart Inds Inc
BUY NEW 215.0K $35M +41.8%
PINS|Pinterest Inc
SELL EXIT -4.8%
SDRL|Seadrill Ltd
SELL EXIT -39.0%
SE|Sea Ltd
BUY NEW 50.0K $8M -22.9%
RAL|Ralliant Corp
BUY NEW 125.0K $6M +31.9%
SABR|Sabre Corp
BUY NEW 750.0K $2M -17.1%
TTAN|Servicetitan Inc
BUY NEW 15.0K $2M -12.1%
CTEV|Claritev Corporation
BUY NEW 30.0K $1M +47.8%
ASIC|Ategrity Specialty In Co Ho
BUY NEW 50.0K $1M +7.3%
ARDT|Ardent Health Inc
BUY NEW 75.0K $1M -17.2%
NPWR|Net Power Inc
SELL EXIT -79.3%
GB|Global Blue Group Holding AG
SELL EXIT
2025-Q1
PCG|PG&E Corp
BUY +5.36% 51.1M $878M +10.0%
AMZN|Amazon Com Inc
SELL -31.88% 2.4M $447M +76.5%
DHR|Danaher Corporation
SELL EXIT -4.2%
META|Meta Platforms Inc
SELL EXIT +87.5%
ICE|Intercontinental Exchange In
SELL -47.24% 1.1M $190M +33.6%
BN|Brookfield Corp
SELL -15.03% 4.2M $222M -17.5%
LYV|Live Nation Entertainment In
BUY +22.09% 2.1M $274M +30.8%
TDS|Telephone & Data Sys Inc
BUY +12.67% 6.8M $262M -7.4%
MSFT|Microsoft Corp
SELL -47.50% 315.0K $118M +45.4%
FLUT|Flutter Entmt PLC
BUY +11.49% 970.0K $215M -63.9%
J|Jacobs Solutions Inc
SELL -15.15% 1.4M $169M +30.1%
LPLA|Lpl Finl Hldgs Inc
SELL -4.58% 625.0K $204M +42.5%
KVUE|Kenvue Inc
BUY NEW 8.9M $213M -12.4%
FERG|Ferguson Enterprises Inc
SELL EXIT -13.5%
APO|Apollo Global Mgmt Inc
BUY +275.00% 1.5M $205M -15.2%
TSLA|Tesla Inc
SELL EXIT +43.6%
COF|Capital One Finl Corp
BUY +13.51% 1.1M $188M +13.5%
SPY|SPDR S&P 500 ETF Tr
BUY NEW 330.0K $184M +30.1%
TMO|Thermo Fisher Scientific Inc
SELL EXIT -1.4%
NVDA|Nvidia Corporation
BUY NEW 1.4M $157M +80.0%
CSGP|Costar Group Inc
BUY NEW 2.0M $156M -59.1%
USX1|United States Stl Corp
BUY NEW 3.6M $153M
VST|Vistra Corp
SELL -15.00% 850.0K $100M +490.0%
CASY|Caseys Gen Stores Inc
BUY NEW 300.0K $130M +87.1%
WDAY|Workday Inc
SELL EXIT -1.1%
DFSEUR|Discover Finl Svcs
BUY +15.63% 740.0K $126M
TLN|Talen Energy Corp
BUY NEW 585.0K $117M +41.1%
CNK|Cinemark Hldgs Inc
SELL EXIT +75.0%
T|AT&T Inc
BUY NEW 3.8M $106M -1.1%
PRMB|Primo Brands Corporation
BUY +15.63% 2.8M $98M -31.4%
RBA|Rb Global Inc
BUY NEW 950.0K $95M -12.1%
GB|Global Blue Group Holding AG
SELL EXIT
SN|Sharkninja Inc
BUY NEW 550.0K $46M +84.3%
SHCO|Soho House & Co Inc
BUY +121.08% 5.2M $32M +18.9%
PINS|Pinterest Inc
BUY NEW 1.0M $31M -30.6%
CCO|Clear Channel Outdoor Hldgs
SELL EXIT -12.8%
2024-Q4
PCG|PG&E Corp
SELL -2.51% 48.5M $979M +111.8%
AMZN|Amazon Com Inc
SELL -6.76% 3.5M $757M +62.6%
DHR|Danaher Corporation
SELL -2.56% 1.9M $436M +9.4%
META|Meta Platforms Inc
BUY +22.02% 665.0K $389M -2.3%
VST|Vistra Corp
SELL -68.50% 1.0M $138M +430.9%
BBWI|Bath & Body Works Inc
SELL EXIT -13.3%
MSFT|Microsoft Corp
SELL -31.03% 600.0K $253M +50.2%
BN|Brookfield Corp
BUY +5.61% 5.0M $287M +9.4%
LYV|Live Nation Entertainment In
SELL -26.50% 1.7M $223M +36.6%
CRH|Crh PLC
BUY +32.44% 2.7M $251M -0.2%
CPAY|Corpay Inc
SELL -20.26% 610.0K $206M +22.8%
FLUT|Flutter Entmt PLC
BUY +70.59% 870.0K $225M -63.2%
AAPL|Apple Inc
SELL EXIT +24.0%
LPLA|Lpl Finl Hldgs Inc
BUY +35.05% 655.0K $214M +14.8%
FERG|Ferguson Enterprises Inc
BUY +24.35% 1.2M $208M +17.4%
TDS|Telephone & Data Sys Inc
BUY +108.70% 6.0M $205M +5.0%
TSLA|Tesla Inc
BUY +25.00% 500.0K $202M +8.0%
CNK|Cinemark Hldgs Inc
SELL -46.43% 3.8M $116M +89.0%
TMO|Thermo Fisher Scientific Inc
BUY NEW 350.0K $182M +16.6%
COF|Capital One Finl Corp
BUY NEW 925.0K $165M +20.2%
CRS|Carpenter Technology Corp
BUY +31.82% 870.0K $148M +185.2%
FTV|Fortive Corp
BUY NEW 1.9M $142M +4.2%
EQT|Eqt Corp
BUY +51.28% 3.0M $136M +28.2%
ROP|Roper Technologies Inc
SELL EXIT +1.7%
WDAY|Workday Inc
BUY NEW 500.0K $129M -24.7%
APO|Apollo Global Mgmt Inc
SELL -57.89% 400.0K $66M +80.7%
DFSEUR|Discover Finl Svcs
BUY NEW 640.0K $111M
APH|Amphenol Corp
SELL EXIT +9.8%
CVS|Cvs Health Corp
SELL EXIT -2.7%
AKX|Ansys Inc
SELL EXIT
PRMB|Primo Brands Corporation
BUY NEW 2.4M $74M -19.7%
SDRL|Seadrill 2021 Ltd
BUY NEW 1.0M $40M +24.0%
AD|United States Cellular Corp
SELL EXIT +56.5%
SHCO|Soho House & Co Inc
BUY NEW 2.4M $18M +71.6%
HE|Hawaiian Elec Industries
SELL EXIT -13.1%
PCG|PG&E Corp
BUY NEW 10.0M $11M -11.9%
PCG|PG&E Corp
BUY NEW 140.0K $7M -11.9%
CCO|Clear Channel Outdoor Hldgs
BUY +5.88% 900.0K $1M +50.3%
JWSMF|Jaws Mustang Acquisition Cor
SELL EXIT +14.5%
2024-Q3
AMZN|Amazon Com Inc
SELL -27.45% 3.7M $689M +46.3%
PCG|PG&E Corp
SELL -7.44% 49.8M $984M +92.5%
MSFT|Microsoft Corp
SELL -44.94% 870.0K $374M +50.7%
META|Meta Platforms Inc
SELL -50.45% 545.0K $312M +65.7%
DHR|Danaher Corporation
SELL -4.88% 1.9M $542M +21.9%
BBWI|Bath & Body Works Inc
SELL -1.59% 11.8M $376M -9.0%
AAPL|Apple Inc
SELL -52.31% 930.0K $217M +19.8%
VST|Vistra Corp
SELL -28.97% 3.2M $376M +206.9%
GOOGL|Alphabet Inc
SELL EXIT +14.9%
TSM|Taiwan Semiconductor Mfg Ltd
SELL -12.10% 1.8M $309M +60.5%
ICE|Intercontinental Exchange In
BUY +108.50% 2.1M $335M +3.7%
LYV|Live Nation Entertainment In
BUY +71.43% 2.3M $256M +89.0%
ANG-PD|American Intl Group Inc
SELL EXIT
BN|Brookfield Corp
BUY NEW 4.7M $251M -11.9%
J|Jacobs Solutions Inc
SELL -5.35% 1.6M $216M +21.4%
VZ|Verizon Communications Inc
SELL EXIT +14.6%
FERG|Ferguson Enterprises Inc
BUY NEW 965.0K $192M +14.7%
CRH|Crh PLC
BUY +215.38% 2.0M $190M +13.5%
APH|Amphenol Corp
SELL -42.86% 1.6M $104M +1.6%
FERG|Ferguson PLC
SELL EXIT +66.0%
UBER|Uber Technologies Inc
SELL EXIT +46.9%
KBH|Kb Home
SELL EXIT +16.7%
IFF|International FLAVORS&FRAGRA
SELL EXIT +1.6%
FLUT|Flutter Entmt PLC
BUY NEW 510.0K $121M -54.1%
APO|Apollo Global Mgmt Inc
SELL -5.00% 950.0K $119M +28.0%
LPLA|Lpl Finl Hldgs Inc
BUY NEW 485.0K $113M +63.8%
CRS|Carpenter Technology Corp
BUY NEW 660.0K $105M +251.3%
TSLA|Tesla Inc
BUY NEW 400.0K $105M +56.9%
CVS|Cvs Health Corp
BUY NEW 1.6M $99M +60.0%
AWN|Advance Auto Parts Inc
SELL EXIT
ASML|Asml Holding N V
SELL EXIT -8.2%
AKX|Ansys Inc
BUY NEW 255.0K $81M
MSCI|Msci Inc
SELL EXIT +12.6%
TDS|Telephone & Data Sys Inc
BUY +26.87% 2.9M $67M +55.9%
MU|Micron Technology Inc
SELL EXIT -19.0%
HE|Hawaiian Elec Industries
BUY NEW 1.5M $15M +0.8%
DT|Dynatrace Inc
SELL EXIT +3.9%
CCO|Clear Channel Outdoor Hldgs
BUY NEW 850.0K $1M +49.4%
2024-Q2
PCG|PG&E Corp
SELL -7.10% 53.8M $938M +85.2%
MSFT|Microsoft Corp
SELL -10.48% 1.6M $706M +49.7%
BBWI|Bath & Body Works Inc
SELL -6.81% 12.0M $468M +25.9%
META|Meta Platforms Inc
SELL -11.00% 1.1M $555M +58.0%
GOOGL|Alphabet Inc
SELL -34.00% 2.0M $361M +20.5%
AAPL|Apple Inc
BUY NEW 1.9M $411M +68.3%
TSM|Taiwan Semiconductor Mfg Ltd
BUY +72.34% 2.0M $352M +182.9%
J|Jacobs Solutions Inc
SELL -0.39% 1.7M $244M +17.3%
FERG|Ferguson PLC
SELL -11.47% 965.0K $187M +72.0%
CPAY|Corpay Inc
BUY +17.69% 765.0K $204M +42.5%
APH|Amphenol Corp
BUY NEW 2.8M $189M +151.1%
UBER|Uber Technologies Inc
BUY +320.00% 2.1M $153M +11.0%
CNK|Cinemark Hldgs Inc
BUY +40.00% 7.0M $151M +105.4%
KBH|Kb Home
BUY NEW 2.1M $147M -19.0%
SPGI|S&P Global Inc
SELL EXIT -0.1%
ROP|Roper Technologies Inc
BUY NEW 240.0K $135M -21.7%
LYV|Live Nation Entertainment In
BUY NEW 1.4M $128M +93.0%
IFF|International FLAVORS&FRAGRA
SELL -7.14% 1.3M $124M -2.5%
MRVL|Marvell Technology Inc
SELL EXIT +3.1%
GS|Goldman Sachs Group Inc
SELL EXIT +15.6%
HES|Hess Corp
BUY NEW 625.0K $92M
WCC|Wesco Intl Inc
SELL EXIT +16.5%
ASML|Asml Holding N V
BUY NEW 80.0K $82M +81.1%
MSCI|Msci Inc
BUY NEW 150.0K $72M +16.2%
CRH|Crh PLC
BUY NEW 650.0K $49M +20.3%
TDS|Telephone & Data Sys Inc
SELL -21.50% 2.3M $47M +6.5%
MU|Micron Technology Inc
BUY NEW 275.0K $36M +646.6%
IT|Gartner Inc
SELL EXIT -3.8%
DT|Dynatrace Inc
BUY NEW 150.0K $7M +16.0%
PTEN|Patterson-uti Energy Inc
SELL EXIT -3.0%
2024-Q1
AMZN|Amazon Com Inc
BUY +21.43% 5.1M $920M +50.3%
MSFT|Microsoft Corp
SELL -12.41% 1.8M $743M +44.2%
BBWI|Bath & Body Works Inc
SELL -7.22% 12.8M $643M +23.0%
META|Meta Platforms Inc
BUY +6.55% 1.2M $600M +21.1%
GOOGL|Alphabet Inc
BUY NEW 3.0M $453M +138.8%
VST|Vistra Corp
SELL -2.83% 4.5M $311M +69.3%
USX1|United States Stl Corp
SELL EXIT
DD|Dupont De Nemours Inc
SELL EXIT -4.3%
CPAY|Corpay Inc
BUY NEW 650.0K $201M +41.9%
FLT1EUR|Fleetcor Technologies Inc
SELL EXIT
IFF|International FLAVORS&FRAGRA
SELL -32.04% 1.4M $120M -17.5%
SPGI|S&P Global Inc
BUY NEW 335.0K $143M +1.4%
ICE|Intercontinental Exchange In
BUY +42.86% 1.0M $137M +19.0%
AWN|Advance Auto Parts Inc
BUY NEW 1.5M $127M
APO|Apollo Global Mgmt Inc
BUY +11.11% 1.0M $112M +22.6%
MRVL|Marvell Technology Inc
BUY NEW 1.5M $108M +256.6%
GS|Goldman Sachs Group Inc
BUY NEW 250.0K $104M +169.2%
WCC|Wesco Intl Inc
BUY +5.04% 525.2K $90M +107.7%
CNK|Cinemark Hldgs Inc
BUY NEW 5.0M $90M +131.9%
MCK|Mckesson Corp
SELL EXIT +11.3%
UBER|Uber Technologies Inc
SELL -50.00% 500.0K $38M +86.3%
TDS|Telephone & Data Sys Inc
BUY +35.10% 2.9M $46M +84.4%
BMRN|Biomarin Pharmaceutical Inc
SELL EXIT +1.2%
IT|Gartner Inc
BUY NEW 55.0K $26M -57.5%
PTEN|Patterson-uti Energy Inc
BUY NEW 150.0K $2M +8.3%
TMCWW|Tmc The Metals Company Inc
SELL EXIT -91.9%
SELL EXIT
2023-Q4
PCG|PG&E Corp
BUY +1.76% 57.9M $1.0B +4.6%
MSFT|Microsoft Corp
SELL -9.44% 2.0M $758M +30.8%
AMZN|Amazon Com Inc
SELL -10.26% 4.2M $638M +23.5%
DHR|Danaher Corporation
SELL -16.33% 2.0M $474M -1.9%
META|Meta Platforms Inc
BUY +5.45% 1.2M $411M +75.8%
DD|Dupont De Nemours Inc
SELL -16.51% 3.5M $267M -2.9%
USX1|United States Stl Corp
BUY +15.79% 5.5M $268M
ICE|Intercontinental Exchange In
SELL -70.71% 700.0K $90M +1.8%
J|Jacobs Solutions Inc
SELL -2.78% 1.8M $227M +10.2%
ANG-PD|American Intl Group Inc
BUY +16.95% 3.5M $234M
FERG|Ferguson PLC
SELL -14.51% 1.1M $210M +36.0%
UBER|Uber Technologies Inc
SELL -76.19% 1.0M $62M +32.3%
VST|Vistra Corp
BUY +27.63% 4.6M $177M +302.4%
OPCH|Option Care Health Inc
SELL EXIT -5.1%
FLT1EUR|Fleetcor Technologies Inc
BUY NEW 615.0K $174M
VZ|Verizon Communications Inc
BUY NEW 4.7M $173M +37.3%
IFF|International FLAVORS&FRAGRA
SELL -16.77% 2.1M $167M -24.5%
TSM|Taiwan Semiconductor Mfg Ltd
SELL -33.80% 1.2M $122M +7.3%
TMUS|T-mobile US Inc
SELL EXIT +6.4%
GOOGL|Alphabet Inc
SELL EXIT +42.8%
RRX|Regal Rexnord Corporation
SELL EXIT -19.6%
HTZ|Hertz Global Hldgs Inc
SELL EXIT -58.8%
WCC|Wesco Intl Inc
SELL -20.00% 500.0K $87M +0.4%
APO|Apollo Global Mgmt Inc
BUY NEW 900.0K $84M +50.6%
MCK|Mckesson Corp
BUY NEW 165.0K $76M +95.6%
EQT|Eqt Corp
BUY NEW 1.9M $75M +36.8%
TDS|Telephone & Data Sys Inc
SELL -31.88% 2.1M $39M +4.6%
BMRN|Biomarin Pharmaceutical Inc
BUY NEW 385.0K $37M -25.4%
XLU|Select Sector SPDR Tr
SELL EXIT -51.7%
FIS|Fidelity Natl Information Sv
SELL EXIT -1.6%
SELL EXIT
FLYX|Flyexclusive Inc
BUY NEW 1.0M $6M -76.7%
PUMP|Propetro Hldg Corp
SELL EXIT -8.1%
FLYX-WS|Flyexclusive Inc
BUY NEW 367.5K $80850
SELL EXIT
SELL EXIT
SELL EXIT
2023-Q3
PCG|PG&E Corp
BUY +5.30% 56.9M $917M +3.2%
MSFT|Microsoft Corp
BUY +46.38% 2.2M $703M +53.5%
DHR|Danaher Corporation
SELL -5.77% 2.5M $608M +2.0%
AMZN|Amazon Com Inc
BUY +14.15% 4.7M $595M +91.3%
META|Meta Platforms Inc
BUY NEW 1.1M $330M +90.3%
DD|Dupont De Nemours Inc
SELL -9.78% 4.2M $310M +1.1%
ICE|Intercontinental Exchange In
BUY +29.19% 2.4M $263M +40.3%
TSM|Taiwan Semiconductor Mfg Ltd
SELL -27.55% 1.8M $154M +3.9%
BABA|Alibaba Group Hldg Ltd
SELL EXIT -2.2%
J|Jacobs Solutions Inc
BUY +32.84% 1.8M $246M +38.3%
NVDA|Nvidia Corporation
SELL EXIT +53.0%
IFF|International FLAVORS&FRAGRA
SELL -6.60% 2.5M $169M -29.0%
UBER|Uber Technologies Inc
BUY +51.35% 4.2M $193M +69.1%
HCA|Hca Healthcare Inc
SELL EXIT +7.4%
OPCH|Option Care Health Inc
BUY +55.73% 5.5M $176M -29.6%
GOOGL|Alphabet Inc
SELL -36.84% 900.0K $118M +37.2%
USX1|United States Stl Corp
BUY NEW 4.8M $154M
DENEUR|Denbury Inc
SELL EXIT
TMUS|T-mobile US Inc
BUY NEW 1.0M $140M +28.3%
ATVIEUR|Activision Blizzard Inc
SELL EXIT
AMD|Advanced Micro Devices Inc
SELL EXIT +29.4%
HTZ|Hertz Global Hldgs Inc
BUY +2.39% 7.5M $92M -88.0%
VST|Vistra Corp
BUY +8.61% 3.6M $120M +365.9%
MU|Micron Technology Inc
SELL EXIT +13.1%
RRX|Regal Rexnord Corporation
BUY NEW 650.0K $93M +6.4%
PCG|PG&E Corp
SELL EXIT +87.8%
TDS|Telephone & Data Sys Inc
BUY NEW 3.1M $57M +88.9%
HZNP|Horizon Therapeutics Pub L
SELL EXIT
GB|Global Blue Group Holding AG
SELL -1.18% 8.4M $51M
APO|Apollo Global Mgmt Inc
BUY NEW 900.0K $50M +61.8%
HTZ|Hertz Global Hldgs Inc
BUY +32.33% 4.0M $24M -88.0%
XLU|Select Sector SPDR Tr
BUY NEW 500.0K $29M -30.9%
BKIEUR|Black Knight Inc
SELL EXIT
AD|United States Cellular Corp
BUY NEW 545.3K $23M -9.0%
BWIV|Blue Whale Acquisition Corp
SELL EXIT
SELL EXIT
PUMP|Propetro Hldg Corp
BUY NEW 15.0K $159450 +21.0%
BWIV|Blue Whale Acquisition Corp
SELL EXIT
2023-Q2
PCG|PG&E Corp
SELL -8.86% 54.0M $933M +83.5%
CL|Colgate Palmolive Co
SELL EXIT -2.5%
DHR|Danaher Corporation
SELL -5.45% 2.6M $624M -4.5%
AMZN|Amazon Com Inc
BUY NEW 4.1M $534M +126.0%
BBWI|Bath & Body Works Inc
BUY +0.72% 13.8M $519M -48.7%
MSFT|Microsoft Corp
BUY +44.76% 1.5M $518M +61.7%
GOOGL|Alphabet Inc
SELL -70.00% 1.4M $171M +25.0%
DD|Dupont De Nemours Inc
BUY +15.00% 4.6M $329M +100.6%
TSM|Taiwan Semiconductor Mfg Ltd
BUY NEW 2.5M $247M +372.5%
BABA|Alibaba Group Hldg Ltd
BUY +122.40% 3.0M $246M +35.5%
IFF|International FLAVORS&FRAGRA
BUY +3.92% 2.6M $211M +3.8%
HCA|Hca Healthcare Inc
SELL -30.23% 600.0K $182M +8.6%
NVDA|Nvidia Corporation
BUY NEW 500.0K $212M -22.0%
ICE|Intercontinental Exchange In
BUY NEW 1.9M $209M +49.0%
J|Jacobs Solutions Inc
BUY +629.41% 1.4M $161M +57.9%
CRM|Salesforce Inc
SELL EXIT +21.2%
UNH|Unitedhealth Group Inc
SELL EXIT +27.8%
DENEUR|Denbury Inc
BUY +570.00% 1.7M $144M
ATVIEUR|Activision Blizzard Inc
BUY NEW 1.6M $139M
AMD|Advanced Micro Devices Inc
BUY +20.00% 1.2M $137M +369.7%
HTZ|Hertz Global Hldgs Inc
BUY +15.27% 7.3M $135M -87.3%
UBER|Uber Technologies Inc
BUY NEW 2.8M $120M +101.8%
OPCH|Option Care Health Inc
BUY NEW 3.5M $114M -22.0%
WCC|Wesco Intl Inc
BUY +32.14% 625.0K $112M +146.0%
NATI|National Instrs Corp
SELL EXIT
MU|Micron Technology Inc
BUY +29.17% 1.6M $98M +1353.4%
VST|Vistra Corp
BUY +56.91% 3.3M $87M +470.4%
HZNP|Horizon Therapeutics Pub L
BUY NEW 500.0K $51M
GB|Global Blue Group Holding AG
SELL -0.59% 8.5M $41M
TECK|Teck Resources Ltd
SELL EXIT +4.7%
HTZ|Hertz Global Hldgs Inc
BUY NEW 3.0M $30M -87.3%
BKIEUR|Black Knight Inc
BUY NEW 455.6K $27M
SELL EXIT
FIS|Fidelity Natl Information Sv
BUY NEW 300.0K $16M -26.3%
KRSP|Rice Acquisition Corp II
SELL EXIT
CTLTEUR|Catalent Inc
SELL EXIT
SELL -13.65% 952.0K $10M
SELL EXIT
SELL EXIT
NPWR|Net Power Inc
BUY NEW 500.0K $2M -81.1%
KRSP|Rice Acquisition Corp II
SELL EXIT
SELL EXIT
LITN|Logistics Innovtn Technlgs C
SELL EXIT
2023-Q1
PCG|PG&E Corp
BUY +0.30% 59.2M $958M +13.2%
CL|Colgate Palmolive Co
SELL -4.33% 11.1M $830M -6.0%
DHR|Danaher Corporation
BUY +1.85% 2.8M $693M -4.6%
BBWI|Bath & Body Works Inc
BUY +0.01% 13.8M $503M -56.9%
GOOGL|Alphabet Inc
BUY NEW 4.8M $493M +259.8%
UNH|Unitedhealth Group Inc
SELL -50.00% 335.0K $158M +26.7%
ANG-PD|American Intl Group Inc
SELL -42.16% 3.0M $149M
MSFT|Microsoft Corp
SELL -11.02% 1.1M $303M +5.0%
DD|Dupont De Nemours Inc
BUY +33.33% 4.0M $287M +90.2%
IFF|International FLAVORS&FRAGRA
BUY +10.87% 2.5M $234M -9.6%
HCA|Hca Healthcare Inc
BUY NEW 860.0K $227M +64.8%
S|Sentinelone Inc
SELL EXIT
TJX|Tjx Cos Inc
SELL EXIT +18.3%
OVV|Ovintiv Inc
SELL EXIT -3.2%
FERG|Ferguson PLC
BUY +37.84% 1.3M $171M +67.7%
CRM|Salesforce Inc
BUY NEW 800.0K $160M +49.1%
FIS|Fidelity Natl Information Sv
SELL EXIT -2.8%
BABA|Alibaba Group Hldg Ltd
BUY NEW 1.3M $136M +12.8%
NATI|National Instrs Corp
BUY NEW 2.0M $105M
HTZ|Hertz Global Hldgs Inc
BUY +18.69% 6.3M $103M -88.2%
AMD|Advanced Micro Devices Inc
BUY NEW 1.0M $98M +487.3%
DIS|Disney Walt Co
SELL EXIT -8.2%
WCC|Wesco Intl Inc
BUY NEW 473.0K $73M +135.7%
MU|Micron Technology Inc
BUY NEW 1.2M $72M +1508.0%
VST|Vistra Corp
BUY NEW 2.1M $51M +511.6%
LLY|Laboratory Corp Amer Hldgs
SELL EXIT -6.2%
TECK|Teck Resources Ltd
BUY NEW 1.1M $42M +71.7%
JWSMF|Jaws Mustang Acquisition Cor
SELL EXIT +2.1%
VTYX|Ventyx Biosciences Inc
SELL EXIT +99.6%
DENEUR|Denbury Inc
BUY NEW 250.0K $22M
J|Jacobs Solutions Inc
BUY NEW 185.8K $22M +50.1%
CTLTEUR|Catalent Inc
BUY NEW 200.0K $13M
SELL EXIT
SELL EXIT
JBLU|Jetblue Airways Corp
SELL EXIT +9.9%
SHY|Ishares Tr
SELL EXIT
BUY NEW 333.3K $26700
2022-Q4
PCG|PG&E Corp
SELL -6.83% 59.1M $960M +64.9%
BBWI|Bath & Body Works Inc
BUY +69.02% 13.8M $579M -47.5%
S|Sentinelone Inc
SELL -22.63% 14.7M $214M
ANG-PD|American Intl Group Inc
BUY NEW 5.1M $323M
MSFT|Microsoft Corp
BUY NEW 1.2M $283M +109.1%
IFF|International FLAVORS&FRAGRA
BUY NEW 2.3M $241M -11.6%
TWTRUSD|Twitter Inc
SELL EXIT
TJX|Tjx Cos Inc
BUY +51.43% 2.6M $211M +78.7%
DD|Dupont De Nemours Inc
BUY +26.32% 3.0M $206M +104.7%
VTYX|Ventyx Biosciences Inc
SELL -76.81% 1.0M $33M +47.2%
FIS|Fidelity Natl Information Sv
BUY NEW 2.0M $136M -41.9%
EQT|Eqt Corp
SELL EXIT +88.0%
DIS|Disney Walt Co
SELL -32.14% 950.0K $83M -11.8%
RRC|Range Res Corp
SELL EXIT -12.1%
TMUS|T-mobile US Inc
SELL EXIT +5.7%
CANO|Cano Health Inc
SELL EXIT
CSX|Csx Corp
SELL EXIT -11.7%
TTWO|Take-two Interactive Softwar
SELL EXIT -16.4%
CRK|Comstock Res Inc
SELL EXIT +5.3%
PRM|Perimeter Solutions SA
SELL EXIT -29.9%
LLY|Laboratory Corp Amer Hldgs
BUY NEW 192.1K $45M +226.7%
SELL EXIT
SELL EXIT
DISH|Dish Network Corporation
SELL EXIT
KRSP|Ion Acquisition Corp 3 Ltd
SELL EXIT
SELL EXIT
SELL EXIT
JBLU|Jetblue Airways Corp
BUY NEW 7.6M $6M -34.5%
SHY|Ishares Tr
BUY +0.68% 60.8K $5M +1.0%
SMFRUSD|SEMA4 Holdings Corp
SELL EXIT
DISH|Dish Network Corporation
SELL EXIT
AR|Antero Resources Corp
SELL EXIT -2.1%
RLAY|Relay Therapeutics Inc
SELL EXIT -12.1%
TPICQ|Tpi Composites Inc
SELL EXIT -35.1%
STBXF|Starry Group Holdings Inc
SELL EXIT
SELL EXIT
SELL EXIT
2022-Q3
CL|Colgate Palmolive Co
BUY +481.86% 11.6M $811M +15.8%
PCG|PG&E Corp
SELL -3.06% 63.4M $792M +30.4%
DHR|Danaher Corporation
BUY +17.39% 2.7M $697M -12.3%
S|Sentinelone Inc
SELL -9.86% 19.0M $486M
UNH|Unitedhealth Group Inc
BUY +17.54% 670.0K $338M -24.6%
OVV|Ovintiv Inc
SELL -34.64% 4.0M $184M +1.6%
BBWI|Bath & Body Works Inc
BUY NEW 8.1M $265M -49.6%
EQT|Eqt Corp
SELL -56.81% 3.2M $132M +106.1%
TWTRUSD|Twitter Inc
BUY NEW 5.5M $241M
DD|Dupont De Nemours Inc
SELL -22.89% 2.4M $120M -25.8%
CSX|Csx Corp
SELL -44.61% 2.8M $73M -9.8%
CVE|Cenovus Energy Inc
SELL EXIT -1.4%
DIS|Disney Walt Co
BUY +40.00% 1.4M $132M -1.2%
TJX|Tjx Cos Inc
BUY NEW 1.8M $109M +112.9%
AR|Antero Resources Corp
SELL -97.05% 100.0K $3M +7.8%
HTZ|Hertz Global Hldgs Inc
SELL -14.54% 5.3M $87M -24.8%
RRC|Range Res Corp
BUY NEW 3.9M $99M +29.6%
FERG|Ferguson PLC
BUY NEW 925.0K $95M +100.6%
TMUS|T-mobile US Inc
BUY +44.33% 700.0K $94M +25.3%
CCK|Crown Hldgs Inc
SELL EXIT -11.6%
PRM|Perimeter Solutions SA
SELL -1.71% 5.8M $46M -17.1%
TTWO|Take-two Interactive Softwar
BUY NEW 500.0K $54M +86.3%
LFG1USD|Archaea Energy Inc
SELL EXIT
CRK|Comstock Res Inc
BUY NEW 3.0M $52M -16.3%
INAC|Go Acquisition Corp
SELL EXIT
SHCO|Membership Collective Group
SELL EXIT -49.6%
DISH|Dish Network Corporation
BUY NEW 30.0M $20M
SELL EXIT
SHY|Ishares Tr
SELL -14.59% 60.3K $5M
DISH|Dish Network Corporation
BUY NEW 7.0M $5M
RLAY|Relay Therapeutics Inc
BUY NEW 100.0K $2M -8.2%
TPICQ|Tpi Composites Inc
BUY NEW 100.0K $1M -100.0%
SELL EXIT
INAC|Go Acquisition Corp
SELL EXIT
2022-Q2
S|Sentinelone Inc
SELL -19.88% 21.1M $492M
PCG|PG&E Corp
SELL -5.63% 65.4M $653M +31.5%
DHR|Danaher Corporation
SELL -7.63% 2.3M $583M +1.8%
SPGI|S&P Global Inc
SELL EXIT -11.7%
INTU|Intuit
SELL EXIT +16.0%
UNH|Unitedhealth Group Inc
SELL -5.79% 570.0K $293M +36.7%
EQT|Eqt Corp
SELL -15.92% 7.5M $259M +85.6%
AVTR|Avantor Inc
SELL EXIT +28.0%
CSX|Csx Corp
SELL -32.78% 5.0M $144M -5.7%
OVV|Ovintiv Inc
BUY +172.00% 6.1M $270M +22.6%
IQV|Iqvia Hldgs Inc
SELL EXIT +60.9%
DD|Dupont De Nemours Inc
SELL -8.33% 3.1M $171M -14.0%
ZEN1EUR|Zendesk Inc
SELL EXIT
AA|Alcoa Corp
SELL EXIT -14.5%
CL|Colgate Palmolive Co
BUY NEW 2.0M $159M +16.3%
MSFT|Microsoft Corp
SELL EXIT +26.2%
RIVN|Rivian Automotive Inc
SELL EXIT -74.2%
CTLTEUR|Catalent Inc
SELL EXIT
HTZ|Hertz Global Hldgs Inc
SELL -5.44% 6.3M $99M -20.3%
CVE|Cenovus Energy Inc
BUY +263.75% 7.3M $138M +59.8%
SU|Suncor Energy Inc
SELL EXIT +24.2%
TDG|Transdigm Group Inc
SELL EXIT +21.9%
AR|Antero Resources Corp
BUY NEW 3.4M $104M +6.3%
DELL|Dell Technologies Inc
SELL EXIT -44.6%
DIS|Disney Walt Co
BUY NEW 1.0M $94M -1.7%
LFG1USD|Archaea Energy Inc
SELL -17.01% 3.5M $54M
PCG|PG&E Corp
SELL -40.00% 471.0K $45M +31.5%
MOS|Mosaic Co
SELL EXIT +35.3%
IR|Ingersoll Rand Inc
SELL EXIT -15.7%
PRM|Perimeter Solutions SA
SELL -5.49% 5.8M $63M -13.2%
CANO|Cano Health Inc
SELL -5.87% 10.8M $47M
TMUS|T-mobile US Inc
BUY NEW 485.0K $65M +35.2%
LESL|Leslies Inc
SELL EXIT +1620.6%
AMZN|Amazon Com Inc
SELL EXIT -3.5%
SHCO|Membership Collective Group
SELL -3.61% 3.5M $22M -40.2%
SMFRUSD|SEMA4 Holdings Corp
BUY +29.10% 5.5M $7M
WDC|Western Digital Corp.
SELL EXIT +0.5%
SHY|Ishares Tr
SELL -2.48% 70.7K $6M
IVVD|Adagio Therapeutics Inc
SELL EXIT -51.8%
KRSP|Rice Acquisition Corp II
BUY +33.33% 500.0K $150000
GRAB|Grab Holdings Limited
SELL EXIT -73.4%
TLGYF|Tlg Acquisition One Corp
SELL EXIT
HIPO|Hippo Hldgs Inc
SELL EXIT -75.7%
2022-Q1
S|Sentinelone Inc
SELL -1.52% 26.3M $1.0B
DHR|Danaher Corporation
SELL -14.14% 2.5M $730M +13.4%
PCG|PG&E Corp
SELL -10.00% 69.3M $827M +28.9%
AMZN|Amazon Com Inc
SELL -92.55% 17.5K $57M +28.2%
INTU|Intuit
SELL -36.96% 725.0K $349M +46.4%
GOOGL|Alphabet Inc
SELL EXIT +52.2%
UPST|Upstart Hldgs Inc
SELL EXIT +168.7%
MSFT|Microsoft Corp
SELL -68.75% 500.0K $154M +40.3%
ACN|Accenture PLC Ireland
SELL EXIT -9.0%
SPGI|S&P Global Inc
SELL -4.00% 960.0K $394M +3.6%
AVTR|Avantor Inc
SELL -22.59% 8.4M $283M +44.1%
CSGP|Costar Group Inc
SELL EXIT -23.3%
BURL|Burlington Stores Inc
SELL EXIT +22.2%
RIVN|Rivian Automotive Inc
SELL -24.71% 3.0M $153M -47.2%
UNH|Unitedhealth Group Inc
SELL -23.42% 605.0K $309M +31.7%
IQV|Iqvia Hldgs Inc
SELL -16.98% 1.1M $254M +74.5%
DIS|Disney Walt Co
SELL EXIT +22.5%
EQT|Eqt Corp
BUY +79.90% 8.9M $308M +138.1%
RH|Rh
SELL EXIT -23.6%
CSX|Csx Corp
BUY NEW 7.4M $277M +47.3%
DD|Dupont De Nemours Inc
BUY +1.49% 3.4M $247M +79.9%
CTLTEUR|Catalent Inc
SELL -29.87% 1.4M $150M
EXPE|Expedia Group Inc
SELL EXIT +9.6%
ZEN1EUR|Zendesk Inc
BUY +45.66% 1.9M $229M
AA|Alcoa Corp
BUY NEW 2.4M $214M -32.0%
TDG|Transdigm Group Inc
SELL -51.05% 160.0K $104M +31.2%
DELL|Dell Technologies Inc
SELL -43.61% 2.0M $102M -34.3%
AFW|Align Technology Inc
SELL EXIT
HTZ|Hertz Global Hldgs Inc
BUY +10.42% 6.6M $147M -90.2%
LESL|Leslies Inc
SELL -49.58% 3.0M $58M -7.7%
AES|Aes Corp
SELL EXIT +5.7%
OVV|Ovintiv Inc
BUY NEW 2.2M $122M +53.5%
SU|Suncor Energy Inc
BUY NEW 3.5M $114M +127.0%
CCK|Crown Hldgs Inc
SELL -20.00% 800.0K $100M +11.2%
COUPEUR|Coupa Software Inc
SELL EXIT
CMCSA|Comcast Corp
SELL EXIT -8.7%
CANO|Cano Health Inc
BUY +1.91% 11.5M $73M
PCG|PG&E Corp
SELL -1.88% 785.0K $88M +28.9%
LFG1USD|Archaea Energy Inc
SELL -6.27% 4.2M $92M
ALIT|Alight Inc
SELL EXIT -6.3%
PRM|Perimeter Solutions SA
SELL -4.03% 6.2M $75M -0.5%
GRAB|Grab Holdings Limited
SELL EXIT -47.6%
CF|Cf Inds Hldgs Inc
SELL EXIT +49.0%
MOS|Mosaic Co
BUY NEW 1.3M $85M -47.4%
IR|Ingersoll Rand Inc
BUY NEW 1.5M $77M +46.8%
OPEN|Opendoor Technologies Inc
SELL EXIT -51.5%
GB|Global Blue Group Holding AG
SELL -0.49% 8.5M $47M
AES|Aes Corp
SELL EXIT -16.7%
SHCO|Membership Collective Group
SELL -4.00% 3.6M $28M -31.2%
CVE|Cenovus Energy Inc
BUY NEW 2.0M $33M +102.8%
SELL EXIT
SELL EXIT
SELL EXIT
APOEUR|Apollo Global Mgmt Inc
SELL EXIT
SELL EXIT
SAVE|Spirit Airls Inc
SELL EXIT
SELL EXIT
SELL EXIT
WDC|Western Digital Corp.
BUY NEW 146.5K $7M +1185.4%
SHY|Ishares Tr
SELL -11.77% 72.5K $6M
IVVD|Adagio Therapeutics Inc
BUY NEW 987.1K $5M -88.3%
JOBY|Joby Aviation Inc
SELL EXIT -50.6%
SELL EXIT
STBXF|Starry Group Holdings Inc
BUY NEW 505.0K $444000
2021-Q4
UPST|Upstart Hldgs Inc
SELL -67.74% 4.0M $605M +463.7%
DHR|Danaher Corporation
BUY +1.22% 2.9M $954M -21.7%
PCG|PG&E Corp
SELL -6.02% 77.0M $935M +30.3%
AMZN|Amazon Com Inc
BUY +27.03% 235.0K $784M -92.5%
INTU|Intuit
BUY +4.55% 1.1M $740M -44.4%
DIS|Disney Walt Co
SELL -51.81% 2.0M $310M +36.1%
ACN|Accenture PLC Ireland
BUY NEW 1.2M $518M -48.4%
INTC|Intel Corp
SELL EXIT -10.6%
BURL|Burlington Stores Inc
SELL -6.33% 1.5M $431M +52.2%
RIVN|Rivian Automotive Inc
BUY NEW 4.0M $408M -86.5%
UNH|Unitedhealth Group Inc
BUY +16.18% 790.0K $397M -12.6%
IQV|Iqvia Hldgs Inc
BUY +6.00% 1.3M $374M +1.3%
0C3|Endeavor Group Hldgs Inc
SELL EXIT
DELL|Dell Technologies Inc
BUY +7.14% 3.6M $202M +745.1%
META|Facebook Inc
SELL EXIT +49.4%
V|Visa Inc
SELL EXIT +51.5%
PSFE|Paysafe Limited
SELL EXIT +235.9%
EL|Lauder Estee Cos Inc
SELL EXIT +22.1%
RH|Rh
BUY +78.33% 535.0K $287M -77.2%
TDG|Transdigm Group Inc
SELL -27.36% 326.9K $208M +28.1%
DD|Dupont De Nemours Inc
BUY +11.28% 3.3M $267M +80.3%
CTLTEUR|Catalent Inc
BUY +40.00% 1.9M $246M
EXPE|Expedia Group Inc
BUY NEW 1.3M $236M +88.6%
AFW|Align Technology Inc
BUY NEW 300.0K $197M
ALIT|Alight Inc
SELL -50.75% 8.4M $91M +4.6%
APTV|Aptiv PLC
SELL EXIT +49.2%
TEL|Te Connectivity Ltd
SELL EXIT +70.1%
ATVIEUR|Activision Blizzard Inc
SELL EXIT
HTZ|Hertz Global Hldgs Inc
BUY NEW 6.0M $150M -91.8%
SU|Suncor Energy Inc
SELL EXIT +24.9%
LESL|Leslies Inc
SELL -3.25% 6.0M $141M -6.1%
CANO|Cano Health Inc
BUY +1.80% 11.3M $101M
AES|Aes Corp
BUY +53.33% 5.8M $140M -39.0%
ZEN1EUR|Zendesk Inc
BUY NEW 1.3M $136M
ZBH|Zimmer Biomet Holdings Inc
SELL EXIT -20.0%
BKIEUR|Black Knight Inc
SELL EXIT
CCK|Crown Hldgs Inc
BUY NEW 1.0M $111M +10.6%
EQT|Eqt Corp
BUY NEW 5.0M $109M +162.2%
COUPEUR|Coupa Software Inc
BUY NEW 650.0K $103M
CMCSA|Comcast Corp
BUY NEW 2.0M $101M -46.2%
DIDIY|Didi Global Inc
SELL EXIT
PRM|Perimeter Solutions SA
BUY NEW 6.5M $90M +154.0%
GRAB|Grab Holdings Limited
BUY NEW 12.4M $88M -65.7%
CF|Cf Inds Hldgs Inc
BUY +24.45% 1.2M $88M +93.7%
VTYX|Ventyx Biosciences Inc
BUY NEW 4.3M $83M -29.0%
LFG1USD|Archaea Energy Inc
BUY +4.31% 4.5M $81M
OPEN|Opendoor Technologies Inc
BUY NEW 3.8M $55M -81.6%
REINVENT|Reinvent Technology Partners
SELL EXIT
JXN|Jackson Financial Inc
SELL EXIT +22.3%
SELL EXIT
SELL EXIT
SELL -20.00% 2.0M $20M
RKLB|Rocket Lab USA Inc
SELL EXIT +25.6%
ACHR|Archer Aviation Inc
SELL EXIT -34.4%
SMFRUSD|SEMA4 Holdings Corp
BUY +53.67% 4.3M $19M
BWIV|Blue Whale Acquisition Corp
SELL EXIT
SELL EXIT
BWIV|Blue Whale Acquisition Corp
BUY NEW 2.0M $19M
BUY +214.81% 1.7M $17M
UP|Wheels Up Experience Inc
SELL EXIT -25.9%
GRAB|Altimeter Growth Corp
SELL EXIT -23.5%
KRSP|Rice Acquisition Corp II
SELL EXIT
KRSP|Rice Acquisition Corp II
BUY NEW 1.5M $15M
TLGYF|Tlg Acquisition One Corp
SELL EXIT
SELL -5.29% 1.4M $14M
SELL EXIT
APOEUR|Apollo Global Mgmt Inc
BUY NEW 200.0K $14M
SAVE|Spirit Airls Inc
SELL -13.33% 13.0M $11M
SELL EXIT
BUY NEW 1.1M $11M
SELL EXIT
SELL EXIT
SELL EXIT
SELL EXIT
SELL EXIT
BUY NEW 992.7K $10M
BUY NEW 1.0M $10M
SVFB|Svf Investment Corp 3
SELL EXIT
SELL EXIT
SELL EXIT
SHY|Ishares Tr
BUY +0.47% 82.1K $7M -4.4%
AUR|Aurora Innovation Inc
BUY NEW 1.0M $7M -43.6%
AUROW|Aurora Innovation Inc
BUY NEW 1.8M $5M
SELL EXIT
SELL EXIT
OPCH|Option Care Health Inc
SELL EXIT +20.1%
TSE|Archaea Energy Inc
SELL EXIT
INGN|Inogen Inc
SELL EXIT -44.5%
PSFE|Paysafe Limited
SELL EXIT +235.9%
SELL EXIT
ARBK|Argo Blockchain PLC
SELL EXIT +21356.9%
SELL EXIT
SELL EXIT
GRAB|Grab Holdings Limited
BUY NEW 300.0K $633000 -65.7%
KRSP|Rice Acquisition Corp II
BUY NEW 375.0K $562000
SELL EXIT
BWIV|Blue Whale Acquisition Corp
BUY NEW 500.0K $425000
LITN|Logistics Innovtn Technlgs C
BUY NEW 333.3K $287000
BUY NEW 248.2K $243000
BUY NEW 367.5K $228000
SELL EXIT
SELL EXIT
SELL EXIT
2021-Q3
UPST|Upstart Hldgs Inc
SELL -7.33% 12.4M $3.9B +367.3%
S|Sentinelone Inc
BUY +5.32% 26.7M $1.4B -55.0%
INTC|Intel Corp
SELL -35.71% 9.0M $480M -4.7%
AMZN|Amazon Com Inc
BUY +27.59% 185.0K $608M -92.6%
GOOGL|Alphabet Inc
BUY +6.00% 212.0K $567M -87.5%
SOFI|Sofi Technologies Inc
SELL EXIT -11.4%
PSFE|Paysafe Limited
SELL -4.88% 39.5M $306M -41.6%
CSGP|Costar Group Inc
BUY +0.30% 5.7M $489M -63.9%
BURL|Burlington Stores Inc
BUY +6.76% 1.6M $448M +6.9%
AVTR|Avantor Inc
BUY +2.86% 10.8M $442M -62.2%
UBER|Uber Technologies Inc
SELL EXIT -21.0%
V|Visa Inc
SELL -6.67% 1.4M $312M +66.3%
DELL|Dell Technologies Inc
BUY +6.83% 3.4M $350M +380.2%
EL|Lauder Estee Cos Inc
SELL -8.68% 1.0M $300M +16.9%
UNH|Unitedhealth Group Inc
BUY +13.33% 680.0K $266M -4.7%
JD|Jd.com Inc
SELL EXIT +36.9%
TEL|Te Connectivity Ltd
SELL -13.25% 1.3M $180M +57.8%
RH|Rh
BUY +4.33% 300.0K $200M -78.9%
ALIT|Alight Inc
BUY NEW 17.0M $195M +32.2%
CTLTEUR|Catalent Inc
BUY +12.24% 1.4M $183M
ATVIEUR|Activision Blizzard Inc
BUY NEW 2.0M $155M
ZBH|Zimmer Biomet Holdings Inc
BUY +12.50% 900.0K $132M -31.7%
GB|Global Blue Group Holding AG
SELL -5.90% 8.6M $55M
AES|Aes Corp
BUY +36.36% 3.8M $86M -39.1%
LFG1USD|Archaea Energy Inc
BUY NEW 4.3M $81M
PTON|Peloton Interactive Inc
SELL EXIT +5.6%
CHTR|Charter Communications Inc N
SELL EXIT +50.4%
CF|Cf Inds Hldgs Inc
BUY NEW 1.0M $56M +150.4%
REINVENT|Reinvent Technology Partners
BUY +91.19% 7.6M $51M
SLV|Ishares Silver Tr
SELL EXIT -8.4%
JXN|Jackson Financial Inc
BUY NEW 1.8M $47M +396.5%
RADIGUSD|Radius Global Infrastrctre I
SELL EXIT
SHCO|Membership Collective Group
BUY NEW 3.8M $47M -28.7%
KRSP|Rice Acquisition Corp
SELL EXIT
KDMN|Kadmon Hldgs Inc
SELL EXIT
RKLB|Rocket Lab USA Inc
BUY NEW 1.5M $24M +525.3%
SELL EXIT
ACHR|Archer Aviation Inc
BUY NEW 2.5M $22M -40.2%
SMFRUSD|SEMA4 Holdings Corp
BUY NEW 2.8M $21M
BWIV|Blue Whale Acquisition Corp
BUY NEW 2.0M $20M
SELL EXIT
SELL -25.11% 1.5M $15M
SELL EXIT
UP|Wheels Up Experience Inc
BUY NEW 2.5M $16M -35.5%
SELL -33.33% 1.0M $10M
SELL EXIT
SELL EXIT
SELL -20.00% 1.0M $10M
SELL -20.00% 1.0M $10M
SELL EXIT
SELL -0.73% 992.7K $10M
SELL EXIT
TPG|Dragoneer Growth Oppty Corp
SELL EXIT
SHY|Ishares Tr
BUY +14.98% 81.7K $7M -4.9%
BUY +8.00% 540.0K $6M
SELL EXIT
SELL EXIT
SELL EXIT
SLAMF|Slam Corp
SELL EXIT
OPCH|Option Care Health Inc
BUY NEW 200.0K $5M +8.8%
TSE|Archaea Energy Inc
BUY NEW 510.0K $4M
GTEN|Gores Holdings Vi Inc
SELL EXIT
INGN|Inogen Inc
BUY NEW 73.7K $3M -90.7%
SVFB|Svf Investment Corp 2
SELL EXIT
KRSP|Rice Acquisition Corp
SELL EXIT
BUY +267.00% 1.8M $3M
SELL EXIT
JOBY|Joby Aviation Inc
BUY NEW 750.0K $2M -28.2%
ARBK|Argo Blockchain PLC
BUY NEW 100.0K $2M -82.7%
RTP|Reinvent Technology Partners
SELL EXIT
SELL EXIT
SELL EXIT
TMCWW|Tmc The Metals Company Inc
BUY NEW 1.0M $960000 -99.0%
SELL EXIT
SELL EXIT
RTP|Reinvent Technology Partners
SELL EXIT
HIPO|Hippo Hldgs Inc
BUY NEW 240.0K $221000 +446.1%
2021-Q2
S|Sentinelone Inc
BUY NEW 25.4M $1.1B
PCG|PG&E Corp
SELL -1.21% 81.9M $833M +15.7%
INTC|Intel Corp
BUY NEW 14.0M $786M +60.9%
DIS|Disney Walt Co
SELL -1.19% 4.2M $729M +53.0%
DHR|Danaher Corporation
SELL -1.21% 2.9M $769M +1.4%
SOFI|Sofi Technologies Inc
BUY NEW 28.9M $554M +9.7%
INTU|Intuit
SELL -8.33% 1.1M $539M +22.7%
AMZN|Amazon Com Inc
BUY +27.19% 145.0K $499M -92.3%
GOOGL|Alphabet Inc
SELL -4.76% 200.0K $488M +34.8%
IAA-WUSD|Iaa Inc
SELL EXIT
BURL|Burlington Stores Inc
SELL -1.33% 1.5M $477M +82.3%
CSGP|Costar Group Inc
BUY +3.11% 5.7M $470M -63.5%
UBER|Uber Technologies Inc
BUY +23.70% 8.3M $419M +51.5%
CHTR|Charter Communications Inc N
SELL -86.92% 85.0K $61M +34.4%
AVTR|Avantor Inc
SELL -4.55% 10.5M $373M +32.3%
IQV|Iqvia Hldgs Inc
SELL -30.95% 1.2M $303M +81.0%
EL|Lauder Estee Cos Inc
BUY +13.47% 1.1M $348M -64.9%
0C3|Endeavor Group Hldgs Inc
BUY NEW 12.5M $346M
DELL|Dell Technologies Inc
BUY +57.27% 3.1M $313M +373.9%
TDG|Transdigm Group Inc
SELL -7.22% 450.0K $291M +25.0%
JD|Jd.com Inc
SELL -12.12% 2.9M $231M +39.3%
DD|Dupont De Nemours Inc
BUY +11.21% 3.0M $230M +75.9%
APTV|Aptiv PLC
SELL -16.13% 1.3M $205M +28.2%
RACE|Ferrari N V
SELL EXIT +25.3%
TEL|Te Connectivity Ltd
SELL -2.58% 1.5M $204M +45.2%
RH|Rh
BUY +3.60% 287.5K $195M -77.5%
DIDIY|Didi Global Inc
BUY NEW 13.1M $185M
SU|Suncor Energy Inc
BUY +16.67% 7.0M $168M +187.2%
KMX|Carmax Inc
SELL EXIT +32.2%
ZG|Zillow Group Inc
SELL EXIT -9.2%
BKIEUR|Black Knight Inc
BUY +5.88% 1.8M $140M
CANO|Cano Health Inc
BUY NEW 11.1M $134M
SHOP|Shopify Inc
SELL EXIT +3.0%
ZBH|Zimmer Biomet Holdings Inc
BUY NEW 800.0K $129M -38.4%
CVNA|Carvana Co
SELL EXIT -0.9%
PTON|Peloton Interactive Inc
BUY NEW 600.0K $74M -95.0%
ETRNUSD|Equitrans Midstream Corp
SELL EXIT
AES|Aes Corp
SELL -0.90% 2.8M $72M +44.9%
RADIGUSD|Radius Global Infrastrctre I
SELL -27.93% 3.2M $47M
NYT|New York Times Co
SELL EXIT -13.1%
CTXL|Contextlogic Inc
SELL EXIT
JWSMF|Jaws Mustang Acquisition Cor
SELL EXIT +0.0%
SELL EXIT
AZL|Austerlitz Acquisition Corp
SELL EXIT
REINVENT|Reinvent Technology Partners
BUY NEW 4.0M $40M
JWSMF|Jaws Mustang Acquisition Cor
BUY NEW 4.0M $39M +13.2%
BUY NEW 4.0M $39M
RKT|Rocket Cos Inc
SELL EXIT -5.7%
KRSP|Rice Acquisition Corp
BUY +77.00% 1.8M $32M
SELL EXIT
SELL -0.90% 2.0M $19M
KRSP|Ion Acquisition Corp 3 Ltd
BUY NEW 1.8M $18M
BUY +5.50% 1.8M $17M
KRSP|Rice Acquisition Corp II
BUY NEW 1.5M $15M
BUY NEW 1.5M $15M
SAVE|Spirit Airls Inc
BUY NEW 15.0M $14M
BUY NEW 1.3M $14M
SELL EXIT
AZA|Austerlitz Acquisition Corp
SELL EXIT
BUY NEW 1.3M $13M
BUY NEW 1.2M $13M
BUY NEW 1.2M $12M
BUY NEW 1.1M $11M
AESP|Ion Acquisition Corp 2 Ltd
SELL EXIT
SELL EXIT
BUY NEW 1.0M $10M
SELL EXIT
SELL EXIT
BUY NEW 1.0M $10M
BUY NEW 1.0M $10M
SELL EXIT
BUY NEW 800.0K $8M
SELL EXIT
BUY NEW 790.0K $8M
SELL EXIT
BUY NEW 750.0K $7M
BUY NEW 500.0K $6M
SHY|Ishares Tr
BUY +11.68% 71.1K $6M -4.9%
BUY NEW 500.0K $5M
SELL EXIT
GTEN|Gores Holdings Vi Inc
SELL -13.44% 216.4K $4M
SELL EXIT
SELL EXIT
SELL EXIT
SELL EXIT
SELL EXIT
SELL EXIT
BUY +100.00% 1.0M $1M
SUMO2EUR|Sumo Logic Inc
SELL EXIT
SELL EXIT
JWSMF|Jaws Mustang Acquisition Cor
BUY NEW 1.0M $1M +13.2%
BUY NEW 1.0M $1M
BUY NEW 500.0K $900000
BUY NEW 325.0K $562000
SELL EXIT
BUY NEW 250.0K $272000
BUY NEW 160.0K $227000
SELL EXIT
BUY NEW 150.0K $190000
BUY NEW 87.8K $89000
2021-Q1
PCG|PG&E Corp
SELL -2.35% 82.9M $971M +27.3%
DIS|Disney Walt Co
SELL -12.50% 4.2M $775M +59.5%
DHR|Danaher Corporation
SELL -3.33% 2.9M $653M -8.1%
IAA-WUSD|Iaa Inc
SELL -12.13% 8.7M $480M
PSFE|Paysafe Limited
BUY NEW 41.5M $560M -58.1%
CHTR|Charter Communications Inc N
SELL -13.33% 650.0K $401M +22.9%
AMZN|Amazon Com Inc
SELL -21.38% 114.0K $353M +69.8%
INTU|Intuit
BUY +20.00% 1.2M $460M -9.1%
GOOGL|Alphabet Inc
SELL -19.23% 210.0K $433M +17.1%
CSGP|Costar Group Inc
BUY NEW 550.0K $452M -96.4%
BURL|Burlington Stores Inc
SELL -10.18% 1.5M $448M +49.7%
MSFT|Microsoft Corp
BUY +23.08% 1.6M $377M +116.3%
UBER|Uber Technologies Inc
BUY NEW 6.8M $368M +38.2%
SPGI|S&P Global Inc
BUY +11.11% 1.0M $353M +31.1%
V|Visa Inc
SELL -3.23% 1.5M $318M +48.6%
BABA|Alibaba Group Hldg Ltd
SELL EXIT +10.2%
FIS|Fidelity Natl Information Sv
SELL EXIT +2.8%
META|Facebook Inc
SELL -9.09% 1.0M $295M +20.1%
JD|Jd.com Inc
SELL -2.94% 3.3M $278M +68.4%
EL|Lauder Estee Cos Inc
BUY +382.50% 965.0K $281M -62.7%
RACE|Ferrari N V
SELL -9.22% 985.0K $206M +22.1%
ADBE|Adobe Systems Incorporated
SELL EXIT +99.1%
UNH|Unitedhealth Group Inc
BUY +87.50% 600.0K $223M +13.6%
APTV|Aptiv PLC
BUY +3.33% 1.6M $214M -68.8%
DD|Dupont De Nemours Inc
BUY NEW 2.7M $207M +81.0%
CRM|Salesforce Com Inc
SELL EXIT +55.2%
PLNT|Planet Fitness Inc
SELL EXIT +22.1%
DELL|Dell Technologies Inc
BUY NEW 2.0M $176M +492.7%
RH|Rh
BUY +7.39% 277.5K $166M -70.3%
EXPE|Expedia Group Inc
SELL EXIT +73.3%
BKIEUR|Black Knight Inc
SELL -2.86% 1.7M $126M
LESL|Leslies Inc
BUY +36.67% 6.2M $151M -97.8%
SWK|Stanley Black & Decker Inc
SELL EXIT -0.7%
KMX|Carmax Inc
SELL -13.73% 1.1M $146M +30.6%
NKE|Nike Inc
SELL EXIT +7.2%
ZG|Zillow Group Inc
BUY +95.71% 1.1M $141M -75.9%
SHOP|Shopify Inc
BUY NEW 120.0K $133M -86.9%
SU|Suncor Energy Inc
BUY NEW 6.0M $125M +250.9%
GB|Global Blue Group Holding AG
SELL -0.13% 9.1M $111M
CVNA|Carvana Co
BUY NEW 400.0K $105M -73.2%
ETRNUSD|Equitrans Midstream Corp
SELL -30.77% 9.0M $73M
SELL -63.75% 2.1M $28M
BFT|Foley Trasimene Acquisition
SELL EXIT
RADIGUSD|Radius Global Infrastrctre I
SELL -0.10% 4.5M $66M
PINS|Pinterest Inc
SELL EXIT +110.7%
NYT|New York Times Co
BUY NEW 1.3M $64M +36.5%
PLTR|Palantir Technologies Inc
SELL EXIT
AES|Aes Corp
BUY NEW 500.0K $52M -45.1%
AES|Aes Corp
BUY NEW 1.9M $50M -45.1%
SLV|Ishares Silver Tr
BUY NEW 2.0M $45M +158.2%
JWSMF|Jaws Mustang Acquisition Cor
BUY NEW 4.0M $41M +13.2%
BUY NEW 4.0M $40M
VNT|Vontier Corporation
SELL EXIT +4.0%
AZL|Austerlitz Acquisition Corp
BUY NEW 4.0M $40M
SELL EXIT
SELL EXIT
RKT|Rocket Cos Inc
BUY NEW 1.5M $35M -33.6%
BUY NEW 3.0M $34M
SPFR|Jaws Spitfire Acquisition Co
SELL EXIT
SELL EXIT
INAC|Go Acquisition Corp
SELL EXIT
INAC|Go Acquisition Corp
BUY NEW 3.0M $30M
BUY NEW 3.0M $29M
DASH|Doordash Inc
SELL EXIT +8.2%
SELL EXIT
IPOE|Social Capital Hedosopha Hld
SELL EXIT
BUY NEW 2.5M $25M
BUY NEW 2.5M $25M
DISH|Dish Network Corporation
SELL EXIT
BUY NEW 2.2M $23M
SELL EXIT
SELL EXIT
BUY NEW 2.0M $20M
BUY NEW 2.0M $20M
BFAM|Bright Horizons Fam Sol In D
SELL EXIT -0.7%
BUY NEW 2.0M $20M
SELL EXIT
BUY NEW 1.3M $19M
GRAB|Altimeter Growth Corp
BUY NEW 1.6M $19M -73.7%
BUY NEW 1.9M $19M
SELL EXIT
SELL EXIT
BUY NEW 1.7M $17M
SELL EXIT
BUY NEW 1.5M $15M
TLGYF|Tlg Acquisition One Corp
BUY NEW 1.5M $15M
BUY NEW 1.4M $14M
SELL EXIT
BUY NEW 1.3M $13M
AZA|Austerlitz Acquisition Corp
BUY NEW 1.3M $13M
BUY NEW 1.2M $12M
BUY NEW 1.2M $12M
BUY NEW 1.2M $12M
SELL EXIT
KRSP|Rice Acquisition Corp
SELL EXIT
SELL EXIT
AESP|Ion Acquisition Corp 2 Ltd
BUY NEW 1.0M $10M
KRSP|Rice Acquisition Corp
BUY NEW 1.0M $10M
BUY NEW 1.0M $10M
BUY NEW 1.0M $10M
BUY NEW 1.0M $10M
BUY NEW 1.0M $10M
BUY NEW 1.0M $10M
BUY NEW 800.0K $8M
SVFB|Svf Investment Corp 3
BUY NEW 800.0K $8M
TPG|Dragoneer Growth Oppty Corp
BUY +11.43% 780.0K $8M
BUY NEW 800.0K $8M
BUY NEW 790.0K $8M
SELL EXIT
BUY NEW 750.0K $8M
PSFE|Paysafe Limited
BUY NEW 1.7M $7M -58.1%
SHY|Ishares Tr
BUY +15.59% 63.6K $5M -5.0%
BUY NEW 500.0K $5M
BUY NEW 500.0K $5M
BUY NEW 500.0K $5M
BUY NEW 500.0K $5M
SLAMF|Slam Corp
BUY NEW 500.0K $5M
BMY-R|Bristol-myers Squibb Co
SELL EXIT
BUY NEW 350.0K $4M
GTEN|Gores Holdings Vi Inc
BUY NEW 250.0K $3M
BUY NEW 250.0K $3M
SVFB|Svf Investment Corp 2
BUY NEW 300.0K $3M
BUY NEW 300.0K $3M
BUY NEW 250.0K $2M
BUY NEW 200.0K $2M
BUY NEW 687.5K $2M
BUY NEW 175.0K $2M
BUY NEW 175.0K $2M
BUY NEW 165.0K $2M
BUY NEW 1.5M $2M
RTP|Reinvent Technology Partners
BUY NEW 750.0K $2M
BUY NEW 1.0M $2M
SUMO2EUR|Sumo Logic Inc
BUY NEW 75.0K $1M
BUY NEW 94.2K $1M
BUY NEW 833.3K $1M
BUY NEW 300.0K $933000
INAC|Go Acquisition Corp
BUY NEW 1.0M $900000
BUY NEW 505.0K $783000
BUY NEW 625.0K $781000
KRSP|Rice Acquisition Corp
BUY NEW 510.0K $755000
BUY NEW 666.7K $733000
BUY NEW 287.5K $700000
BUY NEW 500.0K $650000
BUY NEW 500.0K $450000
BUY NEW 350.0K $434000
RTP|Reinvent Technology Partners
BUY NEW 240.0K $379000
TLGYF|Tlg Acquisition One Corp
BUY NEW 500.0K $285000
BUY NEW 98.3K $193000
2020-Q4
DIS|Disney Walt Co
SELL -9.43% 4.8M $870M +21.4%
BABA|Alibaba Group Hldg Ltd
SELL -44.55% 1.4M $326M +24.1%
AMZN|Amazon Com Inc
SELL -29.27% 145.0K $472M +71.5%
IAA-WUSD|Iaa Inc
SELL -6.03% 9.9M $643M
UPST|Upstart Hldgs Inc
BUY NEW 13.4M $520M -27.3%
FIS|Fidelity Natl Information Sv
SELL -33.24% 2.1M $302M +8.8%
GOOGL|Alphabet Inc
BUY NEW 260.0K $456M -80.4%
INTU|Intuit
BUY +233.33% 1.0M $380M -0.8%
CRM|Salesforce Com Inc
SELL -36.84% 900.0K $200M +76.3%
JD|Jd.com Inc
SELL -23.60% 3.4M $299M +52.7%
ADBE|Adobe Systems Incorporated
SELL -28.91% 455.0K $228M +105.8%
AVTR|Avantor Inc
BUY +120.00% 11.0M $310M -44.5%
META|Facebook Inc
SELL -2.22% 1.1M $300M +23.5%
TDG|Transdigm Group Inc
BUY +11.49% 485.0K $300M +106.7%
SPGI|S&P Global Inc
BUY +16.13% 900.0K $296M +29.1%
MSFT|Microsoft Corp
BUY +18.18% 1.3M $289M +135.3%
FTV|Fortive Corp
SELL EXIT -28.0%
APTV|Aptiv PLC
BUY NEW 1.5M $195M -59.1%
PLNT|Planet Fitness Inc
BUY +198.61% 2.3M $179M -27.1%
EXPE|Expedia Group Inc
SELL -26.15% 1.2M $159M +40.0%
PINS|Pinterest Inc
SELL -72.05% 1.0M $66M +83.6%
SWK|Stanley Black & Decker Inc
BUY NEW 817.8K $146M -44.2%
NKE|Nike Inc
BUY NEW 1.0M $141M -70.5%
XYZ|Square Inc
SELL EXIT +142.7%
CTLTEUR|Catalent Inc
BUY NEW 1.2M $127M
LESL|Leslies Inc
BUY NEW 4.5M $125M -97.5%
KMX|Carmax Inc
BUY NEW 1.3M $120M -33.2%
GB|Global Blue Group Holding AG
SELL -12.39% 9.1M $119M
RH|Rh
BUY NEW 258.5K $116M -64.5%
UNH|Unitedhealth Group Inc
BUY NEW 320.0K $112M +17.5%
BUY NEW 5.8M $77M
BFT|Foley Trasimene Acquisition
BUY NEW 5.0M $76M
ZG|Zillow Group Inc
BUY NEW 554.4K $72M -66.6%
CTXL|Contextlogic Inc
BUY NEW 3.9M $67M
RADIGUSD|Radius Global Infrastrctre I
BUY NEW 4.5M $58M
CZR|Caesars Entertainment Inc Ne
SELL EXIT +51.8%
EL|Lauder Estee Cos Inc
BUY NEW 200.0K $53M -56.7%
BFT-U|Foley Trasimene Acquisition
SELL EXIT
INTC|Intel Corp
BUY NEW 1.0M $50M +90.5%
DISH|Dish Network Corporation
SELL EXIT
VNT|Vontier Corporation
BUY NEW 1.2M $40M +6.2%
BUY NEW 2.8M $36M
SPFR|Jaws Spitfire Acquisition Co
BUY NEW 3.0M $33M
BUY NEW 3.0M $33M
DASH|Doordash Inc
BUY NEW 200.0K $29M +46.3%
GDRX|Goodrx Hldgs Inc
SELL EXIT -8.7%
IPOE|Social Capital Hedosopha Hld
BUY NEW 2.0M $26M
DISH|Dish Network Corporation
BUY NEW 712.3K $23M
BUY NEW 2.0M $22M
BUY NEW 2.0M $21M
BFAM|Bright Horizons Fam Sol In D
BUY NEW 115.0K $20M -55.0%
BUY NEW 1.5M $20M
BUY NEW 1.5M $17M
BUY NEW 1.1M $17M
TXG|10X Genomics Inc
SELL EXIT +38.6%
BUY NEW 1.4M $15M
BUY NEW 1.2M $14M
BUY NEW 565.0K $12M
KRSP|Rice Acquisition Corp
BUY NEW 1.0M $11M
BUY NEW 1.0M $11M
SELL EXIT
TPG|Dragoneer Growth Oppty Corp
BUY NEW 700.0K $8M
BUY NEW 1.7M $8M
PTVE|Pactiv Evergreen Inc
SELL EXIT
CD|Chindata Group Hldgs Ltd
SELL EXIT +4.3%
SHY|Ishares Tr
BUY +14.64% 55.1K $5M -5.1%
2020-Q3
PCG|PG&E Corp
BUY NEW 84.9M $798M +93.9%
BABA|Alibaba Group Hldg Ltd
BUY +26.25% 2.5M $742M -55.4%
DIS|Disney Walt Co
SELL -3.64% 5.3M $658M +9.2%
AMZN|Amazon Com Inc
SELL -2.38% 205.0K $645M +69.4%
IAA-WUSD|Iaa Inc
SELL -0.47% 10.5M $549M
JD|Jd.com Inc
BUY +36.92% 4.5M $345M -57.5%
BAX|Baxter Intl Inc
SELL EXIT
BURL|Burlington Stores Inc
BUY +19.29% 1.7M $344M +80.1%
RTX|Raytheon Technologies Corp
SELL EXIT -3.3%
ADBE|Adobe Systems Incorporated
SELL -3.76% 640.0K $314M +96.4%
V|Visa Inc
BUY +24.00% 1.6M $310M +91.3%
META|Facebook Inc
BUY +32.35% 1.1M $295M +124.1%
IQV|Iqvia Hldgs Inc
SELL -4.72% 1.8M $285M +22.6%
MSFT|Microsoft Corp
BUY NEW 1.1M $231M +141.9%
FTV|Fortive Corp
BUY NEW 3.0M $229M -16.9%
TDG|Transdigm Group Inc
BUY NEW 435.0K $207M +145.7%
SELL EXIT
BKIEUR|Black Knight Inc
BUY +293.72% 1.8M $152M
TEL|Te Connectivity Ltd
BUY +6.90% 1.6M $151M +115.6%
EXPE|Expedia Group Inc
BUY NEW 1.6M $149M +263.6%
PINS|Pinterest Inc
BUY NEW 3.6M $149M -33.7%
NKE|Nike Inc
SELL EXIT +17.4%
AVTR|Avantor Inc
BUY NEW 5.0M $112M -31.8%
ETRNUSD|Equitrans Midstream Corp
BUY +30.00% 13.0M $110M
INTU|Intuit
BUY +50.00% 300.0K $98M +12.7%
EVRG|Evergy Inc
SELL EXIT -10.3%
ATVIEUR|Activision Blizzard Inc
SELL EXIT
PCG|PG&E Corp
BUY NEW 800.0K $78M +93.9%
GB|Global Blue Group Holding AG
BUY NEW 10.4M $72M
TTWO|Take-two Interactive Softwar
SELL EXIT +24.1%
CZR|Caesars Entertainment Inc Ne
BUY NEW 1.0M $56M -28.7%
BFT-U|Foley Trasimene Acquisition
BUY NEW 5.0M $51M
PLNT|Planet Fitness Inc
BUY NEW 772.2K $48M -12.4%
SELL EXIT
DISH|Dish Network Corporation
BUY +80.00% 45.0M $41M
GAP|Gap Inc
SELL EXIT +79.9%
BUY NEW 3.0M $34M
INAC|Go Acquisition Corp
BUY NEW 3.0M $30M
GDRX|Goodrx Hldgs Inc
BUY NEW 500.0K $28M -92.9%
BUY NEW 2.5M $25M
PLTR|Palantir Technologies Inc
BUY NEW 2.4M $21M
TXG|10X Genomics Inc
BUY NEW 123.3K $15M -46.5%
CNNE|Cannae Hldgs Inc
SELL EXIT +12.7%
PTVE|Pactiv Evergreen Inc
BUY NEW 500.0K $6M
CD|Chindata Group Hldgs Ltd
BUY NEW 350.0K $6M +48.6%
SHY|Ishares Tr
BUY +23.96% 48.0K $4M -5.2%
GB|Global Blue Group Holding AG
BUY NEW 1.3M $852000
2020-Q2
BAX|Baxter Intl Inc
SELL -65.46% 4.0M $344M
AGN|Allergan PLC
SELL EXIT
DIS|Disney Walt Co
BUY +285.96% 5.5M $613M -2.1%
AMZN|Amazon Com Inc
SELL -2.33% 210.0K $579M +29.8%
DHR|Danaher Corporation
SELL -15.97% 3.0M $530M -34.3%
BABA|Alibaba Group Hldg Ltd
BUY NEW 2.0M $431M -43.8%
FIS|Fidelity Natl Information Sv
BUY +36.46% 3.2M $429M -69.3%
IAA-WUSD|Iaa Inc
BUY +62.85% 10.6M $408M
CNC|Centene Corp
SELL EXIT +9.9%
CHTR|Charter Communications Inc N
BUY +150.00% 750.0K $383M -70.9%
UTXZ|United Technologies Corp
SELL EXIT
RTX|Raytheon Technologies Corp
BUY NEW 5.3M $324M +236.3%
BURL|Burlington Stores Inc
BUY +24.44% 1.4M $276M +90.3%
IQV|Iqvia Hldgs Inc
BUY +3.54% 1.9M $270M +91.5%
CRM|Salesforce Com Inc
SELL -6.56% 1.4M $267M +22.5%
V|Visa Inc
SELL -10.71% 1.2M $241M +41.0%
JD|Jd.com Inc
BUY NEW 3.2M $196M -42.4%
META|Facebook Inc
BUY NEW 850.0K $193M +168.4%
NKE|Nike Inc
BUY NEW 1.2M $123M -57.6%
TEL|Te Connectivity Ltd
BUY +7.41% 1.4M $118M +166.2%
EVRG|Evergy Inc
BUY NEW 1.5M $89M +41.6%
ROP|Roper Technologies Inc
SELL EXIT -2.8%
ATVIEUR|Activision Blizzard Inc
BUY NEW 1.1M $85M
XYZ|Square Inc
BUY NEW 800.0K $84M +9.6%
SERVUSD|Servicemaster Global Hldgs I
SELL EXIT
ETRNUSD|Equitrans Midstream Corp
BUY NEW 10.0M $83M
TTWO|Take-two Interactive Softwar
BUY NEW 500.0K $70M +78.1%
SHW|Sherwin Williams Co
SELL EXIT -2.7%
AVTR|Avantor Inc
SELL EXIT +9.5%
INTU|Intuit
BUY NEW 200.0K $59M +23.8%
RTN1USD|Raytheon Co
SELL EXIT
SONY|Sony Corp
SELL EXIT -72.8%
KDMN|Kadmon Hldgs Inc
SELL -19.20% 7.6M $39M
GAP|Gap Inc
BUY NEW 3.0M $38M +151.4%
BKIEUR|Black Knight Inc
BUY NEW 444.5K $32M
BMY-R|Bristol-myers Squibb Co
SELL -14.29% 6.0M $21M
DISH|Dish Network Corporation
BUY NEW 25.0M $23M
CNNE|Cannae Hldgs Inc
BUY NEW 181.0K $7M -56.3%
SHY|Ishares Tr
SELL -18.30% 38.7K $3M
2020-Q1
BAX|Baxter Intl Inc
SELL -33.83% 11.6M $940M
UTXZ|United Technologies Corp
SELL -23.18% 4.0M $377M
AGN|Allergan PLC
BUY +19.76% 4.3M $764M
CPB|Campbell Soup Co
SELL EXIT +19.4%
DHR|Danaher Corporation
SELL -3.77% 3.6M $494M -37.0%
AMZN|Amazon Com Inc
BUY +207.14% 215.0K $419M -86.5%
CNC|Centene Corp
BUY +171.46% 6.5M $387M +3.7%
CRM|Salesforce Com Inc
SELL -30.68% 1.5M $220M +28.2%
FIS|Fidelity Natl Information Sv
SELL -6.20% 2.3M $285M +8.1%
BURL|Burlington Stores Inc
SELL -19.64% 1.1M $178M +30.2%
ADBE|Adobe Inc
SELL -30.00% 665.0K $212M +47.4%
IQV|Iqvia Hldgs Inc
SELL -8.25% 1.8M $198M +21.5%
V|Visa Inc
SELL -6.67% 1.4M $226M +48.3%
BSX|Boston Scientific Corp
SELL EXIT +10.7%
SPGI|S&P Global Inc
SELL -3.13% 775.0K $190M -26.0%
FOXA|Fox Corp
SELL EXIT -4.9%
RACE|Ferrari N V
BUY +623.33% 1.1M $166M +147.1%
FIVE|Five Below Inc
SELL EXIT -8.2%
AMT|Td Ameritrade Hldg Corp
SELL EXIT +9.1%
DIS|Disney Walt Co
BUY NEW 1.4M $138M -22.8%
CHTR|Charter Communications Inc N
BUY NEW 300.0K $131M -70.6%
AVTR|Avantor Inc
SELL -28.57% 5.0M $62M +13.9%
BKIEUR|Black Knight Inc
SELL EXIT
RTN1USD|Raytheon Co
SELL -41.19% 326.5K $43M
0VVB|Viacomcbs Inc
SELL EXIT
SONY|Sony Corp
SELL -55.00% 675.0K $40M +44.8%
ROP|Roper Technologies Inc
BUY NEW 275.0K $86M +14.2%
TEL|Te Connectivity Ltd
BUY NEW 1.4M $85M +117.9%
SERVUSD|Servicemaster Global Hldgs I
BUY NEW 3.1M $84M
SHW|Sherwin Williams Co
BUY NEW 150.0K $69M -39.1%
SCHW|The Charles Schwab Corporati
SELL EXIT +6.2%
GO|Grocery Outlet Hldg Corp
SELL EXIT +2.3%
XP|Xp Inc
SELL EXIT -1.5%
GTT1USD|Gtt Communications Inc
SELL EXIT
CNNE|Cannae Hldgs Inc
SELL EXIT +10.6%
SHY|Ishares Tr
BUY +12.09% 47.4K $4M -3.5%
CCO|Clear Channel Outdoor Hldgs
SELL EXIT -48.2%
2019-Q4
BAX|Baxter Intl Inc
BUY +3.86% 17.5M $1.5B -68.6%
UTXZ|United Technologies Corp
SELL -13.22% 5.2M $780M
CPB|Campbell Soup Co
SELL -15.29% 14.4M $712M +16.8%
BID|Sothebys
SELL EXIT
CRM|Salesforce Com Inc
SELL -12.00% 2.2M $358M +12.8%
FIS|Fidelity Natl Information Sv
BUY +0.00% 2.5M $348M -69.8%
BURL|Burlington Stores Inc
SELL -6.67% 1.4M $319M +17.9%
ADBE|Adobe Inc
BUY +15.15% 950.0K $313M -1.5%
IAA-WUSD|Iaa Inc
BUY NEW 6.5M $306M
PYPL|Paypal Hldgs Inc
SELL EXIT +30.4%
FOXA|Fox Corp
SELL -37.50% 5.0M $185M -9.3%
FIVE|Five Below Inc
BUY +41.18% 1.2M $153M +98.5%
AMT|Td Ameritrade Hldg Corp
BUY NEW 3.0M $149M -19.2%
AMZN|Amazon Com Inc
BUY NEW 70.0K $129M -85.5%
AVTR|Avantor Inc
BUY NEW 7.0M $127M -5.8%
BKIEUR|Black Knight Inc
BUY +8.57% 1.9M $123M
RTN1USD|Raytheon Co
BUY NEW 555.2K $122M
0VVB|Viacomcbs Inc
BUY NEW 2.8M $115M
MSFT|Microsoft Corp
SELL EXIT +33.5%
CFX|Colfax Corp
SELL EXIT
SCHW|The Charles Schwab Corporati
BUY NEW 1.0M $48M +148.4%
COLD|Americold Rlty Tr
SELL EXIT +18.7%
HDSUSD|Hd Supply Hldgs Inc
SELL EXIT
GO|Grocery Outlet Hldg Corp
BUY +538.89% 1.1M $37M -65.2%
ZEN1EUR|Zendesk Inc
SELL EXIT
AKX|Ansys Inc
SELL EXIT
GDDY|Godaddy Inc
SELL EXIT +0.3%
XP|Xp Inc
BUY NEW 800.0K $31M -53.6%
GTT1USD|Gtt Communications Inc
SELL -50.41% 1.5M $17M
RACE|Ferrari N V
BUY NEW 150.0K $25M +151.1%
NVST|Envista Hldgs Corp
SELL EXIT +1.2%
BMY-R|Bristol Myers Squibb Co
BUY NEW 7.0M $21M
TW|Tradeweb Mkts Inc
SELL EXIT +2.4%
CCO|Clear Channel Outdoor Hldgs
SELL -95.24% 250.0K $715000 -51.0%
SDCCQ|Smiledirectclub Inc
SELL EXIT -46.3%
AFYA|Afya Ltd
SELL EXIT +7.7%
CNNE|Cannae Hldgs Inc
BUY NEW 175.0K $7M -58.3%
SHY|Ishares Tr
BUY +7.48% 42.3K $4M -3.2%
EPRT|Essential Pptys Rlty Tr Inc
SELL EXIT +15.0%
2019-Q3
BAX|Baxter Intl Inc
SELL -26.74% 16.9M $1.5B
CPB|Campbell Soup Co
SELL -8.11% 17.0M $798M +4.3%
AGN|Allergan PLC
BUY NEW 3.6M $606M
PYPL|Paypal Hldgs Inc
SELL -22.86% 2.7M $280M +34.8%
FOXA|Fox Corp
SELL -23.81% 8.0M $252M -11.0%
CRM|Salesforce Com Inc
BUY +92.31% 2.5M $371M +64.7%
FIS|Fidelity Natl Information Sv
BUY NEW 2.5M $332M -69.5%
BURL|Burlington Stores Inc
BUY +114.29% 1.5M $300M +93.9%
IQV|Iqvia Hldgs Inc
BUY +25.00% 2.0M $299M +68.4%
ADBE|Adobe Inc
SELL -10.81% 825.0K $228M +26.9%
WP|Worldpay Inc
SELL EXIT
BSX|Boston Scientific Corp
SELL -9.09% 5.0M $203M +11.3%
MPC|Marathon Pete Corp
SELL EXIT -12.8%
SPGI|S&P Global Inc
BUY +5.26% 800.0K $196M +72.8%
NFLX|Netflix Inc
SELL EXIT -14.2%
ROST|Ross Stores Inc
SELL EXIT +15.4%
CNC|Centene Corp
SELL -4.00% 2.4M $104M -11.5%
FIVE|Five Below Inc
BUY NEW 850.0K $107M +101.0%
CC|Chemours Co
SELL EXIT -47.0%
TW|Tradeweb Mkts Inc
SELL -57.50% 425.0K $16M +6.8%
HDSUSD|Hd Supply Hldgs Inc
BUY NEW 1.0M $39M
CCO|Clear Channel Outdoor Hldgs
SELL -34.38% 5.2M $13M -46.3%
PINS|Pinterest Inc
SELL EXIT +7.8%
ZEN1EUR|Zendesk Inc
BUY NEW 500.0K $36M
AKX|Ansys Inc
BUY NEW 157.3K $35M
GDDY|Godaddy Inc
BUY NEW 500.0K $33M +43.4%
NVST|Envista Hldgs Corp
BUY NEW 800.0K $22M -1.9%
TWLO|Twilio Inc
SELL EXIT -1.4%
ZM|Zoom Video Communications In
SELL EXIT +15.4%
PSN|Parsons Corporation
SELL EXIT +13.6%
SDCCQ|Smiledirectclub Inc
BUY NEW 750.0K $10M -100.0%
AFYA|Afya Ltd
BUY NEW 400.0K $10M -42.9%
CRWD|Crowdstrike Hldgs Inc
SELL EXIT +23.2%
VICI|Vici Pptys Inc
SELL EXIT -2.1%
SHY|Ishares Tr
BUY +17.75% 39.4K $3M -3.2%
SELL EXIT
SELL EXIT
EPRT|Essential Pptys Rlty Tr Inc
BUY NEW 10.0K $204000 +42.2%
2019-Q2
BAX|Baxter Intl Inc
SELL -17.86% 23.0M $1.9B
UTXZ|United Technologies Corp
SELL -7.41% 6.0M $781M
CPB|Campbell Soup Co
SELL -11.90% 18.5M $741M -3.6%
DD|Dowdupont Inc
SELL EXIT
FOXA|Fox Corp
BUY +7.64% 10.5M $385M +82.1%
ADBE|Adobe Inc
BUY +2.78% 925.0K $273M +4.8%
IQV|Iqvia Hldgs Inc
SELL -1.84% 1.6M $257M +13.3%
BSX|Boston Scientific Corp
BUY +10.00% 5.5M $236M +22.3%
MPC|Marathon Pete Corp
BUY +14.29% 4.0M $224M +584.0%
CRM|Salesforce Com Inc
BUY +10.64% 1.3M $197M +60.6%
CB1A|Constellation Brands Inc
SELL EXIT
NFLX|Netflix Inc
BUY +25.00% 500.0K $184M -77.9%
CELG|Celgene Corp
SELL EXIT
AXP|American Express Co
SELL EXIT +14.2%
ROST|Ross Stores Inc
BUY +3.13% 1.6M $164M +135.6%
CNC|Centene Corp
BUY NEW 2.5M $131M +20.5%
BURL|Burlington Stores Inc
BUY NEW 700.0K $119M +112.0%
CC|Chemours Co
BUY +118.75% 4.4M $105M -36.3%
MSFT|Microsoft Corp
BUY +20.00% 600.0K $80M +300.2%
IFF|International FLAVORS&FRAGRA
SELL EXIT +3.2%
GTT1USD|Gtt Communications Inc
BUY NEW 3.1M $54M
TW|Tradeweb Mkts Inc
BUY NEW 1.0M $44M +156.5%
COLD|Americold Rlty Tr
BUY NEW 1.3M $41M -52.3%
CCO|Clear Channel Outdoor Hldgs
BUY NEW 8.0M $38M -54.7%
PINS|Pinterest Inc
BUY NEW 1.4M $37M -15.7%
TWLO|Twilio Inc
BUY NEW 150.0K $20M +81.5%
ZM|Zoom Video Communications In
BUY NEW 200.5K $18M +26.1%
PSN|Parsons Corporation
BUY NEW 300.0K $11M +50.2%
BUY NEW 1.0M $10M
CRWD|Crowdstrike Hldgs Inc
BUY NEW 100.0K $7M +219.2%
GO|Grocery Outlet Hldg Corp
BUY NEW 180.0K $6M -63.7%
VICI|Vici Pptys Inc
BUY NEW 193.5K $4M +15.3%
SHY|Ishares Tr
SELL -12.63% 33.4K $3M
BUY NEW 200.5K $2M
BUY NEW 75.0K $410000
2019-Q1
UTXZ|United Technologies Corp
BUY NEW 6.5M $835M
DD|Dowdupont Inc
SELL -9.43% 8.7M $466M
DHR|Danaher Corporation
BUY +19.29% 3.7M $490M +118.7%
PYPL|Paypal Hldgs Inc
SELL -13.04% 3.5M $363M +18.2%
FOXA|Fox Corp
BUY NEW 9.8M $358M +73.8%
SHIR|Shire PLC
SELL EXIT
CB1A|Constellation Brands Inc
SELL -40.00% 1.1M $184M
AXP|American Express Co
SELL -48.28% 1.5M $164M +3.5%
WP|Worldpay Inc
SELL -16.35% 2.2M $250M
MRK|Merck & Co Inc
SELL EXIT +17.3%
MPC|Marathon Pete Corp
BUY NEW 3.5M $209M +476.0%
BSX|Boston Scientific Corp
BUY NEW 5.0M $192M +22.3%
CELG|Celgene Corp
BUY NEW 1.8M $165M
SPGI|S&P Global Inc
SELL -5.00% 760.0K $160M
ROST|Ross Stores Inc
BUY NEW 1.6M $149M +150.6%
NFLX|Netflix Inc
BUY NEW 400.0K $143M -77.4%
CI|Cigna Corp
SELL EXIT -11.4%
BKIEUR|Black Knight Inc
BUY NEW 1.8M $95M
CC|Chemours Co
BUY NEW 2.0M $74M -57.5%
IFF|International FLAVORS&FRAGRA
BUY NEW 500.0K $64M -34.2%
SONY|Sony Corp
BUY NEW 1.5M $63M -48.8%
CFX|Colfax Corp
BUY NEW 2.0M $59M
MSFT|Microsoft Corp
BUY NEW 500.0K $59M +371.1%
DOV|Dover Corp
SELL EXIT
SHY|Ishares Tr
SELL -4.10% 38.3K $3M
2018-Q4
BAX|Baxter Intl Inc
SELL -22.22% 28.0M $1.8B
UTXZ|United Technologies Corp
SELL EXIT
PYPL|Paypal Hldgs Inc
SELL -55.52% 4.0M $338M +5.2%
DD|Dowdupont Inc
SELL -20.53% 9.7M $516M
CPB|Campbell Soup Co
BUY +16.67% 21.0M $693M -39.1%
BABA|Alibaba Group Hldg Ltd
SELL EXIT
AXP|American Express Co
SELL -42.00% 2.9M $276M +2.7%
CB1A|Constellation Brands Inc
SELL -27.08% 1.8M $281M
MSFT|Microsoft Corp
SELL EXIT +5.9%
NFLX|Netflix Inc
SELL EXIT
DOV|Dover Corp
SELL -84.63% 615.0K $44M
DHR|Danaher Corp
SELL -4.31% 3.1M $321M
MRK|Merck & Co Inc
SELL -38.33% 2.8M $212M +9.7%
WP|Worldpay Inc
SELL -13.77% 2.6M $201M
SHIR|Shire PLC
BUY +7.46% 1.7M $299M
MPC|Marathon Pete Corp
SELL EXIT -10.0%
V|Visa Inc
SELL -11.76% 1.5M $198M +6.5%
LEN|Lennar Corp
SELL EXIT
DE|Deere & Co
SELL EXIT +0.2%
IQV|Iqvia Hldgs Inc
BUY +8.67% 1.6M $189M +115.6%
SPGI|S&P Global Inc
SELL -18.77% 800.0K $136M
CRM|Salesforce Com Inc
BUY +135.00% 1.2M $161M +83.8%
CI|Cigna Corp
BUY NEW 575.0K $109M +31.5%
FANG|Diamondback Energy Inc
SELL EXIT -14.2%
WPXUSD|Wpx Energy Inc
SELL EXIT
SELL EXIT
SHY|Ishares Tr
SELL -6.22% 39.9K $3M
2018-Q3
NXPI|Nxp Semiconductors N V
SELL EXIT -16.2%
UTXZ|United Technologies Corp
BUY +10.53% 8.4M $1.2B
DD|Dowdupont Inc
SELL -15.03% 12.2M $781M
PYPL|Paypal Hldgs Inc
SELL -9.50% 9.1M $795M +10.2%
NFLX|Netflix Inc
SELL -37.50% 1.2M $468M
BABA|Alibaba Group Hldg Ltd
BUY +1.13% 4.0M $666M -34.6%
CPB|Campbell Soup Co
BUY +224.32% 18.0M $659M -43.1%
META|Facebook Inc
SELL EXIT
AXP|American Express Co
BUY NEW 5.0M $532M +224.5%
CB1A|Constellation Brands Inc
BUY +20.00% 2.4M $517M
MSFT|Microsoft Corp
BUY +82.22% 4.1M $469M +366.7%
VMC|Vulcan Matls Co
SELL EXIT
BLK|Blackrock Inc
SELL EXIT
MRK|Merck & Co Inc
BUY NEW 4.5M $319M +132.6%
LEN|Lennar Corp
SELL -13.83% 5.2M $241M
WP|Worldpay Inc
BUY +5.17% 3.0M $309M
SHIR|Shire PLC
BUY NEW 1.6M $290M
MPC|Marathon Pete Corp
BUY +12.90% 3.5M $280M +350.2%
SPGI|S&P Global Inc
SELL -24.24% 984.9K $192M
WYNN|Wynn Resorts Ltd
SELL EXIT -12.0%
ADBE|Adobe Sys Inc
BUY +28.57% 900.0K $243M +12.3%
EA|Electronic Arts Inc
SELL EXIT +2.5%
SHW|Sherwin Williams Co
SELL EXIT
DE|Deere & Co
BUY +22.73% 1.4M $203M +334.5%
IQV|Iqvia Hldgs Inc
BUY NEW 1.5M $195M +114.2%
DELL|Dell Technologies Inc
SELL EXIT +26.6%
GEN|Energen Corp
SELL EXIT -8.7%
PVH|Pvh Corp
SELL EXIT -5.5%
FXI|Ishares Tr
SELL EXIT -9.8%
CRM|Salesforce Com Inc
SELL -20.00% 500.0K $80M +25.9%
CWH|Camping World Hldgs Inc
SELL EXIT -14.4%
FANG|Diamondback Energy Inc
BUY NEW 500.0K $68M +53.5%
WPXUSD|Wpx Energy Inc
BUY NEW 3.1M $63M
AG8|Agilent Technologies Inc
SELL EXIT
BUY NEW 250.0K $6M
SHY|Ishares Tr
BUY +5.98% 42.5K $4M -1.5%
BAK|Braskem S A
SELL EXIT +10.9%
2018-Q2
NXPI|Nxp Semiconductors N V
BUY NEW 10.8M $1.2B +101.6%
UTXZ|United Technologies Corp
BUY +7.04% 7.6M $950M
DD|Dowdupont Inc
BUY +1.60% 14.3M $943M +109.8%
PYPL|Paypal Hldgs Inc
BUY NEW 10.0M $833M -23.0%
META|Facebook Inc
SELL -25.00% 3.0M $583M
GOOGL|Alphabet Inc
SELL EXIT
BLK|Blackrock Inc
SELL -40.09% 650.0K $324M
TWXCHF|Time Warner Inc
SELL EXIT
CB1A|Constellation Brands Inc
SELL -13.04% 2.0M $438M
DOV|Dover Corp
BUY +2.04% 4.0M $293M +162.6%
LEN|Lennar Corp
SELL -4.38% 6.0M $315M
ICE|Intercontinental Exchange In
SELL EXIT
VMC|Vulcan Matls Co
SELL -6.46% 2.8M $355M
WP|Worldpay Inc
SELL -29.27% 2.9M $237M
SPGI|S&P Global Inc
SELL -13.33% 1.3M $265M
WYNN|Wynn Resorts Ltd
SELL -0.65% 1.5M $255M +10.0%
EA|Electronic Arts Inc
BUY +32.00% 1.6M $233M +59.9%
SHW|Sherwin Williams Co
SELL -5.98% 550.0K $224M
V|Visa Inc
BUY NEW 1.7M $225M +190.5%
CPB|Campbell Soup Co
BUY NEW 5.5M $225M -42.3%
MSFT|Microsoft Corp
BUY +309.09% 2.2M $222M +418.5%
MPC|Marathon Pete Corp
BUY +55.00% 3.1M $217M +371.8%
MHK|Mohawk Inds Inc
SELL EXIT
PAGS|Pagseguro Digital Ltd
SELL EXIT +1.6%
ELV|Anthem Inc
SELL EXIT
ADBE|Adobe Sys Inc
BUY +75.00% 700.0K $171M +21.4%
DELL|Dell Technologies Inc
BUY NEW 2.0M $169M +529.3%
DE|Deere & Co
BUY NEW 1.1M $154M +321.9%
BUY NEW 15.7M $153M
MON|Monsanto Co
SELL EXIT
GGAL|Grupo Financiero Galicia S A
SELL EXIT
GEN|Energen Corp
BUY NEW 1.4M $98M +28.0%
PVH|Pvh Corp
BUY NEW 625.0K $94M -51.8%
GRBK|Green Brick Partners Inc
SELL EXIT
FXI|Ishares Tr
BUY NEW 2.0M $86M -25.7%
CRM|Salesforce Com Inc
BUY +38.89% 625.0K $85M +97.2%
CWH|Camping World Hldgs Inc
BUY NEW 2.8M $71M -74.3%
PAM|Pampa Energia S A
SELL EXIT
BKIEUR|Black Knight Inc
SELL EXIT
SUPV|Grupo Supervielle S A
SELL EXIT
PBF|Pbf Energy Inc
SELL EXIT +30.6%
BUY NEW 4.0M $41M
SELL EXIT
MELI|Mercadolibre Inc
SELL EXIT -14.5%
AG8|Agilent Technologies Inc
BUY NEW 150.0K $9M
SHY|Ishares Tr
BUY +15.70% 40.1K $3M -1.5%
BAK|Braskem S A
BUY NEW 100.0K $3M -92.5%
2018-Q1
DD|Dowdupont Inc
SELL -6.01% 14.1M $897M
BABA|Alibaba Group Hldg Ltd
SELL -33.33% 4.0M $734M
UTXZ|United Technologies Corp
BUY NEW 7.1M $893M
BLK|Blackrock Inc
SELL -30.00% 1.1M $588M
GOOGL|Alphabet Inc
SELL -16.67% 575.0K $596M
META|Facebook Inc
BUY +17.65% 4.0M $639M +215.0%
CB1A|Constellation Brands Inc
SELL -8.00% 2.3M $524M
ICE|Intercontinental Exchange In
SELL -9.09% 5.0M $363M
DOV|Dover Corp
BUY +137.58% 3.9M $385M +145.9%
LEN|Lennar Corp
BUY +18.40% 6.3M $370M +46.6%
WP|Worldpay Inc
BUY NEW 4.1M $337M
VMC|Vulcan Matls Co
BUY +13.08% 2.9M $336M +118.7%
AET|Aetna Inc
SELL EXIT
DHR|Danaher Corp
SELL -1.81% 3.2M $318M
SPGI|S&P Global Inc
SELL -16.67% 1.5M $287M
VNTV|Vantiv Inc
SELL EXIT
WYNN|Wynn Resorts Ltd
BUY NEW 1.5M $280M -39.2%
MHK|Mohawk Inds Inc
SELL -16.50% 835.0K $194M
NXPI|Nxp Semiconductors N V
SELL EXIT
SHW|Sherwin Williams Co
SELL -2.50% 585.0K $229M
FMC|F M C Corp
SELL EXIT
DELL|Dell Technologies Inc
SELL EXIT
HON|Honeywell Intl Inc
SELL EXIT
RSPP|Rsp Permian Inc
SELL EXIT
PAGS|Pagseguro Digital Ltd
BUY NEW 4.5M $174M -72.4%
ELV|Anthem Inc
BUY +109.33% 785.0K $172M +71.4%
PE1EUR|Parsley Energy Inc
SELL EXIT
EA|Electronic Arts Inc
BUY NEW 1.2M $152M +70.5%
MPC|Marathon Pete Corp
BUY NEW 2.0M $146M +425.9%
MON|Monsanto Co
BUY +500.00% 1.2M $140M
XRAY|Dentsply Sirona Inc
SELL EXIT
GGAL|Grupo Financiero Galicia S A
SELL -1.92% 1.8M $118M
GD|General Dynamics Corp
SELL EXIT
PAM|Pampa Energia S A
SELL -32.31% 1.1M $66M
MGM|Mgm Resorts International
SELL EXIT
MAC|Macerich Co
SELL EXIT
ADBE|Adobe Sys Inc
BUY NEW 400.0K $86M +43.6%
SWN1EUR|Southwestern Energy Co
SELL EXIT
SELL EXIT
BKIEUR|Black Knight Inc
BUY NEW 1.2M $59M
SELL -27.87% 2.2M $38M
PCG|PG&E Corp
SELL EXIT
AABAUSD|Altaba Inc
SELL EXIT
CRM|Salesforce Com Inc
BUY NEW 450.0K $52M +122.8%
MSFT|Microsoft Corp
BUY NEW 550.0K $50M +450.1%
SUPV|Grupo Supervielle S A
SELL -2.00% 1.5M $45M
PBF|Pbf Energy Inc
BUY NEW 1.2M $42M +114.1%
MELI|Mercadolibre Inc
BUY NEW 100.0K $36M +429.4%
SHY|Ishares Tr
BUY +247.12% 34.7K $3M -1.8%

Closed Positions for Third Point LLC

Stock Click to search
Held Period Cost Basis Sale Proceeds Realized Gain Return CAGR
SN|Sharkninja Inc
2025-Q1 → 2026-Q2 (1.2y) $183.9M $199.7M $+15.8M +8.6% +6.8%
GLD|SPDR Gold Tr
2026-Q1 → 2026-Q2 (0.2y) $43.2M $39.7M $-3.6M -8.2% -8.2%
SMH|Vaneck ETF Trust
2026-Q1 → 2026-Q2 (0.2y) $15.9M $22.6M $+6.7M +42.0% +42.0%
LRCX|Lam Research Corp
2026-Q1 → 2026-Q2 (0.2y) $16.8M $22.1M $+5.3M +31.4% +31.4%
AVGO|Broadcom Inc
2026-Q1 → 2026-Q2 (0.2y) $16.6M $20.3M $+3.8M +22.8% +22.8%
KLAC|Kla Corp
2026-Q1 → 2026-Q2 (0.2y) $16.1M $2.0M $-14.1M -87.4% -87.4%
PCG|PG&E Corp
2020-Q3 → 2026-Q1 (5.5y) $892.9M $1.4B $+550.7M +61.7% +9.2%
VST|Vistra Corp
2023-Q1 → 2026-Q1 (3.0y) $194.4M $663.0M $+468.6M +241.1% +50.7%
CASY|Caseys Gen Stores Inc
2025-Q1 → 2026-Q1 (1.0y) $222.4M $325.7M $+103.3M +46.4% +46.6%
BN|Brookfield Corp
2024-Q3 → 2026-Q1 (1.5y) $318.7M $311.4M $-7.3M -2.3% -1.5%
FIX|Comfort Sys USA Inc
2025-Q2 → 2026-Q1 (0.7y) $96.1M $227.8M $+131.7M +137.0% +217.2%
LPLA|Lpl Finl Hldgs Inc
2024-Q3 → 2026-Q1 (1.5y) $160.4M $220.6M $+60.2M +37.5% +23.7%
KVUE|Kenvue Inc
2025-Q1 → 2026-Q1 (1.0y) $236.8M $186.8M $-50.0M -21.1% -21.2%
CMG|Chipotle Mexican Grill Inc
2025-Q4 → 2026-Q1 (0.2y) $169.8M $178.2M $+8.4M +4.9% +4.9%
PCG|PG&E Corp
2024-Q4 → 2026-Q1 (1.2y) $202.5M $173.3M $-29.2M -14.4% -11.8%
CEG|Constellation Energy Corp
2025-Q4 → 2026-Q1 (0.2y) $171.2M $143.2M $-28.0M -16.4% -16.4%
SPOT|Spotify Technology S A
2025-Q4 → 2026-Q1 (0.2y) $62.3M $50.6M $-11.7M -18.8% -18.8%
PGR|Progressive Corp
2025-Q4 → 2026-Q1 (0.2y) $49.7M $45.2M $-4.5M -9.1% -9.1%
WIX|Wix Com Ltd
2025-Q4 → 2026-Q1 (0.2y) $28.6M $19.7M $-8.9M -31.1% -31.1%
PCG|PG&E Corp
2024-Q4 → 2026-Q1 (1.2y) $2.8M $2.4M $-408.8K -14.4% -11.8%
BHC|Bausch Health Cos Inc
2025-Q3 → 2026-Q1 (0.5y) $2.3M $2.1M $-285.0K -12.2% -23.0%
SPY|SPDR S&P 500 ETF Tr
2025-Q3 → 2025-Q4 (0.2y) $559.8M $592.6M $+32.8M +5.8% +5.8%
APO|Apollo Global Mgmt Inc
2023-Q4 → 2025-Q4 (2.0y) $263.8M $298.8M $+35.1M +13.3% +6.5%
TLN|Talen Energy Corp
2025-Q1 → 2025-Q4 (0.7y) $174.0M $298.5M $+124.5M +71.5% +105.9%
J|Jacobs Solutions Inc
2023-Q1 → 2025-Q4 (2.7y) $178.6M $257.1M $+78.5M +43.9% +14.2%
FLUT|Flutter Entmt PLC
2024-Q3 → 2025-Q4 (1.2y) $264.0M $248.7M $-15.3M -5.8% -4.7%
APO|Apollo Global Mgmt Inc
2023-Q3 → 2025-Q4 (2.2y) $74.2M $117.1M $+42.9M +57.8% +22.6%
PRMB|Primo Brands Corporation
2024-Q4 → 2025-Q4 (1.0y) $176.0M $95.3M $-80.7M -45.9% -46.0%
FND|Floor & Decor Hldgs Inc
2025-Q3 → 2025-Q4 (0.2y) $109.0M $84.1M $-25.0M -22.9% -22.9%
CORZ|Core Scientific Inc
2025-Q3 → 2025-Q4 (0.2y) $42.2M $52.0M $+9.8M +23.1% +23.1%
CYH|Community Health Sys Inc
2025-Q3 → 2025-Q4 (0.2y) $438.0K $489.0K $+51.0K +11.6% +11.6%
ICE|Intercontinental Exchange In
2023-Q2 → 2025-Q3 (2.2y) $471.7M $551.3M $+79.6M +16.9% +7.2%
CPAY|Corpay Inc
2024-Q1 → 2025-Q3 (1.5y) $241.9M $273.0M $+31.1M +12.9% +8.4%
RBA|Rb Global Inc
2025-Q1 → 2025-Q3 (0.5y) $91.0M $105.0M $+14.0M +15.4% +33.3%
FLS|Flowserve Corp
2025-Q2 → 2025-Q3 (0.2y) $56.6M $64.5M $+8.0M +14.1% +14.1%
DOCU|Docusign Inc
2025-Q2 → 2025-Q3 (0.2y) $51.0M $48.4M $-2.7M -5.2% -5.2%
GTLS|Chart Inds Inc
2025-Q2 → 2025-Q3 (0.2y) $31.8M $42.7M $+10.9M +34.3% +34.3%
SE|Sea Ltd
2025-Q2 → 2025-Q3 (0.2y) $7.7M $8.7M $+1.1M +13.8% +13.8%
RAL|Ralliant Corp
2025-Q2 → 2025-Q3 (0.2y) $6.0M $5.5M $-531.3K -8.8% -8.8%
TTAN|Servicetitan Inc
2025-Q2 → 2025-Q3 (0.2y) $1.7M $1.6M $-68.4K -4.0% -4.0%
CTEV|Claritev Corporation
2025-Q2 → 2025-Q3 (0.2y) $796.8K $1.6M $+781.5K +98.1% +98.1%
SABR|Sabre Corp
2025-Q2 → 2025-Q3 (0.2y) $1.9M $1.4M $-521.2K -26.9% -26.9%
ASIC|Ategrity Specialty In Co Ho
2025-Q2 → 2025-Q3 (0.2y) $1.2M $1.1M $-100.5K -8.7% -8.7%
ARDT|Ardent Health Inc
2025-Q2 → 2025-Q3 (0.2y) $987.8K $957.0K $-30.8K -3.1% -3.1%
SPY|SPDR S&P 500 ETF Tr
2025-Q1 → 2025-Q2 (0.2y) $195.6M $192.4M $-3.2M -1.6% -1.6%
T|AT&T Inc
2025-Q1 → 2025-Q2 (0.2y) $97.1M $104.2M $+7.1M +7.3% +7.3%
SDRL|Seadrill Ltd
2024-Q4 → 2025-Q2 (0.5y) $40.0M $24.4M $-15.6M -39.0% -63.0%
NPWR|Net Power Inc
2023-Q2 → 2025-Q2 (2.0y) $5.2M $1.1M $-4.1M -79.3% -54.7%
FERG|Ferguson Enterprises Inc
2024-Q3 → 2025-Q1 (0.5y) $242.9M $210.2M $-32.7M -13.5% -25.2%
CNK|Cinemark Hldgs Inc
2024-Q1 → 2025-Q1 (1.0y) $114.5M $207.9M $+93.3M +81.5% +81.9%
TMO|Thermo Fisher Scientific Inc
2024-Q4 → 2025-Q1 (0.2y) $189.3M $186.7M $-2.6M -1.4% -1.4%
TSLA|Tesla Inc
2024-Q3 → 2025-Q1 (0.5y) $123.3M $177.1M $+53.7M +43.6% +106.7%
WDAY|Workday Inc
2024-Q4 → 2025-Q1 (0.2y) $128.5M $127.1M $-1.5M -1.1% -1.1%
BBWI|Bath & Body Works Inc
2022-Q3 → 2024-Q4 (2.2y) $504.1M $463.1M $-41.0M -8.1% -3.7%
AAPL|Apple Inc
2024-Q2 → 2024-Q4 (0.5y) $364.4M $444.0M $+79.6M +21.8% +48.6%
APH|Amphenol Corp
2024-Q2 → 2024-Q4 (0.5y) $180.0M $191.3M $+11.3M +6.3% +13.0%
CVS|Cvs Health Corp
2024-Q3 → 2024-Q4 (0.2y) $91.5M $89.0M $-2.5M -2.7% -2.7%
AD|United States Cellular Corp
2023-Q3 → 2024-Q4 (1.2y) $21.6M $33.7M $+12.2M +56.5% +43.2%
HE|Hawaiian Elec Industries
2024-Q3 → 2024-Q4 (0.2y) $17.9M $15.5M $-2.3M -13.1% -13.1%
JWSMF|Jaws Mustang Acquisition Cor
2021-Q2 → 2024-Q4 (3.5y) $9.9M $11.3M $+1.4M +14.5% +4.0%
FERG|Ferguson PLC
2022-Q3 → 2024-Q3 (2.0y) $156.2M $253.4M $+97.2M +62.2% +27.5%
VZ|Verizon Communications Inc
2023-Q4 → 2024-Q3 (0.7y) $168.3M $192.9M $+24.6M +14.6% +20.1%
KBH|Kb Home
2024-Q2 → 2024-Q3 (0.2y) $145.3M $169.5M $+24.2M +16.7% +16.7%
MSCI|Msci Inc
2024-Q2 → 2024-Q3 (0.2y) $73.5M $82.7M $+9.3M +12.6% +12.6%
ASML|Asml Holding N V
2024-Q2 → 2024-Q3 (0.2y) $76.6M $70.4M $-6.3M -8.2% -8.2%
DT|Dynatrace Inc
2024-Q2 → 2024-Q3 (0.2y) $6.9M $7.2M $+271.5K +3.9% +3.9%
SPGI|S&P Global Inc
2024-Q1 → 2024-Q2 (0.2y) $143.9M $143.8M $-107.2K -0.1% -0.1%
GS|Goldman Sachs Group Inc
2024-Q1 → 2024-Q2 (0.2y) $96.7M $111.7M $+15.1M +15.6% +15.6%
WCC|Wesco Intl Inc
2023-Q1 → 2024-Q2 (1.2y) $96.3M $109.1M $+12.8M +13.3% +10.5%
MRVL|Marvell Technology Inc
2024-Q1 → 2024-Q2 (0.2y) $103.2M $106.4M $+3.2M +3.1% +3.1%
IT|Gartner Inc
2024-Q1 → 2024-Q2 (0.2y) $25.5M $24.5M $-957.0K -3.8% -3.8%
PTEN|Patterson-uti Energy Inc
2024-Q1 → 2024-Q2 (0.2y) $1.7M $1.6M $-51.0K -3.0% -3.0%
DD|Dupont De Nemours Inc
2021-Q1 → 2024-Q1 (3.0y) $415.3M $388.8M $-26.6M -6.4% -2.2%
MCK|Mckesson Corp
2023-Q4 → 2024-Q1 (0.2y) $75.1M $83.6M $+8.5M +11.3% +11.3%
BMRN|Biomarin Pharmaceutical Inc
2023-Q4 → 2024-Q1 (0.2y) $33.7M $34.1M $+392.7K +1.2% +1.2%
TMCWW|Tmc The Metals Company Inc
2021-Q3 → 2024-Q1 (2.5y) $1.7M $135.0K $-1.5M -91.9% -63.6%
HTZ|Hertz Global Hldgs Inc
2021-Q4 → 2023-Q4 (2.0y) $198.6M $93.8M $-104.8M -52.8% -31.4%
RRX|Regal Rexnord Corporation
2023-Q3 → 2023-Q4 (0.2y) $100.1M $80.5M $-19.6M -19.6% -19.6%
XLU|Select Sector SPDR Tr
2023-Q3 → 2023-Q4 (0.2y) $32.0M $15.5M $-16.6M -51.7% -51.7%
PUMP|Propetro Hldg Corp
2023-Q3 → 2023-Q4 (0.2y) $150.0K $137.8K $-12.2K -8.1% -8.1%
HCA|Hca Healthcare Inc
2023-Q1 → 2023-Q3 (0.5y) $218.8M $235.8M $+17.0M +7.8% +16.2%
NVDA|Nvidia Corporation
2023-Q2 → 2023-Q3 (0.2y) $146.1M $223.4M $+77.3M +53.0% +53.0%
AMD|Advanced Micro Devices Inc
2023-Q1 → 2023-Q3 (0.5y) $101.5M $131.3M $+29.9M +29.4% +67.8%
MU|Micron Technology Inc
2023-Q1 → 2023-Q3 (0.5y) $92.3M $104.4M $+12.1M +13.1% +28.1%
PCG|PG&E Corp
2020-Q3 → 2023-Q3 (3.0y) $7.4M $12.1M $+4.8M +64.6% +18.1%
CL|Colgate Palmolive Co
2022-Q2 → 2023-Q2 (1.0y) $906.6M $882.9M $-23.7M -2.6% -2.6%
UNH|Unitedhealth Group Inc
2020-Q4 → 2023-Q2 (2.5y) $340.3M $432.2M $+91.9M +27.0% +10.1%
TECK|Teck Resources Ltd
2023-Q1 → 2023-Q2 (0.2y) $47.3M $49.5M $+2.2M +4.7% +4.7%
S|Sentinelone Inc
2021-Q2 → 2023-Q1 (1.7y) $69.2M $497.2M $+428.0M +618.1% +209.7%
OVV|Ovintiv Inc
2022-Q1 → 2023-Q1 (1.0y) $291.3M $286.9M $-4.4M -1.5% -1.5%
TJX|Tjx Cos Inc
2022-Q3 → 2023-Q1 (0.5y) $177.9M $210.4M $+32.5M +18.3% +40.1%
VTYX|Ventyx Biosciences Inc
2021-Q4 → 2023-Q1 (1.2y) $84.7M $135.1M $+50.3M +59.4% +45.4%
LLY|Laboratory Corp Amer Hldgs
2022-Q4 → 2023-Q1 (0.2y) $69.2M $64.9M $-4.3M -6.2% -6.2%
JBLU|Jetblue Airways Corp
2022-Q4 → 2023-Q1 (0.2y) $56.8M $62.4M $+5.6M +9.9% +9.9%
JWSMF|Jaws Mustang Acquisition Cor
2021-Q2 → 2023-Q1 (1.7y) $39.5M $40.3M $+840.0K +2.1% +1.2%
EQT|Eqt Corp
2021-Q4 → 2022-Q4 (1.0y) $195.4M $383.4M $+188.0M +96.2% +96.7%
CSX|Csx Corp
2022-Q1 → 2022-Q4 (0.7y) $258.4M $234.8M $-23.6M -9.2% -12.0%
AR|Antero Resources Corp
2022-Q2 → 2022-Q4 (0.5y) $119.3M $128.2M $+8.9M +7.5% +15.6%
RRC|Range Res Corp
2022-Q3 → 2022-Q4 (0.2y) $121.3M $106.7M $-14.6M -12.1% -12.1%
TMUS|T-mobile US Inc
2022-Q2 → 2022-Q4 (0.5y) $94.3M $99.7M $+5.4M +5.7% +11.8%
PRM|Perimeter Solutions SA
2021-Q4 → 2022-Q4 (1.0y) $81.3M $58.9M $-22.5M -27.6% -27.7%
CRK|Comstock Res Inc
2022-Q3 → 2022-Q4 (0.2y) $50.4M $53.1M $+2.7M +5.3% +5.3%
RLAY|Relay Therapeutics Inc
2022-Q3 → 2022-Q4 (0.2y) $2.2M $1.9M $-262.0K -12.1% -12.1%
TPICQ|Tpi Composites Inc
2022-Q3 → 2022-Q4 (0.2y) $1.6M $1.0M $-548.0K -35.1% -35.1%
CVE|Cenovus Energy Inc
2022-Q1 → 2022-Q3 (0.5y) $133.0M $131.1M $-1.9M -1.4% -2.8%
CCK|Crown Hldgs Inc
2021-Q4 → 2022-Q3 (0.7y) $106.1M $98.7M $-7.5M -7.0% -9.3%
SHCO|Membership Collective Group
2021-Q3 → 2022-Q3 (1.0y) $47.2M $24.3M $-22.9M -48.5% -48.7%
AMZN|Amazon Com Inc
2019-Q4 → 2022-Q2 (2.5y) $810.9M $1.8B $+993.7M +122.5% +37.9%
LESL|Leslies Inc
2020-Q4 → 2022-Q2 (1.5y) $138.4M $1.2B $+1.1B +786.6% +330.5%
INTU|Intuit
2020-Q2 → 2022-Q2 (2.0y) $440.6M $557.7M $+117.0M +26.6% +12.5%
IQV|Iqvia Hldgs Inc
2018-Q3 → 2022-Q2 (3.7y) $290.3M $464.6M $+174.3M +60.0% +13.4%
TDG|Transdigm Group Inc
2020-Q3 → 2022-Q2 (1.7y) $238.7M $302.9M $+64.2M +26.9% +14.6%
DELL|Dell Technologies Inc
2021-Q1 → 2022-Q2 (1.2y) $308.0M $184.5M $-123.5M -40.1% -33.7%
RIVN|Rivian Automotive Inc
2021-Q4 → 2022-Q2 (0.5y) $467.0M $151.5M $-315.5M -67.6% -89.6%
AA|Alcoa Corp
2022-Q1 → 2022-Q2 (0.2y) $174.6M $149.3M $-25.3M -14.5% -14.5%
MOS|Mosaic Co
2022-Q1 → 2022-Q2 (0.2y) $57.9M $78.3M $+20.4M +35.3% +35.3%
IR|Ingersoll Rand Inc
2022-Q1 → 2022-Q2 (0.2y) $82.0M $69.1M $-12.9M -15.7% -15.7%
WDC|Western Digital Corp.
2022-Q1 → 2022-Q2 (0.2y) $5.8M $5.8M $+26.6K +0.5% +0.5%
IVVD|Adagio Therapeutics Inc
2022-Q1 → 2022-Q2 (0.2y) $6.1M $2.9M $-3.2M -51.8% -51.8%
GRAB|Grab Holdings Limited
2021-Q4 → 2022-Q2 (0.5y) $3.2M $840.0K $-2.3M -73.4% -93.0%
HIPO|Hippo Hldgs Inc
2021-Q3 → 2022-Q2 (0.7y) $1.5M $352.8K $-1.1M -75.7% -84.9%
UPST|Upstart Hldgs Inc
2020-Q4 → 2022-Q1 (1.2y) $560.2M $2.6B $+2.1B +368.5% +245.5%
DIS|Disney Walt Co
2020-Q1 → 2022-Q1 (2.0y) $641.9M $844.4M $+202.5M +31.6% +14.8%
GOOGL|Alphabet Inc
2020-Q4 → 2022-Q1 (1.2y) $484.3M $699.7M $+215.4M +44.5% +34.4%
BURL|Burlington Stores Inc
2019-Q2 → 2022-Q1 (2.7y) $393.1M $492.6M $+99.5M +25.3% +8.6%
ACN|Accenture PLC Ireland
2021-Q4 → 2022-Q1 (0.2y) $454.1M $413.4M $-40.7M -9.0% -9.0%
CSGP|Costar Group Inc
2021-Q1 → 2022-Q1 (1.0y) $499.8M $383.2M $-116.7M -23.3% -23.4%
RH|Rh
2020-Q4 → 2022-Q1 (1.2y) $279.1M $213.2M $-65.9M -23.6% -19.4%
ALIT|Alight Inc
2021-Q3 → 2022-Q1 (0.5y) $177.7M $176.3M $-1.4M -0.8% -1.6%
AES|Aes Corp
2021-Q1 → 2022-Q1 (1.0y) $122.1M $129.2M $+7.0M +5.8% +5.8%
CF|Cf Inds Hldgs Inc
2021-Q3 → 2022-Q1 (0.5y) $62.2M $92.7M $+30.5M +49.0% +122.7%
CMCSA|Comcast Corp
2021-Q4 → 2022-Q1 (0.2y) $98.1M $89.6M $-8.5M -8.7% -8.7%
GRAB|Grab Holdings Limited
2021-Q4 → 2022-Q1 (0.2y) $130.8M $68.5M $-62.3M -47.6% -47.6%
OPEN|Opendoor Technologies Inc
2021-Q4 → 2022-Q1 (0.2y) $74.5M $36.1M $-38.4M -51.5% -51.5%
AES|Aes Corp
2021-Q1 → 2022-Q1 (1.0y) $13.4M $11.2M $-2.2M -16.7% -16.8%
JOBY|Joby Aviation Inc
2021-Q3 → 2022-Q1 (0.5y) $7.5M $3.7M $-3.8M -50.6% -75.7%
PSFE|Paysafe Limited
2021-Q1 → 2021-Q4 (0.7y) $656.7M $2.1B $+1.5B +222.4% +378.8%
INTC|Intel Corp
2020-Q4 → 2021-Q4 (1.0y) $792.5M $725.2M $-67.3M -8.5% -8.5%
V|Visa Inc
2018-Q2 → 2021-Q4 (3.5y) $281.7M $407.5M $+125.8M +44.6% +11.2%
EL|Lauder Estee Cos Inc
2020-Q4 → 2021-Q4 (1.0y) $306.2M $372.6M $+66.4M +21.7% +21.8%
META|Facebook Inc
2020-Q2 → 2021-Q4 (1.5y) $250.9M $366.8M $+115.9M +46.2% +28.9%
ARBK|Argo Blockchain PLC
2021-Q3 → 2021-Q4 (0.2y) $1.7M $356.2M $+354.5M +21356.9% +10000.0%
APTV|Aptiv PLC
2020-Q4 → 2021-Q4 (1.0y) $173.8M $253.5M $+79.6M +45.8% +46.0%
TEL|Te Connectivity Ltd
2020-Q1 → 2021-Q4 (1.7y) $142.8M $239.8M $+97.0M +67.9% +34.6%
SU|Suncor Energy Inc
2021-Q1 → 2021-Q4 (0.7y) $136.7M $170.8M $+34.1M +24.9% +34.7%
ZBH|Zimmer Biomet Holdings Inc
2021-Q2 → 2021-Q4 (0.5y) $143.9M $115.1M $-28.7M -20.0% -36.0%
PSFE|Paysafe Limited
2021-Q1 → 2021-Q4 (0.7y) $26.4M $88.6M $+62.2M +235.9% +405.9%
JXN|Jackson Financial Inc
2021-Q3 → 2021-Q4 (0.2y) $48.7M $59.6M $+10.9M +22.3% +22.3%
RKLB|Rocket Lab USA Inc
2021-Q3 → 2021-Q4 (0.2y) $16.2M $20.4M $+4.2M +25.6% +25.6%
GRAB|Altimeter Growth Corp
2021-Q1 → 2021-Q4 (0.7y) $22.1M $16.9M $-5.2M -23.5% -30.1%
ACHR|Archer Aviation Inc
2021-Q3 → 2021-Q4 (0.2y) $24.8M $16.2M $-8.5M -34.4% -34.4%
UP|Wheels Up Experience Inc
2021-Q3 → 2021-Q4 (0.2y) $19.5M $14.4M $-5.0M -25.9% -25.9%
OPCH|Option Care Health Inc
2021-Q3 → 2021-Q4 (0.2y) $4.4M $5.3M $+884.0K +20.1% +20.1%
INGN|Inogen Inc
2021-Q3 → 2021-Q4 (0.2y) $4.6M $2.5M $-2.0M -44.5% -44.5%
CHTR|Charter Communications Inc N
2020-Q1 → 2021-Q3 (1.5y) $380.7M $512.6M $+132.0M +34.7% +22.0%
SOFI|Sofi Technologies Inc
2021-Q2 → 2021-Q3 (0.2y) $505.4M $447.9M $-57.5M -11.4% -11.4%
UBER|Uber Technologies Inc
2021-Q1 → 2021-Q3 (0.5y) $457.2M $361.1M $-96.0M -21.0% -37.7%
JD|Jd.com Inc
2020-Q2 → 2021-Q3 (1.2y) $241.0M $341.2M $+100.1M +41.5% +32.2%
PTON|Peloton Interactive Inc
2021-Q2 → 2021-Q3 (0.2y) $64.0M $67.6M $+3.6M +5.6% +5.6%
SLV|Ishares Silver Tr
2021-Q1 → 2021-Q3 (0.5y) $48.6M $44.5M $-4.1M -8.4% -16.2%
RACE|Ferrari N V
2019-Q4 → 2021-Q2 (1.5y) $181.4M $226.8M $+45.4M +25.0% +16.1%
KMX|Carmax Inc
2020-Q4 → 2021-Q2 (0.5y) $119.5M $157.7M $+38.2M +32.0% +74.5%
SHOP|Shopify Inc
2021-Q1 → 2021-Q2 (0.2y) $141.1M $145.4M $+4.3M +3.0% +3.0%
ZG|Zillow Group Inc
2020-Q4 → 2021-Q2 (0.5y) $140.1M $127.3M $-12.8M -9.2% -17.5%
CVNA|Carvana Co
2021-Q1 → 2021-Q2 (0.2y) $110.4M $109.4M $-988.0K -0.9% -0.9%
NYT|New York Times Co
2021-Q1 → 2021-Q2 (0.2y) $62.9M $54.7M $-8.2M -13.1% -13.1%
JWSMF|Jaws Mustang Acquisition Cor
2021-Q1 → 2021-Q2 (0.2y) $39.5M $39.5M $+0 +0.0% +0.0%
RKT|Rocket Cos Inc
2021-Q1 → 2021-Q2 (0.2y) $32.2M $30.3M $-1.8M -5.7% -5.7%
BABA|Alibaba Group Hldg Ltd
2020-Q2 → 2021-Q1 (0.7y) $551.1M $641.4M $+90.4M +16.4% +22.5%
CRM|Salesforce Com Inc
2018-Q1 → 2021-Q1 (3.0y) $369.1M $531.4M $+162.3M +44.0% +13.0%
FIS|Fidelity Natl Information Sv
2019-Q3 → 2021-Q1 (1.5y) $445.1M $467.2M $+22.1M +5.0% +3.3%
ADBE|Adobe Systems Incorporated
2018-Q1 → 2021-Q1 (3.0y) $247.0M $442.0M $+195.0M +78.9% +21.5%
EXPE|Expedia Group Inc
2020-Q3 → 2021-Q1 (0.5y) $142.5M $234.5M $+92.0M +64.6% +171.8%
PLNT|Planet Fitness Inc
2020-Q3 → 2021-Q1 (0.5y) $150.4M $183.6M $+33.2M +22.1% +49.2%
SWK|Stanley Black & Decker Inc
2020-Q4 → 2021-Q1 (0.2y) $145.5M $144.4M $-1.1M -0.7% -0.7%
VNT|Vontier Corporation
2020-Q4 → 2021-Q1 (0.2y) $37.5M $39.0M $+1.5M +4.0% +4.0%
DASH|Doordash Inc
2020-Q4 → 2021-Q1 (0.2y) $31.7M $34.3M $+2.6M +8.2% +8.2%
BFAM|Bright Horizons Fam Sol In D
2020-Q4 → 2021-Q1 (0.2y) $19.0M $18.9M $-123.6K -0.7% -0.7%
FTV|Fortive Corp
2020-Q3 → 2020-Q4 (0.2y) $216.2M $155.6M $-60.6M -28.0% -28.0%
XYZ|Square Inc
2020-Q2 → 2020-Q4 (0.5y) $61.9M $150.3M $+88.4M +142.7% +492.7%
CZR|Caesars Entertainment Inc Ne
2020-Q3 → 2020-Q4 (0.2y) $41.6M $63.1M $+21.5M +51.8% +51.8%
GDRX|Goodrx Hldgs Inc
2020-Q3 → 2020-Q4 (0.2y) $26.0M $23.8M $-2.3M -8.7% -8.7%
TXG|10X Genomics Inc
2020-Q3 → 2020-Q4 (0.2y) $12.9M $17.9M $+5.0M +38.6% +38.6%
CD|Chindata Group Hldgs Ltd
2020-Q3 → 2020-Q4 (0.2y) $899.5K $938.0K $+38.5K +4.3% +4.3%
RTX|Raytheon Technologies Corp
2020-Q2 → 2020-Q3 (0.2y) $332.1M $321.2M $-10.8M -3.3% -3.3%
NKE|Nike Inc
2020-Q2 → 2020-Q3 (0.2y) $113.4M $133.0M $+19.7M +17.4% +17.4%
TTWO|Take-two Interactive Softwar
2020-Q2 → 2020-Q3 (0.2y) $65.4M $81.2M $+15.8M +24.1% +24.1%
EVRG|Evergy Inc
2020-Q2 → 2020-Q3 (0.2y) $89.0M $79.8M $-9.2M -10.3% -10.3%
GAP|Gap Inc
2020-Q2 → 2020-Q3 (0.2y) $24.8M $44.6M $+19.8M +79.9% +79.9%
CNC|Centene Corp
2019-Q2 → 2020-Q2 (1.0y) $394.8M $432.0M $+37.2M +9.4% +9.5%
AVTR|Avantor Inc
2019-Q4 → 2020-Q2 (0.5y) $108.6M $120.3M $+11.7M +10.8% +22.8%
ROP|Roper Technologies Inc
2020-Q1 → 2020-Q2 (0.2y) $101.8M $99.0M $-2.8M -2.8% -2.8%
SHW|Sherwin Williams Co
2020-Q1 → 2020-Q2 (0.2y) $85.1M $82.7M $-2.3M -2.7% -2.7%
SONY|Sony Corp
2019-Q1 → 2020-Q2 (1.2y) $70.5M $64.8M $-5.7M -8.1% -6.6%
CPB|Campbell Soup Co
2018-Q2 → 2020-Q1 (1.7y) $847.9M $977.2M $+129.3M +15.2% +8.5%
AMT|Td Ameritrade Hldg Corp
2019-Q4 → 2020-Q1 (0.2y) $646.8M $705.6M $+58.8M +9.1% +9.1%
FOXA|Fox Corp
2019-Q1 → 2020-Q1 (1.0y) $404.7M $373.9M $-30.8M -7.6% -7.6%
BSX|Boston Scientific Corp
2019-Q1 → 2020-Q1 (1.0y) $209.8M $232.3M $+22.5M +10.7% +10.8%
FIVE|Five Below Inc
2019-Q3 → 2020-Q1 (0.5y) $148.0M $135.9M $-12.1M -8.2% -15.8%
SCHW|The Charles Schwab Corporati
2019-Q4 → 2020-Q1 (0.2y) $43.5M $46.2M $+2.7M +6.2% +6.2%
GO|Grocery Outlet Hldg Corp
2019-Q2 → 2020-Q1 (0.7y) $36.5M $37.4M $+853.2K +2.3% +3.1%
XP|Xp Inc
2019-Q4 → 2020-Q1 (0.2y) $30.5M $30.0M $-448.0K -1.5% -1.5%
CCO|Clear Channel Outdoor Hldgs
2019-Q2 → 2020-Q1 (0.7y) $41.1M $20.9M $-20.3M -49.3% -59.7%
CNNE|Cannae Hldgs Inc
2019-Q4 → 2020-Q1 (0.2y) $6.1M $6.8M $+652.8K +10.6% +10.6%
PYPL|Paypal Hldgs Inc
2018-Q2 → 2019-Q4 (1.5y) $798.5M $922.7M $+124.1M +15.5% +10.2%
COLD|Americold Rlty Tr
2019-Q2 → 2019-Q4 (0.5y) $40.3M $47.9M $+7.5M +18.7% +41.1%
TW|Tradeweb Mkts Inc
2019-Q2 → 2019-Q4 (0.5y) $42.1M $44.2M $+2.1M +4.9% +10.1%
GDDY|Godaddy Inc
2019-Q3 → 2019-Q4 (0.2y) $33.1M $33.2M $+100.0K +0.3% +0.3%
NVST|Envista Hldgs Corp
2019-Q3 → 2019-Q4 (0.2y) $22.4M $22.6M $+260.0K +1.2% +1.2%
AFYA|Afya Ltd
2019-Q3 → 2019-Q4 (0.2y) $10.0M $10.8M $+774.0K +7.7% +7.7%
SDCCQ|Smiledirectclub Inc
2019-Q3 → 2019-Q4 (0.2y) $13.3M $7.1M $-6.2M -46.3% -46.3%
EPRT|Essential Pptys Rlty Tr Inc
2019-Q3 → 2019-Q4 (0.2y) $218.5K $251.2K $+32.7K +15.0% +15.0%
ROST|Ross Stores Inc
2019-Q1 → 2019-Q3 (0.5y) $151.6M $174.9M $+23.3M +15.4% +33.2%
NFLX|Netflix Inc
2019-Q1 → 2019-Q3 (0.5y) $177.4M $152.1M $-25.3M -14.2% -26.6%
CC|Chemours Co
2019-Q1 → 2019-Q3 (0.5y) $133.7M $70.9M $-62.8M -47.0% -72.0%
PINS|Pinterest Inc
2019-Q2 → 2019-Q3 (0.2y) $36.8M $39.6M $+2.9M +7.8% +7.8%
TWLO|Twilio Inc
2019-Q2 → 2019-Q3 (0.2y) $19.9M $19.7M $-283.5K -1.4% -1.4%
ZM|Zoom Video Communications In
2019-Q2 → 2019-Q3 (0.2y) $15.9M $18.4M $+2.5M +15.4% +15.4%
PSN|Parsons Corporation
2019-Q2 → 2019-Q3 (0.2y) $9.6M $10.9M $+1.3M +13.6% +13.6%
CRWD|Crowdstrike Hldgs Inc
2019-Q2 → 2019-Q3 (0.2y) $6.8M $8.4M $+1.6M +23.2% +23.2%
VICI|Vici Pptys Inc
2019-Q2 → 2019-Q3 (0.2y) $4.3M $4.2M $-90.9K -2.1% -2.1%
AXP|American Express Co
2018-Q3 → 2019-Q2 (0.7y) $515.0M $547.8M $+32.8M +6.4% +8.6%
IFF|International FLAVORS&FRAGRA
2019-Q1 → 2019-Q2 (0.2y) $66.0M $68.1M $+2.1M +3.2% +3.2%
MRK|Merck & Co Inc
2018-Q3 → 2019-Q1 (0.5y) $289.3M $330.9M $+41.6M +14.4% +30.9%
CI|Cigna Corp
2018-Q4 → 2019-Q1 (0.2y) $121.4M $107.6M $-13.8M -11.4% -11.4%
MSFT|Microsoft Corp
2018-Q1 → 2018-Q4 (0.7y) $416.3M $441.0M $+24.7M +5.9% +8.0%
MPC|Marathon Pete Corp
2018-Q1 → 2018-Q4 (0.7y) $255.3M $229.8M $-25.5M -10.0% -13.1%
DE|Deere & Co
2018-Q2 → 2018-Q4 (0.5y) $198.2M $198.5M $+313.2K +0.2% +0.3%
FANG|Diamondback Energy Inc
2018-Q3 → 2018-Q4 (0.2y) $65.3M $56.0M $-9.3M -14.2% -14.2%
NXPI|Nxp Semiconductors N V
2018-Q2 → 2018-Q3 (0.2y) $1.2B $1.0B $-195.0M -16.2% -16.2%
WYNN|Wynn Resorts Ltd
2018-Q1 → 2018-Q3 (0.5y) $259.0M $228.3M $-30.7M -11.8% -22.3%
EA|Electronic Arts Inc
2018-Q1 → 2018-Q3 (0.5y) $206.2M $211.4M $+5.2M +2.5% +5.1%
DELL|Dell Technologies Inc
2018-Q2 → 2018-Q3 (0.2y) $150.1M $190.1M $+40.0M +26.6% +26.6%
PVH|Pvh Corp
2018-Q2 → 2018-Q3 (0.2y) $98.7M $93.2M $-5.4M -5.5% -5.5%
FXI|Ishares Tr
2018-Q2 → 2018-Q3 (0.2y) $93.9M $84.8M $-9.2M -9.8% -9.8%
CWH|Camping World Hldgs Inc
2018-Q2 → 2018-Q3 (0.2y) $70.6M $60.4M $-10.2M -14.4% -14.4%
GEN|Energen Corp
2018-Q2 → 2018-Q3 (0.2y) $30.0M $27.4M $-2.6M -8.7% -8.7%
BAK|Braskem S A
2018-Q2 → 2018-Q3 (0.2y) $2.6M $2.9M $+283.5K +10.9% +10.9%
PAGS|Pagseguro Digital Ltd
2018-Q1 → 2018-Q2 (0.2y) $147.3M $149.7M $+2.4M +1.6% +1.6%
PBF|Pbf Energy Inc
2018-Q1 → 2018-Q2 (0.2y) $40.0M $52.3M $+12.2M +30.6% +30.6%
MELI|Mercadolibre Inc
2018-Q1 → 2018-Q2 (0.2y) $36.5M $31.2M $-5.3M -14.5% -14.5%