Israel Englander

Founder, Millennium Management

Founder of Millennium Management, a large multi-manager hedge fund platform.

Allokation

Stand: 30. Juni 2026

ISHARES RUSSELL 2000 ETF5,25%

ISHARES CORE S&P 500 ETF3,93%

SS SPDR S&P 500 ETF TRUST-US3,76%

NVIDIA CORP3,27%

INVESCO QQQ TRUST SERIES 12,78%

MICRON TECHNOLOGY INC1,81%

MICROSOFT CORP1,79%

AMAZON.COM INC1,61%

ADVANCED MICRO DEVICES1,58%

APPLE INC1,54%

META PLATFORMS INC-CLASS A1,29%

SPACE EXPLORATION TECHN-CL A1,16%

ALPHABET INC-CL A1,06%

TESLA INC0,91%

VANECK SEMICONDUCTOR ETF0,79%

BROADCOM INC0,77%

SS ENERGY SELECT SECTOR0,65%

INTEL CORP0,64%

TAIWAN SEMICONDUCTOR-SP ADR0,61%

WARNER BROS DISCOVERY INC0,61%

ALPHABET INC-CL C0,60%

ISHARES MSCI EMERGING MARKET0,59%

NORFOLK SOUTHERN CORP0,59%

SS FINANCIAL SELECT SECTOR0,53%

ISHR IBX USD HIYLD CB ETF-UI0,49%

SANDISK CORP0,49%

APPLIED MATERIALS INC0,46%

VANGUARD S&P 500 ETF0,46%

ISHARES 20+ YEAR TREASURY BD0,45%

SS SPDR DOW JONES INDUS AVG0,44%

UNITEDHEALTH GROUP INC0,43%

LAM RESEARCH CORP0,42%

BERKSHIRE HATHAWAY INC-CL B0,41%

SEAGATE TECHNOLOGY HLDNGS PL0,38%

PALO ALTO NETWORKS INC0,37%

FREEPORT-MCMORAN INC0,37%

MARVELL TECHNOLOGY INC0,36%

WESTERN DIGITAL CORP0,35%

ORACLE CORP0,35%

PALANTIR TECHNOLOGIES INC-A0,35%

ELI LILLY & CO0,34%

COSTCO WHOLESALE CORP0,33%

ELECTRONIC ARTS INC0,33%

JPMORGAN CHASE & CO0,33%

CHEVRON CORP0,32%

NETFLIX INC0,32%

CATERPILLAR INC0,30%

BLOOM ENERGY CORP- A0,30%

NEBIUS GROUP N.V.0,29%

VISA INC-CLASS A SHARES0,27%

CISCO SYSTEMS INC0,27%

SS TECHNOLOGY SELECT SECTOR0,27%

KENVUE INC0,26%

MASTERCARD INC - A0,26%

ASTRAZENECA PLC0,25%

WELLS FARGO & CO0,25%

AMERICAN ELECTRIC POWER0,24%

SS CONSUMER DISC SELECT SECT0,23%

SALESFORCE INC0,23%

NRG ENERGY INC0,23%

WALMART INC0,23%

WESTERN DIGITAL CORP0,23%

QUALCOMM INC0,22%

ASML HLDG NV0,22%

BLACKROCK INC0,22%

TEXAS INSTRUMENTS INC0,21%

INTL BUSINESS MACHINES CORP0,21%

DELL TECHNOLOGIES -C0,21%

CREDO TECHNOLOGY GROUP HOLDI0,21%

ABBVIE INC0,21%

ECHOSTAR CORP-A0,20%

IDEX CORP0,20%

JOHNSON & JOHNSON0,20%

CBRE GROUP INC - A0,20%

ISHR IBX USD INVGD CB ETF-UI0,20%

SNOWFLAKE INC0,19%

INTERCONTINENTAL EXCHANGE IN0,19%

BOOKING HOLDINGS INC0,19%

CHENIERE ENERGY INC0,19%

SERVICENOW INC0,18%

DANAHER CORP0,17%

MSCI INC0,17%

CITIGROUP INC0,16%

INVESCO LTD0,16%

GOLDMAN SACHS GROUP INC0,16%

SS SPDR S&P BIOTECH ETF0,16%

KLA CORP0,16%

CROWDSTRIKE HOLDINGS INC - A0,16%

S&P GLOBAL INC0,16%

ISHARES BITCOIN TRUST ETF0,16%

CARLYLE GROUP INC/THE0,16%

VERTIV HOLDINGS CO-A0,16%

BANK OF AMERICA CORP0,15%

ALIBABA GROUP HOLDING-SP ADR0,15%

SCHWAB (CHARLES) CORP0,15%

PACKAGING CORP OF AMERICA0,15%

SS INDUSTRIAL SELECT SECTOR0,14%

ABBOTT LABORATORIES0,14%

ST SR UTL SL SE SPDR ETF-USD0,14%

ASTERA LABS INC0,14%

CAPITAL ONE FINANCIAL CORP0,14%

LENNOX INTERNATIONAL INC0,14%

GE VERNOVA INC0,14%

ISHARES MSCI EAFE ETF0,14%

ANALOG DEVICES INC0,14%

WEBSTER FINANCIAL CORP0,14%

INTUIT INC0,14%

PPL CORP0,14%

SPDR GOLD SHARES0,14%

AMPHENOL CORP-CL A0,13%

JAMES HARDIE INDS PLC0,13%

AMERICAN TOWER CORP0,13%

PROCTER & GAMBLE CO/THE0,13%

DEVON ENERGY CORP0,13%

NIKE INC -CL B0,13%

ISHARES MSCI CANADA ETF0,13%

TALEN ENERGY CORP0,13%

SS SPDR S&P REGIONAL BANK0,13%

UBER TECHNOLOGIES INC0,13%

RTX CORP0,13%

MONDELEZ INTERNATIONAL INC-A0,13%

EDWARDS LIFESCIENCES CORP0,12%

WATERS CORP0,12%

HOME DEPOT INC0,12%

AIR PRODUCTS & CHEMICALS INC0,12%

DATADOG INC - CLASS A0,12%

RALLIANT CORP0,12%

ELEVANCE HEALTH INC0,12%

SUNCOR ENERGY INC0,12%

DOMINION ENERGY INC0,12%

TPG INC0,12%

MCDONALD'S CORP0,11%

O'REILLY AUTOMOTIVE INC0,11%

ZSCALER INC0,11%

LYFT INC-A0,11%

CHART INDS INC0,11%

AES CORP0,11%

ECHOSTAR CORP0,11%

INSMED INC0,11%

FORTINET INC0,11%

COCA-COLA CO/THE0,11%

CINTAS CORP0,11%

T-MOBILE US INC0,11%

CARRIER GLOBAL CORP0,11%

DYCOM INDUSTRIES INC0,11%

PENUMBRA INC0,11%

PEPSICO INC0,11%

LIVE NATION ENTERTAINMEN0,11%

ROKU INC0,11%

AFFILIATED MANAGERS GROUP0,11%

GENERAL ELECTRIC0,11%

VALERO ENERGY CORP0,11%

PHILIP MORRIS INTERNATIONAL0,10%

MKS INC0,10%

VERTEX PHARMACEUTICALS INC0,10%

BOEING CO/THE0,10%

CENCORA INC0,10%

CME GROUP INC0,10%

GILEAD SCIENCES INC0,10%

ARISTA NETWORKS INC0,10%

MERCK & CO. INC.0,10%

JONES LANG LASALLE INC0,10%

GENERAL MOTORS CO0,10%

SEMPRA0,10%

ALIBABA GROUP HOLDING0,10%

UNITED THERAPEUTICS CORP0,10%

STERLING INFRASTRUCTURE INC0,10%

BALL CORP0,09%

NVENT ELEC PLC0,09%

ARM HOLDINGS PLC-ADR0,09%

ENTERGY CORP0,09%

CSX CORP0,09%

GUARDANT HEALTH INC0,09%

VIAVI SOLUTIONS INC0,09%

MORGAN STANLEY0,09%

FERGUSON ENTERPRISES INC0,09%

HOWMET AEROSPACE INC0,09%

CVS HEALTH CORP0,09%

AMERIPRISE FINANCIAL INC0,09%

PAYCHEX INC0,09%

REGAL REXNORD CORP0,09%

NOVO-NORDISK A/S-SPONS ADR0,09%

OVINTIV INC0,09%

MONOLITHIC POWER SYSTEMS INC0,09%

SOFI TECHNOLOGIES INC0,09%

CORNING INC0,09%

SS HEALTH CARE SELECT SECTOR0,09%

LIBERTY MEDIA CORP-FORMULA-C0,09%

ADOBE INC0,09%

KKR & CO INC0,08%

STMICROELECTRONICS NV-NY SHS0,08%

CUMMINS INC0,08%

STEPSTONE GROUP INC-CLASS A0,08%

BOSTON SCIENTIFIC CORP0,08%

CADENCE DESIGN SYS INC0,08%

TOWER SEMICONDUCTOR LTD0,08%

3M CO0,08%

QUANTA SERVICES INC0,08%

VERIZON COMMUNICATIONS INC0,08%

INTUITIVE SURGICAL INC0,08%

CHARTER COMMUNICATIONS INC-A0,08%

GLAUKOS CORP0,08%

DOVER CORP0,08%

CLOROX COMPANY0,08%

SERVICETITAN INC-A0,08%

WALT DISNEY CO/THE0,08%

WASTE CONNECTIONS INC0,08%

SILICON LABORATORIES INC0,08%

EVERCORE INC - A0,08%

SS SPDR S&P OG EXP & PROD0,08%

ZEBRA TECHNOLOGIES CORP-CL A0,08%

NEWMONT CORP0,08%

ROBINHOOD MARKETS INC - A0,08%

TARGET CORP0,08%

TAPESTRY INC0,08%

HILTON WORLDWIDE HOLDINGS IN0,08%

CARVANA CO0,08%

APOLLO GLOBAL MANAGEMENT INC0,08%

IAMGOLD CORP0,08%

VISTRA CORP0,07%

EXTRA SPACE STORAGE INC0,07%

REDDIT INC-CL A0,07%

PROLOGIS INC0,07%

ISHARES MSCI SOUTH KOREA ETF0,07%

ISHARES CHINA LARGE-CAP ETF0,07%

HEICO CORP-CLASS A0,07%

APPLOVIN CORP-CLASS A0,07%

APOGEE THERAPEUTICS INC0,07%

BLACKSTONE INC0,07%

FIRST SOLAR INC0,07%

LINDE PLC0,07%

EXXON MOBIL CORP0,07%

FIRST HORIZON CORP0,07%

VERISK ANALYTICS INC0,07%

BANK OF NEW YORK MELLON CORP0,07%

LOWE'S COS INC0,07%

UNITED AIRLINES HOLDINGS INC0,07%

AMETEK INC0,07%

CARNIVAL CORP LTD0,07%

FLEX LTD0,07%

F5 INC0,07%

NOKIA CORP-SPON ADR0,07%

P G & E CORP0,07%

TREX COMPANY INC0,07%

INGERSOLL-RAND INC0,07%

CEMEX SAB-SPONS ADR PART CER0,07%

AXALTA COATING SYS LTD0,07%

SEMTECH CORP0,07%

HUMANA INC0,07%

STRATEGY INC0,07%

SHOPIFY INC - CLASS A0,07%

JAZZ PHARMACEUTICALS PLC0,07%

GLOBALSTAR INC0,07%

VERALTO CORP0,07%

TELEFLEX INC0,07%

QORVO INC0,07%

COREWEAVE INC-CL A0,07%

BAIDU INC - SPON ADR0,07%

GLOBALFOUNDRIES INC0,07%

ARAMARK0,07%

SUPERNUS PHARMACEUTICALS INC0,06%

PNC FINANCIAL SERVICES GROUP0,06%

HEWLETT PACKARD ENTERPRISE0,06%

PAN AMERICAN SILVER CORP0,06%

SANOFI-ADR0,06%

MONGODB INC0,06%

JANUS HENDERSON GROUP PLC0,06%

COGNIZANT TECH SOLUTIONS-A0,06%

AMGEN INC0,06%

ISHARES MSCI BRAZIL ETF0,06%

SANMINA CORP0,06%

ATI INC0,06%

GRANITE CONSTRUCTION INC0,06%

SUN COMMUNITIES INC0,06%

CLOUDFLARE INC - CLASS A0,06%

AT&T INC0,06%

IRHYTHM HOLDINGS INC0,06%

CONOCOPHILLIPS0,06%

SUPER MICRO COMPUTER INC0,06%

BUNGE GLOBAL SA0,06%

OCCIDENTAL PETROLEUM CORP0,06%

LUMENTUM HOLDINGS INC0,06%

NORTHROP GRUMMAN CORP0,06%

EATON CORP PLC0,06%

MACOM TECHNOLOGY SOLUTIONS H0,06%

ROUNDHILL MEMORY ETF0,06%

PFIZER INC0,06%

BEONE MEDICINES LTD-ADR0,06%

VALE SA-SP ADR0,06%

DIREX DAIL SEMI BU 3X ET-USD0,06%

GRANITE CONSTRUCTION INC0,06%

COINBASE GLOBAL INC -CLASS A0,06%

STARBUCKS CORP0,06%

ESSENTIAL UTILITIES INC0,06%

ISHARES SILVER TRUST0,06%

QIAGEN NV0,06%

VISHAY INTERTECHNOLOGY INC0,06%

PARKER HANNIFIN CORP0,06%

BEACON FINANCIAL CORP0,06%

TAKE-TWO INTERACTIVE SOFTWRE0,06%

DOORDASH INC - A0,06%

GENERAL DYNAMICS CORP0,06%

THE CIGNA GROUP0,06%

VANECK GOLD MINERS ETF0,06%

ON SEMICONDUCTOR CORP0,06%

MOSAIC CO/THE0,06%

SEA LTD-ADR0,06%

QNITY ELECTRONICS INC0,06%

TRANSALTA CORP0,05%

ROSS STORES INC0,05%

MERCADOLIBRE INC0,05%

PRIMORIS SERVICES CORP0,05%

WYNDHAM HOTELS & RESORTS INC0,05%

FIRSTENERGY CORP0,05%

CONSTELLATION BRANDS INC-A0,05%

OKTA INC0,05%

HUNT (JB) TRANSPRT SVCS INC0,05%

QXO INC0,05%

REGENERON PHARMACEUTICALS0,05%

ADVANCED ENERGY INDUSTRIES0,05%

TE CONNECTIVITY PLC0,05%

JOHNSON CONTROLS INTERNATION0,05%

FASTENAL CO0,05%

ZOETIS INC0,05%

CENTENE CORP0,05%

CROWN CASTLE INC0,05%

WEATHERFORD INTL PLC0,05%

COUPANG INC0,05%

CRH PLC0,05%

BARRICK MINING CORP0,05%

TRADEWEB MARKETS INC-CLASS A0,05%

COPART INC0,05%

BROADRIDGE FINANCIAL SOLUTIO0,05%

PERFORMANCE FOOD GROUP CO0,05%

TXNM ENERGY INC0,05%

AXSOME THERAPEUTICS INC0,05%

UNITY SOFTWARE INC0,05%

EASTGROUP PROPERTIES INC0,05%

TTM TECHNOLOGIES0,05%

INTERNATIONAL PAPER CO0,05%

STIFEL FINANCIAL CORP0,05%

EMCOR GROUP INC0,05%

KEURIG DR PEPPER INC0,05%

HONEYWELL AEROSPACE INC0,05%

UNIFIRST CORP/MA0,05%

TEVA PHARMACEUTICAL-SP ADR0,05%

BP PLC-SPONS ADR0,05%

COLGATE-PALMOLIVE CO0,05%

ROCKET LAB CORP0,05%

SBA COMMUNICATIONS CORP0,05%

SUPER MICRO COMPUTER INC0,05%

ALTRIA GROUP INC0,05%

BLOCK INC0,05%

MARATHON PETROLEUM CORP0,05%

INSULET CORP0,05%

MARKETAXESS HOLDINGS INC0,05%

HDFC BANK LTD-ADR0,05%

LIBERTY BROADBAND-C0,05%

CANADIAN NATURAL RESOURCES0,05%

ALCOA CORP0,05%

SILGAN HOLDINGS INC0,05%

THERMO FISHER SCIENTIFIC INC0,05%

PAYPAL HOLDINGS INC0,05%

TAYLOR MORRISON HOME CORP0,05%

INVITATION HOMES INC0,05%

BORGWARNER INC0,05%

WELLTOWER INC0,05%

LANDSTAR SYSTEM INC0,05%

NOVARTIS AG-SPONSORED ADR0,05%

NEXTERA ENERGY INC0,05%

UNITED RENTALS INC0,05%

UNUM GROUP0,04%

L3HARRIS TECHNOLOGIES INC0,04%

AMERICAN HOMES 4 RENT- A0,04%

RPM INTERNATIONAL INC0,04%

HP INC0,04%

AFFIRM HOLDINGS INC0,04%

HUBSPOT INC0,04%

IONQ INC0,04%

BIOMARIN PHARMACEUTICAL INC0,04%

FIRST CITIZENS BCSHS -CL A0,04%

DOW INC0,04%

AGREE REALTY CORP0,04%

IMPINJ INC0,04%

INTL FLAVORS & FRAGRANCES0,04%

DOLLAR TREE INC0,04%

DR HORTON INC0,04%

TOLL BROTHERS INC0,04%

SM ENERGY CO0,04%

AMERICAN EXPRESS CO0,04%

ICICI BANK LTD-SPON ADR0,04%

STRATEGY INC0,04%

CHARLES RIVER LABORATORIES0,04%

CIENA CORP0,04%

ALNYLAM PHARMACEUTICALS INC0,04%

AON PLC0,04%

MICROCHIP TECHNOLOGY INC0,04%

MEDTRONIC PLC0,04%

ON SEMICONDUCTOR0,04%

ROBLOX CORP -CLASS A0,04%

KRANESH CSI CHINA INTERNET0,04%

ROYAL CARIBBEAN GROUP0,04%

FABRINET0,04%

FEDEX CORP0,04%

TERADYNE INC0,04%

SHARONAI HOLDINGS INC0,04%

COUSINS PROPERTIES INC0,04%

MCKESSON CORP0,04%

WILLIAMS COS INC0,04%

CORTEVA INC0,04%

US BANCORP0,04%

SPOTIFY TECHNOLOGY S A0,04%

CIRRUS LOGIC INC0,04%

FORMFACTOR INC0,04%

DOLLAR GENERAL CORP0,04%

CONSTELLATION ENERGY0,04%

MARRIOTT INTERNATIONAL -CL A0,04%

CUBESMART0,04%

AKAMAI TECHNOLOGIES INC0,04%

YUM CHINA HOLDINGS INC0,04%

PINNACLE FINANCIAL PARTNERS0,04%

WINTRUST FINANCIAL CORP0,04%

ALLIED GOLD CORP0,04%

IQVIA HOLDINGS INC0,04%

BENTLEY SYSTEMS INC-CLASS B0,04%

QUALYS INC0,04%

IREN LTD0,04%

AMERICAN HEALTHCARE REIT INC0,04%

DIGITAL REALTY TRUST INC0,04%

UGI CORP0,04%

TRAVEL + LEISURE CO0,04%

PORTLAND GENERAL ELECTRIC CO0,04%

TOTALENERGIES SE0,04%

CARMAX INC0,04%

SEA LTD0,04%

ELASTIC N V0,04%

FIVE BELOW0,04%

COHERENT CORP0,04%

COMFORT SYSTEMS USA INC0,04%

VF CORP0,04%

UNITED PARCEL SERVICE-CL B0,04%

REGENCY CENTERS CORP0,04%

AMEREN CORPORATION0,04%

TERAWULF INC0,04%

BAKER HUGHES CO0,04%

COGNEX CORP0,04%

ROYAL BANK OF CANADA0,04%

NAVAN INC-CL A0,04%

COMCAST CORP-CLASS A0,04%

BEST BUY CO INC0,04%

MODINE MANUFACTURING CO0,04%

CORE SCIENTIFIC INC0,04%

NETSTREIT CORP0,04%

ETSY INC0,03%

SAIA INC0,03%

ETSY INC0,03%

SYLVAMO CORP0,03%

ATLASSIAN CORP-CL A0,03%

PLANET FITNESS INC - CL A0,03%

SYSCO CORP0,03%

NUVALENT INC0,03%

MERITAGE HOMES CORP0,03%

JANUS LIVING INC CL-A-10,03%

ISHARES EXPANDED TECH-SOFTWA0,03%

NXP SEMICONDUCTORS N V0,03%

PHILLIPS 660,03%

B2GOLD CORP0,03%

DYNEX CAPITAL INC0,03%

DEERE & CO0,03%

LOCKHEED MARTIN CORP0,03%

SOLVENTUM CORP0,03%

EXPAND ENERGY CORP0,03%

AECOM0,03%

TARSUS PHARMACEUTICALS INC0,03%

NORDSON CORP0,03%

SPHERE ENTERTAINMENT CO0,03%

HUNTINGTON BANCSHARES INC0,03%

LATTICE SEMICONDUCTOR CORP0,03%

PINTEREST INC- CLASS A0,03%

SS&C TECHNOLOGIES HOLDINGS0,03%

EVERPURE INC-A0,03%

HALLIBURTON CO0,03%

TENET HEALTHCARE CORP0,03%

TJX COMPANIES INC0,03%

FORTUNE BRANDS INNOVATIONS I0,03%

AUTOMATIC DATA PROCESSING0,03%

XCEL ENERGY INC0,03%

LAS VEGAS SANDS CORP0,03%

DYNATRACE INC0,03%

AXON ENTERPRISE INC0,03%

ALPHABET INC0,03%

ASCENDIS PHARMA A/S0,03%

ARGENX SE - ADR0,03%

ROYAL GOLD INC0,03%

MID-AMERICA APARTMENT COMM0,03%

CINEMARK HOLDINGS INC0,03%

INTERACTIVE BROKERS GRO-CL A0,03%

Q2 HOLDINGS INC0,03%

SKEENA RESOURCES LTD0,03%

BRISTOL-MYERS SQUIBB CO0,03%

ENPHASE ENERGY INC0,03%

INDIVIOR PHARMACEUTICALS INC0,03%

ALBERTSONS COS INC - CLASS A0,03%

ISHARES RUSSELL 1000 ETF0,03%

URBAN EDGE PROPERTIES0,03%

GFL ENVIRONMENTAL INC-SUB VT0,03%

AMERICOLD REALTY TRUST INC0,03%

INVESCO S&P 500 EQUAL WEIGHT0,03%

KEYCORP0,03%

NUTANIX INC - A0,03%

FORD MOTOR CO0,03%

RIOT PLATFORMS INC0,03%

MOODY'S CORP0,03%

TEXAS ROADHOUSE INC0,03%

LPL FINANCIAL HOLDINGS INC0,03%

SOUTHERN CO0,03%

BRAZE INC-A0,03%

SSR MINING INC0,03%

CELANESE CORP0,03%

TRADE DESK INC/THE -CLASS A0,03%

ENCOMPASS HEALTH CORP0,03%

BRIGHTHOUSE FINANCIAL INC0,03%

RALPH LAUREN CORP0,03%

KNIGHT-SWIFT TRANSPORTATION0,03%

EBAY INC0,03%

MOTOROLA SOLUTIONS INC0,03%

CARPENTER TECHNOLOGY0,03%

ANTERO RESOURCES CORP0,03%

KINSALE CAPITAL GROUP INC0,03%

DIGITALOCEAN HOLDINGS INC0,03%

BIO-TECHNE CORP0,03%

GAMESTOP CORP0,03%

PDD HOLDINGS INC0,03%

ZIONS BANCORP NA0,03%

EXELIXIS INC0,03%

FLUTTER ENTMT PLC0,03%

CHURCH & DWIGHT CO INC0,03%

VALARIS LTD0,03%

BURLINGTON STORES INC0,03%

PAYLOCITY HOLDING CORP0,03%

NEWS CORP - CLASS A0,03%

AUTOZONE INC0,03%

SUNOCOCORP LLC0,03%

KINROSS GOLD CORP0,03%

OMNICELL INC0,03%

CURBLINE PROPERTIES CORP0,03%

CACI INTERNATIONAL INC -CL A0,03%

CLEVELAND-CLIFFS INC0,03%

DIGITALOCEAN HOLDINGS0,03%

EPAM SYSTEMS INC0,03%

NORTHWESTERN ENERGY GROUP IN0,03%

BELITE BIO INC - ADR0,03%

ACCENTURE PLC IRELAND0,03%

MAXLINEAR INC0,03%

HARTFORD INSURANCE GROUP INC0,03%

TRIMBLE INC0,03%

PERMIAN RESOURCES CORP-CL A0,03%

CELESTICA INC0,03%

SNOWFLAKE INC0,03%

KRATOS DEFENSE & SECURITY0,03%

ON HLDG AG0,03%

M/I HOMES INC0,03%

WAYSTAR HOLDING CORP0,03%

PROGRESSIVE CORP0,03%

SS SPDR S&P HOMEBLDRS ETF0,03%

INGEVITY CORP0,03%

RYMAN HOSPITALITY PROPERTIES0,03%

TRANSUNION0,03%

JABIL INC0,03%

AVALONBAY COMMUNITIES INC0,03%

TRANE TECHNOLOGIES PLC0,03%

ARDELYX INC0,03%

REPUBLIC SERVICES INC0,03%

SYNOPSYS INC0,03%

METHANEX CORP0,03%

AVNET INC0,03%

INGRAM MICRO HOLDING CORP0,03%

POPULAR INC0,03%

WASTE MANAGEMENT INC0,03%

GENERAL MILLS INC0,03%

BANK OF NOVA SCOTIA0,03%

ISHARES US REAL ESTATE ETF0,03%

BROOKFIELD ASSET MGMT-A0,03%

TORONTO-DOMINION BANK0,03%

CARDINAL HEALTH INC0,03%

LULULEMON ATHLETICA INC0,03%

BROOKDALE SENIOR LIVING INC0,03%

TOPBUILD CORP0,03%

VNET GROUP INC-ADR0,03%

HEALTHCARE REALTY TRUST INC0,03%

FRANCO-NEVADA CORP0,03%

RIO TINTO PLC-SPON ADR0,02%

NEXTPOWER INC-CL A0,02%

FIDELITY WISE ORIGIN BITCOIN0,02%

C.H. ROBINSON WORLDWIDE INC0,02%

OWENS CORNING0,02%

LIBERTY ENERGY INC0,02%

TELEDYNE TECHNOLOGIES INC0,02%

RAMBUS INC0,02%

CONAGRA BRANDS INC0,02%

EQUINIX INC0,02%

LABCORP HOLDINGS INC0,02%

AEROVIRONMENT INC0,02%

ELANCO ANIMAL HEALTH INC0,02%

ROPER TECHNOLOGIES INC0,02%

BILL HOLDINGS INC0,02%

SPROUTS FARMERS MARKET INC0,02%

LIVE NATION ENTERTAINMENT IN0,02%

CHAMPION HOMES INC0,02%

AIRBNB INC-CLASS A0,02%

XPO INC0,02%

ALASKA AIR GROUP INC0,02%

WR BERKLEY CORP0,02%

APPLIED INDUSTRIAL TECH INC0,02%

EQT CORP0,02%

WOODWARD INC0,02%

ECOLAB INC0,02%

UNITY SOFTWARE INC0,02%

OSI SYSTEMS INC0,02%

JACOBS SOLUTIONS INC0,02%

AFLAC INC0,02%

ARMSTRONG WORLD INDUSTRIES0,02%

HCA HEALTHCARE INC0,02%

SHERWIN-WILLIAMS CO/THE0,02%

NETAPP INC0,02%

SHELL PLC-ADR0,02%

EVERGY INC0,02%

MADRIGAL PHARMACEUTICALS INC0,02%

NUCOR CORP0,02%

STANTEC INC0,02%

AMERICAN FINANCIAL GROUP INC0,02%

UBS GROUP AG0,02%

SS CONSUMER STAPLES SEL SECT0,02%

KLARNA GROUP PLC0,02%

CAN IMPERIAL BK OF COMMERCE0,02%

VEECO INSTRUMENTS INC0,02%

CONSTELLIUM SE0,02%

POOL CORP0,02%

LIFE TIME GROUP HOLDINGS INC0,02%

LEIDOS HOLDINGS INC0,02%

KLAVIYO INC-A0,02%

UNIVERSAL HEALTH SERVICES-B0,02%

CEREBRAS SYSTEMS INC - A0,02%

SOUTHWEST AIRLINES CO0,02%

AXT INC0,02%

ISHARES MSCI USA MOMENTUM FA0,02%

PPG INDUSTRIES INC0,02%

DEUTSCHE BK AG0,02%

SOUTHERN CO0,02%

SMURFIT WESTROCK PLC0,02%

SILICON MOTION TECHNOL-ADR0,02%

WORKDAY INC-CLASS A0,02%

MATSON INC0,02%

CAVA GROUP INC0,02%

BANC OF CALIFORNIA INC0,02%

BELLRING BRANDS INC0,02%

ONTO INNOVATION INC0,02%

ORLA MNG LTD NEW0,02%

ALLISON TRANSMISSION HOLDING0,02%

SENTINELONE INC -CLASS A0,02%

NETEASE INC-ADR0,02%

FNB CORP0,02%

POWELL INDUSTRIES INC0,02%

NIO INC - ADR0,02%

PETROLEO BRASILEIRO-SPON ADR0,02%

SPX TECHNOLOGIES INC0,02%

ASE TECHNOLOGY HOLDING -ADR0,02%

HUT 8 CORP0,02%

ALLEGION PLC0,02%

MARKEL GROUP INC0,02%

DXC TECHNOLOGY CO0,02%

SS MATERIALS SELECT SECTOR0,02%

ALAMOS GOLD INC-CLASS A0,02%

INNOVIVA INC0,02%

STATE STREET CORP0,02%

WHIRLPOOL CORP0,02%

CANADIAN NATL RAILWAY CO0,02%

WYNN RESORTS LTD0,02%

INFOSYS LTD-SP ADR0,02%

IREN LIMITED0,02%

SITIME CORP0,02%

WINGSTOP INC0,02%

SOLSTICE ADV MATERIALS INC0,02%

MATCH GROUP INC0,02%

STELLAR BANCORP INC0,02%

SIRIUS XM HOLDINGS0,02%

ANAPTYSBIO INC0,02%

ULTRA CLEAN HOLDINGS INC0,02%

AMKOR TECHNOLOGY INC0,02%

HF SINCLAIR CORP0,02%

CHIPOTLE MEXICAN GRILL INC0,02%

OPTION CARE HEALTH INC0,02%

PATRICK INDUSTRIES INC0,02%

KEYSIGHT TECHNOLOGIES IN0,02%

CENTRUS ENERGY CORP0,02%

GLOBAL PAYMENTS INC0,02%

PROVIDENT FINANCIAL SERVICES0,02%

ZOOM COMMUNICATIONS INC0,02%

SHARKNINJA INC0,02%

METTLER-TOLEDO INTERNATIONAL0,02%

CAPITAL SOUTHWEST CORP0,02%

CBOE GLOBAL MARKETS INC0,02%

GARTNER INC0,02%

ESTEE LAUDER COMPANIES-CL A0,02%

FIGMA INC-CL A0,02%

FIRST INDUSTRIAL REALTY TR0,02%

TOYOTA MOTOR CORP -SPON ADR0,02%

SLB LTD0,02%

CIPHER DIGITAL INC0,02%

VOYA FINANCIAL INC0,02%

EXLSERVICE HOLDINGS INC0,02%

LENNAR CORP-A0,02%

GENPACT LIMITED0,02%

VALLEY NATIONAL BANCORP0,02%

EXPEDIA GROUP INC0,02%

VEEVA SYSTEMS INC-CLASS A0,02%

EQUIPMENTSHARE.COM INC-A0,02%

AUTODESK INC0,02%

AMER SPORTS INC0,02%

CENTURY ALUMINUM COMPANY0,02%

SUN LIFE FINANCIAL INC0,02%

LLOYDS BANKING GROUP PLC-ADR0,02%

ITT INC0,02%

IDEXX LABORATORIES INC0,02%

MODERNA INC0,02%

BILLIONTOONE INC CL A0,02%

IMMUNOCORE HOLDINGS PLC-ADR0,02%

ARCHER-DANIELS-MIDLAND CO0,02%

LEONARDO DRS INC0,02%

SOUTHERN CO/THE0,02%

HONDA MOTOR CO LTD-SPONS ADR0,02%

CAESARS ENTERTAINMENT INC0,02%

ENERSYS0,02%

HOULIHAN LOKEY INC0,02%

HAEMONETICS CORP/MASS0,02%

BOSTON BEER COMPANY INC-A0,02%

SIMON PROPERTY GROUP INC0,02%

ARES MANAGEMENT CORP - A0,02%

MASCO CORP0,02%

CHIME FINANCIAL INC-CL A0,02%

BRIDGEBIO PHARMA INC0,02%

EAGLE MATERIALS INC0,02%

SENSIENT TECHNOLOGIES CORP0,02%

DAVITA INC0,02%

NCR ATLEOS CORP0,02%

DECKERS OUTDOOR CORP0,02%

INTERNATIONAL BANCSHARES CRP0,02%

REVOLUTION MEDICINES INC0,02%

FASTLY INC - CLASS A0,02%

ROUNDHILL MAGNIFICENT SEVEN0,02%

IMMUNITYBIO INC0,02%

WOLFSPEED INC0,02%

CENTERPOINT ENERGY INC0,02%

GAP INC/THE0,02%

GLOBAL E ONLINE LTD0,02%

VIKING HOLDINGS LTD0,02%

APOLLO COMMERCIAL REAL ESTAT0,02%

KONTOOR BRANDS INC0,02%

BANK OZK0,02%

ILLINOIS TOOL WORKS0,02%

WW GRAINGER INC0,02%

STERIS PLC0,02%

HUDBAY MINERALS INC0,02%

ZIM INTEGRATED SHIPPING SERV0,02%

NOV INC0,02%

RH0,02%

BXP INC0,02%

HAMILTON LANE INC-CLASS A0,02%

INNIO NV0,02%

WESTERN ALLIANCE BANCORP0,02%

APPLIED DIGITAL CORP0,02%

REALTY INCOME CORP0,02%

DELTA AIR LINES INC0,02%

VISTEON CORP0,02%

COPT DEFENSE PROPERTIES0,02%

ATMOS ENERGY CORP0,02%

AMERICAN INTERNATIONAL GROUP0,02%

TELUS CORP0,02%

BANKUNITED INC0,02%

GAMESTOP CORP0,02%

ORGANON & CO0,02%

LITHIUM ARGENTINA AG0,02%

NATIONAL STORAGE AFFILIATES0,02%

RESMED INC0,02%

CAMECO CORP0,02%

AKAMAI TECHNOLOGIES INC0,02%

SNAP INC - A0,02%

MKS INC0,02%

NEXSTAR MEDIA GROUP INC0,02%

BANK OF MONTREAL0,02%

MINIMED GROUP INC0,02%

STRYKER CORP0,02%

HERSHEY CO/THE0,02%

STEWART INFORMATION SERVICES0,02%

SELECT MED HLDGS CORP0,02%

LANTHEUS HOLDINGS INC0,02%

NEKTAR THERAPEUTICS0,02%

NEOGENOMICS INC0,02%

FERMI INC0,02%

SYNDAX PHARMACEUTICALS INC0,02%

GRACO INC0,02%

CABOT CORP0,02%

JD.COM INC-ADR0,02%

TRUSTMARK CORP0,02%

PROPETRO HOLDING CORP0,02%

RYDER SYSTEM INC0,02%

AMENTUM HOLDINGS INC0,02%

BLUE OWL CAPITAL INC0,02%

COHU INC0,02%

FAIR ISAAC CORP0,02%

ROCKET COS INC-CLASS A0,02%

CELLDEX THERAPEUTICS INC0,02%

BOISE CASCADE CO0,02%

WARNER MUSIC GROUP CORP-CL A0,02%

FORGENT POWER SOLUTIONS-CL A0,02%

COOPER COS INC/THE0,02%

IONIS PHARMACEUTICALS INC0,02%

SAP SE-SPONSORED ADR0,02%

MONSTER BEVERAGE CORP0,02%

MACERICH CO/THE0,02%

NEXTERA ENERGY INC0,02%

GRAB HOLDINGS LIMITED0,02%

ADVANCED ENERGY IND0,02%

TC ENERGY CORP0,02%

ALPHABET INC0,02%

DOXIMITY INC-CLASS A0,02%

UBER TECHNOLOGIES INC0,02%

AERCAP HOLDINGS NV0,02%

CLEANSPARK INC0,02%

RBC BEARINGS INC0,02%

MEDLINE INC-CL A0,02%

WATTS WATER TECHNOLOGIES-A0,02%

AGNICO EAGLE MINES LTD0,02%

STARWOOD PROPERTY TRUST0,02%

ONCE UPON A FARM PBC0,02%

ANI PHARMACEUTICALS INC0,02%

VERMILION ENERGY INC0,02%

CONSTRUCTION PARTNERS INC-A0,02%

NORTHERN OIL AND GAS INC0,02%

PAGAYA TECHNOLOGIES LTD0,02%

RLJ LODGING TRUST0,02%

VERISIGN INC0,02%

MADISON SQUARE GARDEN ENTERT0,02%

CYTEK BIOSCIENCES INC0,01%

MATTEL INC0,01%

FRONTLINE PLC0,01%

LIVANOVA PLC0,01%

ICHOR HOLDINGS0,01%

NATERA INC0,01%

ANHEUSER-BUSCH INBEV-SPN ADR0,01%

AMERESCO INC-CL A0,01%

ABIVAX SA-ADR0,01%

TRIP.COM GROUP LTD0,01%

NASDAQ INC0,01%

MARAVAI LIFESCIENCES HLDGS-A0,01%

FTAI AVIATION LTD0,01%

TD SYNNEX CORP0,01%

INSIGHT ENTERPRISES INC0,01%

WESTERN UNION CO0,01%

MEIRAGTX HLDGS PLC0,01%

RELX PLC - SPON ADR0,01%

ALBEMARLE CORP0,01%

GENERAC HOLDINGS INC0,01%

APPLIED OPTOELECTRONICS INC0,01%

ARTHUR J GALLAGHER & CO0,01%

NETSKOPE INC-CL A0,01%

XYLEM INC0,01%

TWIST BIOSCIENCE CORP0,01%

JAZZ INVESTMENTS I LTD0,01%

CARIS LIFE SCIENCES INC0,01%

ASSURANT INC0,01%

RENEW ENERGY GLOBAL PLC0,01%

PENNYMAC FINANCIAL SERVICES0,01%

PBF ENERGY INC-CLASS A0,01%

ISHARES MSCI JAPAN ETF0,01%

KROGER CO0,01%

OSCAR HEALTH INC - CLASS A0,01%

OPEN TEXT CORP0,01%

LYONDELLBASELL INDUSTRIES NV0,01%

VENTURE GLOBAL INC-CL A0,01%

SS SPDR S&P METALS MINING0,01%

WEC ENERGY GROUP INC0,01%

LIFESTANCE HEALTH GROUP INC0,01%

ENSIGN GROUP INC/THE0,01%

ELF BEAUTY INC0,01%

ROLLINS INC0,01%

AVANOS MEDICAL INC0,01%

UNION PACIFIC CORP0,01%

ADTRAN HOLDINGS INC0,01%

OMADA HEALTH INC0,01%

MYRIAD GENETICS INC0,01%

SILA REALTY TRUST INC0,01%

KODIAK GAS SERVICES INC0,01%

CARTER'S INC0,01%

AGNC INVESTMENT CORP0,01%

COEUR MINING INC0,01%

GRUPO FINANCIERO GALICIA-ADR0,01%

GILDAN ACTIVEWEAR INC0,01%

KBR INC0,01%

LANTHEUS HOLDINGS INC0,01%

BCE INC0,01%

PLUG POWER INC0,01%

ATOUR LIFESTYLE HOLDINGS-ADR0,01%

MOLSON COORS BEVERAGE CO - B0,01%

COHEN & STEERS INC0,01%

ON SEMICONDUCTOR CORP0,01%

TIMKEN CO0,01%

NATIONAL ENERGY SERVICES REU0,01%

FIRST MAJESTIC SILVER CORP0,01%

PHATHOM PHARMACEUTICALS INC0,01%

VARONIS SYSTEMS INC0,01%

COREBRIDGE FINANCIAL INC0,01%

GRAND CANYON EDUCATION INC0,01%

CHURCHILL DOWNS INC0,01%

GDS HOLDINGS LTD - ADR0,01%

ALEXANDRIA REAL ESTATE EQUIT0,01%

HOST HOTELS & RESORTS INC0,01%

HIVE DIGITAL TECHNOLOGIES LT0,01%

GATES INDL CORP PLC0,01%

OLD DOMINION FREIGHT LINE0,01%

TECK RESOURCES LTD-CLS B0,01%

ITRON INC0,01%

TENABLE HOLDINGS INC0,01%

BUILDERS FIRSTSOURCE INC0,01%

TORO CO0,01%

GODADDY INC - CLASS A0,01%

BHP GROUP LTD-SPON ADR0,01%

PINNACLE WEST CAPITAL0,01%

PUBLIC STORAGE0,01%

EQUIFAX INC0,01%

TRACTOR SUPPLY COMPANY0,01%

TEREX CORP0,01%

CARETRUST REIT INC0,01%

FRESENIUS MEDICAL CARE-ADR0,01%

SYMBOTIC INC0,01%

IOVANCE BIOTHERAPEUTICS INC0,01%

RHYTHM PHARMACEUTICALS INC0,01%

UNILEVER PLC-SPONSORED ADR0,01%

COGENT BIOSCIENCES INC0,01%

WEIBO CORP0,01%

WIX COM LTD0,01%

DIAMONDBACK ENERGY INC0,01%

LOEWS CORP0,01%

ALIGNMENT HEALTHCARE INC0,01%

MAKEMYTRIP LIMITED0,01%

UBIQUITI INC0,01%

CHECK POINT SOFTWARE TECH LT0,01%

LOGITECH INTL S A0,01%

HORMEL FOODS CORP0,01%

US FOODS HOLDING CORP0,01%

TENARIS SA-ADR0,01%

SOTERA HEALTH CO0,01%

SUMMIT THERAPEUTICS INC0,01%

KYNDRYL HOLDINGS INC0,01%

INTEGER HOLDINGS CORP0,01%

ZILLOW GROUP INC - C0,01%

BIOCRYST PHARMACEUTICALS INC0,01%

WERNER ENTERPRISES INC0,01%

NEWELL BRANDS INC0,01%

MINERALYS THERAPEUTICS INC0,01%

PRIMO BRANDS CORP0,01%

AGCO CORP0,01%

MIDDLEBY CORP0,01%

CATALYST PHARMACEUTICALS INC0,01%

DUKE ENERGY CORP0,01%

MOLINA HEALTHCARE INC0,01%

PEGASYSTEMS INC0,01%

NEXGEN ENERGY LTD0,01%

NEXTNAV INC0,01%

EXTREME NETWORKS INC0,01%

COINBASE GLOBAL INC0,01%

BANNER CORPORATION0,01%

ARROWHEAD PHARMACEUTICALS IN0,01%

PEBBLEBROOK HOTEL TRUST0,01%

TANGER INC0,01%

FLUOR CORP0,01%

DPC HOLDINGS PLC0,01%

KENNAMETAL INC0,01%

BREAD FINANCIAL HOLDINGS INC0,01%

CAE INC0,01%

EVERUS CONSTRUCTION GROUP0,01%

GLOBE LIFE INC0,01%

SPHERE ENTERTAINMENT CO0,01%

MARA HOLDINGS INC0,01%

BITDEER TECHNOLOGIES GROUP0,01%

MARTIN MARIETTA MATERIALS0,01%

SOLARIS ENERGY INFRASTRUCTUR0,01%

BROWN-FORMAN CORP-CLASS B0,01%

CROWN HOLDINGS INC0,01%

PLEXUS CORP0,01%

CORPAY INC0,01%

IRON MOUNTAIN INC0,01%

PRIMERICA INC0,01%

CINCINNATI FINANCIAL CORP0,01%

DEXCOM INC0,01%

SYNCHRONY FINANCIAL0,01%

NLIGHT INC0,01%

APPLE HOSPITALITY REIT INC0,01%

FACTSET RESEARCH SYSTEMS INC0,01%

PARAMOUNT SKYDANCE CL B0,01%

Letzte Aktivität

IFS

Reduziert

IFS · 30. Juni 2026

-33'140'638,08 USD

-0,88%

YSW

YSWY

Gekauft

YSWY · 30. Juni 2026

9'796'495,80 USD

NIU

Aufgestockt

NIU · 30. Juni 2026

658'033,80 USD

+4,26%

IFR

IFRX

Gekauft

IFRX · 30. Juni 2026

1'270'189,76 USD

REG

REGN

Aufgestockt

REGN · 30. Juni 2026

63'844'260,60 USD

+1,63%

SHY

SHYG

Gekauft

SHYG · 30. Juni 2026

1'296'685,75 USD

LVO

Reduziert

LVO · 30. Juni 2026

-157'209,60 USD

-0,36%

NHI

NHIC

Reduziert

NHIC · 30. Juni 2026

-695'555,19 USD

-0,36%

FIP

Verkauft

FIP · 30. Juni 2026

-137'924,00 USD

-1,00%

IEA

IEAGU

Verkauft

IEAGU · 30. Juni 2026

-19'167'500,00 USD

-1,00%

CVS

CVSA

Reduziert

CVSA · 30. Juni 2026

-596'498,10 USD

-0,06%

CEP

CEPF

Aufgestockt

CEPF · 30. Juni 2026

13'208,00 USD

+0,00%

MTA

MTAL

Gekauft

MTAL · 30. Juni 2026

5'075'000,00 USD

ZEP

ZEPP

Verkauft

ZEPP · 30. Juni 2026

-1'784'445,84 USD

-1,00%

VIK

Aufgestockt

VIK · 30. Juni 2026

26'982'565,29 USD

+1,31%

DGI

DGII

Gekauft

DGII · 30. Juni 2026

775'657,55 USD

NIQ

Reduziert

NIQ · 30. Juni 2026

-124'672,90 USD

-0,18%

ATL

ATLC

Gekauft

ATLC · 30. Juni 2026

1'175'875,00 USD

FTS

Verkauft

FTS · 30. Juni 2026

-5'402'798,15 USD

-1,00%

FIV

FIVN

Reduziert

FIVN · 30. Juni 2026

-5'108'314,64 USD

-0,48%

ONB

Aufgestockt

ONB · 30. Juni 2026

5'728'639,70 USD

+0,24%

IEF

Aufgestockt

IEF · 30. Juni 2026

84'829,29 USD

+0,01%

ART

ARTV

Verkauft

ARTV · 30. Juni 2026

-1'195'719,00 USD

-1,00%

CWA

CWAN

Verkauft

CWAN · 30. Juni 2026

-228'262'997,76 USD

-1,00%

DBV

DBVT

Reduziert

DBVT · 30. Juni 2026

-839'286,40 USD

-0,16%

REP

REPX

Reduziert

REPX · 30. Juni 2026

-1'232'901,76 USD

-0,57%

MAR

Reduziert

MAR · 30. Juni 2026

-12'061'963,32 USD

-0,15%

MRV

MRVI

Aufgestockt

MRVI · 30. Juni 2026

30'318'475,20 USD

+2,95%

TXN

TXNM

Reduziert

TXNM · 30. Juni 2026

-60'113'042,78 USD

-0,30%

ZKP

Gekauft

ZKP · 30. Juni 2026

7'976'000,00 USD