Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | WESTFIELD CAPITAL MANAGEMENT CO LP opened a new position worth $41,487,656. | 2026-06-30 |
| NORGES BANK | NORGES BANK opened a new position worth $237,520,412. | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | SOROS FUND MANAGEMENT LLC exited a position previously worth $66,801,623. | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | RENAISSANCE TECHNOLOGIES LLC increased this position by 3439% ($709,279 -> $25,102,125). | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP increased this position by 101% ($131,400,539 -> $263,620,622). | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | NEUBERGER BERMAN GROUP LLC increased this position by 39% ($99,700,028 -> $138,473,110). | 2026-06-30 |
| HBK INVESTMENTS L P | HBK INVESTMENTS L P increased this position by 8% ($536,642,285 -> $580,508,901). | 2026-06-30 |
| AQR Arbitrage LLC | AQR Arbitrage LLC increased this position by 28% ($138,924,481 -> $178,042,900). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| HBK INVESTMENTS L P | $580,508,901 | 1,838,508 |
| VANGUARD CAPITAL MANAGEMENT LLC | $539,893,663 | 1,709,877 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $526,442,397 | 1,667,276 |
| ExodusPoint Capital Management, LP | $344,303,272 | 1,090,430 |
| Balyasny Asset Management L.P. | $344,218,967 | 1,090,163 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $263,620,622 | 834,903 |
| NORGES BANK | $237,520,412 | 752,242 |
| GOLDMAN SACHS GROUP INC | $224,295,223 | 710,357 |
| GEODE CAPITAL MANAGEMENT, LLC | $204,339,887 | 646,966 |
| AQR Arbitrage LLC | $178,042,900 | 563,873 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
Caxton Associates LLP’s portfolio moves, tracked quarter by quarter, based on the fund’s SEC Form 13F filings. These quarterly disclosures show what the institutional fund has been buying and adding to, giving a running record of how its equity book has shifted over time. Because 13F filings only report a snapshot of holdings as of … Read more
Squarepoint Ops LLC is a quantitatively driven investment adviser that discloses its US equity holdings every quarter through SEC Form 13F filings. Because a 13F is a snapshot of positions as of the last day of the quarter rather than a trade-by-trade log, this profile does not claim to know exact purchase or sale dates … Read more