~37% net (Medallion) since 1988
Portfolio value
$63.5B
Positions
3118
Top 5 concentration
7%
New buys this quarter
1
| Stock | Move | % of portfolio | Value |
|---|---|---|---|
| $UTHR UNITED THERAPEUTICS CORP DEL | Trimmed | 1.7% | $1.1B |
| $PLTR PALANTIR TECHNOLOGIES INC | Trimmed | 1.6% | $1.0B |
| $AAPL APPLE INC | New buy | 1.2% | $781M |
| $KGC KINROSS GOLD CORP | Held | 1.2% | $780M |
| $MU MICRON TECHNOLOGY INC | Trimmed | 1.2% | $731M |
| $VRSN VERISIGN INC | Held | 1.1% | $700M |
| $EXEL EXELIXIS INC | Held | 0.9% | $589M |
| $FNV FRANCO NEV CORP | Trimmed | 0.9% | $548M |
| $SNDK SANDISK CORP | Trimmed | 0.8% | $508M |
| $NVDA NVIDIA CORPORATION | Added | 0.7% | $441M |
| $CVX CHEVRON CORPORATION | Trimmed | 0.7% | $417M |
| $RBLX ROBLOX CORP | Added | 0.6% | $403M |
| $CVNA CARVANA CO | Trimmed | 0.6% | $378M |
| $W WAYFAIR INC | Trimmed | 0.6% | $374M |
| $HOOD ROBINHOOD MKTS INC | Added | 0.6% | $354M |
| $INCY INCYTE CORP | Trimmed | 0.5% | $344M |
| $AGX ARGAN INC | Held | 0.5% | $333M |
| $INTC INTEL CORP | Trimmed | 0.5% | $327M |
| $NBIX NEUROCRINE BIOSCIENCES INC | Added | 0.5% | $319M |
| $UNH UNITEDHEALTH GROUP INC | Added | 0.5% | $313M |
| $STRL STERLING INFRASTRUCTURE INC | Held | 0.5% | $312M |
| $LIN LINDE PLC | Added | 0.5% | $312M |
| $WDC WESTERN DIGITAL CORP | Added | 0.5% | $310M |
| $CBOE CBOE GLOBAL MKTS INC | Held | 0.5% | $309M |
| $GILD GILEAD SCIENCES INC | Trimmed | 0.5% | $300M |
| $ETSY ETSY INC | Added | 0.5% | $298M |
| $ALSN ALLISON TRANSMISSION HLDGS I | Trimmed | 0.4% | $265M |
| $AVGO BROADCOM INC | Added | 0.4% | $246M |
| $VRT VERTIV HOLDINGS CO | Trimmed | 0.4% | $243M |
| $MEDP MEDPACE HLDGS INC | Added | 0.4% | $242M |
| $NU NU HLDGS LTD | Trimmed | 0.4% | $234M |
| $ABNB AIRBNB INC | Trimmed | 0.4% | $231M |
| $NYT NEW YORK TIMES CO MTN BE | Added | 0.4% | $231M |
| $MSTR STRATEGY INC | Added | 0.4% | $231M |
| $CORT CORCEPT THERAPEUTICS INC | Held | 0.4% | $229M |
| $AGI ALAMOS GOLD INC | Held | 0.4% | $227M |
| $ADBE ADOBE INC | Added | 0.4% | $225M |
| $VALE VALE S A | Added | 0.4% | $224M |
| $B BARRICK MNG CORP | Added | 0.4% | $223M |
| $PSTG EVERPURE INC | Held | 0.3% | $222M |
| $NVMI NOVA LTD | Trimmed | 0.3% | $222M |
| $ALKS ALKERMES PLC | Trimmed | 0.3% | $218M |
| $DASH DOORDASH INC | Added | 0.3% | $214M |
| $RDDT REDDIT INC | Trimmed | 0.3% | $211M |
| $MELI MERCADOLIBRE | Added | 0.3% | $208M |
| $V VISA INC | Added | 0.3% | $205M |
| $JPM JPMORGAN CHASE & CO | Added | 0.3% | $202M |
| $BSX BOSTON SCIENTIFIC CORP | Added | 0.3% | $198M |
| $ZM ZOOM COMMUNICATIONS INC | Trimmed | 0.3% | $198M |
| $BTU PEABODY ENGR CORP | Held | 0.3% | $195M |
Showing top 50 of 3118 equity positions (this fund runs a diversified book).
Source: SEC 13F via FMP · Mar 2026 report · 45-day filing delay. Long equity positions only. Not financial advice.