OXFORD ASSET MANAGEMENT LLP
CIK 1438284 · Holdings on Dec 31, 2023 · First reported Feb 9, 2024
Top ten holdings
Q4 2023- DKNG3.14%
- MMM1.88%
- MU1.76%
- BMY1.60%
- ESMT1.56%
- TGH1.54%
- AYX1.52%
- ORCL1.45%
- ADM1.45%
- SONY1.37%
Share classes counted separately17.27%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DKNGDRAFTKINGS INC-CL ACOM CL A View history and evidence | $2.09M | 3.14% | 59.16K shares | — | ↗▾ | |
| 02 | MMM3M CO View history and evidence | $1.25M | 1.88% | 11.41K shares | — | ↗▾ | |
| 03 | MUMICRON TECHNOLOGY INC View history and evidence | $1.17M | 1.76% | 13.75K shares | — | ↗▾ | |
| 04 | BMYBRISTOL-MYERS SQUIBB CO View history and evidence | $1.06M | 1.60% | 20.71K shares | — | ↗▾ | |
| 05 | ESMTENGAGESMART INCCOMMON STOCK View history and evidence | $1.03M | 1.56% | 45.19K shares | — | ↗▾ | |
| 06 | TGHTEXTAINER GROUP HOLDINGS LTDSHS View history and evidence | $1.02M | 1.54% | 20.83K shares | — | ↗▾ | |
| 07 | AYXALTERYX INC - CLASS ACOM CL A View history and evidence | $1.01M | 1.52% | 21.41K shares | — | ↗▾ | |
| 08 | ORCLORACLE CORP View history and evidence | $964.37K | 1.45% | 9.15K shares | — | ↗▾ | |
| 09 | ADMARCHER-DANIELS-MIDLAND CO View history and evidence | $961.25K | 1.45% | 13.31K shares | — | ↗▾ | |
| 10 | SONYSONY GROUP CORP - SP ADRSPONSORED ADR View history and evidence | $909.02K | 1.37% | 9.60K shares | — | ↗▾ |
Options overlay 1
$304.50K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PCTPURECYCLE TECHNOLOGIES INC View history and evidence | Call | 75.00K | $304.50K | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1438284 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-09
Amendments and versions
{
"amendments_merged": [
{
"action": "MERGE_ADD",
"accession": "0001085146-24-002549",
"cover_total": 8049128,
"filing_date": "2024-05-15",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 14,
"positions_restated": 0,
"positions_cancelled": 0
},
{
"action": "MERGE_ADD",
"accession": "0001085146-24-003930",
"cover_total": 2844,
"filing_date": "2024-08-14",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 10,
"positions_restated": 0,
"positions_cancelled": 0
},
{
"action": "MERGE_ADD",
"accession": "0001085146-24-005700",
"cover_total": 287891,
"filing_date": "2024-11-14",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 0,
"positions_restated": 1,
"positions_cancelled": 0
},
{
"action": "MERGE_ADD",
"accession": "0001085146-25-001542",
"cover_total": 224581,
"filing_date": "2025-02-14",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 2,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": null,
"cover_table_value": 55387062
}Research all 179 reported holdings.
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