| |
|
|
| Name: |
Chiron Investment Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ANTM |
Anthem Inc |
1 |
- |
$545.61 |
$15,241,000 |
29,393 |
6.61% |
-3,890,000 |
-11,176 |
0.012 |
N/A |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$183.15 |
$13,563,000 |
75,190 |
5.88% |
10,769,000 |
56,804 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$429.04 |
$13,248,000 |
31,489 |
5.74% |
1,934,000 |
1,401 |
0 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
4 |
New |
$372.63 |
$9,934,000 |
24,892 |
4.31% |
9,934,000 |
24,892 |
0.007 |
Medical Appliances & ... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$953.86 |
$9,701,000 |
10,736 |
4.21% |
2,533,000 |
-3,738 |
0 |
Semiconductor - Speci... |
|
|
NOW |
Servicenow, Inc. |
6 |
- |
$777.05 |
$8,563,000 |
11,231 |
3.71% |
1,278,000 |
919 |
0.006 |
Information Technolog... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$464.63 |
$7,984,000 |
16,443 |
3.46% |
-2,514,000 |
-13,217 |
0.001 |
Internet Service Prov... |
|
|
MELI |
Mercadolibre Inc |
8 |
- |
$1,772.07 |
$7,675,000 |
5,076 |
3.33% |
5,707,000 |
3,824 |
0.01 |
Business Services |
|
|
ETE |
Energy Transfer Equity LP |
9 |
- |
$15.93 |
$7,280,000 |
462,817 |
3.16% |
896,000 |
199 |
0.018 |
Oil & Gas Pipelines &... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,399.20 |
$7,189,000 |
5,424 |
3.12% |
-2,026,000 |
-2,831 |
0.001 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
New |
$199.52 |
$7,143,000 |
35,661 |
3.1% |
7,143,000 |
35,661 |
0.001 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
12 |
- |
$173.47 |
$7,108,000 |
37,225 |
3.08% |
-267,000 |
-7,866 |
0.004 |
Diversified Computer ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
13 |
- |
$54.32 |
$6,825,000 |
145,149 |
2.96% |
6,118,000 |
128,531 |
0.01 |
Copper |
|
|
MSCI |
Msci Inc |
14 |
New |
$505.53 |
$6,604,000 |
11,783 |
2.86% |
6,604,000 |
11,783 |
0.014 |
Business Services |
|
|
MA |
MasterCard Inc A |
15 |
- |
$459.10 |
$6,308,000 |
13,099 |
2.73% |
2,973,000 |
5,280 |
0.001 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
16 |
- |
$153.67 |
$6,064,000 |
44,573 |
2.63% |
5,809,000 |
42,121 |
0.001 |
Semiconductor - Integ... |
|
|
STZ |
Constellation Brands Inc |
17 |
- |
$250.98 |
$5,951,000 |
21,899 |
2.58% |
3,005,000 |
9,711 |
0.013 |
Beverage - Wineries &... |
|
|
CRM |
Salesforce.com Inc |
18 |
New |
$283.76 |
$5,706,000 |
18,945 |
2.47% |
5,706,000 |
18,945 |
0.002 |
Internet Software & S... |
|
|
ABX |
Barrick Gold Corp (USA) |
19 |
- |
$17.80 |
$5,663,000 |
340,345 |
2.46% |
-5,775,000 |
-291,963 |
0.019 |
Gold |
|
|
NEM |
Newmont Mining Corp |
20 |
- |
$44.04 |
$5,547,000 |
154,772 |
2.4% |
-5,770,000 |
-118,648 |
0.019 |
Gold |
|
|
MET |
MetLife Inc |
21 |
New |
$72.59 |
$5,128,000 |
69,199 |
2.22% |
5,128,000 |
69,199 |
0.008 |
Life & Health Insurance |
|
|
MDT |
Medtronic Plc |
22 |
New |
$85.17 |
$5,114,000 |
58,686 |
2.22% |
5,114,000 |
58,686 |
0.004 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
23 |
New |
$314.85 |
$4,552,000 |
16,009 |
1.97% |
4,552,000 |
16,009 |
0.003 |
Biotechnology |
|
|
LNG |
Cheniere Energy Inc |
24 |
- |
$159.85 |
$4,425,000 |
27,434 |
1.92% |
-4,413,000 |
-24,339 |
0.011 |
Oil & Gas Equipment &... |
|
|
PDD |
Bloom Energy Corp |
25 |
- |
$145.45 |
$4,371,000 |
37,599 |
1.9% |
4,260,000 |
36,840 |
0.006 |
N/A |
|
|
NFLX |
Netflix Inc |
26 |
New |
$650.61 |
$4,210,000 |
6,932 |
1.83% |
4,210,000 |
6,932 |
0.002 |
Music & Video Stores |
|
|
PM |
Philip Morris International... |
27 |
- |
$100.23 |
$4,058,000 |
44,297 |
1.76% |
-16,127,000 |
-170,252 |
0.003 |
Cigarettes & Other To... |
|
|
C |
Citigroup Inc |
28 |
New |
$64.74 |
$3,956,000 |
62,562 |
1.72% |
3,956,000 |
62,562 |
0.003 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
29 |
- |
$63.97 |
$3,907,000 |
50,741 |
1.69% |
1,739,000 |
15,530 |
0.003 |
N/A |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$179.54 |
$3,588,000 |
23,566 |
1.56% |
-4,033,000 |
-30,510 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
31 |
New |
$39.65 |
$2,600,000 |
68,575 |
1.13% |
2,600,000 |
68,575 |
0.001 |
Domestic Money Center... |
|
|
GBTC |
Grayscale Bitcoin |
32 |
New |
$0.00 |
$1,365,000 |
21,605 |
0.59% |
1,365,000 |
21,605 |
0.004 |
N/A |
|
|
DDOG |
Datadog, Inc. |
33 |
New |
$0.00 |
$1,351,000 |
10,927 |
0.59% |
1,351,000 |
10,927 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
34 |
- |
$192.35 |
$1,219,000 |
7,108 |
0.53% |
1,166,000 |
6,832 |
0 |
Personal Computers |
|
|
LIN |
Linde Plc |
35 |
- |
$435.04 |
$1,202,000 |
2,588 |
0.52% |
-2,846,000 |
-7,268 |
0.001 |
N/A |
|
|
EQIX |
Equinix Inc |
36 |
New |
$792.24 |
$1,156,000 |
1,401 |
0.5% |
1,156,000 |
1,401 |
0.001 |
Telecom Services - Do... |
|
|
ABNB |
Airbnb, Inc. |
37 |
New |
$144.10 |
$868,000 |
5,264 |
0.38% |
868,000 |
5,264 |
0.002 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
38 |
- |
$103.61 |
$855,000 |
7,782 |
0.37% |
209,000 |
1,412 |
0.015 |
Business Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
39 |
- |
$993.95 |
$814,000 |
846 |
0.35% |
274,000 |
231 |
0.001 |
Biotechnology |
|
|
SCCO |
Southern Peru Copper Corp |
40 |
- |
$115.17 |
$776,000 |
7,289 |
0.34% |
192,000 |
503 |
0.001 |
Gold |
|
|
NXST |
Nexstar Broadcasting Group Inc |
41 |
- |
$162.18 |
$724,000 |
4,205 |
0.31% |
687,000 |
3,969 |
0.01 |
Broadcasting - TV |
|
|
CPAY |
Corpay Inc |
42 |
- |
$273.11 |
$703,000 |
2,277 |
0.3% |
663,000 |
2,136 |
0.003 |
Business Services |
|
|
LPLA |
LPL Investment Holdings Inc |
43 |
New |
$269.65 |
$702,000 |
2,657 |
0.3% |
702,000 |
2,657 |
0.003 |
Investment Brokerage ... |
|
|
AMX |
America Movil S.A. de C.V. ... |
44 |
- |
$19.65 |
$663,000 |
35,541 |
0.29% |
133,000 |
6,905 |
0.001 |
Wireless Communications |
|
|
MANH |
Manhattan Associates Inc |
46 |
- |
$225.67 |
$643,000 |
2,570 |
0.28% |
-192,000 |
-1,307 |
0 |
Technical & System So... |
|
|
V |
Visa Inc |
45 |
- |
$275.95 |
$643,000 |
2,305 |
0.28% |
93,000 |
194 |
0.004 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
47 |
New |
$3,822.34 |
$584,000 |
161 |
0.25% |
584,000 |
161 |
0 |
Internet Software & S... |
|
|
EOG |
EOG Resources Inc |
48 |
- |
$128.90 |
$475,000 |
3,714 |
0.21% |
-2,710,000 |
-22,622 |
0.001 |
Independent Oil & Gas |
|
|
EVR |
Evercore Partners Inc. |
49 |
New |
$205.77 |
$456,000 |
2,370 |
0.2% |
456,000 |
2,370 |
0.006 |
Asset Management |
|
|
PYPL |
Paypal Holdings, Inc. |
50 |
New |
$64.10 |
$436,000 |
6,510 |
0.19% |
436,000 |
6,510 |
0.001 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
51 |
- |
$176.58 |
$360,000 |
1,788 |
0.16% |
-195,000 |
-1,950 |
0 |
Oil & Gas Refining, P... |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$164.66 |
$300,000 |
1,660 |
0.13% |
300,000 |
1,660 |
0 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
53 |
New |
$120.41 |
$299,000 |
2,346 |
0.13% |
299,000 |
2,346 |
0 |
Integrated Oil & Gas |
|
|
ADSK |
Autodesk Inc |
54 |
New |
$220.28 |
$293,000 |
1,126 |
0.13% |
293,000 |
1,126 |
0.001 |
Technical & System So... |
|
|
MNST |
Monster Beverage Corporation |
55 |
New |
$53.38 |
$290,000 |
4,900 |
0.13% |
290,000 |
4,900 |
0.001 |
Beverage Soft Drinks... |
|
|
ENPH |
Enphase Energy, Inc. |
56 |
New |
$111.50 |
$287,000 |
2,370 |
0.12% |
287,000 |
2,370 |
0.002 |
Semiconductor Equipme... |
|
|
EQH |
Axa Equitable Holdings Inc |
57 |
New |
$26.13 |
$158,000 |
4,154 |
0.07% |
158,000 |
4,154 |
0.001 |
N/A |
|
|
KBR |
KBR Inc |
58 |
New |
$66.58 |
$153,000 |
2,406 |
0.07% |
153,000 |
2,406 |
0.002 |
Technical Services |
|
|
MNMD |
Mind Medicine |
59 |
New |
$8.35 |
$150,000 |
15,932 |
0.07% |
150,000 |
15,932 |
0.045 |
N/A |
|
|
DE |
Deere & Co |
60 |
New |
$386.74 |
$150,000 |
366 |
0.07% |
150,000 |
366 |
0 |
Farm & Construction M... |
|
|
VST |
Vistra Energy Corp |
61 |
- |
$94.24 |
$148,000 |
2,131 |
0.06% |
-134,000 |
-5,199 |
0 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
62 |
New |
$144.26 |
$136,000 |
947 |
0.06% |
136,000 |
947 |
0 |
REIT - Diversified |
|
|
STRL |
Sterling Construction Co Inc |
63 |
- |
$130.56 |
$104,000 |
945 |
0.05% |
57,000 |
407 |
0.003 |
Residential Construct... |
|
|
SMG |
The Scotts Miracle-Gro Co |
64 |
New |
$68.10 |
$96,000 |
1,290 |
0.04% |
96,000 |
1,290 |
0.002 |
Agricultural & Fertil... |
|
|
PK |
Park Hotels & Resorts Inc. |
65 |
New |
$16.23 |
$94,000 |
5,396 |
0.04% |
94,000 |
5,396 |
0.002 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
66 |
- |
$82.28 |
$92,000 |
1,130 |
0.04% |
55,000 |
487 |
0.001 |
Auto Parts |
|
|
SITC |
SITE Centers Corp |
67 |
New |
$14.17 |
$91,000 |
6,185 |
0.04% |
91,000 |
6,185 |
0.003 |
REIT - Diversified |
|
|
DRH |
DiamondRock Hospitality Com... |
69 |
New |
$8.44 |
$90,000 |
9,369 |
0.04% |
90,000 |
9,369 |
0 |
REIT - Hotel/Motel |
|
|
MAC |
Macerich Co |
68 |
New |
$15.64 |
$90,000 |
5,211 |
0.04% |
90,000 |
5,211 |
0.006 |
REIT - Retail |
|
|
BRX |
Brixmor Property Group Inc. |
70 |
New |
$22.24 |
$88,000 |
3,747 |
0.04% |
88,000 |
3,747 |
0.001 |
REIT - Retail |
|
|
SKT |
Tanger Factory Outlet Cente... |
73 |
New |
$27.65 |
$87,000 |
2,931 |
0.04% |
87,000 |
2,931 |
0 |
REIT - Retail |
|
|
HST |
Host Hotels & Resort Inc |
76 |
New |
$18.89 |
$87,000 |
4,214 |
0.04% |
87,000 |
4,214 |
0.001 |
REIT - Hotel/Motel |
|
|
UE |
Urban Edge Properties |
72 |
New |
$17.30 |
$87,000 |
5,050 |
0.04% |
87,000 |
5,050 |
0 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
75 |
- |
$113.50 |
$87,000 |
777 |
0.04% |
50,000 |
335 |
0 |
Investment Brokerage ... |
|
|
SHO |
Sunstone Hotel Investors Inc |
74 |
New |
$10.36 |
$87,000 |
7,821 |
0.04% |
87,000 |
7,821 |
0 |
Gambling/Resorts |
|
|
WSR |
Whitestone Reit |
71 |
New |
$12.66 |
$87,000 |
6,925 |
0.04% |
87,000 |
6,925 |
0.028 |
REIT - Diversified |
|
|
WMS |
Advanced Drainage Systems, ... |
78 |
- |
$179.24 |
$85,000 |
495 |
0.04% |
45,000 |
213 |
0 |
N/A |
|
|
PEB |
Pebblebrook Hotel Trust |
77 |
New |
$14.92 |
$85,000 |
5,522 |
0.04% |
85,000 |
5,522 |
0.004 |
REIT - Hotel/Motel |
|
|
CEIX |
Consol Energy Inc. |
79 |
- |
$97.99 |
$84,000 |
1,004 |
0.04% |
53,000 |
696 |
0.003 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
80 |
- |
$426.80 |
$84,000 |
214 |
0.04% |
46,000 |
92 |
0 |
Rubber & Plastics |
|
|
Z |
Zillow Group Inc |
81 |
New |
$42.33 |
$77,000 |
1,570 |
0.03% |
77,000 |
1,570 |
0.001 |
Business Services |
|
|
EQT |
EQT Corp |
82 |
- |
$40.09 |
$76,000 |
2,047 |
0.03% |
43,000 |
1,182 |
0 |
Gas Utilities |
|
|
SSD |
Simpson Manufacturing Co Inc |
83 |
- |
$172.74 |
$73,000 |
358 |
0.03% |
33,000 |
154 |
0.001 |
Small Tools & Accesso... |
|
|
MGY |
Magnolia Oil & Gas Corp |
84 |
- |
$25.55 |
$72,000 |
2,776 |
0.03% |
38,000 |
1,197 |
0.001 |
N/A |
|
|
NTAP |
Netapp Inc |
85 |
- |
$112.95 |
$71,000 |
673 |
0.03% |
37,000 |
290 |
0 |
Data Storage Devices |
|
|
HP |
Helmerich & Payne Inc |
86 |
- |
$38.86 |
$70,000 |
1,673 |
0.03% |
36,000 |
721 |
0.002 |
Oil & Gas Drilling & ... |
|
|
HESM |
Hess Midstream Partners Lp |
88 |
- |
$35.81 |
$68,000 |
1,879 |
0.03% |
-237,000 |
-7,758 |
0 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
87 |
- |
$92.45 |
$68,000 |
625 |
0.03% |
28,000 |
269 |
0.003 |
Semiconductor - Integ... |
|
|
CF |
CF Industries Holdings Inc |
91 |
- |
$78.58 |
$67,000 |
805 |
0.03% |
31,000 |
347 |
0 |
Basic Materials Whole... |
|
|
MRO |
Marathon Oil Corp |
89 |
- |
$26.29 |
$67,000 |
2,376 |
0.03% |
34,000 |
1,024 |
0.001 |
Oil & Gas Refining, P... |
|
|
CHK |
Chesapeake Energy Corp |
90 |
- |
$90.73 |
$67,000 |
757 |
0.03% |
34,000 |
326 |
0 |
Independent Oil & Gas |
|
|
PINC |
Premier, Inc. |
92 |
- |
$19.34 |
$65,000 |
2,960 |
0.03% |
27,000 |
1,276 |
0.008 |
N/A |
|
|
EVTC |
Evertec, Inc. |
93 |
- |
$36.66 |
$65,000 |
1,633 |
0.03% |
27,000 |
704 |
0 |
Business Software & S... |
|
|
CTRA |
Coterra Energy Inc |
95 |
- |
$27.84 |
$65,000 |
2,320 |
0.03% |
31,000 |
1,000 |
0 |
Independent Oil & Gas |
|
|
CRC |
California Resources Corpor... |
94 |
- |
$47.91 |
$65,000 |
1,177 |
0.03% |
28,000 |
507 |
0 |
N/A |
|
|
HRB |
H&R Block Inc |
96 |
- |
$53.83 |
$65,000 |
1,327 |
0.03% |
28,000 |
572 |
0 |
Personal Services |
|
|
AMGP |
Antero Midstream GP LP |
97 |
- |
$14.85 |
$65,000 |
4,590 |
0.03% |
32,000 |
1,979 |
0 |
N/A |
|
|
MUR |
Murphy Oil Corp |
98 |
- |
$43.01 |
$64,000 |
1,397 |
0.03% |
30,000 |
602 |
0.001 |
Oil & Gas Refining, P... |
|
|
MSM |
MSC Industrial Direct Co Inc |
99 |
- |
$91.23 |
$60,000 |
622 |
0.03% |
24,000 |
268 |
0.003 |
Industrial Equipment ... |
|
|
CORT |
Corcept Therapeutics Inc |
100 |
- |
$28.80 |
$60,000 |
2,380 |
0.03% |
16,000 |
1,026 |
0 |
Biotechnology |
|
