INTECH INVESTMENT MANAGEMENT LLC

Q1 2024 13F-HR/A Holdings

Location
West Palm Beach, FL
Holdings as of
3/31/2024
Date filed
8/2/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
642
Total value ($000)
$7,096,733
Net value change ($000)
+232,950 (3.4%)
New positions
94
Sold out positions
141
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/18/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 134,011 50.4%
TSLA 79,684 133.3%
NFLX 78,018 476.2%
META 69,072 40.2%
LLY 64,684 60.9%
XOM 57,514 315.5%
SBUX 56,017 175.7%
UNH 46,805 39.5%
BKNG 43,542 155.9%
HCA 43,528 204.1%
Top Reduces (Value $000, Stocks/ETFs)
GS -71,820 -80.7%
AVGO -45,540 -51.5%
ORCL -37,944 -59.5%
ABBV -37,369 -40.6%
ETN -33,960 -79.3%
ORLY -31,732 -57.4%
AAPL -29,877 -5.5%
AMAT -27,309 -71.4%
GEHC -27,099 -74.6%
KLAC -26,953 -83.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type