INTECH INVESTMENT MANAGEMENT LLC

Q2 2024 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
1,096
Total value ($000)
$8,045,027
Net value change ($000)
+948,294 (13.4%)
New positions
488
Sold out positions
34
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/2/2024 Next filing: 11/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 166,587 41.7%
AAPL 70,795 13.7%
AMZN 66,218 33.9%
PGR 48,237 149.6%
LLY 37,253 21.8%
CRM 37,041 248.4%
META 35,011 14.5%
GOOGL 29,946 26.8%
ZTS 29,690 7554.7%
MSFT 27,317 6.8%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -67,308 -48.3%
ROK -37,423 -87.4%
MRNA -35,251 -100.0%
HUM -26,668 -53.6%
MKC -26,567 -86.0%
MRSH -25,026 -49.8%
PLTR -24,371 -69.9%
CAT -22,618 -38.1%
SNPS -21,876 -73.2%
PAYX -21,267 -77.3%
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