INTECH INVESTMENT MANAGEMENT LLC

Q3 2024 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
9/30/2024
Date filed
11/8/2024
Form type
13F-HR
Num holdings
2,013
Total value ($000)
$8,935,791
Net value change ($000)
+890,764 (11.1%)
New positions
998
Sold out positions
81
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2024 Next filing: 2/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CMG 64,968 198.2%
VTWO 64,875 NEW
DECK 34,488 696.4%
GDDY 33,811 571.9%
CAT 31,883 86.7%
DIS 30,661 167.8%
HPE 24,599 245.8%
PGR 24,399 30.3%
DXCM 23,955 1190.6%
ADBE 22,877 98.5%
Top Reduces (Value $000, Stocks/ETFs)
UNH -56,034 -32.6%
NVDA -53,985 -9.5%
SBUX -50,534 -64.9%
AAPL -41,885 -7.1%
BKNG -35,907 -53.4%
ZTS -21,879 -72.7%
KO -21,808 -55.6%
COIN -20,224 -84.8%
FAST -18,649 -39.6%
ODFL -18,449 -95.0%
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