INTECH INVESTMENT MANAGEMENT LLC

Q4 2024 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
12/31/2024
Date filed
2/11/2025
Form type
13F-HR
Num holdings
2,377
Total value ($000)
$10,318,323
Net value change ($000)
+1,382,532 (15.5%)
New positions
438
Sold out positions
74
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/8/2024 Next filing: 5/20/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 70,042 117.7%
TSLA 68,938 104.3%
NFLX 56,038 77.8%
PLTR 50,797 1432.9%
NVDA 50,441 9.8%
WFC 42,913 560.4%
CRM 40,739 73.5%
MRK 40,598 85.7%
CNC 40,515 3513.9%
GS 36,230 352.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -75,550 -13.9%
VTWO -64,875 -100.0%
MSFT -52,010 -12.7%
LLY -42,420 -21.3%
CMCSA -39,971 -60.0%
CEG -37,419 -47.1%
DECK -36,546 -92.7%
AMZN -34,963 -12.8%
NTAP -32,698 -87.7%
PHM -31,148 -80.8%
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