Rafferty Asset Management, LLC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
1,080
Total value ($000)
$26,806,243
Net value change ($000)
+3,092,132 (13.0%)
New positions
40
Sold out positions
30
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 8/13/2024 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 415,287 64.4%
MU 216,453 79.8%
QCOM 195,780 45.4%
AVGO 184,813 28.0%
INTC 153,179 34.1%
AMD 139,941 23.9%
MCHP 132,462 53.3%
AMAT 130,985 47.4%
LRCX 128,473 47.8%
KLAC 127,286 49.8%
Top Reduces (Value $000, Stocks/ETFs)
IWM -243,580 -14.1%
TLT -234,388 -6.5%
FXI -71,926 -14.8%
KWEB -41,974 -21.0%
AAPL -30,946 -4.4%
TSLA -27,959 -10.0%
ZION -17,573 -58.6%
FLG -13,859 -54.9%
Karuna Therapeutics, Inc. -13,829 -100.0%
CFG -13,512 -41.2%
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