Rafferty Asset Management, LLC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
1,137
Total value ($000)
$29,188,082
Net value change ($000)
+2,248,468 (8.3%)
New positions
42
Sold out positions
73
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 2/14/2025 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)
TLT 965,912 26.4%
IWM 290,352 20.0%
AAPL 272,735 67.8%
TXN 225,886 59.9%
AMD 182,446 26.3%
TSLA 174,337 54.2%
ONTO 89,453 33628.9%
OLED 80,657 35688.9%
KWEB 67,008 45.7%
INTC 56,320 15.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -283,939 -31.8%
AMAT -179,970 -29.6%
NVDA -145,548 -9.4%
RMBS -51,198 -100.0%
ACLS -36,909 -100.0%
WOLF -22,935 -100.0%
ENTG -16,270 -9.9%
TEL -16,188 -100.0%
STM -14,567 -17.3%
FLG -13,533 -100.0%
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