13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 594 holding rows worth $1,505,867,121.
- Accession
- 0001612063-25-000004
- Filer
- CIK 1612063
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 594 entries on the cover page, a total value of $1,505,867,121 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,505,867,121 with VALUE read as dollars as filed, 13F file number 028-16207. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWinton Capital Management Ltd028-13467
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Medtronic Plc | G5960L103 | COM | 4,279 | $341,807 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20,141 | $340,383 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,636 | $336,067 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 23,660 | $334,316 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,254 | $333,151 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,883 | $331,179 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 24,049 | $328,990 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,325 | $327,316 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,884 | $323,784 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 75,610 | $320,586 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 39,353 | $320,333 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 48,074 | $320,173 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 17,653 | $319,696 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 79,486 | $318,739 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 16,473 | $318,094 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,691 | $315,282 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 37,375 | $313,950 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,368 | $308,767 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 25,692 | $304,707 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,778 | $303,913 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 18,503 | $301,599 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,217 | $300,356 | dollars as filed | |
| RH | 74967X103 | COM | 754 | $296,767 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,658 | $295,655 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 635 | $293,516 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,056 | $291,604 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 40,835 | $280,128 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 73,167 | $279,498 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,928 | $278,827 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,330 | $275,662 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 90,710 | $273,944 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,491 | $271,706 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 901 | $270,435 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 254 | $269,270 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,622 | $267,890 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,439 | $266,534 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 53,780 | $261,909 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 52,705 | $258,782 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 27,357 | $256,882 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 882 | $255,815 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,685 | $254,282 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,043 | $249,913 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 23,843 | $244,391 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 5,839 | $240,800 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 2,795 | $240,398 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 12,946 | $240,019 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 25,444 | $239,174 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 12,866 | $235,705 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 17,487 | $228,380 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,313 | $227,985 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 953 | $223,669 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 313 | $222,959 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,672 | $221,640 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,362 | $221,229 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,963 | $220,689 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,242 | $219,896 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,063 | $216,905 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 153,455 | $211,768 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8,801 | $209,992 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 45,210 | $209,322 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 518 | $209,189 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,274 | $208,223 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,569 | $206,856 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,508 | $206,459 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 9,487 | $205,583 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 58,177 | $194,893 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 17,728 | $192,172 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 52,626 | $192,085 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 75,047 | $183,115 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 96,023 | $178,603 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 10,446 | $174,448 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 19,410 | $164,015 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 17,511 | $162,677 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 20,494 | $159,238 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 40,398 | $150,281 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 10,493 | $149,525 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,666 | $141,275 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 88,401 | $117,573 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 38,241 | $116,635 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 17,426 | $115,186 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 19,155 | $101,617 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 29,316 | $95,277 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,000 | $94,500 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 34,610 | $93,447 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 16,757 | $82,947 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 23,170 | $77,851 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 12,997 | $61,086 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 19,116 | $57,730 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 24,811 | $40,194 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 27,373 | $31,205 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,757 | $30,403 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 52,668 | $22,121 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 13,133 | $20,881 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 30,211 | $9,970 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612063-25-000004 | this filing | 2025-02-12 | acceptance time not in the bulk data set |