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Size ($ in 1000's)
At 12/31/2023: $55,356
At 09/30/2023: $0
Oxford Asset Management LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oxford Asset Management LLP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Oxford Asset Management LLP top holdings by largest position size, as per the latest 13f filing made by Oxford Asset Management LLP.
In the Oxford Asset Management LLP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Oxford Asset Management LLP in that top holding, then the share count change between reporting periods, and finally the Oxford Asset Management LLP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| DRAFTKINGS INC NEW |
59,165 |
+59,165 |
$2,086 | | DKNG | 59,165 | +59,165 | $2,086 | | 3M CO |
11,413 |
+11,413 |
$1,248 | | MMM | 11,413 | +11,413 | $1,248 | | MICRON TECHNOLOGY INC |
13,747 |
+13,747 |
$1,173 | | MU | 13,747 | +13,747 | $1,173 | | BRISTOL MYERS SQUIBB CO |
20,713 |
+20,713 |
$1,063 | | BMY | 20,713 | +20,713 | $1,063 | | ORACLE CORP |
9,147 |
+9,147 |
$964 | | ORCL | 9,147 | +9,147 | $964 | | ARCHER DANIELS MIDLAND CO |
13,310 |
+13,310 |
$961 | | ADM | 13,310 | +13,310 | $961 | | SONY GROUP CORP |
9,600 |
+9,600 |
$909 | | SONY | 9,600 | +9,600 | $909 | | MOSAIC CO NEW |
25,289 |
+25,289 |
$904 | | MOS | 25,289 | +25,289 | $904 | | HASBRO INC |
17,485 |
+17,485 |
$893 | | HAS | 17,485 | +17,485 | $893 | | DARDEN RESTAURANTS INC |
5,338 |
+5,338 |
$877 | | DRI | 5,338 | +5,338 | $877 | | NOBLE CORP PLC |
18,002 |
+18,002 |
$867 | | NE | 18,002 | +18,002 | $867 | | LENNAR CORP |
5,099 |
+5,099 |
$760 | | LEN | 5,099 | +5,099 | $760 | | VEEVA SYS INC |
3,939 |
+3,939 |
$758 | | VEEV | 3,939 | +3,939 | $758 | | DELL TECHNOLOGIES INC |
9,735 |
+9,735 |
$745 | | DELL | 9,735 | +9,735 | $745 | | BOSTON SCIENTIFIC CORP |
12,214 |
+12,214 |
$706 | | BSX | 12,214 | +12,214 | $706 |  PURECYCLE TECHNOLOGIES INC |
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$697 | | PCT | 97,012 | +97,012 | $393 | | Call | 75,000 | +75,000 | $304 | | ROKU INC |
7,000 |
+7,000 |
$642 | | ROKU | 7,000 | +7,000 | $642 | | CRANE NXT CO |
11,023 |
+11,023 |
$627 | | CXT | 11,023 | +11,023 | $627 | | LIBERTY GLOBAL LTD |
35,000 |
+35,000 |
$622 | | LBTYA | 35,000 | +35,000 | $622 | | KKR & CO INC |
7,458 |
+7,458 |
$618 | | KKR | 7,458 | +7,458 | $618 | | REGENERON PHARMACEUTICALS |
704 |
+704 |
$618 | | REGN | 704 | +704 | $618 | | DOCUSIGN INC |
10,335 |
+10,335 |
$614 | | DOCU | 10,335 | +10,335 | $614 | | ALNYLAM PHARMACEUTICALS INC |
3,064 |
+3,064 |
$586 | | ALNY | 3,064 | +3,064 | $586 | | SPHERE ENTERTAINMENT CO |
17,003 |
+17,003 |
$577 | | SPHR | 17,003 | +17,003 | $577 | | UNIVERSAL DISPLAY CORP |
3,000 |
+3,000 |
$574 | | OLED | 3,000 | +3,000 | $574 | | SSR MINING IN |
51,683 |
+51,683 |
$556 | | SSRM | 51,683 | +51,683 | $556 | | TARGET CORP |
3,781 |
+3,781 |
$538 | | TGT | 3,781 | +3,781 | $538 | | RTX CORPORATION |
6,362 |
+6,362 |
$535 | | RTX | 6,362 | +6,362 | $535 | | ABBVIE INC |
3,418 |
+3,418 |
$530 | | ABBV | 3,418 | +3,418 | $530 | | ATMOS ENERGY CORP |
4,497 |
+4,497 |
$521 | | ATO | 4,497 | +4,497 | $521 | | MERCK & CO INC |
4,778 |
+4,778 |
$521 | | MRK | 4,778 | +4,778 | $521 | | DISNEY WALT CO |
5,695 |
+5,695 |
$514 | | DIS | 5,695 | +5,695 | $514 | | EOG RES INC |
4,246 |
+4,246 |
$514 | | EOG | 4,246 | +4,246 | $514 | | MERCADOLIBRE INC |
320 |
+320 |
$503 | | MELI | 320 | +320 | $503 | | ZILLOW GROUP INC |
8,800 |
+8,800 |
$499 | | ZG | 8,800 | +8,800 | $499 | | BORGWARNER INC |
13,893 |
+13,893 |
$498 | | BWA | 13,893 | +13,893 | $498 | | VALARIS LTD |
7,089 |
+7,089 |
$486 | | VAL | 7,089 | +7,089 | $486 | | WARNER BROS DISCOVERY INC |
40,985 |
+40,985 |
$466 | | WBD | 40,985 | +40,985 | $466 | | DICKS SPORTING GOODS INC |
3,124 |
+3,124 |
$459 | | DKS | 3,124 | +3,124 | $459 | | EXXON MOBIL CORP |
4,572 |
+4,572 |
$457 | | XOM | 4,572 | +4,572 | $457 | | D R HORTON INC |
2,965 |
+2,965 |
$451 | | DHI | 2,965 | +2,965 | $451 | | TAKE TWO INTERACTIVE SOFTWAR |
2,787 |
+2,787 |
$449 | | TTWO | 2,787 | +2,787 | $449 | | NIKE INC |
4,056 |
+4,056 |
$440 | | NKE | 4,056 | +4,056 | $440 | | LOCKHEED MARTIN CORP |
947 |
+947 |
$429 | | LMT | 947 | +947 | $429 | | PARKER HANNIFIN CORP |
928 |
+928 |
$428 | | PH | 928 | +928 | $428 | | AIR LEASE CORP |
10,060 |
+10,060 |
$422 | | AL | 10,060 | +10,060 | $422 | | DEVON ENERGY CORP NEW |
9,015 |
+9,015 |
$408 | | DVN | 9,015 | +9,015 | $408 | | CME GROUP INC |
1,921 |
+1,921 |
$405 | | CME | 1,921 | +1,921 | $405 | | UNITED PARCEL SERVICE INC |
2,552 |
+2,552 |
$401 | | UPS | 2,552 | +2,552 | $401 | | G III APPAREL GROUP LTD |
11,768 |
+11,768 |
$400 | | GIII | 11,768 | +11,768 | $400 |
See Full List: All Stocks Held By Oxford Asset Management LLP
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Oxford Asset Management LLP
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