News + Filings Holdings
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FNY Investment Advisers, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Activision Blizzard, Inc.
| ATVI | STOCK | 316,811 | 297,539 | 29,663,000 | 28,039,000 | 17.63 | |
Hist
| 09/30/2023 |
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Horizon Therapeutics Public Ltd Co
| HZNP | SHS | 144,340 | 99,945 | 16,698,000 | 12,132,000 | 9.93 | 0.06 |
Hist
| 09/30/2023 |
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Seagen Inc.
| SGEN | COM | 35,300 | 23,366 | 7,488,000 | 5,192,000 | 4.45 | |
Hist
| 09/30/2023 |
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RESMED INC
| RMD | Common | 34,200 | 32,200 | 5,057,000 | 4,620,000 | 3.01 | 0.02 |
Hist
| 09/30/2023 |
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VMWARE, INC.
| VMW | Cl A | 27,464 | 15,000 | 4,572,000 | 2,782,000 | 2.72 | 0.01 |
Hist
| 09/30/2023 |
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NVIDIA CORP
| NVDA | Common | 4,818 | 3,838 | 2,095,000 | 1,681,000 | 1.25 | 0.00 |
Hist
| 09/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 4,698 | 4,643 | 1,483,000 | 1,465,000 | 0.88 | 0.00 |
Hist
| 09/30/2023 |
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iSHARES TRUST
| TLT | 20+ YR TRS BD | 16,530 | 16,510 | 1,466,000 | 1,464,000 | 0.87 | |
Hist
| 09/30/2023 |
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BOEING CO
| BA | Common | 6,297 | 5,675 | 1,207,000 | 1,076,000 | 0.72 | |
Hist
| 09/30/2023 |
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Walt Disney Co
| DIS | Common | 11,000 | 8,100 | 891,000 | 633,000 | 0.53 | 0.00 |
Hist
| 09/30/2023 |
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STRATASYS LTD.
| SSYS | SHS | 46,250 | 45,942 | 629,000 | 624,000 | 0.37 | |
Hist
| 09/30/2023 |
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ORACLE CORP
| ORCL | Common | 5,666 | 5,263 | 600,000 | 553,000 | 0.36 | |
Hist
| 09/30/2023 |
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AltC Acquisition Corp.
| ALCC | Common | 70,201 | 45,913 | 726,000 | 473,000 | 0.43 | 0.11 |
Hist
| 09/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 11,000 | 10,000 | 505,000 | 462,000 | 0.30 | |
Hist
| 09/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 7,157 | 3,807 | 735,000 | 354,000 | 0.44 | 0.00 |
Hist
| 09/30/2023 |
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Genius Sports Ltd
| GENI | Common | 56,374 | 55,125 | 300,000 | 293,000 | 0.18 | |
Hist
| 09/30/2023 |
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Fidelity National Information Services, Inc.
| FIS | Common | 6,993 | 4,507 | 386,000 | 251,000 | 0.23 | 0.00 |
Hist
| 09/30/2023 |
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REGIONS FINANCIAL CORP
| RF | Common | 17,000 | 14,000 | 292,000 | 239,000 | 0.17 | 0.00 |
Hist
| 09/30/2023 |
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Skyline Champion Corp
| SKY | Common | 14,000 | 4,000 | 892,000 | 238,000 | 0.53 | |
Hist
| 09/30/2023 |
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Burlington Stores, Inc.
| BURL | COM | 3,000 | 1,800 | 405,000 | 217,000 | 0.24 | 0.00 |
Hist
| 09/30/2023 |
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COCA COLA CO
| KO | Common | 48,500 | 6,000 | 2,715,000 | 156,000 | 1.61 | 0.00 |
Hist
| 09/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 1,470 | 1,440 | 155,000 | 150,000 | 0.09 | 0.00 |
Hist
| 09/30/2023 |
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PIMCO ETF Trust
| ZROZ | Common | 2,250 | 1,750 | 163,000 | 117,000 | 0.10 | |
Hist
| 09/30/2023 |
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ALBEMARLE CORP
| ALB | Common | 1,800 | 900 | 306,000 | 106,000 | 0.18 | 0.00 |
Hist
| 09/30/2023 |
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KRANESHARES TR
| KWEB | Common | 6,500 | 3,500 | 177,000 | 97,000 | 0.11 | |
Hist
| 09/30/2023 |
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VANECK VECTORS ETF TR GOLD MINERS
| GDX | STOCK | 9,138 | 4,156 | 245,000 | 95,000 | 0.15 | |
Hist
| 09/30/2023 |
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APi Group Corp
| APG | COM | 38,100 | 5,100 | 987,000 | 88,000 | 0.59 | 0.02 |
Hist
| 09/30/2023 |
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EQUITY RESIDENTIAL
| EQR | Common | 2,480 | 1,500 | 145,000 | 81,000 | 0.09 | 0.00 |
Hist
| 09/30/2023 |
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ENETI INC.
| NETI | COM | 19,979 | 9,886 | 201,000 | 79,000 | 0.12 | |
Hist
| 09/30/2023 |
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Super Micro Computer, Inc.
| SMCI | Common | 420 | 264 | 115,000 | 77,000 | 0.07 | |
Hist
| 09/30/2023 |
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Manchester United plc
| MANU | ORD CL A | 3,931 | 3,824 | 77,000 | 75,000 | 0.05 | |
Hist
| 09/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLU | SBI | 1,300 | 1,200 | 76,000 | 70,000 | 0.05 | |
Hist
| 09/30/2023 |
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HERTZ GLOBAL HOLDINGS, INC
| HTZZ | COM | 14,000 | 8,000 | 171,000 | 61,000 | 0.10 | 0.00 |
Hist
| 09/30/2023 |
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Aris Water Solutions, Inc.
| ARIS | Common | 24,200 | 5,500 | 241,000 | 49,000 | 0.14 | 0.04 |
Hist
| 09/30/2023 |
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TECK RESOURCES LTD
| TCK | Common | 3,500 | 1,000 | 150,000 | 45,000 | 0.09 | |
Hist
| 09/30/2023 |
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