Entropy Technologies Portfolio holdings
Entropy Technologies runs private funds that trade futures, currencies and securities with mathematical models. Its strategies run over short and medium periods. They use signals from events, money flows, company fundamentals and technical indicators, and mix hypothesis-driven methods with machine learning. Its clients are its own funds and one individually managed account.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$8.24M |
| 2 |
Gilead Sciences
GILD
|
+$7.81M |
| 3 |
Starbucks
SBUX
|
+$7.62M |
| 4 |
Rivian
RIVN
|
+$7.09M |
| 5 |
Apple
AAPL
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Factset
FDS
|
+$4.66M |
| 2 |
Marathon Oil Corporation
MRO
|
+$4.61M |
| 3 |
Accenture
ACN
|
+$4.08M |
| 4 |
monday.com
MNDY
|
+$4.06M |
| 5 |
Fox Class A
FOXA
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.81% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Industrials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$365B
| $7.51M | 0.8% |
15,176
+11,572
| +321% | +$5.88M |
2023 Q4
1 quarter
|
|
2
Micron Technology
MU
$1T
| $7.5M | 0.8% |
63,610
+61,055
| +2,390% | +$5.53M |
2023 Q4
1 quarter
|
|
3
Progressive
PGR
$134B
| $7.49M | 0.8% |
36,230
+33,912
| +1,463% | +$6.29M |
2023 Q4
1 quarter
|
|
4
DELISTED
Electronic Arts
EA
| $7.49M | 0.8% |
56,429
+46,966
| +496% | +$6.45M |
2023 Q4
1 quarter
|
|
|
5
Starbucks
SBUX
$118B
| $7.48M | 0.8% |
+81,895
| New | +$7.62M |
2024 Q1
0 quarters
|
|
6
Archer Daniels Midland
ADM
$37.1B
| $7.48M | 0.8% |
119,038
+98,999
| +494% | +$5.81M |
2023 Q4
1 quarter
|
|
|
7
Zoetis
ZTS
$32.9B
| $7.45M | 0.79% |
+44,014
| New | +$8.24M |
2024 Q1
0 quarters
|
|
|
8
Gilead Sciences
GILD
$212B
| $7.44M | 0.79% |
+101,616
| New | +$7.81M |
2024 Q1
0 quarters
|
|
9
Chubb
CB
$139B
| $7.14M | 0.76% |
27,536
+23,690
| +616% | +$5.82M |
2023 Q4
1 quarter
|
|
10
Vertiv
VRT
$89.5B
| $7.06M | 0.75% |
86,410
+29,373
| +51% | +$1.85M |
2023 Q4
1 quarter
|
|
11
Philip Morris
PM
$325B
| $6.72M | 0.72% |
73,399
+54,195
| +282% | +$5M |
2023 Q4
1 quarter
|
|
12
Humana
HUM
$49.8B
| $6.29M | 0.67% |
18,133
+8,087
| +80% | +$3.07M |
2023 Q4
1 quarter
|
|
13
APA Corp
APA
$18.5B
| $6.28M | 0.67% |
182,742
+136,814
| +298% | +$4.34M |
2023 Q4
1 quarter
|
|
14
Snowflake
SNOW
$108B
| $6.28M | 0.67% |
38,849
+30,322
| +356% | +$5.88M |
2023 Q4
1 quarter
|
|
|
15
Apple
AAPL
$5.03T
| $6.2M | 0.66% |
+36,141
| New | +$6.57M |
2024 Q1
0 quarters
|
|
16
Charter Communications
CHTR
$12.8B
| $6.09M | 0.65% |
20,940
+16,519
| +374% | +$5.31M |
2023 Q4
1 quarter
|
|
17
TE Connectivity
TEL
$61.2B
| $6.05M | 0.65% |
+41,677
| New | +$5.84M |
2024 Q1
0 quarters
|
|
18
PPG Industries
PPG
$26.4B
| $6.04M | 0.64% |
41,713
+27,645
| +197% | +$3.93M |
2023 Q4
1 quarter
|
|
19
Johnson & Johnson
JNJ
$658B
| $5.95M | 0.63% |
37,592
+21,071
| +128% | +$3.35M |
2023 Q4
1 quarter
|
|
20
Microchip Technology
MCHP
$42B
| $5.72M | 0.61% |
63,749
+37,713
| +145% | +$3.25M |
2023 Q4
1 quarter
|
|
21
DTE Energy
DTE
$28.2B
| $5.65M | 0.6% |
+50,381
| New | +$5.44M |
2024 Q1
0 quarters
|
|
|
22
Rivian
RIVN
$17.6B
| $5.39M | 0.57% |
+492,142
| New | +$7.09M |
2024 Q1
0 quarters
|
|
23
Nutanix
NTNX
$18.2B
| $5.38M | 0.57% |
87,135
+58,123
| +200% | +$3.35M |
2023 Q4
1 quarter
|
|
24
CrowdStrike
CRWD
$256B
| $5.35M | 0.57% |
66,732
+39,260
| +143% | +$3.01M |
2023 Q4
1 quarter
|
|
25
Sherwin-Williams
SHW
$80.4B
| $5.22M | 0.56% |
15,041
+14,110
| +1,516% | +$4.5M |
2023 Q4
1 quarter
|
|
Similar funds
Entropy Technologies's Q1 2024 Portfolio in Review
As of Q1 2024, Entropy Technologies held 913 positions worth $938M, up 74% from $540M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
Entropy Technologies deployed $359M of net new capital in Q1 2024, opening 380 new positions and adding to 169 existing holdings. Its largest new stake was Zoetis: 44,014 shares worth $7.45M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Constellation Brands, an estimated $3.63M trimmed.
- Entropy Technologies's largest Q1 2024 buy was Zoetis: 44,014 shares worth $7.45M.
- Entropy Technologies added most to Electronic Arts in Q1 2024, an estimated $6.45M increase.
- Entropy Technologies's biggest Q1 2024 reduction was Constellation Brands, cutting an estimated $3.63M.
- Entropy Technologies fully exited Factset in Q1 2024, selling an estimated $4.66M.
- Entropy Technologies's ten largest holdings make up 7.9% of its $938M portfolio in Q1 2024.
- Entropy Technologies opened 380 new positions and closed 217 in Q1 2024.
- Entropy Technologies's portfolio value rose 74% quarter-over-quarter to $938M.
Based on Entropy Technologies's 13F filing for Q1 2024, filed 8 May 2024.