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 |
Pfizer
PFE
|
+$12M |
| 2 |
KLA
KLAC
|
+$10.9M |
| 3 |
Lowe's Companies
LOW
|
+$8.78M |
| 4 |
CDW
CDW
|
+$8.59M |
| 5 |
NVIDIA
NVDA
|
+$8.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$12.6M |
| 2 |
Sherwin-Williams
SHW
|
+$8.64M |
| 3 |
Applovin
APP
|
+$8.38M |
| 4 |
Microsoft
MSFT
|
+$8.36M |
| 5 |
US Bancorp
USB
|
+$7.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.52% |
| 2 | Financials | 14.62% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Danaher
DHR
$163B
| $12.5M | 1.29% |
54,567
+30,464
| +126% | +$7.49M |
2024 Q3
1 quarter
|
|
|
2
Pfizer
PFE
$174B
| $12.5M | 1.29% |
471,886
+442,175
| +1,488% | +$12M |
2024 Q3
1 quarter
|
|
3
Adobe
ADBE
$97.4B
| $12.5M | 1.28% |
28,011
+11,415
| +69% | +$5.65M |
2024 Q2
2 quarters
|
|
|
4
NVIDIA
NVDA
$4.94T
| $12.4M | 1.28% |
92,455
+61,855
| +202% | +$8.53M |
2024 Q2
2 quarters
|
|
5
Occidental Petroleum
OXY
$64B
| $11.8M | 1.22% |
239,172
+146,668
| +159% | +$7.41M |
2024 Q1
3 quarters
|
|
6
Bank of America
BAC
$346B
| $11.5M | 1.19% |
261,831
+91,549
| +54% | +$4.03M |
2024 Q2
2 quarters
|
|
|
7
KLA
KLAC
$206B
| $10.2M | 1.05% |
+161,190
| New | +$10.9M |
2024 Q4
0 quarters
|
|
8
DoorDash
DASH
$77.6B
| $8.84M | 0.91% |
52,691
+41,697
| +379% | +$6.85M |
2023 Q4
4 quarters
|
|
|
9
CDW
CDW
$19.2B
| $8.36M | 0.86% |
48,010
+44,224
| +1,168% | +$8.59M |
2023 Q4
4 quarters
|
|
|
10
Lowe's Companies
LOW
$117B
| $8.12M | 0.84% |
+32,883
| New | +$8.78M |
2024 Q4
0 quarters
|
|
11
Barrick Mining
B
$60.9B
| $7.55M | 0.78% |
486,922
+300,336
| +161% | +$5.46M |
2024 Q3
1 quarter
|
|
12
Intuit
INTU
$91.2B
| $7.54M | 0.78% |
12,001
+9,522
| +384% | +$6.08M |
2024 Q3
1 quarter
|
|
13
Packaging Corp of America
PKG
$22.9B
| $7.32M | 0.75% |
+32,514
| New | +$7.52M |
2024 Q4
0 quarters
|
|
14
Linde
LIN
$236B
| $6.99M | 0.72% |
16,699
+9,399
| +129% | +$4.28M |
2024 Q3
1 quarter
|
|
15
General Dynamics
GD
$101B
| $6.64M | 0.68% |
25,212
+22,323
| +773% | +$6.43M |
2023 Q4
4 quarters
|
|
16
Roper Technologies
ROP
$46.1B
| $6.53M | 0.67% |
+12,554
| New | +$6.89M |
2024 Q4
0 quarters
|
|
17
NextEra Energy
NEE
$176B
| $6.43M | 0.66% |
+89,710
| New | +$6.97M |
2024 Q4
0 quarters
|
|
18
Nike
NKE
$57.4B
| $6.4M | 0.66% |
84,603
+59,652
| +239% | +$4.69M |
2024 Q1
3 quarters
|
|
19
Amgen
AMGN
$252B
| $6.31M | 0.65% |
+24,194
| New | +$7.18M |
2024 Q4
0 quarters
|
|
20
Eli Lilly
LLY
$1.26T
| $6.28M | 0.65% |
8,141
+4,329
| +114% | +$3.58M |
2024 Q2
2 quarters
|
|
21
Intercontinental Exchange
ICE
$94.4B
| $6.18M | 0.64% |
41,469
+12,791
| +45% | +$2.03M |
2024 Q3
1 quarter
|
|
22
Constellation Brands
STZ
$22.9B
| $6.16M | 0.63% |
27,857
+21,520
| +340% | +$5.11M |
2024 Q3
1 quarter
|
|
23
Duke Energy
DUK
$99.3B
| $6.08M | 0.63% |
+56,437
| New | +$6.39M |
2024 Q4
0 quarters
|
|
24
Waste Management
WM
$92.8B
| $6.07M | 0.62% |
+30,059
| New | +$6.46M |
2024 Q4
0 quarters
|
|
25
Fifth Third Bancorp
FITB
$48.9B
| $6M | 0.62% |
+141,829
| New | +$6.36M |
2024 Q4
0 quarters
|
|
Similar funds
Entropy Technologies's Q4 2024 Portfolio in Review
As of Q4 2024, Entropy Technologies held 1,053 positions worth $971M, up 1.9% from $952M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Entropy Technologies deployed $42.1M of net new capital in Q4 2024, opening 366 new positions and adding to 178 existing holdings. Its largest new stake was KLA: 161,190 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Applovin, an estimated $8.38M trimmed.
- Entropy Technologies's largest Q4 2024 buy was KLA: 161,190 shares worth $10.2M.
- Entropy Technologies added most to Pfizer in Q4 2024, an estimated $12M increase.
- Entropy Technologies's biggest Q4 2024 reduction was Applovin, cutting an estimated $8.38M.
- Entropy Technologies fully exited Lam Research in Q4 2024, selling an estimated $12.6M.
- Entropy Technologies's ten largest holdings make up 11% of its $971M portfolio in Q4 2024.
- Entropy Technologies opened 366 new positions and closed 362 in Q4 2024.
- Entropy Technologies's portfolio value rose 1.9% quarter-over-quarter to $971M.
Based on Entropy Technologies's 13F filing for Q4 2024, filed 28 Jan 2025.