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Bitcoin Miners

Bitcoin miners run large fleets of specialised machines to earn block rewards, which makes them a leveraged bet on the coin price and on cheap electricity. Many are now converting sites and power contracts to serve AI compute instead.

40 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
1
HH
HSG Holding
Hong Kong
$35.4M $0 1 10.23% Maintained
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$11.8M +$6.08M 1 0.25% New
3
Vanguard Group
Vanguard Group
Pennsylvania
$9.1M +$3.29M 1 0% Increased
4
Renaissance Technologies
Renaissance Technologies
New York
$7.04M +$2.99M 1 0.01% Increased
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.95M +$2.81M 3 0% New
6
Morgan Stanley
Morgan Stanley
New York
$3.18M -$2.88M 6 0% Reduced
7
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$3.11M -$57.1K 2 0% Reduced
8
Millennium Management
Millennium Management
New York
$2.83M +$1.42M 2 0% New
9
CCP
Cyrus Capital Partners
New York
$2.36M +$882K 1 0.24% Increased
10
Jefferies Group
Jefferies Group
New York
$1.97M +$975K 1 0.01% New
11
BlackRock
BlackRock
New York
$1.66M +$86.1K 4 0% Increased
12
Geode Capital Management
Geode Capital Management
Massachusetts
$1.46M +$490K 2 0% Increased
13
Citadel Advisors
Citadel Advisors
Florida
$1.36M +$887K 3 0% New
14
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.31M +$1.04M 1 0% Increased
15
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.04M +$476K 2 0% Increased
16
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.02M -$11K 3 0% Reduced
17
State Street
State Street
Massachusetts
$867K +$65.9K 1 0% Increased
18
Invesco
Invesco
Georgia
$726K -$66.6K 1 0% Reduced
19
Wolverine Trading
Wolverine Trading
Illinois
$715K +$390K 3 0% Increased
20
Goldman Sachs
Goldman Sachs
New York
$621K +$537K 2 0% Increased
21
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$602K -$755K 1 0.01% Reduced
22
PCM
Perkins Capital Management
Minnesota
$568K +$281K 1 0.55% New
23
UBS Group
UBS Group
Switzerland
$529K +$87.2K 6 0% Increased
24
Sigma Planning Corp
Sigma Planning Corp
Michigan
$404K +$200K 1 0.03% New
25
CG
Cutler Group
California
$389K +$182K 2 0.02% Increased