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Digital Assets

Digital assets cover the companies whose earnings move with cryptocurrency prices and on-chain activity — exchanges, miners, custodians, and payment rails. Results are highly cyclical and closely tied to regulation.

160 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
76
Lone Pine Capital
Lone Pine Capital
Connecticut
$172M +$241M 1 1.66% New
77
National Pension Service
National Pension Service
South Korea
$171M +$28.7M 3 0.27% Increased
78
American Century Companies
American Century Companies
Missouri
$170M +$68.9M 12 0.13% Increased
79
Ameriprise
Ameriprise
Minnesota
$169M -$9.67M 12 0.06% Reduced
80
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$168M +$55.4M 4 0.88% Increased
81
Citadel Advisors
Citadel Advisors
Florida
$159M -$53.3M 41 0.03% Reduced
82
HCM
HMI Capital Management
California
$157M $0 1 6.05% Maintained
83
Envestnet Asset Management
Envestnet Asset Management
Illinois
$157M +$38.4M 12 0.07% Increased
84
D.E. Shaw & Co
D.E. Shaw & Co
New York
$155M -$246M 7 0.16% Reduced
85
Renaissance Technologies
Renaissance Technologies
New York
$155M -$219M 27 0.26% Reduced
86
Man Group
Man Group
United Kingdom
$154M -$204M 0 – Closed
87
Pictet Asset Management
Pictet Asset Management
Switzerland
$154M +$175M 10 0.19% New
88
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$145M -$22M 17 0.21% Reduced
89
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$140M +$71.1M 24 0.37% Increased
90
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$138M -$240M 14 0.02% Reduced
91
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$137M +$4.65M 4 0.2% Increased
92
Tidal Investments
Tidal Investments
Wisconsin
$133M -$12.5M 19 4.03% Reduced
93
Allianz Asset Management
Allianz Asset Management
Germany
$131M +$13.8M 3 0.22% Increased
94
DSM Capital Partners
DSM Capital Partners
Florida
$128M -$52.5M 1 2.15% Reduced
95
BC
Bullfrog Capital
California
$126M +$23.4K 1 66.25% Increased
96
LPL Financial
LPL Financial
California
$125M +$4.27M 19 0.09% Increased
97
Prudential Financial
Prudential Financial
New Jersey
$123M -$49.2M 9 0.19% Reduced
98
Select Equity Group
Select Equity Group
New York
$123M +$39.5M 1 0.5% Increased
99
Canada Life
Canada Life
Manitoba, Canada
$122M +$20.3M 5 0.29% Increased
100
Millennium Management
Millennium Management
New York
$122M -$216M 28 0.06% Reduced