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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

Bitcoin Miners Corporate Crypto Treasuries Crypto Exchanges Stablecoin Infrastructure

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
76	Renaissance Technologies New York	$630M	-$1.2B	30	0.83%	Reduced
77	HSBC Holdings London, United Kingdom	$624M	+$81.9M	7	0.34%	Increased
78	Millennium Management New York	$617M	-$345M	54	0.26%	Reduced
79	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$616M	+$16.3M	24	0.63%	Increased
80	Robeco Institutional Asset Management Rotterdam, Netherlands	$600M	-$52.7M	6	0.87%	Reduced
81	Two Sigma Advisers New York	$593M	+$74.8M	17	1.19%	Increased
82	Franklin Resources San Mateo, California	$580M	+$87.5M	21	0.14%	Increased
83	Nomura Holdings Tokyo, Japan	$551M	+$272M	24	0.85%	Increased
84	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$545M	+$288M	8	0.38%	Increased
85	Wellington Management Group Boston, Massachusetts	$538M	+$8.28M	9	0.09%	Increased
86	AllianceBernstein Nashville, Tennessee	$531M	+$181M	23	0.17%	Increased
87	Point72 Asset Management Stamford, Connecticut	$516M	-$63.6M	15	0.86%	Reduced
88	Dragoneer Investment Group San Francisco, California	$512M	-$159M	2	11.31%	Reduced
89	Natixis Paris, France	$509M	+$125K	9	2.36%	Increased
90	Raymond James Financial St Petersburg, Florida	$484M	-$26.7M	21	0.16%	Reduced
91	AQR Capital Management Greenwich, Connecticut	$484M	-$51.5M	15	0.31%	Reduced
92	Primecap Management Pasadena, California	$458M	+$9.76M	3	0.35%	Increased
93	Victory Capital Management San Antonio, Texas	$458M	-$15.1M	20	0.27%	Reduced
94	VARA Value Aligned Research Advisors Princeton, New Jersey	$456M	+$78.5M	6	5.57%	Increased
95	Neuberger Berman Group New York	$456M	+$5.69M	15	0.33%	Increased
96	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$456M	+$174M	17	0.71%	Increased
97	PCP Pantera Capital Partners San Francisco, California	$454M	+$323M	14	91.21%	Increased
98	Principal Financial Group Des Moines, Iowa	$439M	+$120M	17	0.22%	Increased
99	Pentwater Capital Management Naples, Florida	$435M	+$329M	2	2.44%	Increased
100	Group One Trading Chicago, Illinois	$429M	-$47.9M	55	0.75%	Reduced