Joel Greenblatt Incresed Positions in Q3 2025

Gotham Asset Management, LLC

  • $21.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BIO
Bio Rad Laboratories, Inc.

Healthcare
36.8K
+ 41.84%
$241.95 - $303.82 $8.89M - $11.2M
125K $34.9M
ILMN
Illumina, Inc.

Healthcare
144K
+ 97.48%
$91.69 - $109.88 $13.2M - $15.9M
293K $27.8M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
71K
+ 157.88%
$196.15 - $217.83 $13.9M - $15.5M
116K $23.4M
OGN
Organon & Co.

Healthcare
1.01M
+ 37.25%
$8.4 - $10.85 $8.46M - $10.9M
3.71M $39.7M
SNPS
Synopsys Inc

Technology
27.3K
+ 620.49%
$387.78 - $645.35 $10.6M - $17.6M
31.7K $15.6M
ZBRA
Zebra Technologies Corp

Technology
48.6K
+ 42.02%
$296.92 - $341.36 $14.4M - $16.6M
164K $48.8M
CME
Cme Group Inc.

Financial Services
50.4K
+ 41.03%
$258.83 - $287.1 $13M - $14.5M
173K $46.8M
MO
Altria Group, Inc.

Consumer Defensive
162K
+ 55.32%
$57.75 - $67.68 $9.37M - $11M
455K $30.1M
KLAC
Kla Corp

Technology
11K
+ 211.07%
$843.9 - $1078.6 $9.28M - $11.9M
16.2K $17.5M
ASTS
Ast Space Mobile, Inc.

Communication Services
232K
+ 37.82%
$36.91 - $60.06 $8.55M - $13.9M
844K $41.4M
TTEK
Tetra Tech Inc

Industrials
388K
+ 392.79%
$33.1 - $38.34 $12.8M - $14.9M
487K $16.3M
NWSA
News Corp

Communication Services
406K
+ 177.42%
$28.38 - $31.03 $11.5M - $12.6M
634K $19.5M
R
Ryder System Inc

Industrials
47.6K
+ 38.32%
$168.66 - $189.57 $8.03M - $9.03M
172K $32.4M
BAH
Booz Allen Hamilton Holding Corp

Industrials
128K
+ 255.45%
$97.53 - $115.95 $12.5M - $14.8M
178K $17.8M
KBR
Kbr, Inc.

Industrials
270K
+ 64.42%
$45.52 - $51.61 $12.3M - $14M
690K $32.6M
CRUS
Cirrus Logic, Inc.

Technology
81.9K
+ 76.66%
$97.25 - $127.45 $7.97M - $10.4M
189K $23.7M
IDXX
Idexx Laboratories Inc

Healthcare
14K
+ 40.36%
$514.61 - $682.78 $7.2M - $9.55M
48.6K $31.1M
AMKR
Amkor Technology, Inc.

Technology
90.4K
+ 6.83%
$21.14 - $29.58 $1.91M - $2.67M
1.41M $40.1M
DOW
Dow Inc.

Basic Materials
561K
+ 385.78%
$20.87 - $30.37 $11.7M - $17M
707K $16.2M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
190K
+ 75.74%
N/A
442K $28.6M
NDAQ
Nasdaq, Inc.

Financial Services
141K
+ 75.91%
$86.73 - $96.94 $12.2M - $13.6M
326K $28.9M
AVB
Avalonbay Communities Inc

Real Estate
67.2K
+ 83.78%
$182.72 - $204.51 $12.3M - $13.8M
148K $28.5M
SSNC
Ss&C Technologies Holdings Inc

Technology
114K
+ 35.39%
$81.85 - $90.2 $9.37M - $10.3M
438K $38.9M
DELL
Dell Technologies Inc.

Technology
58.7K
+ 29.92%
$120.96 - $141.77 $7.1M - $8.32M
255K $36.1M
RGA
Reinsurance Group Of America Inc

Financial Services
63.5K
+ 229.51%
$177.1 - $199.23 $11.2M - $12.6M
91.1K $17.5M
ICE
Intercontinental Exchange, Inc.

Financial Services
76.1K
+ 130.05%
$167.28 - $188.45 $12.7M - $14.3M
135K $22.7M
BDX
Becton Dickinson & CO

Healthcare
56.1K
+ 59.43%
$172.41 - $199.66 $9.68M - $11.2M
151K $28.2M
BWXT
Bwx Technologies, Inc.

Industrials
36.9K
+ 29.26%
$136.45 - $184.37 $5.03M - $6.8M
163K $30M
MRK
Merck & Co., Inc.

Healthcare
113K
+ 23.63%
$77.6 - $87.37 $8.79M - $9.89M
592K $49.7M
IT
Gartner Inc

Technology
75.3K
+ 132.46%
$225.98 - $406.7 $17M - $30.6M
132K $34.7M
DHR
Danaher Corp

Healthcare
58.7K
+ 82.6%
$181.46 - $212.2 $10.7M - $12.5M
130K $25.7M
CIEN
Ciena Corp

Technology
2.01K
+ 1.13%
$77.75 - $145.67 $156K - $292K
179K $26.1M
BSX
Boston Scientific Corp

Healthcare
127K
+ 169.89%
$97.03 - $108.14 $12.3M - $13.7M
201K $19.6M
BYD
Boyd Gaming Corp

Consumer Cyclical
94.5K
+ 22.62%
$79.66 - $87.38 $7.52M - $8.25M
512K $44.3M
DLR
Digital Realty Trust, Inc.

Real Estate
68K
+ 62.76%
$161.21 - $180.02 $11M - $12.2M
176K $30.5M
GNTX
Gentex Corp

Consumer Cyclical
136K
+ 11.11%
$22.66 - $29.06 $3.08M - $3.96M
1.36M $38.5M
F
Ford Motor CO

Consumer Cyclical
904K
+ 133.32%
$10.82 - $12.09 $9.78M - $10.9M
1.58M $18.9M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
132K
+ 302.07%
$71.86 - $87.45 $9.5M - $11.6M
176K $14.7M
ELS
Equity Lifestyle Properties Inc

Real Estate
192K
+ 106.42%
$58.43 - $62.12 $11.2M - $11.9M
372K $22.6M
OLED
Universal Display Corp Pa

Technology
87K
+ 88.12%
$134.16 - $161.44 $11.7M - $14.1M
186K $26.7M
AVY
Avery Dennison Corp

Industrials
81.1K
+ 61.91%
$158.71 - $184.63 $12.9M - $15M
212K $34.4M
ROLL
Rbc Bearings Inc

Industrials
46.3K
+ 82.48%
N/A
102K $25.2M
W
Wayfair Inc.

Consumer Cyclical
105K
+ 198.18%
$51.99 - $90.17 $5.44M - $9.44M
158K $14.1M
JNJ
Johnson & Johnson

Healthcare
28.7K
+ 15.56%
$155.17 - $185.42 $4.45M - $5.32M
213K $39.5M
HON
Honeywell International Inc

Industrials
54.9K
+ 334.52%
$207.7 - $240.4 $11.4M - $13.2M
71.3K $15M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
121K
+ 70.84%
$91.44 - $91.77 $11.1M - $11.1M
292K $26.8M
FDX
Fedex Corp

Industrials
45.6K
+ 127.17%
$217.1 - $243.2 $9.89M - $11.1M
81.4K $19.2M
CNP
Centerpoint Energy Inc

Utilities
268K
+ 85.86%
$35.77 - $39.16 $9.58M - $10.5M
580K $22.5M
AR
Antero Resources Corp

Energy
383K
+ 139.64%
$29.87 - $37.66 $11.4M - $14.4M
657K $22M
Activity Summary
Buys All Purchases 1138 New Holdings 189 Increased Positions 949 Sells All Sells 408 Reductions 408 Sold out 0 Options Calls 0 Puts 0
Track Joel Greenblatt's Portfolio

Track Joel Greenblatt Portfolio

Follow Joel Greenblatt (Gotham Asset Management, LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email