Joel Greenblatt Incresed Positions in Q4 2024

Gotham Asset Management, LLC

  • $10.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HUM
Humana Inc

Healthcare
9.13K
+ 38.92%
$233.89 - $304.18 $2.14M - $2.78M
32.6K $8.27M
KKR
Kkr & Co. Inc.

Financial Services
435
+ 0.98%
$129.87 - $162.87 $56.5K - $70.8K
44.7K $6.6M
PKG
Packaging Corp Of America

Consumer Cyclical
1.27K
+ 2.33%
$211.98 - $248.85 $269K - $315K
55.7K $12.5M
ELAN
Elanco Animal Health Inc

Healthcare
139K
+ 40.95%
$11.63 - $14.67 $1.61M - $2.04M
478K $5.79M
DHR
Danaher Corp

Healthcare
12.8K
+ 29.01%
$226.16 - $274.52 $2.9M - $3.52M
57K $13.1M
RJF
Raymond James Financial Inc

Financial Services
1.43K
+ 8.06%
$123.0 - $170.1 $175K - $242K
19.1K $2.97M
CHH
Choice Hotels International Inc

Consumer Cyclical
5.32K
+ 141.4%
$128.7 - $152.73 $684K - $812K
9.08K $1.29M
LIVN
Liva Nova PLC

Healthcare
18.3K
+ 206.49%
$45.7 - $53.85 $838K - $988K
27.2K $1.26M
TMO
Thermo Fisher Scientific Inc.

Healthcare
5.94K
+ 25.39%
$501.29 - $612.85 $2.98M - $3.64M
29.4K $15.3M
BCE
Bce Inc

Communication Services
65.6K
+ 103.58%
$22.53 - $34.84 $1.48M - $2.29M
129K $2.99M
ONEV
Spdr Russell 1000 Low Volatili

ETFs
6.38K
+ 110.89%
$125.4 - $135.42 $800K - $864K
12.1K $1.52M
CTAS
Cintas Corp

Industrials
8.01K
+ 26.93%
$182.7 - $226.47 $1.46M - $1.81M
37.7K $6.9M
PODD
Insulet Corp

Healthcare
2.49K
+ 57.23%
$227.79 - $275.7 $566K - $685K
6.83K $1.78M
LYFT
Lyft, Inc.

Technology
54.9K
+ 14.31%
$12.36 - $18.59 $678K - $1.02M
438K $5.65M
TRGP
Targa Resources Corp.

Energy
3.85K
+ 235.02%
$150.58 - $207.69 $579K - $799K
5.48K $978K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
34.2K
+ 95.84%
$14.29 - $18.76 $489K - $642K
70K $1.28M
HELE
Helen Of Troy LTD

Consumer Defensive
12.1K
+ 254.31%
$59.46 - $73.79 $719K - $893K
16.9K $1.01M
GS
Goldman Sachs Group Inc

Financial Services
127
+ 1.55%
$486.1 - $608.57 $61.7K - $77.3K
8.31K $4.76M
MS
Morgan Stanley

Financial Services
730
+ 2.55%
$104.42 - $134.99 $76.2K - $98.5K
29.3K $3.69M
NGVT
Ingevity Corp

Basic Materials
16.8K
+ 133.01%
$31.62 - $50.21 $530K - $842K
29.4K $1.2M
IWM
Ishares Russell 2000 ETF

ETFs
3.19K
+ 49.4%
$216.13 - $242.4 $689K - $773K
9.64K $2.13M
LEVI
Levi Strauss & CO

Consumer Cyclical
48.5K
+ 147.88%
$15.8 - $21.68 $766K - $1.05M
81.3K $1.41M
EW
Edwards Lifesciences Corp

Healthcare
8.44K
+ 105.83%
$64.54 - $75.92 $545K - $641K
16.4K $1.22M
GTLB
Gitlab Inc.

Technology
10K
+ 39.35%
$48.76 - $67.19 $488K - $672K
35.4K $2M
CEIX
Consol Energy Inc.

Energy
6.01K
+ 28.28%
$101.36 - $133.33 $609K - $801K
27.3K $2.91M
APA
Apa Corp

Energy
31.9K
+ 57.14%
$20.47 - $27.07 $653K - $864K
87.7K $2.03M
TRU
Trans Union

Industrials
18.1K
+ 21.33%
$92.71 - $108.67 $1.68M - $1.96M
103K $9.54M
JEPI
J P Morgan Exchange Traded Fd

ETFs
13.4K
+ 23.91%
$57.53 - $60.83 $771K - $816K
69.5K $4M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
3.33K
+ 23.7%
$110.69 - $154.48 $368K - $514K
17.4K $2.21M
SCI
Service Corp International

Consumer Cyclical
6.89K
+ 6.42%
$73.36 - $88.6 $506K - $611K
114K $9.11M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
52.8K
+ 12.56%
$8.24 - $11.07 $435K - $584K
473K $4.41M
POOL
Pool Corp

Industrials
1.97K
+ 261.09%
$339.32 - $390.03 $667K - $767K
2.72K $927K
TTD
Trade Desk, Inc.

Technology
5.19K
+ 133.89%
$108.7 - $139.51 $564K - $724K
9.06K $1.06M
PRGS
Progress Software Corp

Technology
10.1K
+ 114.55%
$63.94 - $69.89 $645K - $705K
18.9K $1.23M
NUE
Nucor Corp

Basic Materials
7.82K
+ 94.1%
$115.78 - $167.74 $905K - $1.31M
16.1K $1.88M
NLOK
Norton Life Lock Inc.

Technology
29.4K
+ 3.21%
N/A
946K $20.3M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
3.22K
+ 35.98%
$174.04 - $205.27 $561K - $662K
12.2K $2.2M
SSNC
Ss&C Technologies Holdings Inc

Technology
3.99K
+ 2.05%
$69.93 - $77.36 $279K - $309K
199K $15.1M
KMX
Carmax Inc

Consumer Cyclical
951
+ 0.81%
$71.11 - $87.2 $67.6K - $82.9K
119K $9.72M
ATKR
Atkore Inc.

Industrials
7.29K
+ 61.62%
$82.02 - $104.45 $598K - $762K
19.1K $1.6M
HBI
Hanesbrands Inc.

Consumer Cyclical
59.1K
+ 41.73%
$6.91 - $8.91 $408K - $527K
201K $1.63M
PAYX
Paychex Inc

Industrials
1.37K
+ 2.06%
$135.86 - $148.73 $186K - $203K
67.8K $9.5M
BX
Blackstone Inc.

Financial Services
1.18K
+ 6.08%
$148.45 - $199.05 $176K - $235K
20.6K $3.56M
ST
Sensata Technologies Holding PLC

Technology
23.3K
+ 283.9%
$27.12 - $36.49 $631K - $849K
31.4K $861K
ASGN
Asgn Inc

Technology
7.39K
+ 121.66%
$83.2 - $100.79 $615K - $745K
13.5K $1.12M
RCI
Rogers Communications Inc

Communication Services
20.8K
+ 210.75%
$30.36 - $39.38 $632K - $820K
30.7K $943K
AIT
Applied Industrial Technologies Inc

Industrials
2.16K
+ 120.18%
$220.05 - $280.49 $474K - $605K
3.95K $945K
STT
State Street Corp

Financial Services
3.82K
+ 22.34%
$85.96 - $100.78 $328K - $385K
20.9K $2.05M
TNL
Travel & Leisure Co.

Consumer Cyclical
8.04K
+ 27.4%
$45.26 - $56.28 $364K - $452K
37.4K $1.89M
Activity Summary
Buys All Purchases 792 New Holdings 165 Increased Positions 627 Sells All Sells 577 Reductions 577 Sold out 0 Options Calls 0 Puts 0
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