Joel Greenblatt Incresed Positions in Q3 2024

Gotham Asset Management, LLC

  • $9.41 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
375K
+ 25.31%
$517.38 - $573.86 $194M - $215M
1.86M $1.07B
GSPY
Tidal ETF Tr Gotham Enhanced 5

ETFs
1.62M
+ 12.22%
$28.35 - $31.57 $46M - $51.2M
14.9M $470M
NVDA
Nvidia Corp

Technology
633K
+ 40.65%
$98.91 - $134.91 $62.6M - $85.4M
2.19M $266M
AAPL
Apple Inc.

Technology
84.3K
+ 18.93%
$207.23 - $234.82 $17.5M - $19.8M
530K $123M
GE
General Electric CO

Industrials
113K
+ 206.66%
$156.66 - $189.66 $17.7M - $21.5M
168K $31.7M
MRK
Merck & Co., Inc.

Healthcare
171K
+ 124.44%
$111.15 - $128.97 $19M - $22.1M
309K $35.1M
XRAY
Dentsply Sirona Inc.

Healthcare
617K
+ 656.23%
$23.63 - $27.54 $14.6M - $17M
711K $19.2M
ADP
Automatic Data Processing Inc

Industrials
54.2K
+ 164.48%
$233.44 - $279.45 $12.7M - $15.1M
87.1K $24.1M
NRG
Nrg Energy, Inc.

Utilities
127K
+ 36.06%
$68.89 - $91.22 $8.75M - $11.6M
479K $43.7M
NVST
Envista Holdings Corp

Healthcare
758K
+ 328.72%
$15.3 - $19.76 $11.6M - $15M
989K $19.5M
LYB
Lyondell Basell Industries N.V.

Basic Materials
150K
+ 135.76%
$92.56 - $99.46 $13.9M - $14.9M
260K $25M
COP
Conocophillips

Energy
144K
+ 180.8%
$102.3 - $116.61 $14.7M - $16.8M
223K $23.5M
EXPE
Expedia Group, Inc.

Consumer Cyclical
92.1K
+ 285.77%
$112.12 - $149.09 $10.3M - $13.7M
124K $18.4M
OXY
Occidental Petroleum Corp

Energy
257K
+ 417.01%
$49.91 - $63.73 $12.8M - $16.4M
318K $16.4M
MPC
Marathon Petroleum Corp

Energy
76.8K
+ 171.13%
$158.61 - $180.75 $12.2M - $13.9M
122K $19.8M
WEX
Wex Inc.

Technology
50.6K
+ 128.43%
$168.01 - $209.77 $8.5M - $10.6M
89.9K $18.9M
U
Unity Software Inc.

Technology
422K
+ 124.06%
$13.93 - $23.19 $5.87M - $9.77M
761K $17.2M
TDG
Trans Digm Group Inc

Industrials
7.08K
+ 66.66%
$1202.03 - $1427.41 $8.51M - $10.1M
17.7K $25.3M
TSLA
Tesla, Inc.

Consumer Cyclical
36.5K
+ 122.64%
$191.76 - $263.26 $6.99M - $9.6M
66.2K $17.3M
TDY
Teledyne Technologies Inc

Technology
23.4K
+ 103.5%
$381.47 - $437.71 $8.94M - $10.3M
46.1K $20.2M
MAR
Marriott International Inc

Consumer Cyclical
43K
+ 98.92%
$211.35 - $255.11 $9.1M - $11M
86.6K $21.5M
TAP
Molson Coors Beverage CO

Consumer Defensive
165K
+ 76.57%
$49.94 - $57.52 $8.24M - $9.49M
380K $21.9M
BEPC
Brookfield Renewable Corp

Utilities
314K
+ 216.74%
$26.92 - $32.89 $8.45M - $10.3M
459K $15M
PAYC
Paycom Software, Inc.

Technology
60.3K
+ 189.3%
$140.16 - $173.86 $8.46M - $10.5M
92.2K $15.4M
PSX
Phillips 66

Energy
85.1K
+ 193.12%
$125.0 - $147.17 $10.6M - $12.5M
129K $17M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
54.7K
+ 1876.5%
$162.45 - $195.17 $8.89M - $10.7M
57.6K $11M
FOXA
Fox Corp

Communication Services
212K
+ 113.79%
$34.12 - $42.33 $7.24M - $8.98M
399K $16.9M
MSM
Msc Industrial Direct CO Inc

Industrials
113K
+ 116.13%
$75.8 - $89.13 $8.53M - $10M
209K $18M
MASI
Masimo Corp

Healthcare
72.7K
+ 90.05%
$104.79 - $133.77 $7.62M - $9.73M
153K $20.5M
DVN
Devon Energy Corp

Energy
301K
+ 147.62%
$37.87 - $48.65 $11.4M - $14.7M
506K $19.8M
BDX
Becton Dickinson & CO

Healthcare
40.8K
+ 832.9%
$221.47 - $242.41 $9.03M - $9.89M
45.7K $11M
NKE
Nike, Inc.

Consumer Cyclical
101K
+ 146.77%
$71.09 - $89.44 $7.19M - $9.05M
170K $15M
BR
Broadridge Financial Solutions, Inc.

Technology
44.5K
+ 1316.88%
$196.56 - $218.55 $8.75M - $9.73M
47.9K $10.3M
TPR
Tapestry, Inc.

Consumer Cyclical
173K
+ 47.95%
$36.29 - $47.94 $6.26M - $8.27M
532K $25M
PATH
Ui Path, Inc.

Technology
743K
+ 603.02%
$10.75 - $13.24 $7.99M - $9.84M
867K $11.1M
D
Dominion Energy, Inc

Utilities
154K
+ 257.19%
$48.01 - $58.53 $7.39M - $9.01M
214K $12.4M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
37.1K
+ 127.31%
$233.4 - $302.36 $8.67M - $11.2M
66.3K $18M
CF
Cf Industries Holdings, Inc.

Basic Materials
102K
+ 230.47%
$69.38 - $85.8 $7.06M - $8.74M
146K $12.5M
BYD
Boyd Gaming Corp

Consumer Cyclical
125K
+ 122.12%
$53.72 - $65.35 $6.74M - $8.19M
228K $14.7M
CEG
Constellation Energy Corp

Utilities
29K
+ 123.2%
$167.08 - $262.86 $4.85M - $7.62M
52.5K $13.7M
DAL
Delta Air Lines, Inc.

Industrials
160K
+ 64.88%
$37.32 - $51.8 $5.96M - $8.27M
406K $20.6M
PLTR
Palantir Technologies Inc.

Technology
198K
+ 149.31%
$24.09 - $37.95 $4.76M - $7.5M
330K $12.3M
TRMB
Trimble Inc.

Technology
135K
+ 193.51%
$49.82 - $62.06 $6.72M - $8.37M
205K $12.7M
MP
Mp Materials Corp.

Basic Materials
455K
+ 548.07%
$10.49 - $18.39 $4.78M - $8.37M
538K $9.5M
MMM
3 M CO

Industrials
45K
+ 70.36%
$99.69 - $139.42 $4.49M - $6.27M
109K $14.9M
MRO
Marathon Oil Corp

Energy
354K
+ 62.69%
$25.87 - $29.26 $9.16M - $10.4M
919K $24.5M
RRX
Regal Rexnord Corp

Industrials
34.3K
+ 41.31%
$132.18 - $174.25 $4.54M - $5.98M
117K $19.5M
VLO
Valero Energy Corp

Energy
68.2K
+ 143.54%
$132.81 - $163.48 $9.05M - $11.1M
116K $15.6M
PPL
Ppl Corp

Utilities
212K
+ 98.42%
$27.36 - $33.08 $5.79M - $7M
427K $14.1M
Activity Summary
Buys All Purchases 889 New Holdings 145 Increased Positions 744 Sells All Sells 474 Reductions 474 Sold out 0 Options Calls 0 Puts 0
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