Joel Greenblatt Incresed Positions in Q1 2025

Gotham Asset Management, LLC

  • $11.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
INGR
Ingredion Inc

Consumer Defensive
14.5K
+ 11.93%
$125.6 - $137.36 $1.82M - $1.99M
136K $18.4M
WMB
Williams Companies, Inc.

Energy
27.3K
+ 365.68%
$54.02 - $61.09 $1.47M - $1.67M
34.7K $2.08M
ZTS
Zoetis Inc.

Healthcare
9.96K
+ 124.91%
$156.48 - $175.67 $1.56M - $1.75M
17.9K $2.95M
MU
Micron Technology Inc

Technology
15K
+ 12.61%
$86.89 - $109.38 $1.3M - $1.64M
134K $11.6M
RL
Ralph Lauren Corp

Consumer Cyclical
11.9K
+ 12.17%
$215.68 - $286.74 $2.56M - $3.4M
109K $24.2M
GDDY
Go Daddy Inc.

Technology
10.6K
+ 60.12%
$172.13 - $214.35 $1.83M - $2.28M
28.3K $5.1M
ITT
Itt Inc.

Industrials
18.2K
+ 32.97%
$128.71 - $153.88 $2.34M - $2.8M
73.4K $9.48M
UNM
Unum Group

Financial Services
17.2K
+ 80.5%
$71.8 - $83.34 $1.24M - $1.43M
38.6K $3.14M
REG
Regency Centers Corp

Real Estate
21.5K
+ 608.02%
$68.83 - $77.74 $1.48M - $1.67M
25K $1.84M
CHH
Choice Hotels International Inc

Consumer Cyclical
12.5K
+ 137.9%
$127.89 - $155.97 $1.6M - $1.95M
21.6K $2.87M
ATO
Atmos Energy Corp

Utilities
9.76K
+ 286.52%
$136.51 - $154.58 $1.33M - $1.51M
13.2K $2.04M
IBM
International Business Machines Corp

Technology
5.16K
+ 54.63%
$217.4 - $264.74 $1.12M - $1.37M
14.6K $3.63M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
26.2K
+ 33.64%
$93.57 - $120.35 $2.46M - $3.16M
104K $9.97M
CCL
Carnival Corp

Consumer Cyclical
116K
+ 86.46%
$19.08 - $28.49 $2.21M - $3.29M
249K $4.87M
INCY
Incyte Corp

Healthcare
36.2K
+ 46.84%
$60.0 - $75.26 $2.17M - $2.73M
114K $6.87M
MUSA
Murphy Usa Inc.

Consumer Cyclical
3.51K
+ 92.51%
$435.02 - $515.95 $1.53M - $1.81M
7.3K $3.43M
CLF
Cleveland Cliffs Inc.

Basic Materials
192K
+ 411.56%
$8.22 - $12.02 $1.58M - $2.31M
239K $1.96M
MGY
Magnolia Oil & Gas Corp

Energy
58.4K
+ 222.41%
$22.26 - $26.58 $1.3M - $1.55M
84.7K $2.14M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
7.5K
+ 68.15%
$81.78 - $131.92 $613K - $990K
18.5K $2.44M
CALM
Cal Maine Foods Inc

Consumer Defensive
17.6K
+ 252.66%
$80.87 - $115.8 $1.43M - $2.04M
24.6K $2.24M
ABNB
Airbnb, Inc.

Consumer Cyclical
12.8K
+ 462.89%
$119.38 - $161.42 $1.53M - $2.06M
15.5K $1.86M
GPN
Global Payments Inc

Industrials
16.2K
+ 179.45%
$92.18 - $113.03 $1.49M - $1.83M
25.2K $2.47M
BLDR
Builders First Source, Inc.

Industrials
29K
+ 24.0%
$122.8 - $173.51 $3.57M - $5.04M
150K $18.8M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
27.2K
+ 74.67%
$57.21 - $65.8 $1.56M - $1.79M
63.7K $3.72M
AM
Antero Midstream Corp

Energy
57.2K
+ 40.58%
$15.47 - $18.04 $885K - $1.03M
198K $3.57M
ILMN
Illumina, Inc.

Healthcare
36.5K
+ 135.7%
$79.34 - $144.22 $2.9M - $5.27M
63.5K $5.03M
SKY
Skyline Champion Corp

Consumer Cyclical
14.5K
+ 175.39%
$85.72 - $108.14 $1.25M - $1.57M
22.8K $2.16M
AXON
Axon Enterprise, Inc.

Industrials
5.62K
+ 25.18%
$496.65 - $710.01 $2.79M - $3.99M
27.9K $14.7M
TRMB
Trimble Inc.

Technology
37.8K
+ 17.64%
$65.52 - $77.49 $2.48M - $2.93M
252K $16.6M
VNO
Vornado Realty Trust

Real Estate
104K
+ 21.41%
$35.4 - $43.26 $3.69M - $4.51M
591K $21.9M
COLD
Americold Realty Trust

Real Estate
64.7K
+ 118.67%
$20.74 - $23.05 $1.34M - $1.49M
119K $2.56M
BKR
Baker Hughes CO

Energy
24.1K
+ 21.38%
$41.16 - $48.85 $992K - $1.18M
137K $6.01M
OMC
Omnicom Group Inc.

Communication Services
25.2K
+ 11.03%
$79.43 - $88.34 $2M - $2.23M
254K $21.1M
TTWO
Take Two Interactive Software Inc

Communication Services
6.25K
+ 190.66%
$178.61 - $217.95 $1.12M - $1.36M
9.53K $1.97M
WMT
Walmart Inc.

Consumer Defensive
20.5K
+ 11.8%
$84.5 - $105.05 $1.73M - $2.15M
194K $17M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
3.59K
+ 32.89%
$233.07 - $290.7 $837K - $1.04M
14.5K $3.92M
AWK
American Water Works Company, Inc.

Utilities
8.16K
+ 137.18%
$121.01 - $149.31 $988K - $1.22M
14.1K $2.08M
SPXC
Spx Corp

Industrials
11K
+ 229.76%
$128.78 - $154.37 $1.41M - $1.7M
15.8K $2.03M
NDAQ
Nasdaq, Inc.

Financial Services
19.4K
+ 20.66%
$72.17 - $83.76 $1.4M - $1.62M
113K $8.59M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
836
+ 197.64%
$1187.71 - $1432.58 $993K - $1.2M
1.26K $1.8M
FIVE
Five Below, Inc

Consumer Cyclical
25.1K
+ 127.29%
$72.25 - $103.2 $1.81M - $2.59M
44.9K $3.36M
ALC
Alcon Inc

Healthcare
13.1K
+ 273.15%
$82.73 - $96.8 $1.08M - $1.26M
17.8K $1.69M
DVN
Devon Energy Corp

Energy
29.1K
+ 70.47%
$33.15 - $38.55 $966K - $1.12M
70.5K $2.64M
WPM
Wheaton Precious Metals Corp.

Basic Materials
14.6K
+ 230.71%
$55.75 - $77.63 $813K - $1.13M
20.9K $1.62M
INFA
Informatica Inc.

Technology
94.4K
+ 206.38%
$17.39 - $26.5 $1.64M - $2.5M
140K $2.45M
LNC
Lincoln National Corp

Financial Services
33.7K
+ 287.65%
$30.06 - $39.23 $1.01M - $1.32M
45.4K $1.63M
AGI
Alamos Gold Inc

Basic Materials
24.3K
+ 33.72%
$18.69 - $26.74 $454K - $649K
96.3K $2.57M
LAD
Lithia Motors Inc

Consumer Cyclical
4.74K
+ 208.68%
$285.59 - $385.71 $1.35M - $1.83M
7K $2.06M
CIVI
Civitas Resources, Inc.

Energy
39.1K
+ 354.09%
$32.05 - $54.79 $1.25M - $2.14M
50.1K $1.75M
Activity Summary
Buys All Purchases 1050 New Holdings 269 Increased Positions 781 Sells All Sells 449 Reductions 449 Sold out 0 Options Calls 0 Puts 0
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