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Livermore
Livermore
ZHEN

AXA S.A.

SEC CIK
0000898427
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,246
+51 vs. Q1 2021
Portfolio value
$35.5B
+$2.63B (+8.0%) vs. Q1 2021
Filed
Aug 13, 2021
AmendedSEC
Holdings of AXA S.A. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR5,842$43.0K<0.1%00.0%UnchangedHistory
IAGIamgold CorpCOM27,900$82.0K<0.1%+27,900NewHistory
GNWGenworth Financial IncCOM SHS23,600$92.0K<0.1%+23,600NewHistory
CERSCerus CorpCOM16,200$96.0K<0.1%00.0%UnchangedHistory
FFFutureFuel Corp.COM10,000$96.0K<0.1%−169,300−94.4%ReducedHistory
CNCEConcert Pharmaceuticals, Inc.COM22,672$96.0K<0.1%−39,100−63.3%ReducedHistory
UBXUnity Biotechnology, Inc.COM21,000$97.0K<0.1%−97,200−82.2%ReducedHistory
IVCInvacare Holdings CorpCOM12,500$101.0K<0.1%00.0%UnchangedHistory
AKO.BAndina Bottling Co IncSPON ADR B7,133$103.0K<0.1%00.0%UnchangedHistory
JOYYJOYY Inc.ADS REPSTG COM A1,813$120.0K<0.1%−1,200−39.8%ReducedHistory
RMNIRimini Street, Inc.COM19,800$122.0K<0.1%00.0%UnchangedHistory
TIMBTim S.A.SPONSORED ADR10,660$123.0K<0.1%00.0%UnchangedHistory
HMTVHemisphere Media Group, Inc.CL A10,500$124.0K<0.1%00.0%UnchangedHistory
CMRECostamare Inc.SHS10,800$128.0K<0.1%+10,800NewHistory
JNCEJounce Therapeutics, Inc.COM20,200$137.0K<0.1%−47,600−70.2%ReducedHistory
TCRTAlaunos Therapeutics, Inc.COM60,300$159.0K<0.1%+60,300NewHistory
ACTGAcacia Research CorpACACIA TCH COM23,700$160.0K<0.1%+23,700NewHistory
MTEMMolecular Templates, Inc.COM20,500$160.0K<0.1%−68,100−76.9%ReducedHistory
ATRAAtara Biotherapeutics, Inc.COM10,635$165.0K<0.1%−38,600−78.4%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS21,625$174.0K<0.1%00.0%UnchangedHistory
MOMOHello Group Inc.ADR12,700$194.0K<0.1%+12,700NewHistory
AHRTAH Realty Trust, Inc.COM14,900$198.0K<0.1%−8,800−37.1%ReducedHistory
FBNCFirst BancorpCOM4,900$200.0K<0.1%00.0%UnchangedHistory
ROICRetail Opportunity Investments CorpCOM11,328$200.0K<0.1%00.0%UnchangedHistory
AVNWAviat Networks, Inc.COM NEW6,200$203.0K<0.1%−16,400−72.6%ReducedConverted for a 2-for-1 splitHistory
FOSLFossil Group, Inc.COM14,200$203.0K<0.1%−37,300−72.4%ReducedHistory
Baozun Inc.06684LAB9NOTE 1.625% 5/0–$203.0K<0.1%–––
POWLPowell Industries IncStock6,700$207.0K<0.1%00.0%UnchangedHistory
DISHDISH Network CORPCL A4,989$209.0K<0.1%+4,989NewHistory
UBPUrstadt Biddle Properties IncCOM13,098$210.0K<0.1%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW6,930$211.0K<0.1%−328−4.5%ReducedHistory
Del Taco Restaurants, Inc.245496104COM21,400$214.0K<0.1%+21,400New–
HRZNHorizon Technology Finance CorpCOM12,600$218.0K<0.1%+12,600NewHistory
DRIDarden Restaurants IncCOM1,497$219.0K<0.1%+1,497NewHistory
DELLDell Technologies Inc.Stock2,257$225.0K<0.1%+2,257NewHistory
CHXChampionX CorpCOM9,029$232.0K<0.1%+9,029NewHistory
FRGIFiesta Restaurant Group, Inc.COM17,300$232.0K<0.1%−2,100−10.8%ReducedHistory
PPLIPeople IncCOM NEW1,513$233.0K<0.1%+1,513NewHistory
PLYAPlaya Hotels & Resorts N.V.SHS31,800$236.0K<0.1%−268,100−89.4%ReducedHistory
MTGMgic Investment CorpCOM17,400$237.0K<0.1%−22,400−56.3%ReducedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT14,800$238.0K<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM3,000$239.0K<0.1%+3,000NewHistory
PODDInsulet CorpStock890$244.0K<0.1%−162−15.4%ReducedHistory
NATNordic American Tankers LtdCOM74,500$244.0K<0.1%+74,500NewHistory
CalAmp Corp.128126109COM19,300$245.0K<0.1%−26,600−58.0%Reduced–
IPInternational Paper CoCOM4,057$249.0K<0.1%−9,194−69.4%ReducedHistory
ALLYAlly Financial Inc.Stock5,052$252.0K<0.1%+5,052NewHistory
WPCW. P. Carey Inc.COM3,381$252.0K<0.1%+3,381NewHistory
MUSAMurphy USA Inc.COM1,900$253.0K<0.1%+1,900NewHistory
FFIVF5, Inc.Stock1,359$254.0K<0.1%−279−17.0%ReducedHistory
ARTNAArtesian Resources CorpCL A6,900$254.0K<0.1%−500−6.8%ReducedHistory
BBDBank BradescoSP ADR PFD NEW49,571$255.0K<0.1%+7,464+17.7%AddedHistory
WHFWhiteHorse Finance, Inc.COM17,100$255.0K<0.1%−29,700−63.5%ReducedHistory
TRMDTORM plcSHS CL A29,110$256.0K<0.1%+29,110NewHistory
CIOCity Office REIT, Inc.COM20,600$256.0K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM7,081$257.0K<0.1%+7,081NewHistory
TGTredegar CorpCOM18,800$259.0K<0.1%+18,800NewHistory
BWBBridgewater Bancshares IncCOM16,200$262.0K<0.1%+16,200NewHistory
BURLBurlington Stores, Inc.COM818$264.0K<0.1%+818NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR11,500$264.0K<0.1%+11,500NewHistory
HLFHerbalife Ltd.COM SHS5,100$269.0K<0.1%00.0%UnchangedHistory
CAKECheesecake Factory IncCOM5,000$271.0K<0.1%−28,400−85.0%ReducedHistory
AKRAcadia Realty TrustCOM SH BEN INT12,369$272.0K<0.1%00.0%UnchangedHistory
RBCAARepublic Bancorp IncCL A5,900$272.0K<0.1%+5,900NewHistory
RCKYRocky Brands, Inc.COM4,900$272.0K<0.1%−12,600−72.0%ReducedHistory
CSIQCanadian Solar Inc.COM6,102$274.0K<0.1%00.0%UnchangedHistory
HZOMarinemax IncCOM5,700$278.0K<0.1%−100,800−94.6%ReducedHistory
BERYBerry Global Group, Inc.COM4,300$280.0K<0.1%−6,600−60.6%ReducedHistory
AGXArgan IncStock5,900$282.0K<0.1%+5,900NewHistory
MMSIMerit Medical Systems IncCOM4,400$285.0K<0.1%−4,000−47.6%ReducedHistory
AVAAvista CorpCOM6,700$286.0K<0.1%00.0%UnchangedHistory
VSECVse CorpCOM5,800$287.0K<0.1%−13,000−69.1%ReducedHistory
UBERUber Technologies, IncStock5,815$292.0K<0.1%+5,815NewHistory
CORTCorcept Therapeutics IncCOM13,300$293.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock2,977$294.0K<0.1%−71−2.3%ReducedHistory
XELXcel Energy IncStock4,549$299.0K<0.1%−159−3.4%ReducedHistory
GPCGenuine Parts CoStock2,381$302.0K<0.1%+462+24.1%AddedHistory
TWTradeweb Markets Inc.Stock3,600$304.0K<0.1%+3,600NewHistory
HUBGHub Group, Inc.CL A4,600$304.0K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM1,906$311.0K<0.1%+416+27.9%AddedHistory
RLRalph Lauren CorpCL A2,700$318.0K<0.1%−3,500−56.5%ReducedHistory
CMRXChimerix IncCOM39,800$318.0K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM1,995$319.0K<0.1%+279+16.3%AddedHistory
WTRGEssential Utilities, Inc.COM7,000$320.0K<0.1%00.0%UnchangedHistory
LLoews CorpCOM5,860$320.0K<0.1%−14,110−70.7%ReducedHistory
ALTAltimmune, Inc.COM NEW32,600$321.0K<0.1%+19,800+154.7%AddedHistory
NLYAnnaly Capital Management IncCOM36,374$323.0K<0.1%+14,614+67.2%AddedHistory
AROCArchrock, Inc.COM37,000$330.0K<0.1%+26,500+252.4%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW118,200$333.0K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A4,261$336.0K<0.1%+4,261NewHistory
ARCBArcbest CorpCOM5,800$338.0K<0.1%+5,800NewHistory
EVCEntravision Communications CorpCL A50,900$340.0K<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A4,400$342.0K<0.1%−9,200−67.6%ReducedHistory
CSODCornerstone OnDemand IncCOM6,700$346.0K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM3,400$347.0K<0.1%−5,100−60.0%ReducedHistory
RGPResources Connection, Inc.COM24,300$349.0K<0.1%+24,300NewHistory
MARMarriott International IncStock2,577$352.0K<0.1%−46−1.8%ReducedHistory
MGMMGM Resorts InternationalStock8,349$356.0K<0.1%−36−0.4%ReducedHistory
TITNTitan Machinery Inc.COM11,500$356.0K<0.1%+11,500NewHistory
Paramount Global92556H206CL B7,938$359.0K<0.1%−25,360−76.2%Reduced–

Sold out since Q1 2021 (99)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of AXA S.A. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
AJGArthur J. Gallagher & Co.COM268,150$33.5M0.1%History
IAC Interactivecorp New44891N109COM85,376$18.5M0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF118,093$15.4M<0.1%–
IBKRInteractive Brokers Group, Inc.Stock192,900$14.1M<0.1%History
SNXTD Synnex CorpCOM85,200$9.78M<0.1%History
IONSIonis Pharmaceuticals IncCOM192,629$8.66M<0.1%History
AQNAlgonquin Power & Utilities Corp.COM532,500$8.44M<0.1%History
NSITInsight Enterprises IncCOM86,100$8.22M<0.1%History
On Semiconductor Corp682189AP0NOTE 1.625%10/1–$7.98M<0.1%–
AVYAAvaya Holdings Corp.COM242,200$6.79M<0.1%History
PFSIPennyMac Financial Services, Inc.COM96,777$6.47M<0.1%History
BDTXBlack Diamond Therapeutics, Inc.COM265,580$6.44M<0.1%History
Cree Inc225447AB7NOTE 0.875% 9/0–$6.23M<0.1%–
HELEHelen of Troy LtdStock29,200$6.15M<0.1%History
RDWRRadware LtdORD235,101$6.13M<0.1%History
CNSTConstellation Pharmaceuticals IncCOM260,170$6.08M<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT195,619$5.44M<0.1%History
EFOREverforth IncCOM54,800$5.23M<0.1%History
CXPColumbia Property Trust, Inc.COM NEW247,908$4.24M<0.1%History
ITTItt Inc.COM41,212$3.75M<0.1%History
ESPREsperion Therapeutics, Inc.COM127,146$3.57M<0.1%History
FFWMFirst Foundation Inc.COM131,268$3.08M<0.1%History
LXPLXP Industrial TrustCOM273,704$3.04M<0.1%History
EGOEldorado Gold CorpCOM273,100$2.95M<0.1%History
ABGAsbury Automotive Group IncCOM14,600$2.87M<0.1%History
PEverpure, Inc.CL A130,099$2.80M<0.1%History
SLGSL Green Realty CorpCOM36,918$2.58M<0.1%History
TTGTTechTarget, Inc.COM35,900$2.49M<0.1%History
GRAW R Grace & CoCOM34,100$2.04M<0.1%History
LADLithia Motors IncCOM5,200$2.03M<0.1%History
Star Peak Energy Transition855185104CL A73,520$1.95M<0.1%–
ACADAcadia Pharmaceuticals IncCOM75,017$1.94M<0.1%History
ORAOrmat Technologies, Inc.COM23,600$1.85M<0.1%History
PBFPBF Energy Inc.CL A126,700$1.79M<0.1%History
LNWOLight & Wonder, Inc.COM41,300$1.59M<0.1%History
Cooper Tire & Rubr Co216831107COM27,300$1.53M<0.1%–
WGOWinnebago Industries IncCOM19,200$1.47M<0.1%History
MODVModivCare IncCOM9,600$1.42M<0.1%History
WFGWest Fraser Timber Co., LtdCOM19,300$1.39M<0.1%History
Extended Stay Amer Inc30224P200UNIT 99/99/9999B67,000$1.32M<0.1%–
NUANNuance Communications, Inc.COM28,900$1.26M<0.1%History
Turquoise Hill Res Ltd900435207COM76,800$1.24M<0.1%–
ZDZiff Davis, Inc.COM10,300$1.24M<0.1%History
Pretium Res Inc74139C102COM117,500$1.22M<0.1%–
CVICVR Energy IncCOM61,500$1.18M<0.1%History
Vector Acquisition CorpG9442R126COM CL A98,060$1.16M<0.1%–
CNNECannae Holdings, Inc.COM28,700$1.14M<0.1%History
GPKGraphic Packaging Holding CoCOM61,000$1.11M<0.1%History
DKSDick's Sporting Goods, Inc.Stock14,500$1.10M<0.1%History
Holicity Inc435063102COM CL A92,218$1.09M<0.1%–
Stable RD Acquisition Corp85236Q109COM CL A81,985$1.08M<0.1%–
HAEHaemonetics CorpCOM9,500$1.05M<0.1%History
ServiceNow, Inc.81762PAC6NOTE 6/0–$1.00M<0.1%–
NEWTNewtekOne, Inc.COM NEW36,800$983.0K<0.1%History
UHSUniversal Health Services IncCL B6,736$898.0K<0.1%History
KBHKB HomeCOM19,000$884.0K<0.1%History
PBCTPeople's United Financial, Inc.COM46,400$831.0K<0.1%History
OGSONE Gas, Inc.COM10,700$823.0K<0.1%History
VYGRVoyager Therapeutics, Inc.COM174,500$822.0K<0.1%History
PRGPROG Holdings, Inc.Stock18,800$814.0K<0.1%History
VACMarriott Vacations Worldwide CorpCOM4,500$784.0K<0.1%History
RHIRobert Half Inc.COM8,900$695.0K<0.1%History
REGIRenewable Energy Group, Inc.COM NEW9,300$614.0K<0.1%History
SMPLSimply Good Foods CoCOM19,900$605.0K<0.1%History
SSPE.W. Scripps CoCL A NEW31,200$601.0K<0.1%History
CCSCentury Communities, Inc.COM9,700$585.0K<0.1%History
SENEASeneca Foods CorpCL A11,700$551.0K<0.1%History
CRMTAmericas Carmart IncCOM3,600$549.0K<0.1%History
Illumina, Inc.452327AH2NOTE 0.500% 6/1–$513.0K<0.1%–
TGITriumph Group IncCOM27,500$505.0K<0.1%History
AMWDAmerican Woodmark CorpCOM4,800$473.0K<0.1%History
IMGNImmunoGen, Inc.COM56,400$457.0K<0.1%History
Yamana Gold Inc98462Y100COM104,700$454.0K<0.1%–
KNLKnoll IncCOM NEW27,200$449.0K<0.1%History
LNTHLantheus Holdings, Inc.Stock20,800$444.0K<0.1%History
APEIAmerican Public Education IncStock12,400$442.0K<0.1%History
MSG Network Inc553573106CL A27,200$409.0K<0.1%–
NATRNatures Sunshine Products IncCOM19,205$383.0K<0.1%History
RNGRingCentral, Inc.CL A1,279$381.0K<0.1%History
Varian Med Sys Inc92220P105COM2,050$362.0K<0.1%–
UFSDomtar CORPCOM NEW9,300$344.0K<0.1%History
ROKURoku, IncCOM CL A1,051$342.0K<0.1%History
DHTDHT Holdings, Inc.SHS NEW54,900$326.0K<0.1%History
ELMEElme CommunitiesSH BEN INT14,736$326.0K<0.1%History
SWISolarWinds CorpCOM18,300$319.0K<0.1%History
Enel Americas S A29274F104SPONSORED ADR34,900$296.0K<0.1%–
ICUIIcu Medical IncCOM1,400$288.0K<0.1%History
DCPHDeciphera Pharmaceuticals, Inc.COM6,400$287.0K<0.1%History
REGRegency Centers CorpCOM4,937$280.0K<0.1%History
MPAAMotorcar Parts of America IncCOM12,461$280.0K<0.1%History
COWNCowen Inc.CL A NEW7,900$278.0K<0.1%History
PLANAnaplan, Inc.COM4,800$258.0K<0.1%History
SCWXSecureWorks CorpCL A19,200$257.0K<0.1%History
RRGBRed Robin Gourmet Burgers IncCOM5,800$231.0K<0.1%History
ECEcopetrol S.A.SPONSORED ADS17,900$229.0K<0.1%History
SHOOSteven Madden, Ltd.COM5,500$205.0K<0.1%History
WSRWhitestone REITCOM15,700$152.0K<0.1%History
ISEEIVERIC bio, Inc.COM13,500$83.0K<0.1%History
SIRISirius XM Holdings Inc.COM12,052$73.0K<0.1%History