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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
WLKWestlake CorpCOM8,700$784.0K<0.1%+8,700NewHistory
BNRBurning Rock Biotech LtdSPONSORED ADS27,000$795.0K<0.1%00.0%UnchangedHistory
JBLJabil IncStock13,800$802.0K<0.1%−57,500−80.6%ReducedHistory
VOYAVoya Financial, Inc.COM13,115$806.0K<0.1%+13,115NewHistory
DLTRDollar Tree, Inc.COM8,191$814.0K<0.1%−71,609−89.7%ReducedHistory
IOSPInnospec Inc.COM9,100$825.0K<0.1%00.0%UnchangedHistory
RDYDr Reddys Laboratories LtdADR11,255$827.0K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock9,343$831.0K<0.1%+761+8.9%AddedHistory
PTONPeloton Interactive, Inc.CL A COM6,872$852.0K<0.1%+6,872NewHistory
SRSpire IncCOM11,800$853.0K<0.1%00.0%UnchangedHistory
PINCPremier, Inc.CL A24,700$859.0K<0.1%−21,200−46.2%ReducedHistory
PATKPatrick Industries IncCOM11,800$861.0K<0.1%−1,000−7.8%ReducedHistory
PNWPinnacle West Capital CorpCOM10,500$861.0K<0.1%+3,735+55.2%AddedHistory
CWTCalifornia Water Service GroupCOM15,500$861.0K<0.1%−6,700−30.2%ReducedHistory
DAYDayforce, Inc.COM9,200$882.0K<0.1%+2,400+35.3%AddedHistory
OXYOccidental Petroleum CorpStock28,262$884.0K<0.1%−257−0.9%ReducedHistory
RDUSRadius Recycling, Inc.CL A18,100$888.0K<0.1%00.0%UnchangedHistory
DINDine Brands Global, Inc.COM10,000$893.0K<0.1%−2,200−18.0%ReducedHistory
NOCNorthrop Grumman CorpStock2,488$904.0K<0.1%+68+2.8%AddedHistory
SAHSonic Automotive IncCL A20,200$904.0K<0.1%+20,200NewHistory
GDGeneral Dynamics CorpStock4,824$908.0K<0.1%−1,246−20.5%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM22,400$909.0K<0.1%−15,700−41.2%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR75,000$917.0K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A900$919.0K<0.1%−700−43.8%ReducedHistory
OTEXOpen Text CorpCOM18,171$923.0K<0.1%−3,400−15.8%ReducedHistory
KFRCKforce IncCOM14,700$925.0K<0.1%00.0%UnchangedHistory
DHILDiamond Hill Investment Group IncCOM NEW5,530$925.0K<0.1%00.0%UnchangedHistory
BJRIBJs RESTAURANTS INCCOM18,900$929.0K<0.1%−7,200−27.6%ReducedHistory
ANFAbercrombie & Fitch CoCL A20,000$929.0K<0.1%+20,000NewHistory
SMSM Energy CoCOM37,800$931.0K<0.1%+37,800NewHistory
IRBTiRobot CorpCOM10,000$934.0K<0.1%−5,700−36.3%ReducedHistory
51JOB Inc316827104SPONSORED ADS12,054$937.0K<0.1%−1,946−13.9%Reduced–
BGSB&G Foods, Inc.COM28,800$945.0K<0.1%00.0%UnchangedHistory
CRICarters IncCOM9,200$949.0K<0.1%+9,200NewHistory
VIRTVirtu Financial, Inc.CL A34,400$950.0K<0.1%+6,900+25.1%AddedHistory
CMSCMS Energy CorpCOM16,100$951.0K<0.1%00.0%UnchangedHistory
HBMHudbay Minerals Inc.COM142,900$952.0K<0.1%+142,900NewHistory
RMAXRE/MAX Holdings, Inc.CL A28,600$953.0K<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM16,800$956.0K<0.1%−34,700−67.4%ReducedHistory
CNOBConnectOne Bancorp, Inc.COM36,700$960.0K<0.1%+36,700NewHistory
SIXSix Flags Entertainment CorpCOM22,200$961.0K<0.1%−24,200−52.2%ReducedHistory
PJTPJT Partners Inc.COM CL A13,500$964.0K<0.1%+13,500NewHistory
KNSLKinsale Capital Group, Inc.Stock5,900$972.0K<0.1%+5,900NewHistory
SIGSignet Jewelers LtdSHS12,500$1.01M<0.1%+12,500NewHistory
OXMOxford Industries IncCOM10,300$1.02M<0.1%−7,700−42.8%ReducedHistory
VETVermilion Energy Inc.COM116,800$1.02M<0.1%−58,600−33.4%ReducedHistory
EPCEdgewell Personal Care CoCOM23,300$1.02M<0.1%−11,000−32.1%ReducedHistory
ANABAnaptysbio, IncCOM39,600$1.03M<0.1%+39,600NewHistory
SHAKShake Shack Inc.CL A9,600$1.03M<0.1%−9,500−49.7%ReducedHistory
SPPISpectrum Pharmaceuticals IncCOM273,800$1.03M<0.1%−6,600−2.4%ReducedHistory
GTNGray Media, IncCOM44,100$1.03M<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS35,200$1.03M<0.1%−323,300−90.2%ReducedHistory
RMRRMR Group Inc.CL A27,504$1.06M<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM17,800$1.07M<0.1%+17,800NewHistory
FHIFederated Hermes, Inc.CL B31,800$1.08M<0.1%−13,700−30.1%ReducedHistory
THCTenet Healthcare CorpCOM NEW16,100$1.08M<0.1%+16,100NewHistory
CVLTCommvault Systems IncCOM13,900$1.09M<0.1%+9,200+195.7%AddedHistory
BCOBrinks CoCOM14,200$1.09M<0.1%+14,200NewHistory
RUSHARush Enterprises IncCL A25,600$1.11M<0.1%00.0%UnchangedHistory
ESRTEmpire State Realty Trust, Inc.CL A93,200$1.12M<0.1%−283,300−75.2%ReducedHistory
TWSTTwist Bioscience CorpCOM8,400$1.12M<0.1%+8,400NewHistory
MCFContango Oil & Gas CoCOM NEW259,500$1.12M<0.1%+259,500NewHistory
CTXSCitrix Systems IncCOM9,639$1.13M<0.1%−122,615−92.7%ReducedHistory
AGOAssured Guaranty LtdCOM23,900$1.14M<0.1%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM11,700$1.14M<0.1%+11,700NewHistory
Crescent PT Energy Corp22576C101COM251,300$1.14M<0.1%−123,700−33.0%Reduced–
TYLTyler Technologies IncCOM2,524$1.14M<0.1%+1,235+95.8%AddedHistory
SUSuncor Energy IncStock47,683$1.14M<0.1%−1,827−3.7%ReducedHistory
MTRNMATERION CorpCOM15,300$1.15M<0.1%−4,400−22.3%ReducedHistory
UEICUniversal Electronics IncCOM23,851$1.16M<0.1%−6,900−22.4%ReducedHistory
AIMCAltra Industrial Motion Corp.COM17,900$1.16M<0.1%+17,900NewHistory
JBLUJetBlue Airways CorpCOM69,700$1.17M<0.1%−22,300−24.2%ReducedHistory
DKDelek US Holdings, Inc.COM54,106$1.17M<0.1%−14,394−21.0%ReducedHistory
STSensata Technologies Holding plcSHS20,600$1.20M<0.1%00.0%UnchangedHistory
AMCXAMC Global Media Inc.CL A17,900$1.20M<0.1%+2,900+19.3%AddedHistory
RPAYRepay Holdings CorpCOM CL A50,000$1.20M<0.1%+50,000NewHistory
OSKOshkosh CorpCOM9,700$1.21M<0.1%+9,700NewHistory
NVCRNovoCure LtdORD SHS5,500$1.22M<0.1%−11,300−67.3%ReducedHistory
CWKCushman & Wakefield Ltd.SHS70,500$1.23M<0.1%+50,100+245.6%AddedHistory
IPGInterpublic Group of Companies, Inc.COM38,000$1.23M<0.1%00.0%UnchangedHistory
INVAInnoviva, Inc.COM92,100$1.24M<0.1%00.0%UnchangedHistory
Enerplus Corp292766102COM172,800$1.24M<0.1%−85,000−33.0%Reduced–
PORPortland General Electric CoCOM NEW27,101$1.25M<0.1%+1,400+5.4%AddedHistory
CBRECbre Group, Inc.CL A14,599$1.25M<0.1%+137+0.9%AddedHistory
SCLStepan CoCOM10,400$1.25M<0.1%00.0%UnchangedHistory
DOOBRP Inc.COM SUN VTG16,400$1.28M<0.1%00.0%UnchangedHistory
SNBRQSleep Number CorpCOM11,700$1.29M<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM30,000$1.29M<0.1%+7,200+31.6%AddedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW285,500$1.31M<0.1%−116,800−29.0%ReducedHistory
KODKEastman Kodak CoCOM NEW158,500$1.32M<0.1%+158,500NewHistory
TSNTyson Foods, Inc.Stock17,940$1.32M<0.1%+1,890+11.8%AddedHistory
COKECoca-Cola Consolidated, Inc.COM3,300$1.33M<0.1%−600−15.4%ReducedHistory
CNQCanadian Natural Resources LtdCOM36,730$1.33M<0.1%−783−2.1%ReducedHistory
QVCGAOld QVC Group, Inc.COM SER A103,600$1.36M<0.1%−3,100−2.9%ReducedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM40,900$1.36M<0.1%+13,800+50.9%AddedHistory
CNKCinemark Holdings, Inc.COM62,100$1.36M<0.1%−48,300−43.8%ReducedHistory
GRPNGroupon, Inc.COM NEW31,680$1.37M<0.1%−21,455−40.4%ReducedHistory
Shaw Communications Inc82028K200CL B CONV47,279$1.37M<0.1%−88,187−65.1%Reduced–
CACICACI International IncCL A5,400$1.38M<0.1%−8,500−61.2%ReducedHistory
MHOM/I Homes, Inc.COM23,500$1.38M<0.1%00.0%UnchangedHistory

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