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Livermore
Livermore
ZHEN

AXA S.A.

SEC CIK
0000898427
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,220
−26 vs. Q2 2021
Portfolio value
$35.6B
+$165.9M (+0.5%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of AXA S.A. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SKMSK Telecom Co LtdSPONSORED ADR23,168$697.0K<0.1%00.0%UnchangedHistory
GFFGriffon CorpCOM28,800$708.0K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM46,400$709.0K<0.1%−23,300−33.4%ReducedHistory
AAAlcoa CorpStock14,500$710.0K<0.1%+2,400+19.8%AddedHistory
BJRIBJs RESTAURANTS INCCOM17,000$710.0K<0.1%−1,900−10.1%ReducedHistory
OSKOshkosh CorpCOM7,000$717.0K<0.1%−2,700−27.8%ReducedHistory
VTRVentas, Inc.REIT13,030$719.0K<0.1%−570−4.2%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM5,469$722.0K<0.1%−13,437−71.1%ReducedHistory
RDYDr Reddys Laboratories LtdADR11,255$733.0K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD6,383$735.0K<0.1%+6,383New–
CBRLCracker Barrel Old Country Store, IncCOM5,300$741.0K<0.1%+5,300NewHistory
iShares Tips Bond ETF464287176ETF5,814$742.0K<0.1%+5,814New–
NXRTNexPoint Residential Trust, Inc.COM12,000$743.0K<0.1%−25,548−68.0%ReducedHistory
SNBRQSleep Number CorpCOM8,000$748.0K<0.1%−3,700−31.6%ReducedHistory
IDCCInterDigital, Inc.COM11,100$753.0K<0.1%+11,100NewHistory
IOSPInnospec Inc.COM9,100$766.0K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR75,000$776.0K<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A76,400$779.0K<0.1%−27,200−26.3%ReducedHistory
RGPResources Connection, Inc.COM50,632$799.0K<0.1%+26,332+108.4%AddedHistory
KFRCKforce IncCOM13,500$805.0K<0.1%−1,200−8.2%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM21,400$820.0K<0.1%−1,000−4.5%ReducedHistory
FLFoot Locker, Inc.COM18,100$826.0K<0.1%+18,100NewHistory
EQCEQC Liquidating TrustCOM SH BEN INT32,019$832.0K<0.1%+32,019NewHistory
AMCXAMC Global Media Inc.CL A17,900$834.0K<0.1%00.0%UnchangedHistory
51JOB Inc316827104SPONSORED ADS12,054$838.0K<0.1%00.0%Unchanged–
CBTCabot CorpCOM16,800$842.0K<0.1%00.0%UnchangedHistory
EPCEdgewell Personal Care CoCOM23,300$846.0K<0.1%00.0%UnchangedHistory
UBSIUnited Bankshares IncCOM23,300$848.0K<0.1%+9,700+71.3%AddedHistory
OXYOccidental Petroleum CorpStock28,860$854.0K<0.1%+598+2.1%AddedHistory
BCOBrinks CoCOM13,700$867.0K<0.1%−500−3.5%ReducedHistory
SPPISpectrum Pharmaceuticals IncCOM397,800$867.0K<0.1%+124,000+45.3%AddedHistory
RMAXRE/MAX Holdings, Inc.CL A28,100$876.0K<0.1%−500−1.7%ReducedHistory
OTEXOpen Text CorpCOM18,161$886.0K<0.1%−10−0.1%ReducedHistory
REXRex American Resources CorpCOM11,100$887.0K<0.1%+5,200+88.1%AddedHistory
HBMHudbay Minerals Inc.COM142,900$890.0K<0.1%00.0%UnchangedHistory
HLFHerbalife Ltd.COM SHS21,100$894.0K<0.1%+16,000+313.7%AddedHistory
NOCNorthrop Grumman CorpStock2,488$896.0K<0.1%00.0%UnchangedHistory
NTCTNetscout Systems IncCOM33,400$900.0K<0.1%−95,000−74.0%ReducedHistory
NEUNewmarket CorpCOM2,700$915.0K<0.1%+900+50.0%AddedHistory
NMRKNewmark Group, Inc.CL A64,000$916.0K<0.1%−229,100−78.2%ReducedHistory
OXMOxford Industries IncCOM10,300$929.0K<0.1%00.0%UnchangedHistory
Sapiens Intl Corp N VG7T16G103SHS32,700$941.0K<0.1%+32,700New–
DVADavita Inc.COM8,127$945.0K<0.1%−44,600−84.6%ReducedHistory
WERNWerner Enterprises IncCOM21,400$947.0K<0.1%−17,600−45.1%ReducedHistory
SMSM Energy CoCOM35,900$947.0K<0.1%−1,900−5.0%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock5,900$954.0K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM16,100$962.0K<0.1%00.0%UnchangedHistory
CNKCinemark Holdings, Inc.COM50,300$966.0K<0.1%−11,800−19.0%ReducedHistory
DHILDiamond Hill Investment Group IncCOM NEW5,530$971.0K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock48,300$975.0K<0.1%−82,600−63.1%ReducedHistory
ENSEnerSysCOM13,100$975.0K<0.1%−84,700−86.6%ReducedHistory
LNGCheniere Energy, Inc.COM NEW9,985$975.0K<0.1%−170,836−94.5%ReducedHistory
CCChemours CoStock33,700$979.0K<0.1%−42,800−55.9%ReducedHistory
PATKPatrick Industries IncCOM11,800$983.0K<0.1%00.0%UnchangedHistory
AIMCAltra Industrial Motion Corp.COM17,900$991.0K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock48,065$997.0K<0.1%+382+0.8%AddedHistory
AGOAssured Guaranty LtdCOM21,300$997.0K<0.1%−2,600−10.9%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A77,400$1.01M<0.1%−355,500−82.1%ReducedHistory
FLWS1 800 Flowers Com IncCL A33,500$1.02M<0.1%−33,600−50.1%ReducedHistory
FHIFederated Hermes, Inc.CL B31,800$1.03M<0.1%00.0%UnchangedHistory
HTOH2O AmericaCOM15,900$1.05M<0.1%+15,900NewHistory
OFIXOrthofix Medical Inc.COM27,700$1.06M<0.1%+27,700NewHistory
Vanguard World FD921910709EXTENDED DUR7,856$1.06M<0.1%+7,856New–
ANABAnaptysbio, IncCOM39,600$1.07M<0.1%00.0%UnchangedHistory
JOUTJohnson Outdoors IncCL A10,196$1.08M<0.1%−3,800−27.2%ReducedHistory
SIGSignet Jewelers LtdSHS13,900$1.10M<0.1%+1,400+11.2%AddedHistory
HEHawaiian Electric Industries IncCOM27,100$1.11M<0.1%+27,100NewHistory
STSensata Technologies Holding plcSHS20,600$1.13M<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A34,504$1.15M<0.1%+7,000+25.5%AddedHistory
VETVermilion Energy Inc.COM116,800$1.16M<0.1%00.0%UnchangedHistory
Crescent PT Energy Corp22576C101COM251,300$1.16M<0.1%00.0%Unchanged–
ECVTEcovyst Inc.COM99,400$1.16M<0.1%+99,400NewHistory
MGYMagnolia Oil & Gas CorpCL A65,900$1.17M<0.1%−28,800−30.4%ReducedHistory
CTMXCytomX Therapeutics, Inc.COM231,600$1.18M<0.1%+231,600NewHistory
OPTUOptimum Communications, Inc.CL A57,454$1.19M<0.1%+12,896+28.9%AddedHistory
FLOFlowers Foods IncCOM50,600$1.20M<0.1%+50,600NewHistory
KCKingsoft Cloud Holdings LtdADS42,822$1.21M<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM23,056$1.22M<0.1%+18,999+468.3%AddedHistory
KHCKraft Heinz CoStock33,568$1.24M<0.1%−389,299−92.1%ReducedHistory
DALDelta Air Lines, Inc.COM NEW29,059$1.24M<0.1%−153,500−84.1%ReducedHistory
ARWArrow Electronics, Inc.COM11,300$1.27M<0.1%−57,600−83.6%ReducedHistory
CMRXChimerix IncCOM206,700$1.28M<0.1%+166,900+419.3%AddedHistory
Kensington Capital Acquisiti49006L203UNIT 99/99/9999151,469$1.30M<0.1%00.0%Unchanged–
PORPortland General Electric CoCOM NEW27,801$1.31M<0.1%+700+2.6%AddedHistory
MHOM/I Homes, Inc.COM23,000$1.33M<0.1%−500−2.1%ReducedHistory
ZUMZZumiez IncCOM33,800$1.34M<0.1%−10,900−24.4%ReducedHistory
LVTXLAVA Therapeutics NVSHS229,121$1.36M<0.1%+8,458+3.8%AddedHistory
CNQCanadian Natural Resources LtdCOM37,562$1.37M<0.1%+832+2.3%AddedHistory
iShares Tr46434V4070-5YR HI YL CP30,045$1.37M<0.1%+73+0.2%Added–
CWTCalifornia Water Service GroupCOM23,300$1.37M<0.1%+7,800+50.3%AddedHistory
Enerplus Corp292766102COM172,800$1.38M<0.1%00.0%Unchanged–
BMEABiomea Fusion, Inc.COM115,600$1.38M<0.1%+4,250+3.8%AddedHistory
SWNSouthwestern Energy CoCOM250,800$1.39M<0.1%−65,800−20.8%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM38,000$1.39M<0.1%00.0%UnchangedHistory
RMNIRimini Street, Inc.COM146,066$1.41M<0.1%+126,266+637.7%AddedHistory
RDWRRadware LtdORD42,000$1.42M<0.1%+42,000NewHistory
ALVAutoliv IncCOM16,624$1.43M<0.1%−31,200−65.2%ReducedHistory
NHCNational Healthcare CorpCOM20,500$1.44M<0.1%+11,900+138.4%AddedHistory
Shaw Communications Inc82028K200CL B CONV49,489$1.44M<0.1%+2,210+4.7%Added–
CRICarters IncCOM14,800$1.44M<0.1%+5,600+60.9%AddedHistory

Sold out since Q2 2021 (152)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 152 by value last quarter.

Positions of AXA S.A. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
PFPTProofpoint IncCOM202,918$35.3M0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR219,170$23.7M0.1%History
LTCLTC Properties IncREIT464,425$17.8M0.1%History
BILIBilibili Inc.SPONS ADS REP Z108,900$13.3M<0.1%History
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$12.2M<0.1%–
TMETencent Music Entertainment GroupSPON ADS703,400$10.9M<0.1%History
PRAHPRA Health Sciences, Inc.COM61,714$10.2M<0.1%History
EQHEquitable Holdings, Inc.COM308,600$9.40M<0.1%History
Teradyne, Inc880770AG7NOTE 1.250%12/1–$8.70M<0.1%–
BLKBBlackbaud IncCOM113,100$8.66M<0.1%History
BMBLBumble Inc.COM CL A145,589$8.39M<0.1%History
CPBCAMPBELL'S CoCOM155,848$7.11M<0.1%History
SYNASYNAPTICS IncStock43,900$6.83M<0.1%History
Priceline Grp Inc741503AX4NOTE 0.900% 9/1–$6.79M<0.1%–
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$6.48M<0.1%–
WBWEIBO CorpSPONSORED ADR112,300$5.91M<0.1%History
SYKESykes Enterprises IncCOM107,000$5.75M<0.1%History
MKSIMKS IncCOM31,500$5.61M<0.1%History
EATBrinker International, IncStock90,300$5.58M<0.1%History
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$5.45M<0.1%–
TXMDTherapeuticsMD, Inc.COM4,569,339$5.44M<0.1%History
MLCOMelco Resorts & Entertainment LTDADR288,300$4.78M<0.1%History
BIOBio-Rad Laboratories, Inc.CL A7,200$4.64M<0.1%History
CRLCharles River Laboratories International, Inc.COM12,200$4.51M<0.1%History
EPREpr PropertiesCOM SH BEN INT82,109$4.33M<0.1%History
PRTAProthena Corp Public Ltd CoSHS79,660$4.09M<0.1%History
MBUUMalibu Boats, Inc.COM CL A55,000$4.03M<0.1%History
UISUnisys CorpCOM NEW154,465$3.91M<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock46,200$3.89M<0.1%History
LYVLive Nation Entertainment, Inc.COM41,889$3.67M<0.1%History
FMCFMC CorpCOM NEW33,844$3.66M<0.1%History
FCXFreeport-McMoran IncStock90,772$3.37M<0.1%History
Twitter, Inc.90184LAD4NOTE 1.000% 9/1–$3.06M<0.1%–
BTGB2GOLD CorpCOM723,300$3.04M<0.1%History
OSUROrasure Technologies IncCOM282,900$2.87M<0.1%History
CIVICivitas Resources, Inc.COM NEW59,600$2.81M<0.1%History
HOSHornbeck Offshore Services, Inc.Stock485,800$2.77M<0.1%History
ENTAEnanta Pharmaceuticals IncCOM62,400$2.75M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM41,321$2.61M<0.1%History
LPLALPL Financial Holdings Inc.COM19,000$2.56M<0.1%History
KGCKinross Gold CorpCOM402,600$2.56M<0.1%History
PRDOPerdoceo Education CorpCOM183,500$2.25M<0.1%History
ZNGAZynga IncCL A204,300$2.17M<0.1%History
MCSMarcus CorpCOM102,200$2.17M<0.1%History
TVTXTravere Therapeutics, Inc.COM143,900$2.10M<0.1%History
HIHillenbrand, Inc.COM45,000$1.98M<0.1%History
TUPTupperware Brands CorpCOM80,600$1.91M<0.1%History
Echo Global Logistics, Inc.27875T101COM60,400$1.86M<0.1%–
ESIElement Solutions IncCOM76,300$1.78M<0.1%History
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$1.77M<0.1%–
OLEDUniversal Display CorpCOM7,900$1.76M<0.1%History
UFPIUfp Industries IncCOM23,500$1.75M<0.1%History
SCSantander Consumer USA Holdings Inc.COM46,200$1.68M<0.1%History
HAPNHappen, Inc.COM NEW90,200$1.64M<0.1%History
New Gold Inc Cda644535106COM899,300$1.63M<0.1%–
NFGNational Fuel Gas CoStock30,000$1.57M<0.1%History
EVRIEveri Holdings Inc.COM62,700$1.56M<0.1%History
MSGSMadison Square Garden Sports Corp.CL A9,000$1.55M<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM40,900$1.36M<0.1%History
COKECoca-Cola Consolidated, Inc.COM3,300$1.33M<0.1%History
KODKEastman Kodak CoCOM NEW158,500$1.32M<0.1%History
LXRXLexicon Pharmaceuticals, Inc.COM NEW285,500$1.31M<0.1%History
ENREnergizer Holdings, Inc.COM30,000$1.29M<0.1%History
DOOBRP Inc.COM SUN VTG16,400$1.28M<0.1%History
SCLStepan CoCOM10,400$1.25M<0.1%History
INVAInnoviva, Inc.COM92,100$1.24M<0.1%History
DKDelek US Holdings, Inc.COM54,106$1.17M<0.1%History
MTRNMATERION CorpCOM15,300$1.15M<0.1%History
MCFContango Oil & Gas CoCOM NEW259,500$1.12M<0.1%History
TWSTTwist Bioscience CorpCOM8,400$1.12M<0.1%History
ESRTEmpire State Realty Trust, Inc.CL A93,200$1.12M<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS35,200$1.03M<0.1%History
GTNGray Media, IncCOM44,100$1.03M<0.1%History
SHAKShake Shack Inc.CL A9,600$1.03M<0.1%History
SIXSix Flags Entertainment CorpCOM22,200$961.0K<0.1%History
VIRTVirtu Financial, Inc.CL A34,400$950.0K<0.1%History
BGSB&G Foods, Inc.COM28,800$945.0K<0.1%History
IRBTiRobot CorpCOM10,000$934.0K<0.1%History
SAMBoston Beer Co IncCL A900$919.0K<0.1%History
DAYDayforce, Inc.COM9,200$882.0K<0.1%History
PNWPinnacle West Capital CorpCOM10,500$861.0K<0.1%History
SRSpire IncCOM11,800$853.0K<0.1%History
JBLJabil IncStock13,800$802.0K<0.1%History
INFOIHS Markit Ltd.SHS6,627$746.0K<0.1%History
LINDLindblad Expeditions Holdings, Inc.Stock45,925$735.0K<0.1%History
RRyder System IncCOM9,600$714.0K<0.1%History
WTMWhite Mountains Insurance Group LtdCOM600$689.0K<0.1%History
MXIMMaxim Integrated Products IncCOM6,397$674.0K<0.1%History
Workday, Inc.98138HAF8NOTE 0.250%10/0–$664.0K<0.1%–
BNFTBenefitfocus, Inc.COM46,100$650.0K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM3,115$572.0K<0.1%History
IDTIdt CorpCL B NEW15,400$569.0K<0.1%History
MDCSekisui House U.S., Inc.COM11,232$568.0K<0.1%History
NVTnVent Electric plcSHS18,144$567.0K<0.1%History
FORMFormfactor IncCOM15,500$565.0K<0.1%History
MOAltria Group, Inc.Stock11,363$542.0K<0.1%History
LBTYALiberty Global Ltd.SHS CL A19,800$538.0K<0.1%History
PENGPenguin Solutions, Inc.SHS11,100$529.0K<0.1%History
SMCISuper Micro Computer, Inc.COM14,700$517.0K<0.1%History
MODModine Manufacturing CoCOM31,000$514.0K<0.1%History