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Livermore
Livermore
ZHEN

AXA S.A.

SEC CIK
0000898427
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jul 16, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,061
+2 vs. Q3 2023
Portfolio value
$31.0B
+$2.56B (+9.0%) vs. Q3 2023
Filed
Jul 16, 2024
AmendedSEC
Holdings of AXA S.A. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
WTTRSelect Water Solutions, Inc.CL A COM117,300$890.3K<0.1%+3,900+3.4%AddedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM107,200$899.4K<0.1%00.0%Unchanged–
CASHPathward Financial, Inc.COM17,000$899.8K<0.1%+1,200+7.6%AddedHistory
ESSEssex Property Trust, Inc.COM3,700$917.4K<0.1%+276+8.1%AddedHistory
CNOCNO Financial Group, Inc.COM32,900$917.9K<0.1%+5,100+18.3%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A23,365$927.6K<0.1%+16,918+262.4%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM4,700$930.5K<0.1%00.0%UnchangedHistory
MCSMarcus CorpCOM64,050$933.8K<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock9,600$942.8K<0.1%+9,600NewHistory
RGAReinsurance Group of America IncCOM NEW5,957$963.7K<0.1%+5,957NewHistory
HYHyster-Yale, Inc.CL A15,600$970.2K<0.1%−1,800−10.3%ReducedHistory
FCFranklin Covey CoCOM22,332$972.1K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM58,972$981.9K<0.1%−15,244−20.5%ReducedHistory
Enerplus Corp292766102COM64,350$987.1K<0.1%+64,350New–
TRGPTarga Resources Corp.COM11,409$991.1K<0.1%−3,633−24.2%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW27,400$996.5K<0.1%+15,200+124.6%AddedHistory
DNOWDNOW Inc.COM88,500$1.00M<0.1%−11,500−11.5%ReducedHistory
TASTCarrols Restaurant Group, Inc.COM127,248$1.00M<0.1%+127,248NewHistory
SNAPSnap IncStock59,725$1.01M<0.1%−11,755−16.4%ReducedHistory
LMTLockheed Martin CorpStock2,248$1.02M<0.1%+282+14.3%AddedHistory
NYXHNyxoah SACOMMONSTOCK221,700$1.03M<0.1%00.0%UnchangedHistory
WWWW International, Inc.COM118,054$1.03M<0.1%+18,854+19.0%AddedHistory
PEverpure, Inc.CL A29,100$1.04M<0.1%−176,800−85.9%ReducedHistory
BYDBoyd Gaming CorpCOM16,643$1.04M<0.1%+3,843+30.0%AddedHistory
DANDANA IncCOM71,400$1.04M<0.1%−9,400−11.6%ReducedHistory
SIRISirius XM Holdings Inc.COM192,958$1.06M<0.1%+27,314+16.5%AddedHistory
SIGSignet Jewelers LtdSHS9,975$1.07M<0.1%+1,875+23.1%AddedHistory
PATHUiPath, Inc.Stock43,959$1.09M<0.1%+43,959NewHistory
AERAerCap Holdings N.V.SHS14,743$1.10M<0.1%−4,588−23.7%ReducedHistory
RGPResources Connection, Inc.COM77,420$1.10M<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock31,852$1.11M<0.1%+31,852NewHistory
SUSuncor Energy IncStock34,717$1.11M<0.1%+115+0.3%AddedHistory
KELYAKelly Services IncCL A51,588$1.12M<0.1%+2,288+4.6%AddedHistory
Western Digital Corp958102AP0NOTE 1.500% 2/0–$1.15M<0.1%–––
GDOTGreen Dot CorpCL A116,245$1.15M<0.1%+116,245NewHistory
PBFPBF Energy Inc.CL A26,300$1.16M<0.1%+8,100+44.5%AddedHistory
CMPRCIMPRESS plcSHS EURO14,492$1.16M<0.1%00.0%UnchangedHistory
MEDMedifast IncCOM17,275$1.16M<0.1%−2,000−10.4%ReducedHistory
SWAVShockwave Medical, Inc.COM6,100$1.16M<0.1%00.0%UnchangedHistory
SSR MNG Inc784730AB9NOTE 2.500% 4/0–$1.16M<0.1%–––
RDYDr Reddys Laboratories LtdADR16,849$1.17M<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock4,647$1.18M<0.1%+483+11.6%AddedHistory
VMEOVimeo, Inc.COMMON STOCK303,501$1.19M<0.1%+303,501NewHistory
CSLCarlisle Companies IncCOM3,810$1.19M<0.1%−55−1.4%ReducedHistory
UWMCUWM Holdings CorpCOM CL A166,600$1.19M<0.1%+4,100+2.5%AddedHistory
UUnity Software Inc.COM29,205$1.19M<0.1%−6,535−18.3%ReducedHistory
RESRPC IncCOM164,400$1.20M<0.1%+3,600+2.2%AddedHistory
EVRIEveri Holdings Inc.COM107,500$1.21M<0.1%+4,100+4.0%AddedHistory
VLYValley National BancorpCOM111,800$1.21M<0.1%+14,900+15.4%AddedHistory
LNTHLantheus Holdings, Inc.Stock19,600$1.22M<0.1%−2,900−12.9%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A106,843$1.22M<0.1%+80,043+298.7%AddedHistory
NFGNational Fuel Gas CoStock24,400$1.22M<0.1%−41,300−62.9%ReducedHistory
BZKanzhun LtdSPONSORED ADS74,723$1.24M<0.1%+74,723NewHistory
ECHOEchoStar CORPCL A75,100$1.24M<0.1%+75,100NewHistory
FLEXFlex Ltd.Stock57,129$1.27M<0.1%−211,571−78.7%ReducedHistory
MTWManitowoc Co IncCOM NEW76,000$1.27M<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock8,255$1.28M<0.1%+1,694+25.8%AddedHistory
TITNTitan Machinery Inc.COM44,300$1.28M<0.1%+44,300NewHistory
YPFYpf Sociedad AnonimaSPON ADR CL D74,789$1.29M<0.1%−59,328−44.2%ReducedHistory
SESea LtdSPONSORD ADS31,820$1.29M<0.1%−4,797−13.1%ReducedHistory
TTECTTEC Holdings, Inc.COM59,500$1.29M<0.1%+1,600+2.8%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD186,522$1.30M<0.1%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS137,865$1.30M<0.1%00.0%UnchangedHistory
HVTHaverty Furniture Companies IncCOM37,000$1.31M<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM12,441$1.35M<0.1%+12,441NewHistory
TTMITTM Technologies IncCOM85,582$1.35M<0.1%+4,182+5.1%AddedHistory
DMCDel Monte CorpORD51,611$1.35M<0.1%+37,411+263.5%AddedHistory
BBBLACKBERRY LtdCOM384,573$1.36M<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS45,211$1.36M<0.1%+45,211NewHistory
EHCEncompass Health CorpCOM20,622$1.38M<0.1%+20,622NewHistory
PINSPinterest, Inc.CL A37,284$1.38M<0.1%+23,153+163.8%AddedHistory
ELANElanco Animal Health IncCOM93,833$1.40M<0.1%+93,833NewHistory
DOOBRP Inc.COM SUN VTG19,894$1.43M<0.1%−7,764−28.1%ReducedHistory
Crescent PT Energy Corp22576C101COM207,762$1.44M<0.1%+207,762New–
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A239,333$1.45M<0.1%+239,333NewHistory
KAMNKAMAN CorpCOM60,724$1.45M<0.1%+60,724NewHistory
MDPediatrix Medical Group, Inc.COM160,300$1.49M<0.1%00.0%UnchangedHistory
TXTTextron IncCOM18,594$1.50M<0.1%−89,353−82.8%ReducedHistory
GTMZoomInfo Technologies Inc.Stock81,285$1.50M<0.1%+81,285NewHistory
BGSB&G Foods, Inc.COM145,600$1.53M<0.1%−3,100−2.1%ReducedHistory
MANManpowerGroup Inc.COM19,300$1.53M<0.1%−8,000−29.3%ReducedHistory
EVBGEverbridge, Inc.COM63,516$1.54M<0.1%−1,641−2.5%ReducedHistory
CXTCrane NXT, Co.COM27,167$1.54M<0.1%+27,167NewHistory
Barnes Group Inc067806109COM48,700$1.59M<0.1%+5,000+11.4%Added–
SPTNSpartanNash CoCOM70,600$1.62M<0.1%−1,200−1.7%ReducedHistory
RFRegions Financial CorpCOM84,435$1.64M<0.1%−14,248−14.4%ReducedHistory
FRSHFreshworks Inc.Stock69,800$1.64M<0.1%00.0%UnchangedHistory
SLCAU.S. Silica Holdings, Inc.COM145,500$1.65M<0.1%+2,500+1.7%AddedHistory
Sapiens Intl Corp N VG7T16G103SHS56,866$1.65M<0.1%+31,766+126.6%Added–
JBHTHunt J B Transport Services IncCOM8,368$1.67M<0.1%−1,132−11.9%ReducedHistory
GNRCGenerac Holdings Inc.Stock12,944$1.67M<0.1%−560−4.1%ReducedHistory
LEALear CorpCOM NEW11,881$1.68M<0.1%+1,221+11.5%AddedHistory
BTGB2GOLD CorpCOM533,700$1.69M<0.1%+255,200+91.6%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A240,611$1.71M<0.1%+240,611NewHistory
LMNRLimoneira COCOM84,789$1.75M<0.1%−8,605−9.2%ReducedHistory
EXPOExponent IncCOM20,000$1.76M<0.1%00.0%UnchangedHistory
NABLN-able, Inc.COMMON STOCK132,932$1.76M<0.1%+2,332+1.8%AddedHistory
Axon Enterprise, Inc.05464CAB7NOTE 0.500%12/1–$1.78M<0.1%–New–
VSHVishay Intertechnology IncCOM74,300$1.78M<0.1%−15,800−17.5%ReducedHistory
CBZCBIZ, Inc.COM28,715$1.80M<0.1%+815+2.9%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of AXA S.A. in Q4 2023
SecurityClassPutsCalls
iShares Tr464287959PUT$11.1K–

Sold out since Q3 2023 (106)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 106 by value last quarter.

Positions of AXA S.A. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM262,703$24.6M0.1%History
BRBRBellring Brands, Inc.Stock378,513$15.6M0.1%History
SGENSeagen Inc.COM69,247$14.7M0.1%History
RJFRaymond James Financial IncCOM139,816$14.0M<0.1%History
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$9.10M<0.1%–
VYXNCR Voyix CorpCOM241,400$6.51M<0.1%History
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$6.10M<0.1%–
NTRSNorthern Trust CorpCOM87,622$6.09M<0.1%History
KRTXKaruna Therapeutics, Inc.COM35,415$5.99M<0.1%History
FMCFMC CorpCOM NEW72,140$4.83M<0.1%History
LICYLi-Cycle Holdings Corp.COMMON SHARES1,320,879$4.69M<0.1%History
Splunk Inc848637AF1NOTE 1.125% 6/1–$4.47M<0.1%–
COLMColumbia Sportswear CoCOM58,505$4.34M<0.1%History
NICE Ltd.653656AB4NOTE 9/1–$4.12M<0.1%–
ETSYEtsy IncCOM49,374$3.19M<0.1%History
UFPIUfp Industries IncCOM30,300$3.10M<0.1%History
POOLPool CorpCOM8,432$3.00M<0.1%History
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$2.97M<0.1%–
BRKRBruker CorpCOM46,300$2.88M<0.1%History
BCBrunswick CorpCOM35,546$2.81M<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT150,000$2.76M<0.1%History
SEDGSolaredge Technologies, Inc.COM21,130$2.74M<0.1%History
WRKWestRock CoCOM70,119$2.51M<0.1%History
FOXFFox Factory Holding CorpCOM25,000$2.48M<0.1%History
Enphase Energy, Inc.29355AAK3NOTE 3/0–$2.32M<0.1%–
Bilibili Inc.090040AB2NOTE 1.375% 4/0–$2.26M<0.1%–
HubSpot Inc443573AD2NOTE 0.375% 6/0–$2.11M<0.1%–
SPXCSPX Technologies, Inc.COM23,500$1.91M<0.1%History
OPKOpko Health, Inc.COM1,115,300$1.78M<0.1%History
HLITHarmonic Inc.COM184,900$1.78M<0.1%History
EMBCEmbecta Corp.Stock115,499$1.74M<0.1%History
HSICHenry Schein IncCOM22,188$1.65M<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD12,714$1.65M<0.1%History
NBRNabors Industries LtdSHS13,300$1.64M<0.1%History
CDECoeur Mining, Inc.COM NEW713,090$1.58M<0.1%History
Sunpower Corp867652406COM230,000$1.42M<0.1%–
NUSNu Skin Enterprises, Inc.CL A61,100$1.30M<0.1%History
MTHMeritage Homes CORPCOM9,700$1.19M<0.1%History
XRAYDentsply Sirona Inc.Stock34,729$1.19M<0.1%History
TNDMTandem Diabetes Care IncCOM NEW56,156$1.17M<0.1%History
CHSChico's Fas, Inc.COM153,300$1.15M<0.1%History
ANAutonation, Inc.COM7,400$1.12M<0.1%History
KSSKOHLS CorpStock52,600$1.10M<0.1%History
AMKAssetMark Financial Holdings, Inc.COM41,500$1.04M<0.1%History
ROVRRover Group, Inc.COMMON STOCK163,400$1.02M<0.1%History
Pennymac Corp70932AAF0NOTE 5.500% 3/1–$899.5K<0.1%–
MATVMativ Holdings, Inc.COM62,900$897.0K<0.1%History
KOSKosmos Energy Ltd.COM105,900$866.3K<0.1%History
RMRRMR Group Inc.CL A35,178$862.6K<0.1%History
TMHCTaylor Morrison Home CorpCOM19,000$809.6K<0.1%History
PFGPrincipal Financial Group IncCOM11,208$807.8K<0.1%History
MOG.AMoog Inc.CL A7,100$802.0K<0.1%History
CNACna Financial CorpCOM20,300$798.8K<0.1%History
CARAvis Budget Group, Inc.COM4,400$790.6K<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR39,000$751.9K<0.1%History
EDITEditas Medicine, Inc.COM95,000$741.0K<0.1%History
PORPortland General Electric CoCOM NEW17,600$712.4K<0.1%History
AAAlcoa CorpStock23,568$684.9K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS5,420$627.0K<0.1%History
HASHasbro, Inc.COM9,380$620.4K<0.1%History
VNDAVanda Pharmaceuticals Inc.COM141,200$610.0K<0.1%History
AVYAvery Dennison CorpCOM3,253$594.2K<0.1%History
TBRGTruBridge, Inc.COM36,375$579.8K<0.1%History
IDTIdt CorpCL B NEW26,100$575.5K<0.1%History
RRCRange Resources CorpCOM17,700$573.7K<0.1%History
CCChemours CoStock20,400$572.2K<0.1%History
VMWVmware LLCCL A COM3,384$563.4K<0.1%History
PAHCPhibro Animal Health CorpCL A COM43,000$549.1K<0.1%History
LCIDLucid Group, Inc.COM97,515$545.1K<0.1%History
TREELendingTree, Inc.COM34,800$539.4K<0.1%History
ORIOld Republic International CorpCOM19,900$536.1K<0.1%History
CHRSCoherus Oncology, Inc.COM142,400$532.6K<0.1%History
HRHealthcare Realty Trust IncCL A COM34,608$528.5K<0.1%History
ULHUniversal Logistics Holdings, Inc.COM20,800$523.7K<0.1%History
POSTPost Holdings, Inc.COM6,000$514.4K<0.1%History
NOVNOV Inc.COM24,400$510.0K<0.1%History
VRTVertiv Holdings CoCOM CL A13,100$487.3K<0.1%History
EBIXEbix IncCOM NEW47,600$470.3K<0.1%History
CIBGrupo Cibest S.A.SPON ADR PREF16,900$450.9K<0.1%History
COKECoca-Cola Consolidated, Inc.COM700$445.4K<0.1%History
NPOEnpro Inc.COM3,600$436.3K<0.1%History
MPTMedical Properties Trust IncCOM76,800$418.6K<0.1%History
PTENPatterson Uti Energy IncCOM29,700$411.0K<0.1%History
GNLGlobal Net Lease, Inc.COM NEW41,700$400.7K<0.1%History
LKQLKQ CorpCOM7,879$390.1K<0.1%History
PGTIPGT Innovations, Inc.COM11,500$319.1K<0.1%History
DFINDonnelley Financial Solutions, Inc.COM5,400$303.9K<0.1%History
RLRalph Lauren CorpCL A2,500$290.2K<0.1%History
ASTHAstrana Health, Inc.COM NEW9,300$286.9K<0.1%History
SEESealed Air CorpCOM7,439$244.4K<0.1%History
HLFHerbalife Ltd.COM SHS16,800$235.0K<0.1%History
THRThermon Group Holdings, Inc.COM8,200$225.3K<0.1%History
CCKCrown Holdings, Inc.COM2,531$223.9K<0.1%History
AXAxos Financial, Inc.COM5,900$223.4K<0.1%History
SUMSummit Materials, Inc.CL A7,100$221.1K<0.1%History
LIVNLivaNova PLCSHS4,000$211.5K<0.1%History
CALCaleres IncCOM7,300$209.9K<0.1%History
ENSEnerSysCOM2,200$208.3K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM3,000$201.6K<0.1%History
VISNVistance Networks, Inc.COM51,400$172.7K<0.1%History