Rafferty Asset Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,058
Total Value: 23454372865
Accession Number: 0001999371-25-006071
Form Type: 13F-HR
CIK: 0001389426
Manager Name: Rafferty Asset Management, LLC

Data Enrichment

98% identified

1,034 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,058 positions • $23,454,372.865K total value

1,058 positions

Manager:

SEC FilingSEC DataHachi Filing

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Vistra Corp.

VST|92840M102

33302(-17.7%)

Value:

$3.9B(-29.9%)

Twist Bioscience Corp

TWST|90184D100

99284(+6.4%)

Value:

$3.9B(-10.1%)

Gen Digital Inc.

GEN|668771108

145590(-21.1%)

Value:

$3.9B(-23.5%)

VICI PROPERTIES INC.

VICI|925652109

118380(-18.1%)

Value:

$3.9B(-8.6%)

BANK OF HAWAII CORP

BOH|062540109

55964(-11.9%)

Value:

$3.9B(-14.7%)

Arcellx, Inc.

ACLX|03940C100

58507(-17.6%)

Value:

$3.8B(-29.5%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

47559(-22.1%)

Value:

$3.8B(-34.4%)

NEWMONT Corp /DE/

NEM|651639106

78504(-20.6%)

Value:

$3.8B(+3.0%)

Owens Corning

OC|690742101

26473(-1.5%)

Value:

$3.8B(-17.4%)

JUNIPER NETWORKS INC

JNPR|48203R104

102219(-22.0%)

Value:

$3.7B(-24.6%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

44837(-19.8%)

Value:

$3.7B(-21.9%)

REPUBLIC SERVICES, INC.

RSG|760759100

15159(-20.3%)

Value:

$3.7B(-4.0%)

Meritage Homes CORP

MTH|59001A102

51501(+110.5%)

Value:

$3.7B(-3.0%)

FIRST SOLAR, INC.

FSLR|336433107

28743(-23.8%)

Value:

$3.6B(-45.3%)

Nuvalent, Inc.

NUVL|670703107

51192(-13.6%)

Value:

$3.6B(-21.8%)

GLOBE LIFE INC.

GL|37959E102

27519(-7.1%)

Value:

$3.6B(+9.7%)

Ameris Bancorp

ABCB|03076K108

62536(-19.6%)

Value:

$3.6B(-26.1%)

TARGET CORP

TGT|87612E106

34474(-19.9%)

Value:

$3.6B(-38.1%)

Scholar Rock Holding Corp

SRRK|80706P103

111671(+43.0%)

Value:

$3.6B(+6.4%)

Champion Homes, Inc.

SKY|830830105

37504(+5.0%)

Value:

$3.6B(+13.0%)

Instrument	Shares		Other Manager	Value
Vistra Corp.(VSTcusip92840M102)	33.3K	QoQ -17.68% (-7.2K) YoY NEW(+33.3K)	All Managers (Combined)	$3.9M	QoQ -29.87% (-$1.7M) YoY NEW(+$3.9M)
Twist Bioscience Corp(TWSTcusip90184D100)	99.3K	QoQ +6.39% (-6.0K) YoY -59.32% (-144.8K)	All Managers (Combined)	$3.9M	QoQ -10.11% (-$438.6K) YoY -53.45% (-$4.5M)
Gen Digital Inc.(GENcusip668771108)	145.6K	QoQ -21.12% (-39.0K) YoY -26.82% (-53.4K)	All Managers (Combined)	$3.9M	QoQ -23.54% (-$1.2M) YoY -13.29% (-$592.6K)
Vici Properties Inc.(VICIcusip925652109)	118.4K	QoQ -18.13% (-26.2K) YoY -11.09% (-14.8K)	All Managers (Combined)	$3.9M	QoQ -8.58% (-$362.5K) YoY -2.65% (-$105.3K)
Bank Of Hawaii Corp(BOHcusip062540109)	56.0K	QoQ -11.88% (-7.6K) YoY -34.55% (-29.5K)	All Managers (Combined)	$3.9M	QoQ -14.69% (-$665.0K) YoY -27.65% (-$1.5M)
Arcellx, Inc.(ACLXcusip03940C100)	58.5K	QoQ -17.63% (-12.5K) YoY -53.84% (-68.2K)	All Managers (Combined)	$3.8M	QoQ -29.54% (-$1.6M) YoY -56.46% (-$5.0M)
Akamai Technologies Inc(AKAMcusip00971T101)	47.6K	QoQ -22.07% (-13.5K) YoY -29.08% (-19.5K)	All Managers (Combined)	$3.8M	QoQ -34.42% (-$2.0M) YoY -47.51% (-$3.5M)
Newmont Corp /De/(NEMcusip651639106)	78.5K	QoQ -20.55% (-20.3K) YoY -10.27% (-9.0K)	All Managers (Combined)	$3.8M	QoQ +3.04% (-$112.2K) YoY +20.87% (-$654.5K)
Owens Corning(OCcusip690742101)	26.5K	QoQ -1.48% (-399) YoY +6.67% (-1.7K)	All Managers (Combined)	$3.8M	QoQ -17.39% (-$796.0K) YoY -8.65% (-$358.4K)
Juniper Networks Inc(JNPRcusip48203R104)	102.2K	QoQ -22.03% (-28.9K) YoY -30.24% (-44.3K)	All Managers (Combined)	$3.7M	QoQ -24.65% (-$1.2M) YoY -31.88% (-$1.7M)
Public Service Enterprise Group Inc(PEGcusip744573106)	44.8K	QoQ -19.83% (-11.1K) YoY -21.80% (-12.5K)	All Managers (Combined)	$3.7M	QoQ -21.91% (-$1.0M) YoY -3.63% (-$139.3K)
Republic Services, Inc.(RSGcusip760759100)	15.2K	QoQ -20.29% (-3.9K) YoY -10.82% (-1.8K)	All Managers (Combined)	$3.7M	QoQ -4.05% (-$155.1K) YoY +12.79% (-$416.4K)
Meritage Homes Corp(MTHcusip59001A102)	51.5K	QoQ +110.50% (-27.0K) YoY +111.39% (-27.1K)	All Managers (Combined)	$3.7M	QoQ -3.00% (-$113.0K) YoY -14.60% (-$624.2K)
First Solar, Inc.(FSLRcusip336433107)	28.7K	QoQ -23.79% (-9.0K) YoY -22.89% (-8.5K)	All Managers (Combined)	$3.6M	QoQ -45.32% (-$3.0M) YoY -42.25% (-$2.7M)
Nuvalent, Inc.(NUVLcusip670703107)	51.2K	QoQ -13.63% (-8.1K) YoY -52.89% (-57.5K)	All Managers (Combined)	$3.6M	QoQ -21.75% (-$1.0M) YoY -55.50% (-$4.5M)
Globe Life Inc.(GLcusip37959E102)	27.5K	QoQ -7.09% (-2.1K) YoY -8.63% (-2.6K)	All Managers (Combined)	$3.6M	QoQ +9.73% (-$321.5K) YoY +3.41% (-$119.7K)
Ameris Bancorp(ABCBcusip03076K108)	62.5K	QoQ -19.64% (-15.3K) YoY -35.51% (-34.4K)	All Managers (Combined)	$3.6M	QoQ -26.06% (-$1.3M) YoY -23.26% (-$1.1M)
Target Corp(TGTcusip87612E106)	34.5K	QoQ -19.89% (-8.6K) YoY -9.59% (-3.7K)	All Managers (Combined)	$3.6M	QoQ -38.15% (-$2.2M) YoY -46.75% (-$3.2M)
Scholar Rock Holding Corp(SRRKcusip80706P103)	111.7K	QoQ +43.02% (+33.6K) YoY -67.70% (-234.1K)	All Managers (Combined)	$3.6M	QoQ +6.39% (+$215.7K) YoY -41.53% (-$2.6M)
Champion Homes, Inc.(SKYcusip830830105)	37.5K	QoQ +5.02% (+1.8K) YoY +4.47% (+1.6K)	All Managers (Combined)	$3.6M	QoQ +12.96% (+$407.7K) YoY +16.45% (+$502.1K)