Rafferty Asset Management, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Rafferty Asset Management, LLC
Data Enrichment
98% identified
1,034 identified24 unidentified

Holdings

1,058 positions
Manager:
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Page 30 of 53
IDEAYA Biosciences, Inc.
Shares:
121388(+2.7%)
Value:
$2.0B(-34.6%)
NRG ENERGY, INC.
Shares:
20649(-9.2%)
Value:
$2.0B(-3.9%)
CONSTELLATION BRANDS, INC.
Shares:
10717(-20.9%)
Value:
$2.0B(-34.3%)
Celldex Therapeutics, Inc.
Shares:
108338(-28.9%)
Value:
$2.0B(-49.0%)
FRANKLIN RESOURCES INC
Shares:
101626(-6.8%)
Value:
$2.0B(-11.5%)
NUCOR CORP
Shares:
16193(-20.6%)
Value:
$1.9B(-18.1%)
INTERNATIONAL PAPER CO /NEW/
Shares:
36356(+20.6%)
Value:
$1.9B(+19.5%)
SOUTHWEST AIRLINES CO
Shares:
57685(-22.4%)
Value:
$1.9B(-22.5%)
ARDELYX, INC.
Shares:
393428(-26.4%)
Value:
$1.9B(-28.7%)
37954Y871
Shares:
84018(-3.4%)
Value:
$1.9B(-17.3%)
TREX CO INC
Shares:
33065(-1.5%)
Value:
$1.9B(-17.1%)
BIOCRYST PHARMACEUTICALS INC
Shares:
253325(+7.9%)
Value:
$1.9B(+7.6%)
COMMUNITY FINANCIAL SYSTEM, INC.
Shares:
33411(-30.1%)
Value:
$1.9B(-35.6%)
PACIFIC PREMIER BANCORP INC
Shares:
87869(-24.2%)
Value:
$1.9B(-35.1%)
CHURCH & DWIGHT CO INC /DE/
Shares:
16960(-20.3%)
Value:
$1.9B(-16.2%)
FIRSTENERGY CORP
Shares:
46157(-19.9%)
Value:
$1.9B(-18.6%)
Fortive Corp
Shares:
25481(-21.4%)
Value:
$1.9B(-23.3%)
Kosmos Energy Ltd.
Shares:
815335(-6.8%)
Value:
$1.9B(-37.9%)
SIMMONS FIRST NATIONAL CORP
Shares:
89954(-22.9%)
Value:
$1.8B(-28.6%)
Cloudflare, Inc.
Shares:
16033(-33.3%)
Value:
$1.8B(-30.2%)