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Genus Capital Management

Latest statistics and disclosures from Genus Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, RY, SFM, GOVT, AVGO, and represent 14.70% of Genus Capital Management's stock portfolio.
Added to shares of these 10 stocks: AVGO (+$16M), CMI (+$12M), GIL (+$10M), BSX (+$9.9M), STX (+$7.0M), IBM (+$6.9M), GILD (+$6.6M), ORCL (+$6.4M), TLT (+$6.4M), EIX (+$6.2M).
Started 33 new stock positions in TXN, ETR, GS, GOLD, BRBR, BJ, NRG, SE, GWRE, XYL.
Reduced shares in these 10 stocks: CLS (-$13M), MRK (-$11M), AMAT (-$10M), LRCX (-$9.5M), LLY (-$8.4M), GOOG (-$7.5M), QCOM (-$7.3M), KGC (-$6.9M), CMG (-$6.7M), EW (-$6.4M).
Sold out of its positions in AMGN, AMAT, ATKR, ADP, BXP, CSX, CDNS, CVX, CMG, CMCSA.
Genus Capital Management was a net seller of stock by $-22M.
Genus Capital Management has $764M in assets under management (AUM), dropping by 0.82%.
Central Index Key (CIK): 0001532385

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Portfolio Holdings for Genus Capital Management

Genus Capital Management holds 190 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation Put Option (NVDA)	4.6	$35M	+4%	290k	121.44	View chart
Rbc Cad Put Option (RY)	3.0	$23M	+17%	185k	124.95	View chart
Sprouts Fmrs Mkt Put Option (SFM)	2.5	$19M	-18%	171k	110.41	View chart
Ishares Tr Us Treas Bd Etf Put Option (GOVT)	2.3	$18M	+24%	760k	23.43	View chart
Broadcom Put Option (AVGO)	2.3	$17M	+831%	101k	172.50	View chart
Ishares Tr Core Us Aggbd Et Put Option (AGG)	2.2	$17M		168k	101.27	View chart
Acuity Brands Put Option (AYI)	2.2	$16M	-13%	60k	275.39	View chart
Cummins Put Option (CMI)	2.0	$16M	+284%	48k	323.79	View chart
Apple Put Option (AAPL)	2.0	$15M	+22%	65k	233.00	View chart
Mueller Industries Put Option (MLI)	1.8	$14M	+59%	190k	74.10	View chart
International Business Machines Put Option (IBM)	1.8	$14M	+99%	63k	221.08	View chart
Motorola Solutions Com New Put Option (MSI)	1.8	$13M	+81%	30k	449.63	View chart
Alamos Gold Com Cl A Put Option (AGI)	1.7	$13M	+5%	666k	19.95	View chart
Gildan Activewear Inc Com Cad Put Option (GIL)	1.7	$13M	+402%	270k	47.12	View chart
Seagate Technology Hldngs Pl Ord Shs Put Option (STX)	1.6	$12M	+135%	111k	109.53	View chart
Abbvie Put Option (ABBV)	1.6	$12M	+73%	60k	197.48	View chart
Intuitive Surgical Com New Put Option (ISRG)	1.5	$12M	+8%	24k	491.27	View chart
Vanguard Index Fds S&p 500 Etf Shs Put Option (VOO)	1.5	$12M		22k	527.67	View chart
Kinross Gold Corp Put Option (KGC)	1.5	$12M	-37%	1.2M	9.38	View chart
Toronto Dominion Bk Ont Com New Put Option (TD)	1.5	$11M	-3%	179k	63.30	View chart
Arista Networks Put Option (ANET)	1.4	$11M	+31%	29k	383.82	View chart
Hartford Financial Services Put Option (HIG)	1.3	$10M	+141%	87k	117.61	View chart
Meta Platforms Cl A Put Option (META)	1.3	$10M	+12%	18k	572.44	View chart
NetApp Put Option (NTAP)	1.3	$10M	-28%	82k	123.51	View chart
Progressive Corporation Put Option (PGR)	1.3	$10M	-6%	39k	253.76	View chart
Boston Scientific Corporation Put Option (BSX)	1.3	$9.9M	NEW	118k	83.80	View chart
Synchrony Financial Put Option (SYF)	1.2	$9.1M	+15%	182k	49.88	View chart
Suncor Energy Put Option (SU)	1.2	$9.0M	+5%	242k	36.95	View chart
Edison International Put Option (EIX)	1.1	$8.8M	+235%	101k	87.09	View chart
JPMorgan Chase & Co. Put Option (JPM)	1.1	$8.3M	-4%	40k	210.86	View chart
Travelers Companies Put Option (TRV)	1.1	$8.3M	+9%	36k	234.12	View chart
Allstate Corporation Put Option (ALL)	1.0	$8.0M	+6%	42k	189.65	View chart
Wal-Mart Stores Put Option (WMT)	1.0	$7.7M	-22%	95k	80.75	View chart
Shopify Cl A Put Option (SHOP)	1.0	$7.5M	+40%	94k	80.20	View chart
Colgate-Palmolive Company Put Option (CL)	0.9	$6.9M	+17%	67k	103.81	View chart
Merck & Co Put Option (MRK)	0.9	$6.7M	-61%	59k	113.56	View chart
Microsoft Corporation Put Option (MSFT)	0.9	$6.6M	-33%	15k	430.30	View chart
Gilead Sciences Put Option (GILD)	0.9	$6.6M	NEW	79k	83.84	View chart
TJX Companies Put Option (TJX)	0.9	$6.6M	+15%	56k	117.54	View chart
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)	0.9	$6.5M	-30%	58k	112.98	View chart
Oracle Corporation Put Option (ORCL)	0.8	$6.4M	NEW	38k	170.40	View chart
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)	0.8	$6.4M	NEW	65k	98.10	View chart
United Rentals Put Option (URI)	0.8	$6.4M	+23%	7.9k	809.73	View chart
Ishares Tr Jpmorgan Usd Emg Put Option (EMB)	0.8	$6.2M	-3%	66k	93.58	View chart
Canadian Natural Resources Put Option (CNQ)	0.8	$6.0M	-21%	182k	33.24	View chart
Vanguard Bd Index Fds Long Term Bond Put Option (BLV)	0.7	$5.6M	+41%	75k	75.17	View chart
Citigroup Com New Put Option (C)	0.7	$5.4M	-22%	86k	62.60	View chart
Applovin Corp Com Cl A Put Option (APP)	0.7	$5.3M	+117%	41k	130.55	View chart
Agnico Put Option (AEM)	0.7	$5.0M	-30%	62k	80.65	View chart
Cisco Systems Put Option (CSCO)	0.6	$4.8M	+14%	91k	53.22	View chart
Servicenow Put Option (NOW)	0.6	$4.7M	NEW	5.2k	894.39	View chart
Packaging Corporation of America Put Option (PKG)	0.6	$4.5M	+3%	21k	215.40	View chart
Amazon Put Option (AMZN)	0.6	$4.4M	-50%	24k	186.33	View chart
Generac Holdings Put Option (GNRC)	0.5	$4.2M	+50%	26k	158.88	View chart
Ego Put Option (EGO)	0.5	$4.2M	+62%	241k	17.40	View chart
Exxon Mobil Corporation Put Option (XOM)	0.5	$4.2M	+104%	36k	117.22	View chart
Lockheed Martin Corporation Put Option (LMT)	0.5	$4.2M		7.1k	584.56	View chart
Williams-Sonoma Put Option (WSM)	0.5	$4.1M	+2062%	26k	154.92	View chart
Booking Holdings Put Option (BKNG)	0.5	$4.0M	NEW	960.00	4212.12	View chart
Carvana Cl A Put Option (CVNA)	0.5	$4.0M	NEW	23k	174.11	View chart
Goldman Sachs Put Option (GS)	0.5	$4.0M	NEW	8.1k	495.11	View chart
Canadian Natl Ry Put Option (CNI)	0.5	$4.0M	-60%	34k	117.23	View chart
Descartes Sys Grp Put Option (DSGX)	0.5	$3.9M	-9%	38k	103.02	View chart
Visa Com Cl A Put Option (V)	0.5	$3.9M	-44%	14k	274.95	View chart
Liberty Broadband Corp Com Ser C Put Option (LBRDK)	0.5	$3.9M		51k	77.29	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	0.5	$3.8M	-59%	48k	80.30	View chart
Kimberly-Clark Corporation Put Option (KMB)	0.5	$3.8M	+31%	27k	142.28	View chart
Amphenol Corp Cl A Put Option (APH)	0.5	$3.7M	+20%	56k	65.16	View chart
Alphabet Cap Stk Cl C Put Option (GOOG)	0.5	$3.7M	-67%	22k	167.19	View chart
Bellring Brands Common Stock Put Option (BRBR)	0.5	$3.5M	NEW	58k	60.72	View chart
Costco Wholesale Corporation Put Option (COST)	0.5	$3.5M	-30%	3.9k	886.52	View chart
Steel Dynamics Put Option (STLD)	0.4	$3.4M	-48%	27k	126.08	View chart
Texas Instruments Incorporated Put Option (TXN)	0.4	$3.4M	NEW	16k	206.57	View chart
Affiliated Managers Put Option (AMG)	0.4	$3.4M	-38%	19k	177.80	View chart
Louisiana-Pacific Corporation Put Option (LPX)	0.4	$3.3M	NEW	31k	107.46	View chart
Vici Pptys Put Option (VICI)	0.4	$3.2M	NEW	97k	33.31	View chart
First Solar Put Option (FSLR)	0.4	$3.1M		12k	249.44	View chart
Waste Connections Put Option (WCN)	0.4	$3.0M	NEW	17k	178.95	View chart
Alexandria Real Estate Equities Put Option (ARE)	0.4	$3.0M	-41%	25k	118.75	View chart
Technipfmc Put Option (FTI)	0.4	$2.9M	+50%	110k	26.23	View chart
H&R Block Put Option (HRB)	0.4	$2.7M	NEW	43k	63.55	View chart
Ishares Gold Tr Ishares New Put Option (IAU)	0.3	$2.6M	-16%	53k	49.70	View chart
Eli Lilly & Co. Put Option (LLY)	0.3	$2.4M	-77%	2.7k	885.94	View chart
Nrg Energy Com New Put Option (NRG)	0.3	$2.4M	NEW	26k	91.10	View chart
Caterpillar Put Option (CAT)	0.3	$2.4M	+34%	6.1k	391.12	View chart
BorgWarner Put Option (BWA)	0.3	$2.3M		64k	36.29	View chart
SYSCO Corporation Put Option (SYY)	0.3	$2.3M	-35%	30k	78.06	View chart
Guidewire Software Put Option (GWRE)	0.3	$2.3M	NEW	13k	182.94	View chart
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM)	0.3	$2.3M		13k	173.67	View chart
Xylem Put Option (XYL)	0.3	$2.1M	NEW	16k	135.03	View chart
Alphabet Cap Stk Cl A Put Option (GOOGL)	0.3	$2.1M	-11%	13k	165.85	View chart
Lyondellbasell Industries N Shs - A - Put Option (LYB)	0.3	$2.1M		22k	95.90	View chart
Celestica Put Option (CLS)	0.3	$2.1M	-85%	40k	51.18	View chart
Home Depot Put Option (HD)	0.3	$2.0M	-21%	5.0k	405.20	View chart
Netflix Put Option (NFLX)	0.3	$2.0M	-21%	2.9k	709.27	View chart
Pembina Pipeline Corp Put Option (PBA)	0.3	$2.0M	-29%	49k	41.27	View chart
Ingredion Incorporated Put Option (INGR)	0.3	$2.0M		14k	137.43	View chart
Hp Put Option (HPQ)	0.3	$2.0M	NEW	55k	35.87	View chart
Tapestry Put Option (TPR)	0.3	$2.0M	NEW	42k	46.98	View chart
Metropcs Communications Put Option (TMUS)	0.3	$2.0M	NEW	9.5k	206.36	View chart
Barrick Gold Corp Put Option (GOLD)	0.3	$1.9M	NEW	96k	19.91	View chart
Juniper Networks Put Option (JNPR)	0.2	$1.9M		48k	38.98	View chart
Edwards Lifesciences Put Option (EW)	0.2	$1.7M	-78%	26k	65.99	View chart
Manulife Finl Corp Put Option (MFC)	0.2	$1.7M		58k	29.59	View chart
Old Republic International Corporation Put Option (ORI)	0.2	$1.7M	NEW	47k	35.42	View chart
Target Corporation Put Option (TGT)	0.2	$1.7M		11k	155.86	View chart
Moody's Corporation Put Option (MCO)	0.2	$1.6M	-73%	3.4k	474.59	View chart
Novartis Sponsored Adr Put Option (NVS)	0.2	$1.5M	+214%	13k	115.02	View chart
Cibc Cad Put Option (CM)	0.2	$1.5M	+84%	25k	61.41	View chart
Bk Nova Cad Put Option (BNS)	0.2	$1.5M	-25%	28k	54.55	View chart
Darden Restaurants Put Option (DRI)	0.2	$1.5M	-17%	9.2k	164.13	View chart
Spdr Ser Tr Bloomberg 1-3 Mo Put Option (BIL)	0.2	$1.5M	+20%	16k	91.81	View chart
Toll Brothers Put Option (TOL)	0.2	$1.5M	NEW	9.5k	154.49	View chart
Novo-nordisk A S Adr Put Option (NVO)	0.2	$1.5M	-11%	12k	119.07	View chart
West Fraser Timb Put Option (WFG)	0.2	$1.4M	+2%	15k	97.54	View chart
Fastenal Company Put Option (FAST)	0.2	$1.4M		19k	71.42	View chart
Anthem Put Option (ELV)	0.2	$1.3M	-42%	2.6k	520.00	View chart
Stantec Put Option (STN)	0.2	$1.3M	-70%	16k	80.51	View chart
Phillips 66 Put Option (PSX)	0.2	$1.3M	-58%	9.9k	131.45	View chart
Garmin SHS Put Option (GRMN)	0.2	$1.3M		7.3k	176.03	View chart
Coca-Cola Bottling Co. Consolidated Put Option (COKE)	0.2	$1.3M	NEW	958.00	1316.40	View chart
Qualcomm Put Option (QCOM)	0.2	$1.2M	-85%	7.3k	170.05	View chart
Evercore Class A Put Option (EVR)	0.2	$1.2M	+408%	4.9k	253.34	View chart
Pulte Put Option (PHM)	0.2	$1.2M	-56%	8.4k	143.53	View chart
Nxp Semiconductors N V Put Option (NXPI)	0.2	$1.2M	-38%	5.0k	240.01	View chart
Imperial Oil Com New Put Option (IMO)	0.2	$1.1M	-75%	16k	70.43	View chart
Wheaton Precious Metals Corp Put Option (WPM)	0.1	$1.1M	-83%	18k	61.14	View chart
Bj's Wholesale Club Holdings Put Option (BJ)	0.1	$1.1M	NEW	13k	82.48	View chart
Canadian Pacific Kansas City Put Option (CP)	0.1	$1.1M	+72%	13k	85.62	View chart
Targa Res Corp Put Option (TRGP)	0.1	$984k	NEW	6.6k	148.01	View chart
Lantheus Holdings Inc Common Stock Usd 0.01 Put Option (LNTH)	0.1	$966k	NEW	8.8k	109.75	View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr Put Option (BBVA)	0.1	$964k	-40%	89k	10.84	View chart
Tfii Cn Put Option (TFII)	0.1	$960k	-12%	7.0k	137.13	View chart
Republic Services Put Option (RSG)	0.1	$924k	-72%	4.6k	200.84	View chart
Kla Corp Com New Put Option (KLAC)	0.1	$773k	-14%	998.00	774.41	View chart
Autoliv Put Option (ALV)	0.1	$770k	-11%	8.2k	93.37	View chart
Alibaba Group Hldg Sponsored Ads Put Option (BABA)	0.1	$741k		7.0k	106.12	View chart
Paccar Put Option (PCAR)	0.1	$734k	-72%	7.4k	98.68	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf Put Option (VT)	0.1	$706k	+14%	5.9k	119.70	View chart
Casey's General Stores Put Option (CASY)	0.1	$676k	NEW	1.8k	375.71	View chart
Bank Of Montreal Cadcom Put Option (BMO)	0.1	$670k	-37%	7.4k	90.34	View chart
Entergy Corporation Put Option (ETR)	0.1	$658k	NEW	5.0k	131.61	View chart
Snap-on Incorporated Put Option (SNA)	0.1	$646k	+5%	2.2k	289.71	View chart
Hdfc Bank Sponsored Ads Put Option (HDB)	0.1	$610k		9.8k	62.56	View chart
Ameriprise Financial Put Option (AMP)	0.1	$521k		1.1k	469.81	View chart
P T Telekomunikasi Indonesia Sponsored Adr Put Option (TLK)	0.1	$508k		26k	19.78	View chart
Timken Company Put Option (TKR)	0.1	$508k	+7%	6.0k	84.29	View chart
Emcor Put Option (EME)	0.1	$491k	-6%	1.1k	430.53	View chart
Kt Corp Sponsored Adr Put Option (KT)	0.1	$490k	-5%	32k	15.38	View chart
Taylor Morrison Hom Put Option (TMHC)	0.1	$485k	+15%	6.9k	70.26	View chart
Ferguson Enterprises Common Stock New Put Option (FERG)	0.1	$475k	NEW	2.4k	198.57	View chart
McDonald's Corporation Put Option (MCD)	0.1	$466k	-10%	1.5k	304.51	View chart
Procter & Gamble Company Put Option (PG)	0.1	$461k	-4%	2.7k	173.20	View chart
GSK Sponsored Adr Put Option (GSK)	0.1	$410k	+10%	10k	40.88	View chart
Vodafone Group Sponsored Adr Put Option (VOD)	0.1	$409k	-47%	41k	10.02	View chart
MercadoLibre Put Option (MELI)	0.1	$390k		190.00	2051.96	View chart
Pearson Sponsored Adr Put Option (PSO)	0.1	$384k	-6%	28k	13.57	View chart
Ishares Tr Msci Eafe Etf Put Option (EFA)	0.0	$380k	+14%	4.5k	83.63	View chart
Vipshop Hldgs Sponsored Ads A Put Option (VIPS)	0.0	$365k	+4%	23k	15.73	View chart
W.W. Grainger Put Option (GWW)	0.0	$357k	-84%	344.00	1038.81	View chart
Fomento Economico Mexicano S Spon Adr Units Put Option (FMX)	0.0	$353k	-27%	3.6k	98.71	View chart
Universal Display Corporation Put Option (OLED)	0.0	$348k		1.7k	209.90	View chart
Reliance Steel & Aluminum Put Option (RS)	0.0	$341k	-35%	1.2k	289.21	View chart
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B)	0.0	$340k		738.00	460.26	View chart
America Movil Sab De Cv Spon Ads Rp Cl B Put Option (AMX)	0.0	$329k	-21%	20k	16.36	View chart
Grab Holdings Class A Ord Put Option (GRAB)	0.0	$317k	+42%	83k	3.80	View chart
Mastercard Incorporated Cl A Put Option (MA)	0.0	$314k	-4%	635.00	493.80	View chart
Trip Com Group Ads Put Option (TCOM)	0.0	$313k		5.3k	59.43	View chart
Unum Put Option (UNM)	0.0	$309k		5.2k	59.44	View chart
Cgi Cl A Sub Vtg Put Option (GIB)	0.0	$293k	-13%	2.5k	115.19	View chart
Advanced Micro Devices Put Option (AMD)	0.0	$284k		1.7k	164.08	View chart
Tencent Music Entmt Group Spon Ads Put Option (TME)	0.0	$278k	+39%	23k	12.05	View chart
Ishares Tr Msci Emg Mkt Etf Put Option (EEM)	0.0	$276k	+14%	6.0k	45.86	View chart
Infosys Sponsored Adr Put Option (INFY)	0.0	$267k		12k	22.27	View chart
Ubs Group SHS Put Option (UBS)	0.0	$260k		8.4k	30.91	View chart
Johnson & Johnson Put Option (JNJ)	0.0	$251k		1.6k	162.06	View chart
AmerisourceBergen Put Option (COR)	0.0	$249k	-89%	1.1k	225.08	View chart
Firstservice Corp Put Option (FSV)	0.0	$245k	NEW	1.3k	182.92	View chart
Sea Sponsord Ads Put Option (SE)	0.0	$239k	NEW	2.5k	94.28	View chart
Banco Santander Chile Sp Adr Rep Com Put Option (BSAC)	0.0	$233k		11k	20.76	View chart
Vaneck Etf Trust Green Bond Etf Put Option (GRNB)	0.0	$227k		9.2k	24.54	View chart
MetLife Put Option (MET)	0.0	$221k	-6%	2.7k	82.48	View chart
Donaldson Company Put Option (DCI)	0.0	$214k		2.9k	73.70	View chart
Ambev Sa Sponsored Adr Put Option (ABEV)	0.0	$161k		66k	2.44	View chart
Vale S A Sponsored Ads Put Option (VALE)	0.0	$152k	NEW	13k	11.68	View chart
Cemex Sab De Cv Spon Adr New Put Option (CX)	0.0	$131k		21k	6.10	View chart
Finvolution Group Sponsored Ads Put Option (FINV)	0.0	$117k		19k	6.18	View chart
Banco Bradesco S A Sp Adr Pfd New Put Option (BBD)	0.0	$66k	-10%	25k	2.66	View chart
Greentree Hospitality Group Sponsored Ads Put Option (GHG)	0.0	$48k		16k	3.09	View chart
Agora Ads Put Option (API)	0.0	$31k		13k	2.41	View chart

Past Filings by Genus Capital Management

SEC 13F filings are viewable for Genus Capital Management going back to 2023

Genus Capital Management 2024 Q3 filed Oct. 29, 2024
Genus Capital Management 2024 Q2 filed Aug. 9, 2024
Genus Capital Management 2024 Q1 filed May 3, 2024
Genus Capital Management 2023 Q4 filed Feb. 6, 2024
Genus Capital Management 2023 Q3 filed Nov. 1, 2023
Genus Capital Management 2023 Q2 filed Aug. 11, 2023

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