Altshuler Shaham

Altshuler Shaham as of Sept. 30, 2023

Portfolio Holdings for Altshuler Shaham

Altshuler Shaham holds 284 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 18.9 $695M 2.2M 315.75
Apple (AAPL) 11.3 $417M 2.4M 171.21
Deere & Company (DE) 8.3 $306M 810k 377.38
Alphabet Cap Stk Cl A (GOOGL) 6.9 $255M 2.0M 130.86
Pfizer (PFE) 6.6 $241M 7.3M 33.17
Icl Group SHS (ICL) 6.4 $236M 43M 5.51
Amazon (AMZN) 5.2 $191M 1.5M 127.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.8 $176M 2.0M 86.90
JPMorgan Chase & Co. (JPM) 3.7 $136M 936k 145.02
Wells Fargo & Company (WFC) 3.6 $134M 3.3M 40.86
Bank of America Corporation (BAC) 3.5 $130M 4.8M 27.38
Citigroup Com New (C) 3.5 $128M 3.1M 41.13
Enlight Renewable Energy SHS (ENLT) 2.7 $99M 6.3M 15.71
Centene Corporation (CNC) 2.6 $95M 1.4M 68.88
Intel Corporation (INTC) 2.4 $88M 2.5M 35.55
Lgi Homes (LGIH) 2.4 $88M 880k 99.49
3M Company (MMM) 2.3 $86M 916k 93.62
Kenon Hldgs SHS (KEN) 2.2 $81M 3.5M 23.01
Pennantpark Floating Rate Capi (PFLT) 0.5 $19M 1.7M 10.67
Sony Group Corp Sponsored Adr (SONY) 0.1 $5.1M 62k 82.41
Perion Network Shs New (PERI) 0.1 $5.0M 165k 30.57
Uber Technologies (UBER) 0.1 $2.7M 59k 45.99
Solaredge Technologies (SEDG) 0.1 $2.7M 21k 129.51
Airbnb Com Cl A (ABNB) 0.1 $2.5M 19k 137.21
Caterpillar (CAT) 0.1 $2.5M 9.2k 273.00
Ormat Technologies (ORA) 0.1 $2.4M 34k 70.45
Motorola Solutions Com New (MSI) 0.1 $2.3M 8.6k 272.24
Thermo Fisher Scientific (TMO) 0.1 $2.2M 4.4k 506.17
Tower Semiconductor Shs New (TSEM) 0.1 $2.2M 91k 24.38
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $2.1M 136k 15.47
Elbit Sys Ord (ESLT) 0.1 $1.9M 9.8k 198.25
Shell Spon Ads (SHEL) 0.0 $1.8M 28k 64.38
Home Depot (HD) 0.0 $1.8M 5.8k 302.16
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.6M 160k 10.10
Wal-Mart Stores (WMT) 0.0 $1.5M 9.5k 159.93
Taboola.com Ord Shs (TBLA) 0.0 $1.5M 564k 2.69
NOVA MEASURING Instruments L (NVMI) 0.0 $1.5M 14k 110.15
Nice Sponsored Adr (NICE) 0.0 $1.5M 8.7k 168.70
Kamada SHS (KMDA) 0.0 $1.4M 265k 5.37
Hippo Hldgs Com New (HIPO) 0.0 $1.3M 158k 7.97
Ptc (PTC) 0.0 $1.1M 7.9k 141.68
BlackRock (BLK) 0.0 $996k 1.5k 646.49
Formula Systems 1985 Sponsored Ads (FORTY) 0.0 $985k 13k 73.48
Applied Materials (AMAT) 0.0 $942k 6.8k 138.45
Air Products & Chemicals (APD) 0.0 $922k 3.3k 283.40
Johnson Ctls Intl SHS (JCI) 0.0 $857k 16k 53.21
Nayax SHS (NYAX) 0.0 $856k 37k 23.10
Pentair SHS (PNR) 0.0 $835k 13k 64.75
4068594 Enphase Energy (ENPH) 0.0 $804k 6.7k 120.15
IDEX Corporation (IEX) 0.0 $790k 3.8k 208.02
Datadog Cl A Com (DDOG) 0.0 $784k 8.6k 91.09
Garmin SHS (GRMN) 0.0 $781k 7.4k 105.20
Edwards Lifesciences (EW) 0.0 $745k 11k 69.28
Marriott Intl Cl A (MAR) 0.0 $727k 3.7k 196.56
Spotify Technology S A SHS (SPOT) 0.0 $691k 4.5k 154.64
Camtek Ord (CAMT) 0.0 $682k 11k 61.45
Power Integrations (POWI) 0.0 $661k 8.7k 76.31
Hilton Worldwide Holdings (HLT) 0.0 $654k 4.4k 150.18
Cummins (CMI) 0.0 $654k 2.9k 228.46
Hexcel Corporation (HXL) 0.0 $606k 9.3k 65.14
Hyatt Hotels Corp Com Cl A (H) 0.0 $591k 5.6k 106.08
TransDigm Group Incorporated (TDG) 0.0 $589k 698.00 843.13
Delta Air Lines Inc Del Com New (DAL) 0.0 $585k 16k 37.00
Constellation Brands Cl A (STZ) 0.0 $566k 2.3k 251.33
Monster Beverage Corp (MNST) 0.0 $541k 10k 52.95
Check Point Software Tech Lt Ord (CHKP) 0.0 $533k 4.0k 133.28
Sapiens Intl Corp N V SHS (SPNS) 0.0 $473k 17k 28.60
Tesla Motors Put Option (TSLA) 0.0 $467k 7.9k 59.00
Fox Factory Hldg (FOXF) 0.0 $453k 4.6k 99.08
Evolent Health Cl A (EVH) 0.0 $409k 15k 27.23
Nike CL B (NKE) 0.0 $398k 4.2k 95.62
Vail Resorts (MTN) 0.0 $393k 1.8k 221.89
Host Hotels & Resorts (HST) 0.0 $385k 24k 16.07
D R S Technologies (DRS) 0.0 $362k 22k 16.76
Verizon Communications (VZ) 0.0 $337k 10k 32.41
Invesco SHS (IVZ) 0.0 $333k 23k 14.52
International Business Machines (IBM) 0.0 $328k 2.3k 140.30
Packaging Corporation of America (PKG) 0.0 $321k 2.1k 153.55
Humana (HUM) 0.0 $317k 651.00 486.52
CSX Corporation (CSX) 0.0 $313k 10k 30.75
Xcel Energy (XEL) 0.0 $307k 5.4k 57.22
Keysight Technologies (KEYS) 0.0 $299k 2.3k 132.31
Booking Holdings (BKNG) 0.0 $296k 96.00 3083.95
Ameren Corporation (AEE) 0.0 $292k 3.9k 74.83
American Express Company (AXP) 0.0 $286k 1.9k 149.19
United Rentals (URI) 0.0 $283k 637.00 444.57
Regency Centers Corporation (REG) 0.0 $283k 4.8k 59.44
American Water Works (AWK) 0.0 $276k 2.2k 123.83
Take-Two Interactive Software (TTWO) 0.0 $275k 2.0k 140.39
Dex (DXCM) 0.0 $249k 2.7k 93.30
Thor Industries (THO) 0.0 $241k 2.5k 95.13
Cheniere Energy Com New (LNG) 0.0 $232k 1.4k 165.96
Electronic Arts (EA) 0.0 $204k 1.7k 120.40
Alexandria Real Estate Equities (ARE) 0.0 $200k 2.0k 100.10
Dolby Laboratories Com Cl A (DLB) 0.0 $198k 2.5k 79.26
Sabre (SABR) 0.0 $189k 42k 4.49
Byte Acquisition Corp *w Exp 03/18/202 0.0 $167k 725k 0.23
Pinterest Cl A (PINS) 0.0 $162k 6.0k 27.03
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $130k 576k 0.23
Eloxx Pharmaceuticals Com New (ELOX) 0.0 $121k 25k 4.81
Magic Software Enterprises L Ord (MGIC) 0.0 $118k 10k 11.29
NVIDIA Corporation Put Option (NVDA) 0.0 $114k 207.00 551.00
Builders FirstSource (BLDR) 0.0 $105k 845.00 124.49
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $89k 300k 0.30
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $86k 613k 0.14
TJX Companies (TJX) 0.0 $81k 913.00 88.88
O'reilly Automotive (ORLY) 0.0 $80k 88.00 908.86
Meta Platforms Cl A (META) 0.0 $79k 263.00 300.21
United States Steel Corporation (X) 0.0 $78k 2.4k 32.48
Eli Lilly & Co. (LLY) 0.0 $76k 19k 3.91
Broadcom (AVGO) 0.0 $75k 90.00 830.58
Cadence Design Systems (CDNS) 0.0 $75k 319.00 234.30
Fair Isaac Corporation (FICO) 0.0 $75k 86.00 868.53
Teladoc (TDOC) 0.0 $74k 4.0k 18.59
Marathon Petroleum Corp (MPC) 0.0 $73k 480.00 151.34
CF Industries Holdings (CF) 0.0 $69k 801.00 85.74
Valero Energy Corporation (VLO) 0.0 $68k 483.00 141.71
Encana Corporation (OVV) 0.0 $68k 1.4k 47.57
Hf Sinclair Corp (DINO) 0.0 $68k 1.2k 56.93
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $68k 4.5k 14.99
Oracle Corporation (ORCL) 0.0 $67k 633.00 105.92
Southwestern Energy Company 0.0 $67k 10k 6.45
Totalenergies Se Sponsored Ads (TTE) 0.0 $66k 1.0k 65.76
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $66k 437k 0.15
Diamondback Energy (FANG) 0.0 $63k 408.00 154.88
Intrepid Potash (IPI) 0.0 $63k 2.5k 25.16
Antero Res (AR) 0.0 $63k 2.5k 25.38
Barclays Adr (BCS) 0.0 $62k 8.0k 7.79
Belden (BDC) 0.0 $62k 1.9k 32.41
Marathon Oil Corporation (MRO) 0.0 $60k 2.3k 26.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $60k 2.2k 27.05
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $59k 450k 0.13
Chesapeake Energy Corp (CHK) 0.0 $58k 675.00 86.23
Steel Dynamics (STLD) 0.0 $58k 541.00 107.22
Nucor Corporation (NUE) 0.0 $58k 370.00 156.35
AutoNation (AN) 0.0 $57k 379.00 151.40
EQT Corporation (EQT) 0.0 $57k 1.4k 40.58
Stifel Financial (SF) 0.0 $56k 915.00 61.44
Viatris (VTRS) 0.0 $56k 5.6k 9.86
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $56k 505k 0.11
Toll Brothers (TOL) 0.0 $55k 741.00 73.96
Reliance Steel & Aluminum (RS) 0.0 $54k 207.00 262.23
Tsakos Energy Navigation SHS (TEN) 0.0 $54k 2.6k 20.78
Lennar Corp Cl A (LEN) 0.0 $54k 481.00 112.23
Mosaic (MOS) 0.0 $54k 1.5k 35.60
CVS Caremark Corporation (CVS) 0.0 $54k 767.00 69.82
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $53k 487.00 109.27
Copart (CPRT) 0.0 $53k 1.2k 43.09
Devon Energy Corporation (DVN) 0.0 $52k 1.1k 47.70
Pulte (PHM) 0.0 $52k 704.00 74.05
Onemain Holdings (OMF) 0.0 $51k 1.3k 40.09
General Motors Company (GM) 0.0 $50k 1.5k 32.97
Johnson & Johnson (JNJ) 0.0 $49k 317.00 155.75
Synchrony Financial (SYF) 0.0 $49k 1.6k 30.57
Affiliated Managers (AMG) 0.0 $48k 367.00 130.34
Nexstar Media Group Common Stock (NXST) 0.0 $47k 329.00 143.37
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $46k 92k 0.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $43k 500.00 86.74
Hertz Global Hldgs Com New (HTZ) 0.0 $40k 3.2k 12.25
Vodafone Group Sponsored Adr (VOD) 0.0 $38k 4.0k 9.48
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $36k 3.5k 10.45
Oramed Pharmaceuticals Com New (ORMP) 0.0 $33k 13k 2.60
Amazon Put Put Option 0.0 $33k 580.00 56.69
Chemed Corp Com Stk (CHE) 0.0 $28k 54.00 519.70
Kraft Heinz (KHC) 0.0 $28k 833.00 33.64
AmerisourceBergen (COR) 0.0 $28k 155.00 179.97
Hormel Foods Corporation (HRL) 0.0 $28k 728.00 38.03
General Dynamics Corporation (GD) 0.0 $27k 124.00 220.97
Kellogg Company (K) 0.0 $27k 457.00 59.51
Mondelez Intl Cl A (MDLZ) 0.0 $27k 389.00 69.40
Philip Morris International (PM) 0.0 $27k 290.00 92.58
Republic Services (RSG) 0.0 $27k 188.00 142.51
Yum! Brands (YUM) 0.0 $27k 214.00 124.94
Consolidated Edison (ED) 0.0 $27k 312.00 85.53
Colgate-Palmolive Company (CL) 0.0 $27k 375.00 71.11
Marsh & McLennan Companies (MMC) 0.0 $27k 140.00 190.30
Roper Industries (ROP) 0.0 $27k 55.00 484.27
Cme (CME) 0.0 $27k 133.00 200.22
Boston Scientific Corporation (BSX) 0.0 $27k 504.00 52.80
Ingredion Incorporated (INGR) 0.0 $27k 270.00 98.40
Waste Management (WM) 0.0 $27k 174.00 152.44
Bristol Myers Squibb (BMY) 0.0 $26k 455.00 58.04
Church & Dwight (CHD) 0.0 $26k 288.00 91.63
General Mills (GIS) 0.0 $26k 412.00 63.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $26k 75.00 350.31
Pepsi (PEP) 0.0 $26k 155.00 169.44
Merck & Co (MRK) 0.0 $26k 255.00 102.95
PPL Corporation (PPL) 0.0 $26k 1.1k 23.56
Altria (MO) 0.0 $26k 623.00 42.05
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $26k 218k 0.12
Procter & Gamble Company (PG) 0.0 $26k 178.00 145.86
Kimberly-Clark Corporation (KMB) 0.0 $26k 214.00 120.85
McDonald's Corporation (MCD) 0.0 $26k 98.00 263.44
Hershey Company (HSY) 0.0 $26k 129.00 200.08
Coca-Cola Company (KO) 0.0 $26k 461.00 55.98
Qiagen Nv Shs New 0.0 $26k 637.00 40.50
Keurig Dr Pepper (KDP) 0.0 $26k 817.00 31.57
Amdocs SHS (DOX) 0.0 $26k 305.00 84.49
ConAgra Foods (CAG) 0.0 $26k 934.00 27.42
Royalty Pharma Shs Class A (RPRX) 0.0 $25k 933.00 27.14
Visa Com Cl A (V) 0.0 $25k 110.00 230.01
National Retail Properties (NNN) 0.0 $25k 710.00 35.34
Realty Income (O) 0.0 $25k 493.00 49.94
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $24k 40.00 606.00
Ecarx Holdings Class A Ord (ECX) 0.0 $24k 600k 0.04
Huron Consulting (HURN) 0.0 $24k 230.00 104.16
Smucker J M Com New (SJM) 0.0 $24k 192.00 122.91
Neurocrine Biosciences (NBIX) 0.0 $23k 208.00 112.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $23k 67.00 347.75
Teradata Corporation (TDC) 0.0 $23k 513.00 45.02
Transocean Call Call Option 0.0 $23k 80.00 288.00
CommVault Systems (CVLT) 0.0 $23k 339.00 67.61
Dropbox Cl A (DBX) 0.0 $23k 833.00 27.23
Global Industrial Company (GIC) 0.0 $23k 677.00 33.50
Exelixis (EXEL) 0.0 $23k 1.0k 21.85
Qualys (QLYS) 0.0 $23k 148.00 152.55
Manhattan Associates (MANH) 0.0 $23k 114.00 197.66
PC Connection (CNXN) 0.0 $23k 422.00 53.38
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $23k 125k 0.18
Synopsys (SNPS) 0.0 $23k 49.00 458.98
Lululemon Athletica (LULU) 0.0 $22k 58.00 385.60
Caci Intl Cl A (CACI) 0.0 $22k 71.00 313.93
USANA Health Sciences (USNA) 0.0 $22k 379.00 58.61
Verisk Analytics (VRSK) 0.0 $22k 94.00 236.24
Broadridge Financial Solutions (BR) 0.0 $22k 124.00 179.05
ePlus (PLUS) 0.0 $22k 349.00 63.52
Parsons Corporation (PSN) 0.0 $22k 407.00 54.35
Palo Alto Networks (PANW) 0.0 $22k 94.00 234.44
SPS Commerce (SPSC) 0.0 $22k 129.00 170.61
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $22k 40k 0.55
Standex Int'l (SXI) 0.0 $22k 151.00 145.69
Insight Enterprises (NSIT) 0.0 $22k 150.00 145.50
NetApp (NTAP) 0.0 $22k 287.00 75.88
Ye Cl A (YELP) 0.0 $22k 522.00 41.59
Cisco Systems (CSCO) 0.0 $22k 402.00 53.76
Appfolio Com Cl A (APPF) 0.0 $22k 118.00 182.63
Accenture Plc Ireland Shs Class A (ACN) 0.0 $22k 70.00 307.11
Intuit (INTU) 0.0 $22k 42.00 510.93
Zoetis Cl A (ZTS) 0.0 $21k 123.00 173.98
West Pharmaceutical Services (WST) 0.0 $21k 57.00 375.21
OSI Systems (OSIS) 0.0 $21k 180.00 118.04
Servicenow (NOW) 0.0 $21k 38.00 558.95
Iradimed (IRMD) 0.0 $21k 475.00 44.37
Extreme Networks (EXTR) 0.0 $21k 867.00 24.21
Hubspot (HUBS) 0.0 $21k 42.00 492.50
Kla Corp Com New (KLAC) 0.0 $21k 45.00 458.67
Pure Storage Cl A (PSTG) 0.0 $21k 579.00 35.62
Progress Software Corporation (PRGS) 0.0 $20k 387.00 52.58
Amphastar Pharmaceuticals (AMPH) 0.0 $20k 441.00 45.99
Protalix Biotherapeutics (PLX) 0.0 $20k 12k 1.66
Sprinklr Cl A (CXM) 0.0 $20k 1.5k 13.84
Corcept Therapeutics Incorporated (CORT) 0.0 $20k 728.00 27.24
Workday Cl A (WDAY) 0.0 $20k 92.00 214.85
Axcelis Technologies Com New (ACLS) 0.0 $20k 120.00 163.05
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $19k 153k 0.13
Semantix Cl A Ord Shs (STIXF) 0.0 $18k 442k 0.04
Apple Put Put Option 0.0 $17k 200.00 86.00
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $16k 386k 0.04
Satellogic Class A Ord Shs (SATL) 0.0 $15k 172k 0.09
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $11k 143k 0.08
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $9.9k 327k 0.03
Petroleo Brasileiro Sa Petro Call Call Option 0.0 $9.6k 90.00 107.00
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $9.3k 250k 0.04
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $8.6k 148k 0.06
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $8.5k 152k 0.06
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $7.7k 129k 0.06
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $6.7k 96k 0.07
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $6.7k 83k 0.08
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $6.1k 133k 0.05
Digital World Acquisition *w Exp 06/30/202 (DJTWW) 0.0 $4.9k 1.0k 4.90
Heliogen *w Exp 12/30/202 (HLGNW) 0.0 $4.3k 115k 0.04
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $2.4k 116k 0.02
Spdr S&p 500 Etf Tr Put Put Option 0.0 $2.4k 200.00 12.00
Pagaya Technologies Cl A Shs 0.0 $1.8k 5.0k 0.35
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $1.7k 42k 0.04
Pluri 0.0 $1.5k 2.5k 0.60
Nvidia Corporation Put Put Option 0.0 $1.3k 100.00 13.00
Microsoft Corp Put Put Option 0.0 $420.000000 70.00 6.00
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $312.487500 25k 0.01
LivePerson (LPSN) 0.0 $294.997500 75.00 3.93
Netflix Put Put Option 0.0 $120.000000 10.00 12.00
Boeing Put Put Option 0.0 $40.000000 20.00 2.00
Brenmiller Energy Ordinary Shares 0.0 $2.000100 3.00 0.67
Yandex N V Shs Class A (YNDX) 0.0 $0 1.7k 0.00