OZ MANAGEMENT LP Portfolio Holdings
Q3 2025•162 long positions•$4.6B portfolio value
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Holding223 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Entertainment Communication Services | $493.4M 10.76% | -$28.8M Sold | 1.89% 4.7M shares | 5.0M → 4.7M −$28.8M | -5.52% | $26.1B Large Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $218.5M 4.77% | — | — 2.2M shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $214.0M 4.67% | -$77.7M Sold | — 3.3M shares | 4.5M → 3.3M −$77.7M | -26.64% | — — | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $209.9M 4.58% | +$29.0M Bought | 4.7% 13.3M shares | 11.5M → 13.3M +$29.0M | +16.02% | $4.5B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $200.4M 4.37% | +$42.3M Bought | 2.59% 3.5M shares | 2.8M → 3.5M +$42.3M | +26.78% | $7.7B Mid Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $163.4M 3.56% | +$45.5M Bought | 0.431% 1.0M shares | 721.7K → 1.0M +$45.5M | +38.57% | $37.9B Large Cap | Q2 2024 Held for 1y 5m | |
Railroads Industrials | $152.6M 3.33% | +$140.9M Bought | 0.226% 508.0K shares | 39.0K → 508.0K +$140.9M | +1,202.56% | $67.4B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $138.0M 3.01% | +$62.4M Bought | 0.006% 628.4K shares | 344.4K → 628.4K +$62.4M | +82.46% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $116.5M 2.54% | -$10.0M Sold | 0.658% 1.4M shares | 1.5M → 1.4M −$10.0M | -7.87% | $17.7B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $116.5M 2.54% | -$10.0M Sold | — 1.4M shares | 1.5M → 1.4M −$10.0M | -7.87% | $17.7B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $103.7M 2.26% | — | 1.2% 1.1M shares | — | — | $8.7B Mid Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $100.0M 2.18% | +$100.0M Bought | 0.411% 207.0K shares | — | — | $24.4B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $99.9M 2.18% | — | 2.03% 3.1M shares | — | — | $4.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $95.9M 2.09% | +$16.7M Bought | 1.08% 988.5K shares | 816.5K → 988.5K +$16.7M | +21.07% | $8.9B Mid Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $90.4M 1.97% | +$90.4M Bought | 0.003% 372.0K shares | — | — | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $89.3M 1.95% | — | — 9.9M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $87.8M 1.92% | +$43.4M Bought | 0.452% 382.0K shares | 193.4K → 382.0K +$43.4M | +97.52% | $19.4B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $86.4M 1.88% | -$15.4M Sold | 0.753% 3.8M shares | 4.5M → 3.8M −$15.4M | -15.09% | $11.5B Large Cap | Q1 2022 Held for 3y 8m | |
Travel Services Consumer Cyclical | $73.5M 1.6% | -$20.9M Sold | 0.267% 1.2M shares | 1.5M → 1.2M −$20.9M | -22.13% | $27.6B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $73.1M 1.6% | -$18.3M Sold | 0.004% 99.6K shares | 124.5K → 99.6K −$18.3M | -20.0% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
REIT - Hotel & Motel Real Estate | $72.4M 1.58% | — | 3.27% 6.5M shares | — | — | $2.2B Mid Cap | Q1 2025 Held for 8 months | |
Oil & Gas Refining & Marketing Energy | $71.8M 1.57% | -$35.9M Sold | 1.57% 2.0M shares | 3.0M → 2.0M −$35.9M | -33.33% | $4.6B Mid Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $71.4M 1.56% | — | 0.3% 750.0K shares | — | — | $23.8B Large Cap | Q2 2021 Held for 4y 5m | |
Banks - Diversified Financial Services | $67.1M 1.46% | +$10.2M Bought | 0.018% 1.3M shares | 1.1M → 1.3M +$10.2M | +17.96% | $382.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $66.0M 1.44% | +$5.5M Bought | 0.083% 336.5K shares | 308.5K → 336.5K +$5.5M | +9.08% | $79.1B Large Cap | Q4 2024 Held for 11 months | |
Electronic Gaming & Multimedia Technology | $65.1M 1.42% | +$65.1M Bought | 0.13% 323.0K shares | — | — | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $64.7M 1.41% | — | 0.001% 347.0K shares | — | — | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $64.5M 1.41% | -$9.7M Sold | 0.279% 36.0K shares | 41.5K → 36.0K −$9.7M | -13.07% | $23.1B Large Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $61.8M 1.35% | -$10.3M Sold | 0.007% 195.8K shares | 228.3K → 195.8K −$10.3M | -14.24% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $59.8M 1.3% | +$8.1M Bought | 1.32% 1.5M shares | 1.3M → 1.5M +$8.1M | +15.77% | $4.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Railroads Industrials | $55.8M 1.22% | +$44.8M Bought | 0.084% 1.6M shares | 308.0K → 1.6M +$44.8M | +410.06% | $66.2B Large Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $53.2M 1.16% | -$61.5K Sold | 0.032% 86.5K shares | 86.6K → 86.5K −$61.5K | -0.12% | $167.39B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $51.0M 1.11% | +$6.4M Bought | — 4.4M shares | 3.9M → 4.4M +$6.4M | +14.24% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $45.9M 1.0% | +$45.9M New | — 164.5K shares | 0 → 164.5K +$45.9M | New | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $45.1M 0.984% | — | 0.059% 200.0K shares | — | — | $76.4B Large Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $43.9M 0.958% | +$37.5M Bought | 0.2% 574.9K shares | 83.7K → 574.9K +$37.5M | +586.56% | $22.0B Large Cap | Q1 2024 Held for 1y 8m | |
Rental & Leasing Services Industrials | $43.2M 0.942% | +$43.2M Bought | 0.2% 357.0K shares | — | — | $21.6B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $36.3M 0.791% | +$36.3M Bought | 0.001% 70.0K shares | — | — | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
Unknown Unknown | $34.3M 0.748% | +$11.4M Bought | — 551.3K shares | 367.4K → 551.3K +$11.4M | +50.06% | — — | Q1 2025 Held for 8 months | |
Packaged Foods Consumer Defensive | $31.4M 0.685% | — | 0.11% 383.0K shares | — | — | $28.5B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $23.5M 0.513% | -$11.2K Sold | 0.143% 210.7K shares | 210.8K → 210.7K −$11.2K | -0.05% | $16.5B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $23.3M 0.508% | +$1.2M Bought | — 2.8M shares | 2.7M → 2.8M +$1.2M | +5.47% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $21.5M 0.468% | -$22.2M Sold | 0.022% 61.1K shares | 124.2K → 61.1K −$22.2M | -50.81% | $95.7B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $21.2M 0.462% | +$21.2M New | 5.05% 2.1M shares | 0 → 2.1M +$21.2M | New | $419.8M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $20.7M 0.452% | +$1.1M Bought | — 2.6M shares | 2.4M → 2.6M +$1.1M | +5.41% | — — | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $20.4M 0.445% | — | 0.115% 1.4M shares | — | — | $17.8B Large Cap | Q1 2023 Held for 2y 8m | |
Household & Personal Products Consumer Defensive | $18.6M 0.406% | +$18.6M Bought | 0.06% 1.1M shares | — | — | $31.1B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Information Services Healthcare | $18.0M 0.393% | -$10.2M Sold | — 178.2K shares | 279.4K → 178.2K −$10.2M | -36.23% | — — | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $16.9M 0.369% | +$16.9M Bought | 0.133% 360.6K shares | — | — | $12.8B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $16.5M 0.36% | +$16.5M Bought | 0.001% 50.0K shares | — | — | $1.56T Mega Cap | Q3 2025 Held for 2 months |
