Investor Details
| Filer Name: | RAFFERTY ASSET MANAGEMENT, LLC |
|---|---|
| CIK: | 1389426 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 1,140 |
| Portfolio Value: | $28.26B |
Rafferty Asset Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| TLT | US | ISHARES 20+ YEAR TREASURY BD | 41,834,302 | $3,653M | 12.93% | -11.4% | - |
| IWM | US | ISHARES RUSSELL 2000 ETF | 7,929,117 | $1,752M | 6.20% | 0.4% | - |
| NVDA | US | NVIDIA CORP | 9,800,764 | $1,316M | 4.66% | -15.4% | - |
| TSLA | US | TESLA INC | 2,945,331 | $1,189M | 4.21% | 55.4% | - |
| AVGO | US | BROADCOM INC | 4,570,365 | $1,060M | 3.75% | -14.9% | - |
| FXI | US | ISHARES CHINA LARGE-CAP ETF | 27,495,080 | $837M | 2.96% | 60.6% | - |
| AAPL | US | APPLE INC | 2,915,663 | $730M | 2.58% | 0.6% | - |
| MSFT | US | MICROSOFT CORP | 1,467,612 | $619M | 2.19% | 3.8% | - |
| AMD | US | ADVANCED MICRO DEVICES | 4,727,248 | $571M | 2.02% | -11.5% | - |
| QCOM | US | QUALCOMM INC | 3,229,663 | $496M | 1.76% | -9.5% | - |
| TXN | US | TEXAS INSTRUMENTS INC | 2,561,661 | $480M | 1.70% | -12.2% | - |
| MRVL | US | MARVELL TECHNOLOGY INC | 3,128,851 | $346M | 1.22% | -34.2% | - |
| AMAT | US | APPLIED MATERIALS INC | 1,955,163 | $318M | 1.13% | -7.7% | - |
| ADI | US | ANALOG DEVICES INC | 1,508,397 | $320M | 1.13% | -11.8% | - |
| LRCX | US | LAM RESEARCH CORP | 4,391,132 | $317M | 1.12% | 100.0% | - |
| KLAC | US | KLA CORP | 497,003 | $313M | 1.11% | 1.6% | - |
| GDX | US | VANECK GOLD MINERS ETF | 9,282,123 | $315M | 1.11% | 33.7% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 649,929 | $295M | 1.04% | 4.6% | - |
| MU | US | MICRON TECHNOLOGY INC | 3,423,756 | $288M | 1.02% | -17.4% | - |
| NXPI | US | NXP SEMICONDUCTORS NV | 1,363,314 | $283M | 1.00% | -9.3% | - |