INTECH INVESTMENT MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- An addition of 315,755 shares of $AMZN (~$60,075,546). This was an increase of ~29% over their previous position.
- An addition of 628,327 shares of $MRK (~$56,398,632). This was an increase of ~71% over their previous position.
- A decrease of -60,900 shares of $LLY (~$50,297,919). This was a decrease of ~30% from their previous position.
- A decrease of -175,942 shares of $PGR (~$49,793,345). This was a decrease of ~35% from their previous position.
- A decrease of -201,062 shares of $CTAS (~$41,324,273). This was a decrease of ~62% from their previous position.
- An addition of 154,805 shares of $TSLA (~$40,119,264). This was an increase of ~46% over their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for INTECH INVESTMENT MANAGEMENT LLC for more details.
