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DUPONT CAPITAL MANAGEMENT CORP

AUM: $13.88 B

13-F Portfolio Value: $903.08 M

Last 13-F Filed: Q1 2025

Concentration in top 10: 41.11%

Stock	Company	% Portfolio	Shares Held	Market Value	Change in Shares	% Change	Quarter End Price	Source
RCL	ROYAL CARIBBEAN CRUISES LTD	0.6%	26,197	$5,381,912	26,197	New	$205.44	13F
PANW	PALO ALTO NETWORKS INC	0.55%	29,166	$4,976,886	29,166	New	$170.64	13F
AEON	AEON BIOPHARMA INC	0.00001%	170	$99	170	New	$0.58	13F