0001085146-24-005698.txt : 20241114
0001085146-24-005698.hdr.sgml : 20241114
20241113185115
ACCESSION NUMBER: 0001085146-24-005698
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241114
DATE AS OF CHANGE: 20241113
EFFECTIVENESS DATE: 20241114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OXFORD ASSET MANAGEMENT LLP
CENTRAL INDEX KEY: 0001438284
ORGANIZATION NAME:
IRS NUMBER: 981018347
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13149
FILM NUMBER: 241456225
BUSINESS ADDRESS:
STREET 1: OXAM HOUSE
STREET 2: 6 GEORGE STREET
CITY: OXFORD
STATE: X0
ZIP: OX1 2BW
BUSINESS PHONE: 441865248248
MAIL ADDRESS:
STREET 1: OXAM HOUSE
STREET 2: 6 GEORGE STREET
CITY: OXFORD
STATE: X0
ZIP: OX1 2BW
FORMER COMPANY:
FORMER CONFORMED NAME: OxFORD Asset Management LLP
DATE OF NAME CHANGE: 20170710
FORMER COMPANY:
FORMER CONFORMED NAME: OXFORD ASSET MANAGEMENT
DATE OF NAME CHANGE: 20080620
13F-HR
1
primary_doc.xml
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0001438284
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09-30-2024
09-30-2024
false
OXFORD ASSET MANAGEMENT LLP
OXAM HOUSE
6 GEORGE STREET
OXFORD
X0
OX1 2BW
13F HOLDINGS REPORT
028-13149
000136937
802-118974
N
Mark Garfield
Chief Financial Officer
44-1865-248248
/s/Mark Garfield
Oxford
X0
11-13-2024
0
258
102205936
true
INFORMATION TABLE
2
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COM
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CL A
518439104
BBG001S8L5H6
467546
4690
SH
SOLE
4690
0
0
LEAR CORP
COM NEW
521865204
BBG001T60092
313151
2869
SH
SOLE
2869
0
0
LINEAGE INC
COM
53566V106
BBG01NJDR1R8
391900
5000
SH
SOLE
5000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
529848
5525
SH
SOLE
5525
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
301291
1176
SH
SOLE
1176
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
369883
1658
SH
SOLE
1658
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
608116
8432
SH
SOLE
8432
0
0
MASCO CORP
COM
574599106
BBG001S5SZ70
271378
3233
SH
SOLE
3233
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
260973
3171
SH
SOLE
3171
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
930004
1881
SH
SOLE
1881
0
0
MEDPACE HLDGS INC
COM
58506Q109
BBG0065B7K40
223646
670
SH
SOLE
670
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
393791
4374
SH
SOLE
4374
0
0
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
227768
111
SH
SOLE
111
0
0
MERCER INTL INC
COM
588056101
BBG001S6TK43
177435
26209
SH
SOLE
26209
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
545769
4806
SH
SOLE
4806
0
0
METALLUS INC
COM
887399103
BBG0057SF208
267652
18048
SH
SOLE
18048
0
0
METHANEX CORP
COM
59151K108
BBG001S66Y93
478428
11573
SH
SOLE
11573
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
291025
7445
SH
SOLE
7445
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
986178
9509
SH
SOLE
9509
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
775831
1803
SH
SOLE
1803
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
211337
1330
SH
SOLE
1330
0
0
MISSION PRODUCE INC
COM
60510V108
BBG005C9W688
324820
25337
SH
SOLE
25337
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
298465
5721
SH
SOLE
5721
0
0
MOODYS CORP
COM
615369105
BBG001S5VP87
525371
1107
SH
SOLE
1107
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
586161
21888
SH
SOLE
21888
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
258088
574
SH
SOLE
574
0
0
MRC GLOBAL INC
COM
55345K103
BBG001SN9P56
157237
12342
SH
SOLE
12342
0
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
649292
5257
SH
SOLE
5257
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
896066
7777
SH
SOLE
7777
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
263829
4936
SH
SOLE
4936
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
246151
2912
SH
SOLE
2912
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
416452
4711
SH
SOLE
4711
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
252228
1015
SH
SOLE
1015
0
0
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
221744
2463
SH
SOLE
2463
0
0
NOV INC
COM
62955J103
BBG001S6HFR2
202228
12663
SH
SOLE
12663
0
0
NOVAGOLD RES INC
COM NEW
66987E206
BBG001S5ZT85
44797
10926
SH
SOLE
10926
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
BBG001S988X5
122438
16613
SH
SOLE
16613
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
555957
3698
SH
SOLE
3698
0
0
NUTANIX INC
CL A
67059N108
BBG001V13SG8
743647
12551
SH
SOLE
12551
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7B03
862933
12282
SH
SOLE
12282
0
0
ONESTREAM INC
CL A
68278B107
BBG01NL2JC12
389850
11500
SH
SOLE
11500
0
0
ORION S.A.
COM
L72967109
BBG006MC4LQ6
208804
11724
SH
SOLE
11724
0
0
OSHKOSH CORP
COM
688239201
BBG001S6SX46
269765
2692
SH
SOLE
2692
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
BBG006L2SZD6
422657
22834
SH
SOLE
22834
0
0
OTTER TAIL CORP
COM
689648103
BBG001S5TYX3
253707
3246
SH
SOLE
3246
0
0
OUSTER INC
COM NEW
68989M202
BBG00XRTSTS0
63101
10016
SH
SOLE
10016
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQ74
296481
7739
SH
SOLE
7739
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
371234
3762
SH
SOLE
3762
0
0
PAN AMERN SILVER CORP
COM
697900108
BBG001S5ZXR5
497499
23838
SH
SOLE
23838
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
BBG001S7GWF7
203115
26551
SH
SOLE
26551
0
0
PBF ENERGY INC
CL A
69318G106
BBG002832HM6
606311
19590
SH
SOLE
19590
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
BBG00JG0FG08
58327
12463
SH
SOLE
12463
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
280242
1648
SH
SOLE
1648
0
0
PERFICIENT INC
COM
71375U101
BBG001SCS189
344793
4568
SH
SOLE
4568
0
0
PERSPECTIVE THERAPEUTICS INC
COM NEW
46489V302
BBG001S5Q300
177181
13272
SH
SOLE
13272
0
0
PETIQ INC
COM CL A
71639T106
BBG00H1CY3S0
1038364
33746
SH
SOLE
33746
0
0
PG&E CORP
COM
69331C108
BBG001S5V206
209740
10609
SH
SOLE
10609
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
501746
4133
SH
SOLE
4133
0
0
PITNEY BOWES INC
COM
724479100
BBG001S5V171
144668
20290
SH
SOLE
20290
0
0
PLANET FITNESS INC
CL A
72703H101
BBG009H04M26
232533
2863
SH
SOLE
2863
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
BBG00ZXQB5X8
345594
15151
SH
SOLE
15151
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
321083
2424
SH
SOLE
2424
0
0
PROGRESS SOFTWARE CORP
COM
743312100
BBG001S6MCY5
604848
8978
SH
SOLE
8978
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
597097
2353
SH
SOLE
2353
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
377830
2992
SH
SOLE
2992
0
0
PURE STORAGE INC
CL A
74624M102
BBG00212PW10
396695
7896
SH
SOLE
7896
0
0
QORVO INC
COM
74736K101
BBG007TJF1P5
474973
4598
SH
SOLE
4598
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
475290
2795
SH
SOLE
2795
0
0
RAMACO RES INC
COM CL A
75134P600
BBG00BCQJ2W4
212917
18198
SH
SOLE
18198
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
BBG00JRXX6Z8
73528
11260
SH
SOLE
11260
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
BBG005XVML75
112804
13178
SH
SOLE
13178
0
0
RESMED INC
COM
761152107
BBG001SBGRC2
293920
1204
SH
SOLE
1204
0
0
REVANCE THERAPEUTICS INC
COM
761330109
BBG001V0GBC7
285050
54923
SH
SOLE
54923
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
162432
14477
SH
SOLE
14477
0
0
ROBLOX CORP
CL A
771049103
BBG001V1Y6Z1
222362
5024
SH
SOLE
5024
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
753905
5009
SH
SOLE
5009
0
0
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
669167
5523
SH
SOLE
5523
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
483040
935
SH
SOLE
935
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
732936
11309
SH
SOLE
11309
0
0
SCILEX HOLDING CO
COM
80880W106
BBG00YJTT5F2
18697
20222
SH
SOLE
20222
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
222092
1314
SH
SOLE
1314
0
0
SIRIUSXM HOLDINGS INC
COMMON STOCK
829933100
BBG01KJQM3Z7
381475
16130
SH
SOLE
16130
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
365251
3698
SH
SOLE
3698
0
0
SNAP INC
CL A
83304A106
BBG00441QMK5
108263
10118
SH
SOLE
10118
0
0
SNAP ON INC
COM
833034101
BBG001S5W688
232058
801
SH
SOLE
801
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
423719
3689
SH
SOLE
3689
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
859655
29013
SH
SOLE
29013
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG001S5WHW7
303512
42688
SH
SOLE
42688
0
0
SPDR SER TR
S&P BIOTECH
78464A870
BBG001SQDKG3
4312027
43644
SH
SOLE
43644
0
0
SQUARESPACE INC
CLASS A
85225A107
BBG00389GQ82
344557
7421
SH
SOLE
7421
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
416926
1719
SH
SOLE
1719
0
0
STRATASYS LTD
SHS
M85548101
BBG002S5ZS58
129653
15602
SH
SOLE
15602
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
379323
1050
SH
SOLE
1050
0
0
SUNCOKE ENERGY INC
COM
86722A103
BBG001T90D25
345985
39860
SH
SOLE
39860
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG001SQGH95
264830
636
SH
SOLE
636
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
592245
3853
SH
SOLE
3853
0
0
TELLURIAN INC NEW
COM
87968A104
BBG001S5TB09
796234
822556
SH
SOLE
822556
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
400952
1941
SH
SOLE
1941
0
0
THE AARONS COMPANY INC
COM
00258W108
BBG00WCNDDH4
997517
100253
SH
SOLE
100253
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
235579
680
SH
SOLE
680
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
1722431
14654
SH
SOLE
14654
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
239458
616
SH
SOLE
616
0
0
UNDER ARMOUR INC
CL A
904311107
BBG001SJLLQ7
127351
14293
SH
SOLE
14293
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
336070
7349
SH
SOLE
7349
0
0
VAALCO ENERGY INC
COM NEW
91851C201
BBG001S76ZS7
235897
41097
SH
SOLE
41097
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
236978
1755
SH
SOLE
1755
0
0
VECTOR GROUP LTD
COM
92240M108
BBG001S75639
1049935
70371
SH
SOLE
70371
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
320440
689
SH
SOLE
689
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
1426441
5188
SH
SOLE
5188
0
0
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
508373
2030
SH
SOLE
2030
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
144131
16086
SH
SOLE
16086
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
303815
1699
SH
SOLE
1699
0
0
WESCO INTL INC
COM
95082P105
BBG001SCRP78
294301
1752
SH
SOLE
1752
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
509307
7458
SH
SOLE
7458
0
0
WEX INC
COM
96208T104
BBG001SCJLG6
244965
1168
SH
SOLE
1168
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
262168
5743
SH
SOLE
5743
0
0
XYLEM INC
COM
98419M100
BBG001V05C73
211592
1567
SH
SOLE
1567
0
0