Asset Manager · CIK 0001352662
Jeremy Grantham
GMO
Jeremy Grantham runs GMO, an asset manager overseeing $39.12B in disclosed equity holdings (SEC CIK 0001352662). The latest portfolio (2025Q4) discloses 653 positions across 11 sectors, with the largest positions in MSFT, GOOGL and META. On a mark-to-market basis the tracked portfolio has returned 28.4% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Portfolio
$39.12B
Positions
653
Quarter
2025Q4
Filings tracked
40
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
+$1.81B
Lifetime buys
$45.82B
Lifetime sells
$35.41B
Quarter activity
What changed in 2024Q2 — net new, added, trimmed, exited.
New positions80 names
- TMOTHERMO FISHER SCIENTIFIC INC+425,639$235.4M
- PRPERMIAN RESOURCES CORP+10,630,626$171.7M
- CLSCELESTICA INC+671,953$38.5M
- CTLTEURCATALENT INC+466,751$26.2M
- SOLVSOLVENTUM CORP+471,473$24.9M
- NXTNEXTRACKER INC+520,900$24.4M
- ORAORMAT TECHNOLOGIES INC+332,607$23.8M
- CERE1EURCEREVEL THERAPEUTICS HLDNG I+508,838$20.8M
- 0C3ENDEAVOR GROUP HLDGS INC+736,318$19.9M
- EPAMEPAM SYS INC+100,515$18.9M
- APY1EURCHAMPIONX CORPORATION+509,868$16.9M
- G0751NATLANTICA SUSTAINABLE INFR P+742,754$16.3M
- + 68 more…
Added to235 names
- AAPLAPPLE INC+1,476,341$310.9M
- JNJJOHNSON & JOHNSON+1,196,854$174.9M
- HLTHILTON WORLDWIDE HLDGS INC+682,924$149.0M
- UNHUNITEDHEALTH GROUP INC+171,215$87.2M
- MSFTMICROSOFT CORP+185,260$82.8M
- METAMETA PLATFORMS INC+157,255$79.3M
- MRKMERCK & CO INC+601,234$74.4M
- GSKGSK PLC+1,636,365$63.0M
- NXENEXGEN ENERGY LTD+8,728,733$60.9M
- ELVANTHEM INC+102,603$55.6M
- STZCONSTELLATION BRANDS INC+193,991$49.9M
- G1151CACCENTURE PLC IRELAND+155,196$47.1M
- + 223 more…
Trimmed171 names
- LLYLILLY ELI & CO−213,297$193.1M
- AMZNAMAZON COM INC−578,050$111.7M
- TSMTAIWAN SEMICONDUCTOR MFG LTD−594,765$103.4M
- QCOMQUALCOMM INC−261,654$52.1M
- FCXFREEPORT-MCMORAN INC−871,882$42.4M
- GOOGALPHABET INC−189,046$34.7M
- BWABORGWARNER INC−867,453$28.0M
- FSLRFIRST SOLAR INC−114,331$25.8M
- EXECHESAPEAKE ENERGY CORP−272,822$22.4M
- HSBCHSBC HLDGS PLC−510,224$22.2M
- CPNGCOUPANG INC−962,754$20.2M
- G50871JAZZ PHARMACEUTICALS PLC−185,869$19.8M
- + 159 more…
Exited68 names
- PXDEURPIONEER NAT RES CO−276,122$72.5M
- CLSEURCELESTICA INC−1,270,439$57.1M
- CSIQCANADIAN SOLAR INC−2,488,340$49.2M
- BTIBRITISH AMERN TOB PLC−1,193,238$36.4M
- N00985AERCAP HOLDINGS NV−393,757$34.2M
- MRNAMODERNA INC−306,480$32.7M
- BRKRBRUKER CORP−265,583$24.9M
- SPUSDSP PLUS CORP−398,322$20.8M
- G61188LIBERTY GLOBAL LTD−955,445$16.2M
- MPCMARATHON PETE CORP−77,304$15.6M
- 22576CCRESCENT PT ENERGY CORP−1,737,307$14.2M
- ERFGBPENERPLUS CORP−587,058$11.5M
- + 56 more…
Recent transactions
Last 20 moves
