Imc-Chicago, LLC

IMC-Chicago employs a high-turnover growth style with a broker-dealer orientation, building a massive and highly diversified portfolio of over 6,100 positions and $278 billion in AUM. Technology dominates the disclosed sector mix at 22.8%, with consumer cyclical adding 15.5%, while a sizable 34.4% unclassified allocation suggests significant use of derivatives or non-traditional instruments. Top holdings are highly concentrated in semi-conductor and crypto-related names—including Tesla at 0.2%, Sprott’s PSLV and CEF, Micron, and iShares Bitcoin and Ethereum trusts—reflecting a conviction in disruptive technology and alternative assets. Despite extremely low individual position weights, the vast asset base means these bets still represent hundreds of millions in capital, signaling a strategy of broad, equal-weighted exposure to high-growth themes rather than concentrated stock-picking.