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Intech Investment Management LLC
INTECH Investment Management LLC is an independent quantitative equity manager headquartered in West Palm Beach, Florida. Founded in 1987, INTECH provides systematic equity investment solutions to some of the world’s most sophisticated institutional investors. The firm specializes in applying mathematical and statistical techniques, particularly Stochastic Portfolio Theory, to generate differentiated sources of alpha with a global client base spanning five continents. As of 2025, the company employs approximately 38-41 people and has a strong reputation for its rigorous, technology-driven culture and commitment to innovation in equity portfolio management.
Investment Strategy
INTECH employs a quantitative, systematic investment approach rooted in Stochastic Portfolio Theory, aiming to harness stock price volatility and market inefficiencies to deliver alpha with low correlation to traditional strategies. The firm leverages advanced technology, data analytics, and mathematical models to construct and manage diversified equity portfolios customized to client benchmarks, regions, risk budgets, and sustainability goals. INTECH's philosophy centers on a relentless pursuit of process improvement and risk management to deliver optimal returns for institutional clients regardless of market conditions.
Latest 13F Filing Activity
Intech Investment Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 2,412 equity positions with a total 13F market value of $11B. The fund increased holdings in Nvidia Corporation, Microsoft Corp., Broadcom Inc. among other positions. Intech Investment Management LLC reduced exposure to Merck & Co. Inc., Apple Inc., Dexcom Inc. among others.
Top Holdings
Equity Positions (2,412)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 5.68% | $605.4M | 3,831,854 | $28.32 | $157.99 | +$181.4M |
M MSFT | MICROSOFT CORP | 3.89% | $414.7M | 833,683 | $271.33 | $497.41 | +$119.2M |
A AAPL | APPLE INC | 3.60% | $383.2M | 1,867,667 | $139.39 | $205.17 | -$27.0M |
M META | META PLATFORMS INC | 3.13% | $333.3M | 451,621 | $257.08 | $738.09 | +$57.4M |
A AMZN | AMAZON COM INC | 3.09% | $329.3M | 1,500,825 | $147.90 | $219.39 | +$62.5M |
Industry Allocation
Investment Team (4)
| Name | Role | Location | |
|---|---|---|---|
 | Deputy Chief Investment Officer | Boston, MA , United States | |
 | Vice President, Quantitative Trader | Princeton, NJ , United States | |
 | Investment Analyst | New Canaan, CT , United States | |
 | Senior Quantitative Trader | Austin, TX , United States |
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