Aigen Investment Management, LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Aigen Investment Management, LP reported 639 stock positions worth $459.0 million. Its top holding was Eli Lilly (LLY) at 1.4% of the portfolio, followed by American Water Works (AWK, 1.0%) and Hess (HES, 1.0%). Compared with Q4 2023, it opened 334 new positions, sold out of 451, added to 127 and reduced 178. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001741224
Portfolio Value
$459.0M (Q1 2024)
SEC Filing
0001420506-24-000842 ↗ filed May 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $459.0M $459.0M Q1 2024 Q2 2024: $514.3M Q2 2024 Q3 2024: $509.6M Q3 2024 Q4 2024: $567.2M Q4 2024 Q1 2025: $626.9M Q1 2025 Q2 2025: $729.6M Q2 2025 Q3 2025: $646.1M Q3 2025 Q4 2025: $432.0M Q4 2025 Q1 2026: $389.2M Q1 2026 Q2 2026: $365.8M Q2 2026

Holdings 639 stocks · $459.0M
LLY Eli Lilly & Co. 1.44% 8,520 $6.6M New
AWK American Water Works Co. Inc. 1.04% 38,938 $4.8M Add +597.6%
HES Hess Corp. 0.96% 28,744 $4.4M Add +168.6%
ROST Ross Stores Inc. 0.88% 27,452 $4.0M Add +58.0%
MDLZ Mondelez International Inc. Class A 0.80% 52,627 $3.7M New
ICE Intercontinental Exchange Inc. 0.76% 25,503 $3.5M New
LIN Linde PLC 0.75% 7,408 $3.4M New
AAPL Apple Inc. 0.70% 18,625 $3.2M Add +25.0%
DKS Dick's Sporting Goods Inc. 0.69% 14,092 $3.2M Add +287.5%
TSM Taiwan Semiconductor-SP ADR 0.68% 22,895 $3.1M Add +330.8%
DECK Deckers Outdoor Corp. 0.67% 3,268 $3.1M Add +190.2%
MU Micron Technology Inc. 0.66% 25,696 $3.0M Reduce -26.8%
AEO American Eagle Outfitters 0.64% 114,620 $3.0M New
OVV Ovintiv Inc. 0.64% 56,455 $2.9M Add +199.4%
GM General Motors Co. 0.63% 63,973 $2.9M Reduce -5.5%
CROX Crocs Inc. 0.63% 20,097 $2.9M New
HPE Hewlett Packard Enterprise 0.63% 162,406 $2.9M New
VRSN Verisign Inc. 0.62% 15,063 $2.9M New
LOW Lowe's Cos Inc. 0.60% 10,888 $2.8M Add +502.2%
COST Costco Wholesale Corp. 0.60% 3,758 $2.8M Reduce -35.9%
EA Electronic Arts Inc. 0.60% 20,730 $2.8M New
BAH Booz Allen Hamilton Holdings 0.60% 18,483 $2.7M New
DT Dynatrace Inc. 0.59% 58,263 $2.7M Add +660.6%
PFE Pfizer Inc. 0.57% 94,301 $2.6M Add +213.2%
KSS Kohls Corp. 0.57% 89,055 $2.6M Add +76.8%
FL Foot Locker Inc. 0.55% 89,015 $2.5M Reduce -9.2%
META Meta Platforms Inc. Class A 0.55% 5,208 $2.5M New
GXO Gxo Logistics Inc. 0.54% 45,999 $2.5M New
MOS The Mosaic Co. 0.53% 75,409 $2.4M Add +81.8%
ABBV Abbvie Inc. 0.52% 13,044 $2.4M Add +117.8%
MCD McDonald's Corp. 0.52% 8,419 $2.4M Reduce -41.8%
COP Conocophillips 0.50% 18,169 $2.3M Add +403.0%
DGX Quest Diagnostics Inc. 0.49% 17,065 $2.3M New
HUBS HubSpot Inc. 0.49% 3,625 $2.3M New
MMM 3M Co. 0.49% 21,259 $2.3M New
BSX Boston Scientific Corp. 0.49% 32,563 $2.2M New
AMZN Amazon.com Inc. 0.47% 11,992 $2.2M Add +108.5%
BLDR Builders Firstsource Inc. 0.46% 10,195 $2.1M New
WMT Walmart Inc. 0.46% 35,275 $2.1M New
SHAK Shake Shack Inc. Class A 0.45% 19,894 $2.1M New
SHW The Sherwin-Williams Co. 0.45% 5,895 $2.0M New
BABA Alibaba Group Holding-SP ADR 0.44% 28,148 $2.0M New
COR Cencora Inc. 0.44% 8,276 $2.0M New
MRK Merck & Co. Inc. 0.44% 15,240 $2.0M Add +71.0%
BBWI Bath & Body Works Inc. 0.44% 40,112 $2.0M Reduce -6.3%
TSN Tyson Foods Inc. Class A 0.44% 34,144 $2.0M Reduce -65.3%
YUM Yum! Brands Inc. 0.44% 14,437 $2.0M New
HUM Humana Inc. 0.43% 5,758 $2.0M Add +33.3%
VLTO Veralto Corp. 0.43% 22,232 $2.0M New
FRSH Freshworks Inc. Class A 0.43% 107,346 $2.0M Add +304.7%
DASH DoorDash Inc. Class A 0.42% 14,053 $1.9M Add +219.5%
JWN Nordstrom Inc. 0.42% 95,200 $1.9M Add +532.1%
APH Amphenol Corp. Class A 0.41% 16,450 $1.9M New
AON Aon PLC Class A 0.41% 5,676 $1.9M Reduce -7.3%
CMS CMS Energy Corp. 0.41% 31,372 $1.9M New
NTR Nutrien Ltd. 0.41% 34,729 $1.9M Add +63.3%
MDB Mongodb Inc. 0.40% 5,142 $1.8M Add +13.5%
VRT Vertiv Holdings Co. Class A 0.40% 22,466 $1.8M Add +137.8%
MELI MercadoLibre Inc. 0.40% 1,207 $1.8M Reduce -59.2%
CRWD CrowdStrike Holdings Inc. Class A 0.40% 5,686 $1.8M Reduce -11.4%
WDC Western Digital Corp. 0.39% 25,970 $1.8M New
MTN Vail Resorts Inc. 0.38% 7,844 $1.7M New
VOYA Voya Financial Inc. 0.38% 23,442 $1.7M Add +250.3%
AMT American Tower Corp. 0.38% 8,748 $1.7M New
VRSK Verisk Analytics Inc. 0.37% 7,212 $1.7M Add +104.8%
UBER Uber Technologies Inc. 0.37% 21,929 $1.7M New
GILD Gilead Sciences Inc. 0.37% 22,978 $1.7M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 43,344 $1.6M Add +516.4%
DPZ Domino's Pizza Inc. 0.36% 3,285 $1.6M Reduce -47.4%
APP AppLovin Corp. Class A 0.35% 23,232 $1.6M Reduce -35.7%
ABNB Airbnb Inc. Class A 0.35% 9,692 $1.6M New
AMH American Homes 4 Rent- A 0.35% 43,368 $1.6M New
RL Ralph Lauren Corp. 0.34% 8,365 $1.6M Reduce -2.5%
ERF Enerplus Corp. 0.34% 79,589 $1.6M Add +93.2%
CHTR Charter Communications Inc. Class A 0.34% 5,377 $1.6M New
NCLH Norwegian Cruise Line Holdin 0.34% 73,806 $1.5M New
ADM Archer-Daniels-Midland Co. 0.34% 24,487 $1.5M Reduce -60.0%
LBRDK Liberty Broadband-C 0.33% 26,719 $1.5M Add +763.6%
ELF Elf Beauty Inc. 0.33% 7,696 $1.5M New
CNH CNH Industrial NV 0.33% 115,309 $1.5M New
AES AES Corp. 0.32% 81,581 $1.5M New
DKNG Draftkings Inc. Class A 0.32% 32,012 $1.5M Reduce -72.5%
PGR Progressive Corp. 0.31% 6,978 $1.4M Add +138.9%
INTU Intuit Inc. 0.31% 2,216 $1.4M New
CVX Chevron Corp. 0.31% 9,064 $1.4M Add +94.5%
ANF Abercrombie & Fitch Co. Class A 0.31% 11,346 $1.4M New
SPOT Spotify Technology SA 0.31% 5,367 $1.4M Reduce -48.2%
URI United Rentals Inc. 0.31% 1,962 $1.4M New
WING Wingstop Inc. 0.30% 3,817 $1.4M New
HLT Hilton Worldwide Holdings Inc. 0.30% 6,428 $1.4M Add +95.0%
PVH PVH Corp. 0.30% 9,649 $1.4M New
AGI Alamos Gold Inc. Class A 0.29% 91,503 $1.3M Add +0.8%
ITW Illinois Tool Works 0.29% 5,020 $1.3M New
BF.B Brown-Forman Corp. Class B 0.29% 26,054 $1.3M New
TGT Target Corp. 0.29% 7,550 $1.3M Reduce -60.2%
ZS Zscaler Inc. 0.29% 6,923 $1.3M Add +141.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.29% 15,818 $1.3M New
SO The Southern Co. 0.29% 18,296 $1.3M New
NVST Envista Holdings Corp. 0.29% 61,269 $1.3M Add +67.2%
C Citigroup Inc. 0.28% 20,437 $1.3M New

Show all 639 holdings

Portfolio Sells Q4 2023 → Q1 2024
XOM Exxon Mobil Corp. Sold out 0.00% −1.03
NVDA Nvidia Corp. Sold out 0.00% −1.01
APA Apa Corp. Sold out 0.00% −0.86
WHR Whirlpool Corp. Reduce -90.1% 0.11% −0.82
V Visa Inc. Class A Sold out 0.00% −0.79
ONON On Holding AG Class A Sold out 0.00% −0.77
ALNY Alnylam Pharmaceuticals Inc. Reduce -88.5% 0.09% −0.75
BBY Best Buy Co. Inc. Sold out 0.00% −0.69
HSY The Hershey Co. Sold out 0.00% −0.66
SKX Skechers USA Inc. Class A Reduce -80.0% 0.20% −0.64
MRO Marathon Oil Corp. Reduce -92.8% 0.06% −0.56
T AT&T Inc. Reduce -80.2% 0.19% −0.56
MRSH Marsh & McLennan Cos Sold out 0.00% −0.56
RBLX Roblox Corp. Class A Sold out 0.00% −0.52
IONS Ionis Pharmaceuticals Inc. Reduce -77.3% 0.16% −0.51
TSN Tyson Foods Inc. Class A Reduce -65.3% 0.44% −0.51
GPC Genuine Parts Co. Sold out 0.00% −0.51
VALE Vale SA-SP ADR Reduce -90.3% 0.05% −0.51
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.50
CHRD Chord Energy Corp. Sold out 0.00% −0.50
LII Lennox International Inc. Reduce -87.1% 0.10% −0.49
BRZE Braze Inc. Class A Sold out 0.00% −0.47
ADM Archer-Daniels-Midland Co. Reduce -60.0% 0.34% −0.45
BURL Burlington Stores Inc. Reduce -84.8% 0.13% −0.45
VAC Marriott Vacations World Sold out 0.00% −0.43
MELI MercadoLibre Inc. Reduce -59.2% 0.40% −0.43
MGM MGM Resorts International Sold out 0.00% −0.43
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.42
DKNG Draftkings Inc. Class A Reduce -72.5% 0.32% −0.41
PBF PBF Energy Inc. Class A Reduce -93.1% 0.05% −0.41
GRMN Garmin Ltd. Sold out 0.00% −0.40
OLLI Ollie's Bargain Outlet Holdi Sold out 0.00% −0.40
VZ Verizon Communications Inc. Sold out 0.00% −0.40
CELH Celsius Holdings Inc. Sold out 0.00% −0.35
GOOG Alphabet Inc. Class C Sold out 0.00% −0.35
IOT Samsara Inc. Class A Sold out 0.00% −0.35
CCJ Cameco Corp. Sold out 0.00% −0.34
UAA Under Armour Inc. Class A Sold out 0.00% −0.34
ALGM Allegro Microsystems Inc. Reduce -84.4% 0.07% −0.34
FIVE Five Below Sold out 0.00% −0.33
UNH Unitedhealth Group Inc. Sold out 0.00% −0.33
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.33
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.33
PINS Pinterest Inc. Class A Sold out 0.00% −0.33
CVE Cenovus Energy Inc. Sold out 0.00% −0.33
BOOT Boot Barn Holdings Inc. Sold out 0.00% −0.32
AEP American Electric Power Sold out 0.00% −0.32
SWAV Shockwave Medical Inc. Sold out 0.00% −0.32
SNOW Snowflake Inc. Reduce -63.1% 0.18% −0.32
FNV Franco-Nevada Corp. Reduce -71.3% 0.19% −0.31

Portfolio Buys Q4 2023 → Q1 2024
LLY Eli Lilly & Co. New 1.44% +1.44
AWK American Water Works Co. Inc. Add +597.6% 1.04% +0.91
MDLZ Mondelez International Inc. Class A New 0.80% +0.80
ICE Intercontinental Exchange Inc. New 0.76% +0.76
LIN Linde PLC New 0.75% +0.75
HES Hess Corp. Add +168.6% 0.96% +0.68
AEO American Eagle Outfitters New 0.64% +0.64
CROX Crocs Inc. New 0.63% +0.63
HPE Hewlett Packard Enterprise New 0.63% +0.63
VRSN Verisign Inc. New 0.62% +0.62
EA Electronic Arts Inc. New 0.60% +0.60
BAH Booz Allen Hamilton Holdings New 0.60% +0.60
DKS Dick's Sporting Goods Inc. Add +287.5% 0.69% +0.59
TSM Taiwan Semiconductor-SP ADR Add +330.8% 0.68% +0.58
META Meta Platforms Inc. Class A New 0.55% +0.55
GXO Gxo Logistics Inc. New 0.54% +0.54
DECK Deckers Outdoor Corp. Add +190.2% 0.67% +0.54
LOW Lowe's Cos Inc. Add +502.2% 0.60% +0.53
DT Dynatrace Inc. Add +660.6% 0.59% +0.51
DGX Quest Diagnostics Inc. New 0.49% +0.49
HUBS HubSpot Inc. New 0.49% +0.49
MMM 3M Co. New 0.49% +0.49
OVV Ovintiv Inc. Add +199.4% 0.64% +0.49
BSX Boston Scientific Corp. New 0.49% +0.49
BLDR Builders Firstsource Inc. New 0.46% +0.46
WMT Walmart Inc. New 0.46% +0.46
SHAK Shake Shack Inc. Class A New 0.45% +0.45
ROST Ross Stores Inc. Add +58.0% 0.88% +0.45
SHW The Sherwin-Williams Co. New 0.45% +0.45
BABA Alibaba Group Holding-SP ADR New 0.44% +0.44
COR Cencora Inc. New 0.44% +0.44
YUM Yum! Brands Inc. New 0.44% +0.44
VLTO Veralto Corp. New 0.43% +0.43
COP Conocophillips Add +403.0% 0.50% +0.43
PFE Pfizer Inc. Add +213.2% 0.57% +0.42
APH Amphenol Corp. Class A New 0.41% +0.41
CMS CMS Energy Corp. New 0.41% +0.41
WDC Western Digital Corp. New 0.39% +0.39
MTN Vail Resorts Inc. New 0.38% +0.38
AMT American Tower Corp. New 0.38% +0.38
JWN Nordstrom Inc. Add +532.1% 0.42% +0.37
UBER Uber Technologies Inc. New 0.37% +0.37
GILD Gilead Sciences Inc. New 0.37% +0.37
ABBV Abbvie Inc. Add +117.8% 0.52% +0.35
ABNB Airbnb Inc. Class A New 0.35% +0.35
AMH American Homes 4 Rent- A New 0.35% +0.35
DASH DoorDash Inc. Class A Add +219.5% 0.42% +0.34
CHTR Charter Communications Inc. Class A New 0.34% +0.34
NCLH Norwegian Cruise Line Holdin New 0.34% +0.34
ELF Elf Beauty Inc. New 0.33% +0.33

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 517$365.8MWFC, COF, CSX, ABT, DVN
Q1 2026 496$389.2MHD, SRE, HBAN, APD, V
Q4 2025 550$432.0MMSFT, BLK, PG, AMZN, NFLX
Q3 2025 764$646.1MMETA, HON, BSX, NRG, MSFT
Q2 2025 750$729.6MAPH, BSX, HON, UNP, ABBV
Q1 2025 727$626.9MUSB, BSX, AON, EQT, KO
Q4 2024 697$567.2MCOP, MDT, RL, CDW, GD
Q3 2024 687$509.6MPSX, ONON, CMG, TPR, BAC
Q2 2024 733$514.3MLOW, BMY, SKX, AMZN, DKS
Q1 2024 639$459.0MLLY, AWK, HES, ROST, MDLZ