Aigen Investment Management, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Aigen Investment Management, LP reported 733 stock positions worth $514.3 million. Its top holding was Lowe's Cos (LOW) at 1.1% of the portfolio, followed by Bristol-Myers Squibb (BMY, 1.0%) and Skechers USA Class A (SKX, 1.0%). Compared with Q1 2024, it opened 432 new positions, sold out of 338, added to 169 and reduced 132. The biggest buy was a new position in Visa Class A (V) and the biggest sale an exit from Eli Lilly (LLY).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001741224
- Portfolio Value
- $514.3M (Q2 2024)
- SEC Filing
- 0001420506-24-001319 ↗ filed Aug 9, 2024
Holdings Value
Holdings 733 stocks · $514.3M
| LOW Lowe's Cos Inc. | 1.06% | 24,809 | $5.5M | Add +127.9% |
| BMY Bristol-Myers Squibb Co. | 1.02% | 125,708 | $5.2M | Add +688.1% |
| SKX Skechers USA Inc. Class A | 0.98% | 72,781 | $5.0M | Add +376.3% |
| AMZN Amazon.com Inc. | 0.96% | 25,619 | $5.0M | Add +113.6% |
| DKS Dick's Sporting Goods Inc. | 0.96% | 22,907 | $4.9M | Add +62.5% |
| V Visa Inc. Class A | 0.94% | 18,454 | $4.8M | New |
| WING Wingstop Inc. | 0.90% | 10,974 | $4.6M | Add +187.5% |
| AZO AutoZone Inc. | 0.87% | 1,518 | $4.5M | New |
| MCD McDonald's Corp. | 0.76% | 15,388 | $3.9M | Add +82.8% |
| PSX Phillips 66 | 0.75% | 27,262 | $3.8M | New |
| RTX RTX Corp. | 0.74% | 38,160 | $3.8M | New |
| MRK Merck & Co. Inc. | 0.71% | 29,332 | $3.6M | Add +92.5% |
| MAR Marriott International Class A | 0.70% | 14,979 | $3.6M | New |
| WY Weyerhaeuser Co. | 0.70% | 126,631 | $3.6M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.63% | 20,392 | $3.3M | Add +613.5% |
| MSFT Microsoft Corp. | 0.63% | 7,207 | $3.2M | New |
| CSGP Costar Group Inc. | 0.61% | 42,430 | $3.1M | New |
| DASH DoorDash Inc. Class A | 0.61% | 28,666 | $3.1M | Add +104.0% |
| CSCO Cisco Systems Inc. | 0.58% | 63,094 | $3.0M | New |
| CMG Chipotle Mexican Grill Inc. | 0.58% | 47,481 | $3.0M | Add +220.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.58% | 13,631 | $3.0M | Add +112.1% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.56% | 61,350 | $2.9M | New |
| SMCI Super Micro Computer Inc. | 0.56% | 3,530 | $2.9M | New |
| PLNT Planet Fitness Inc. Class A | 0.55% | 38,240 | $2.8M | New |
| TPR Tapestry Inc. | 0.55% | 65,578 | $2.8M | Add +474.7% |
| MSM MSC Industrial Direct Co. Class A | 0.53% | 34,225 | $2.7M | Add +503.1% |
| AVGO Broadcom Inc. | 0.51% | 1,628 | $2.6M | New |
| UNP Union Pacific Corp. | 0.51% | 11,512 | $2.6M | New |
| NOC Northrop Grumman Corp. | 0.50% | 5,929 | $2.6M | Add +162.9% |
| MMM 3M Co. | 0.50% | 25,246 | $2.6M | Add +18.8% |
| NRG NRG Energy Inc. | 0.49% | 32,274 | $2.5M | New |
| BF.B Brown-Forman Corp. Class B | 0.47% | 56,487 | $2.4M | Add +116.8% |
| META Meta Platforms Inc. Class A | 0.47% | 4,786 | $2.4M | Reduce -8.1% |
| KKR KKR & Co. Inc. | 0.47% | 22,903 | $2.4M | Add +132.6% |
| DKNG Draftkings Inc. Class A | 0.47% | 62,962 | $2.4M | Add +96.7% |
| PAYC Paycom Software Inc. | 0.46% | 16,606 | $2.4M | Add +1392.0% |
| COP Conocophillips | 0.45% | 20,427 | $2.3M | Add +12.4% |
| VZ Verizon Communications Inc. | 0.45% | 55,670 | $2.3M | New |
| MRSH Marsh & McLennan Cos | 0.44% | 10,856 | $2.3M | New |
| SYY Sysco Corp. | 0.44% | 31,648 | $2.3M | New |
| MU Micron Technology Inc. | 0.44% | 17,016 | $2.2M | Reduce -33.8% |
| NUE Nucor Corp. | 0.43% | 14,094 | $2.2M | New |
| WM Waste Management Inc. | 0.43% | 10,418 | $2.2M | Add +336.1% |
| EDU New Oriental Educatio-SP ADR | 0.43% | 28,478 | $2.2M | Add +582.4% |
| AEE Ameren Corporation | 0.42% | 30,370 | $2.2M | New |
| SPOT Spotify Technology SA | 0.42% | 6,882 | $2.2M | Add +28.2% |
| OVV Ovintiv Inc. | 0.42% | 45,907 | $2.2M | Reduce -18.7% |
| PDD PDD Holdings Inc. | 0.41% | 16,035 | $2.1M | New |
| VST Vistra Corp. | 0.41% | 24,659 | $2.1M | New |
| DELL Dell Technologies -C | 0.41% | 15,221 | $2.1M | New |
| USB US Bancorp | 0.41% | 52,776 | $2.1M | Add +216.6% |
| TMUS T-Mobile US Inc. | 0.40% | 11,731 | $2.1M | New |
| CART Maplebear Inc. | 0.40% | 64,179 | $2.1M | New |
| BROS Dutch Bros Inc. Class A | 0.40% | 49,706 | $2.1M | New |
| BOOT Boot Barn Holdings Inc. | 0.40% | 15,956 | $2.1M | New |
| FTNT Fortinet Inc. | 0.39% | 33,690 | $2.0M | New |
| GGG Graco Inc. | 0.39% | 25,365 | $2.0M | Add +130.8% |
| APH Amphenol Corp. Class A | 0.39% | 29,546 | $2.0M | Reduce -10.2% |
| CVNA Carvana Co. | 0.38% | 15,147 | $1.9M | New |
| MTDR Matador Resources Co. | 0.37% | 32,096 | $1.9M | Add +162.0% |
| ADT Adt Inc. | 0.37% | 249,035 | $1.9M | New |
| FBIN Fortune Brands Innovations I | 0.36% | 28,442 | $1.8M | New |
| GS Goldman Sachs Group Inc. | 0.36% | 4,065 | $1.8M | New |
| HON Honeywell International Inc. | 0.36% | 8,610 | $1.8M | Add +653.3% |
| WFC Wells Fargo & Co. | 0.35% | 30,611 | $1.8M | New |
| CME Cme Group Inc. | 0.35% | 9,045 | $1.8M | New |
| NICE Nice Ltd. - Spon ADR | 0.34% | 10,290 | $1.8M | New |
| CEG Constellation Energy | 0.33% | 8,467 | $1.7M | New |
| CAH Cardinal Health Inc. | 0.32% | 16,957 | $1.7M | New |
| FRSH Freshworks Inc. Class A | 0.32% | 130,198 | $1.7M | Add +21.3% |
| ICE Intercontinental Exchange Inc. | 0.32% | 11,880 | $1.6M | Reduce -53.4% |
| GRMN Garmin Ltd. | 0.31% | 9,924 | $1.6M | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.31% | 18,401 | $1.6M | New |
| K Kellanova | 0.31% | 27,625 | $1.6M | Add +290.5% |
| IEX Idex Corp. | 0.31% | 7,901 | $1.6M | New |
| ED Consolidated Edison Inc. | 0.31% | 17,763 | $1.6M | New |
| BAM Brookfield Asset Mgmt-A | 0.31% | 41,711 | $1.6M | Add +62.7% |
| APO Apollo Global Management Inc. | 0.31% | 13,401 | $1.6M | Add +37.6% |
| BRZE Braze Inc. Class A | 0.30% | 40,100 | $1.6M | New |
| PGR Progressive Corp. | 0.30% | 7,477 | $1.6M | Add +7.2% |
| SRPT Sarepta Therapeutics Inc. | 0.30% | 9,817 | $1.6M | Add +473.8% |
| MNST Monster Beverage Corp. | 0.30% | 30,865 | $1.5M | Add +688.2% |
| ABNB Airbnb Inc. Class A | 0.29% | 9,902 | $1.5M | Add +2.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 3,900 | $1.5M | Reduce -31.4% |
| CE Celanese Corp. | 0.29% | 11,075 | $1.5M | New |
| ELF Elf Beauty Inc. | 0.29% | 7,087 | $1.5M | Reduce -7.9% |
| CVS CVS Health Corp. | 0.29% | 25,134 | $1.5M | Add +476.7% |
| XOM Exxon Mobil Corp. | 0.29% | 12,873 | $1.5M | New |
| YUMC Yum China Holdings Inc. | 0.29% | 47,949 | $1.5M | New |
| LYB Lyondellbasell Indu Class A | 0.29% | 15,432 | $1.5M | Add +151.0% |
| JBL Jabil Inc. | 0.29% | 13,535 | $1.5M | New |
| DTE DTE Energy Company | 0.28% | 13,091 | $1.5M | Add +63.3% |
| HES Hess Corp. | 0.28% | 9,785 | $1.4M | Reduce -66.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.27% | 13,234 | $1.4M | Add +227.0% |
| CHX Championx Corp. | 0.27% | 42,318 | $1.4M | New |
| PINS Pinterest Inc. Class A | 0.27% | 31,027 | $1.4M | New |
| TRMB Trimble Inc. | 0.26% | 24,339 | $1.4M | New |
| INTU Intuit Inc. | 0.26% | 2,041 | $1.3M | Reduce -7.9% |
| CRBG Corebridge Financial Inc. | 0.26% | 45,546 | $1.3M | Add +145.5% |
| HBM Hudbay Minerals Inc. | 0.26% | 145,917 | $1.3M | Add +433.2% |
Portfolio Sells Q1 2024 → Q2 2024
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.44 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −1.04 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.88 |
| LIN Linde PLC | Sold out | 0.00% | −0.75 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.70 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.68 |
| HES Hess Corp. | Reduce -66.0% | 0.28% | −0.68 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.67 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.64 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.63 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.63 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.62 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.60 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.60 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.57 |
| KSS Kohls Corp. | Sold out | 0.00% | −0.57 |
| MDLZ Mondelez International Inc. Class A | Reduce -62.9% | 0.25% | −0.55 |
| FL Foot Locker Inc. | Sold out | 0.00% | −0.55 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.52 |
| BAH Booz Allen Hamilton Holdings | Reduce -85.0% | 0.08% | −0.51 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.49 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.49 |
| GM General Motors Co. | Reduce -74.3% | 0.15% | −0.48 |
| MOS The Mosaic Co. | Reduce -87.3% | 0.05% | −0.48 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.46 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.46 |
| ICE Intercontinental Exchange Inc. | Reduce -53.4% | 0.32% | −0.45 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.45 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.44 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.44 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.44 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.44 |
| HUM Humana Inc. | Sold out | 0.00% | −0.43 |
| DT Dynatrace Inc. | Reduce -68.0% | 0.16% | −0.43 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.41 |
| DGX Quest Diagnostics Inc. | Reduce -80.6% | 0.09% | −0.41 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.40 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.38 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.38 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.37 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.37 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.36 |
| VRT Vertiv Holdings Co. Class A | Reduce -88.7% | 0.04% | −0.36 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.36 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.35 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −0.35 |
| ERF Enerplus Corp. | Sold out | 0.00% | −0.34 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.34 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.34 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.33 |
Portfolio Buys Q1 2024 → Q2 2024
| V Visa Inc. Class A | New | 0.94% | +0.94 |
| AZO AutoZone Inc. | New | 0.87% | +0.87 |
| BMY Bristol-Myers Squibb Co. | Add +688.1% | 1.02% | +0.83 |
| SKX Skechers USA Inc. Class A | Add +376.3% | 0.98% | +0.77 |
| PSX Phillips 66 | New | 0.75% | +0.75 |
| RTX RTX Corp. | New | 0.74% | +0.74 |
| MAR Marriott International Class A | New | 0.70% | +0.70 |
| WY Weyerhaeuser Co. | New | 0.70% | +0.70 |
| MSFT Microsoft Corp. | New | 0.63% | +0.63 |
| CSGP Costar Group Inc. | New | 0.61% | +0.61 |
| WING Wingstop Inc. | Add +187.5% | 0.90% | +0.60 |
| CSCO Cisco Systems Inc. | New | 0.58% | +0.58 |
| SGI Somnigroup International Inc. | New | 0.56% | +0.56 |
| SMCI Super Micro Computer Inc. | New | 0.56% | +0.56 |
| PLNT Planet Fitness Inc. Class A | New | 0.55% | +0.55 |
| RCL Royal Caribbean Cruises Ltd. | Add +613.5% | 0.63% | +0.55 |
| AVGO Broadcom Inc. | New | 0.51% | +0.51 |
| UNP Union Pacific Corp. | New | 0.51% | +0.51 |
| AMZN Amazon.com Inc. | Add +113.6% | 0.96% | +0.49 |
| NRG NRG Energy Inc. | New | 0.49% | +0.49 |
| LOW Lowe's Cos Inc. | Add +127.9% | 1.06% | +0.46 |
| VZ Verizon Communications Inc. | New | 0.45% | +0.45 |
| MRSH Marsh & McLennan Cos | New | 0.44% | +0.44 |
| SYY Sysco Corp. | New | 0.44% | +0.44 |
| NUE Nucor Corp. | New | 0.43% | +0.43 |
| TPR Tapestry Inc. | Add +474.7% | 0.55% | +0.43 |
| AEE Ameren Corporation | New | 0.42% | +0.42 |
| PDD PDD Holdings Inc. | New | 0.41% | +0.41 |
| PAYC Paycom Software Inc. | Add +1392.0% | 0.46% | +0.41 |
| VST Vistra Corp. | New | 0.41% | +0.41 |
| DELL Dell Technologies -C | New | 0.41% | +0.41 |
| MSM MSC Industrial Direct Co. Class A | Add +503.1% | 0.53% | +0.41 |
| TMUS T-Mobile US Inc. | New | 0.40% | +0.40 |
| CART Maplebear Inc. | New | 0.40% | +0.40 |
| BROS Dutch Bros Inc. Class A | New | 0.40% | +0.40 |
| BOOT Boot Barn Holdings Inc. | New | 0.40% | +0.40 |
| FTNT Fortinet Inc. | New | 0.39% | +0.39 |
| CMG Chipotle Mexican Grill Inc. | Add +220.8% | 0.58% | +0.39 |
| CVNA Carvana Co. | New | 0.38% | +0.38 |
| ADT Adt Inc. | New | 0.37% | +0.37 |
| FBIN Fortune Brands Innovations I | New | 0.36% | +0.36 |
| GS Goldman Sachs Group Inc. | New | 0.36% | +0.36 |
| WFC Wells Fargo & Co. | New | 0.35% | +0.35 |
| EDU New Oriental Educatio-SP ADR | Add +582.4% | 0.43% | +0.35 |
| CME Cme Group Inc. | New | 0.35% | +0.35 |
| NICE Nice Ltd. - Spon ADR | New | 0.34% | +0.34 |
| CEG Constellation Energy | New | 0.33% | +0.33 |
| CAH Cardinal Health Inc. | New | 0.32% | +0.32 |
| WM Waste Management Inc. | Add +336.1% | 0.43% | +0.32 |
| GRMN Garmin Ltd. | New | 0.31% | +0.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 517 | $365.8M | WFC, COF, CSX, ABT, DVN |
| Q1 2026 | 496 | $389.2M | HD, SRE, HBAN, APD, V |
| Q4 2025 | 550 | $432.0M | MSFT, BLK, PG, AMZN, NFLX |
| Q3 2025 | 764 | $646.1M | META, HON, BSX, NRG, MSFT |
| Q2 2025 | 750 | $729.6M | APH, BSX, HON, UNP, ABBV |
| Q1 2025 | 727 | $626.9M | USB, BSX, AON, EQT, KO |
| Q4 2024 | 697 | $567.2M | COP, MDT, RL, CDW, GD |
| Q3 2024 | 687 | $509.6M | PSX, ONON, CMG, TPR, BAC |
| Q2 2024 | 733 | $514.3M | LOW, BMY, SKX, AMZN, DKS |
| Q1 2024 | 639 | $459.0M | LLY, AWK, HES, ROST, MDLZ |