Aigen Investment Management, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Aigen Investment Management, LP reported 687 stock positions worth $509.6 million. Its top holding was Phillips 66 (PSX) at 1.0% of the portfolio, followed by On Class A (ONON, 1.0%) and Chipotle Mexican Grill (CMG, 1.0%). Compared with Q2 2024, it opened 345 new positions, sold out of 391, added to 159 and reduced 183. The biggest buy was a new position in Bank of America (BAC) and the biggest sale an exit from Lowe's Cos (LOW).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001741224
- Portfolio Value
- $509.6M (Q3 2024)
- SEC Filing
- 0001420506-24-002213 ↗ filed Nov 5, 2024
Holdings Value
Holdings 687 stocks · $509.6M
| PSX Phillips 66 | 1.02% | 39,723 | $5.2M | Add +45.7% |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.02% | 103,741 | $5.2M | Add +552.9% |
| CMG Chipotle Mexican Grill Inc. | 1.00% | 88,331 | $5.1M | Add +86.0% |
| TPR Tapestry Inc. | 0.99% | 107,852 | $5.1M | Add +64.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.98% | 126,426 | $5.0M | New |
| MGM MGM Resorts International | 0.91% | 118,681 | $4.6M | New |
| AMZN Amazon.com Inc. | 0.88% | 24,090 | $4.5M | Reduce -6.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.87% | 37,716 | $4.4M | Add +237.9% |
| RL Ralph Lauren Corp. | 0.87% | 22,768 | $4.4M | Add +281.8% |
| ED Consolidated Edison Inc. | 0.86% | 41,881 | $4.4M | Add +135.8% |
| COST Costco Wholesale Corp. | 0.82% | 4,702 | $4.2M | New |
| WCN Waste Connections Inc. | 0.78% | 22,333 | $4.0M | Add +224.0% |
| GAP The Gap Inc. | 0.78% | 180,734 | $4.0M | Add +827.9% |
| MSI Motorola Solutions Inc. | 0.75% | 8,532 | $3.8M | New |
| SPOT Spotify Technology SA | 0.71% | 9,800 | $3.6M | Add +42.4% |
| TSCO Tractor Supply Company | 0.68% | 11,886 | $3.5M | New |
| WING Wingstop Inc. | 0.67% | 8,163 | $3.4M | Reduce -25.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.65% | 14,314 | $3.3M | Add +5.0% |
| VST Vistra Corp. | 0.61% | 26,329 | $3.1M | Add +6.8% |
| DHR Danaher Corp. | 0.59% | 10,755 | $3.0M | New |
| PGR Progressive Corp. | 0.58% | 11,739 | $3.0M | Add +57.0% |
| C Citigroup Inc. | 0.58% | 47,135 | $3.0M | New |
| BILL Bill Holdings Inc. | 0.58% | 55,561 | $2.9M | Add +612.3% |
| ICE Intercontinental Exchange Inc. | 0.57% | 18,180 | $2.9M | Add +53.0% |
| MAR Marriott International Class A | 0.57% | 11,590 | $2.9M | Reduce -22.6% |
| MRK Merck & Co. Inc. | 0.55% | 24,841 | $2.8M | Reduce -15.3% |
| UNH Unitedhealth Group Inc. | 0.54% | 4,725 | $2.8M | New |
| OXY Occidental Petroleum Corp. | 0.51% | 50,877 | $2.6M | Add +444.6% |
| FTNT Fortinet Inc. | 0.51% | 33,538 | $2.6M | Reduce -0.5% |
| FLUT Flutter Entertainment PLC-Di | 0.51% | 10,957 | $2.6M | New |
| ABNB Airbnb Inc. Class A | 0.50% | 20,205 | $2.6M | Add +104.0% |
| FERG Ferguson Enterprises Inc. | 0.50% | 12,730 | $2.5M | New |
| STT State Street Corp. | 0.47% | 27,154 | $2.4M | New |
| MCHP Microchip Technology Inc. | 0.47% | 29,784 | $2.4M | New |
| APH Amphenol Corp. Class A | 0.46% | 36,100 | $2.4M | Add +22.2% |
| GS Goldman Sachs Group Inc. | 0.46% | 4,726 | $2.3M | Add +16.3% |
| CVNA Carvana Co. | 0.45% | 13,109 | $2.3M | Reduce -13.4% |
| TEAM Atlassian Corp. Class A | 0.44% | 14,055 | $2.2M | New |
| DUK Duke Energy Corp. | 0.43% | 19,023 | $2.2M | Add +248.0% |
| AON Aon PLC Class A | 0.43% | 6,318 | $2.2M | Add +186.3% |
| DASH DoorDash Inc. Class A | 0.43% | 15,254 | $2.2M | Reduce -46.8% |
| URBN Urban Outfitters Inc. | 0.42% | 55,930 | $2.1M | New |
| BOOT Boot Barn Holdings Inc. | 0.41% | 12,358 | $2.1M | Reduce -22.6% |
| HAL Halliburton Co. | 0.40% | 70,012 | $2.0M | Add +862.9% |
| CE Celanese Corp. | 0.40% | 14,920 | $2.0M | Add +34.7% |
| CROX Crocs Inc. | 0.40% | 13,975 | $2.0M | New |
| QSR Restaurant Brands Intern | 0.39% | 27,705 | $2.0M | Add +56.6% |
| B Barrick Gold Corp. | 0.39% | 99,240 | $2.0M | Add +330.5% |
| MSFT Microsoft Corp. | 0.38% | 4,523 | $1.9M | Reduce -37.2% |
| ZTS Zoetis Inc. | 0.38% | 9,906 | $1.9M | New |
| SCHW Schwab (charles) Corp. | 0.38% | 29,573 | $1.9M | New |
| MCD McDonald's Corp. | 0.37% | 6,199 | $1.9M | Reduce -59.7% |
| TDG Transdigm Group Inc. | 0.37% | 1,308 | $1.9M | New |
| ZIM Zim Integrated Shipping Serv | 0.36% | 71,810 | $1.8M | Add +598.7% |
| EIX Edison International | 0.36% | 21,086 | $1.8M | Add +46.9% |
| SCCO Southern Copper Corp. | 0.35% | 15,642 | $1.8M | Add +138.9% |
| GM General Motors Co. | 0.35% | 40,332 | $1.8M | Add +145.3% |
| CNQ Canadian Natural Resources | 0.35% | 54,323 | $1.8M | Add +123.0% |
| VZ Verizon Communications Inc. | 0.35% | 39,493 | $1.8M | Reduce -29.1% |
| XEL Xcel Energy Inc. | 0.35% | 27,015 | $1.8M | Add +384.8% |
| LRCX Lam Research Corp. | 0.35% | 2,161 | $1.8M | Add +115.0% |
| MCK McKesson Corp. | 0.34% | 3,540 | $1.8M | New |
| BABA Alibaba Group Holding-SP ADR | 0.34% | 16,373 | $1.7M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.34% | 17,402 | $1.7M | Add +31.5% |
| LEVI Levi Strauss & Co. Class A | 0.33% | 76,741 | $1.7M | New |
| BROS Dutch Bros Inc. Class A | 0.33% | 52,053 | $1.7M | Add +4.7% |
| FMX Fomento Economico Mex-SP ADR | 0.33% | 16,800 | $1.7M | Add +173.9% |
| TU Telus Corp. | 0.32% | 98,675 | $1.7M | New |
| NOC Northrop Grumman Corp. | 0.32% | 3,115 | $1.6M | Reduce -47.5% |
| VMC Vulcan Materials Co. | 0.32% | 6,410 | $1.6M | New |
| NFLX Netflix Inc. | 0.32% | 2,263 | $1.6M | New |
| COP Conocophillips | 0.31% | 15,158 | $1.6M | Reduce -25.8% |
| DD Dupont DE Nemours Inc. | 0.31% | 17,900 | $1.6M | Add +63.5% |
| LTH Life Time Group Holdings Inc. | 0.31% | 65,006 | $1.6M | Add +9.6% |
| CAT Caterpillar Inc. | 0.31% | 4,037 | $1.6M | New |
| MELI MercadoLibre Inc. | 0.31% | 767 | $1.6M | Add +79.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 8,895 | $1.5M | New |
| IEX Idex Corp. | 0.30% | 7,190 | $1.5M | Reduce -9.0% |
| MRSH Marsh & McLennan Cos | 0.30% | 6,804 | $1.5M | Reduce -37.3% |
| KLAC KLA Corp. | 0.30% | 1,947 | $1.5M | New |
| MGA Magna International Inc. | 0.30% | 36,669 | $1.5M | New |
| DLB Dolby Laboratories Inc. Class A | 0.29% | 19,640 | $1.5M | New |
| PEP Pepsico Inc. | 0.29% | 8,667 | $1.5M | Add +167.3% |
| RMBS Rambus Inc. | 0.29% | 34,897 | $1.5M | New |
| WDC Western Digital Corp. | 0.29% | 21,412 | $1.5M | Add +124.2% |
| HES Hess Corp. | 0.29% | 10,745 | $1.5M | Add +9.8% |
| RTX RTX Corp. | 0.29% | 12,038 | $1.5M | Reduce -68.5% |
| LLY Eli Lilly & Co. | 0.28% | 1,618 | $1.4M | New |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 38,377 | $1.4M | New |
| AA Alcoa Corp. | 0.28% | 36,848 | $1.4M | Add +73.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.27% | 16,187 | $1.4M | Add +380.9% |
| SU Suncor Energy Inc. | 0.27% | 37,283 | $1.4M | New |
| CNK Cinemark Holdings Inc. | 0.27% | 49,400 | $1.4M | Add +198.8% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.27% | 12,547 | $1.4M | Add +705.3% |
| SNAP Snap Inc. Class A | 0.26% | 125,661 | $1.3M | New |
| BAM Brookfield Asset Mgmt-A | 0.26% | 28,255 | $1.3M | Reduce -32.3% |
| PFGC Performance Food Group Co. | 0.26% | 16,974 | $1.3M | Add +56.1% |
| TYL Tyler Technologies Inc. | 0.26% | 2,242 | $1.3M | New |
| NEM Newmont Corp. | 0.26% | 24,458 | $1.3M | Reduce -12.3% |
| V Visa Inc. Class A | 0.25% | 4,724 | $1.3M | Reduce -74.4% |
Portfolio Sells Q2 2024 → Q3 2024
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −1.06 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.96 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.87 |
| SKX Skechers USA Inc. Class A | Reduce -80.2% | 0.19% | −0.79 |
| BMY Bristol-Myers Squibb Co. | Reduce -81.8% | 0.23% | −0.78 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.70 |
| V Visa Inc. Class A | Reduce -74.4% | 0.25% | −0.69 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.63 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.61 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.58 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.56 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.56 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.55 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.51 |
| MMM 3M Co. | Sold out | 0.00% | −0.50 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.47 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.47 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.47 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.46 |
| RTX RTX Corp. | Reduce -68.5% | 0.29% | −0.46 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.44 |
| UNP Union Pacific Corp. | Reduce -87.8% | 0.07% | −0.44 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.42 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.41 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.41 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.40 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.40 |
| MCD McDonald's Corp. | Reduce -59.7% | 0.37% | −0.39 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.37 |
| BF.B Brown-Forman Corp. Class B | Reduce -78.9% | 0.11% | −0.36 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.36 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.36 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.35 |
| CEG Constellation Energy | Sold out | 0.00% | −0.33 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.32 |
| MU Micron Technology Inc. | Reduce -66.5% | 0.12% | −0.32 |
| MSM MSC Industrial Direct Co. Class A | Reduce -63.8% | 0.21% | −0.32 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.31 |
| K Kellanova | Sold out | 0.00% | −0.31 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.31 |
| BRZE Braze Inc. Class A | Sold out | 0.00% | −0.30 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.30 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.29 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.29 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.29 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.29 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.28 |
| NRG NRG Energy Inc. | Reduce -64.3% | 0.21% | −0.28 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.27 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.26 |
Portfolio Buys Q2 2024 → Q3 2024
| BAC Bank of America Corp. | New | 0.98% | +0.98 |
| MGM MGM Resorts International | New | 0.91% | +0.91 |
| ONON On Holding AG Class A | Add +552.9% | 1.02% | +0.90 |
| COST Costco Wholesale Corp. | New | 0.82% | +0.82 |
| MSI Motorola Solutions Inc. | New | 0.75% | +0.75 |
| GAP The Gap Inc. | Add +827.9% | 0.78% | +0.69 |
| TSCO Tractor Supply Company | New | 0.68% | +0.68 |
| RL Ralph Lauren Corp. | Add +281.8% | 0.87% | +0.66 |
| TJX TJX Companies Inc. | Add +237.9% | 0.87% | +0.63 |
| DHR Danaher Corp. | New | 0.59% | +0.59 |
| C Citigroup Inc. | New | 0.58% | +0.58 |
| WCN Waste Connections Inc. | Add +224.0% | 0.78% | +0.55 |
| ED Consolidated Edison Inc. | Add +135.8% | 0.86% | +0.55 |
| UNH Unitedhealth Group Inc. | New | 0.54% | +0.54 |
| FLUT Flutter Entertainment PLC-Di | New | 0.51% | +0.51 |
| FERG Ferguson Enterprises Inc. | New | 0.50% | +0.50 |
| BILL Bill Holdings Inc. | Add +612.3% | 0.58% | +0.50 |
| STT State Street Corp. | New | 0.47% | +0.47 |
| MCHP Microchip Technology Inc. | New | 0.47% | +0.47 |
| TPR Tapestry Inc. | Add +64.5% | 0.99% | +0.45 |
| TEAM Atlassian Corp. Class A | New | 0.44% | +0.44 |
| URBN Urban Outfitters Inc. | New | 0.42% | +0.42 |
| CMG Chipotle Mexican Grill Inc. | Add +86.0% | 1.00% | +0.42 |
| OXY Occidental Petroleum Corp. | Add +444.6% | 0.51% | +0.40 |
| CROX Crocs Inc. | New | 0.40% | +0.40 |
| ZTS Zoetis Inc. | New | 0.38% | +0.38 |
| SCHW Schwab (charles) Corp. | New | 0.38% | +0.38 |
| TDG Transdigm Group Inc. | New | 0.37% | +0.37 |
| HAL Halliburton Co. | Add +862.9% | 0.40% | +0.35 |
| MCK McKesson Corp. | New | 0.34% | +0.34 |
| BABA Alibaba Group Holding-SP ADR | New | 0.34% | +0.34 |
| LEVI Levi Strauss & Co. Class A | New | 0.33% | +0.33 |
| TU Telus Corp. | New | 0.32% | +0.32 |
| DUK Duke Energy Corp. | Add +248.0% | 0.43% | +0.32 |
| ZIM Zim Integrated Shipping Serv | Add +598.7% | 0.36% | +0.32 |
| NFLX Netflix Inc. | New | 0.32% | +0.32 |
| VMC Vulcan Materials Co. | New | 0.32% | +0.32 |
| B Barrick Gold Corp. | Add +330.5% | 0.39% | +0.31 |
| CAT Caterpillar Inc. | New | 0.31% | +0.31 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.30% | +0.30 |
| AON Aon PLC Class A | Add +186.3% | 0.43% | +0.30 |
| KLAC KLA Corp. | New | 0.30% | +0.30 |
| MGA Magna International Inc. | New | 0.30% | +0.30 |
| DLB Dolby Laboratories Inc. Class A | New | 0.29% | +0.29 |
| RMBS Rambus Inc. | New | 0.29% | +0.29 |
| SPOT Spotify Technology SA | Add +42.4% | 0.71% | +0.29 |
| XEL Xcel Energy Inc. | Add +384.8% | 0.35% | +0.29 |
| PGR Progressive Corp. | Add +57.0% | 0.58% | +0.28 |
| LLY Eli Lilly & Co. | New | 0.28% | +0.28 |
| PLTR Palantir Technologies Inc. Class A | New | 0.28% | +0.28 |
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 |