Aigen Investment Management, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Aigen Investment Management, LP reported 697 stock positions worth $567.2 million. Its top holding was Conocophillips (COP) at 1.1% of the portfolio, followed by Medtronic (MDT, 1.0%) and Ralph Lauren (RL, 1.0%). Compared with Q3 2024, it opened 352 new positions, sold out of 342, added to 175 and reduced 170. The biggest buy was Medtronic (MDT, shares +985%) and the biggest sale an exit from On Class A (ONON).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001741224
- Portfolio Value
- $567.2M (Q4 2024)
- SEC Filing
- 0001420506-25-000173 ↗ filed Feb 6, 2025
Holdings Value
Holdings 697 stocks · $567.2M
| COP Conocophillips | 1.08% | 61,722 | $6.1M | Add +307.2% |
| MDT Medtronic PLC | 0.99% | 70,622 | $5.6M | Add +985.2% |
| RL Ralph Lauren Corp. | 0.96% | 23,613 | $5.5M | Add +3.7% |
| CDW CDW Corp. | 0.89% | 28,895 | $5.0M | Add +714.2% |
| GD General Dynamics Corp. | 0.87% | 18,744 | $4.9M | New |
| KO The Coca-Cola Co. | 0.86% | 78,364 | $4.9M | Add +504.4% |
| AMZN Amazon.com Inc. | 0.85% | 21,851 | $4.8M | Reduce -9.3% |
| REGN Regeneron Pharmaceuticals | 0.80% | 6,367 | $4.5M | Add +780.6% |
| MSI Motorola Solutions Inc. | 0.78% | 9,570 | $4.4M | Add +12.2% |
| MRK Merck & Co. Inc. | 0.77% | 43,898 | $4.4M | Add +76.7% |
| AAL American Airlines Group Inc. | 0.73% | 236,302 | $4.1M | New |
| NFLX Netflix Inc. | 0.72% | 4,555 | $4.1M | Add +101.3% |
| ICE Intercontinental Exchange Inc. | 0.71% | 27,155 | $4.0M | Add +49.4% |
| BBWI Bath & Body Works Inc. | 0.67% | 97,582 | $3.8M | Add +746.8% |
| SHAK Shake Shack Inc. Class A | 0.66% | 28,964 | $3.8M | New |
| HAL Halliburton Co. | 0.66% | 138,026 | $3.8M | Add +97.2% |
| ED Consolidated Edison Inc. | 0.66% | 41,825 | $3.7M | Reduce -0.1% |
| DHI D.R. Horton Inc. | 0.65% | 26,302 | $3.7M | New |
| CSCO Cisco Systems Inc. | 0.63% | 60,470 | $3.6M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.62% | 91,040 | $3.5M | Add +214.5% |
| PSX Phillips 66 | 0.61% | 30,454 | $3.5M | Reduce -23.3% |
| WMB Williams Cos Inc. | 0.61% | 63,509 | $3.4M | Add +800.6% |
| UPS United Parcel Service Class B | 0.61% | 27,224 | $3.4M | Add +196.0% |
| DASH DoorDash Inc. Class A | 0.59% | 20,021 | $3.4M | Add +31.3% |
| LRCX Lam Research Corp. | 0.57% | 44,726 | $3.2M | Add +107.0% |
| ULTA Ulta Beauty Inc. | 0.57% | 7,385 | $3.2M | New |
| HOOD Robinhood Markets Inc. Class A | 0.56% | 85,868 | $3.2M | Add +161.2% |
| APH Amphenol Corp. Class A | 0.55% | 45,277 | $3.1M | Add +25.4% |
| INTU Intuit Inc. | 0.52% | 4,706 | $3.0M | New |
| RDDT Reddit Inc. Class A | 0.52% | 17,968 | $2.9M | New |
| ROP Roper Technologies Inc. | 0.51% | 5,605 | $2.9M | New |
| CAH Cardinal Health Inc. | 0.50% | 24,204 | $2.9M | New |
| FIVE Five Below | 0.49% | 26,230 | $2.8M | New |
| META Meta Platforms Inc. Class A | 0.48% | 4,631 | $2.7M | New |
| NEM Newmont Corp. | 0.47% | 72,055 | $2.7M | Add +194.6% |
| CNC Centene Corp. | 0.47% | 43,555 | $2.6M | New |
| ADBE Adobe Inc. | 0.46% | 5,924 | $2.6M | New |
| EOG EOG Resources Inc. | 0.46% | 21,434 | $2.6M | Add +974.4% |
| KR Kroger Co. | 0.46% | 42,934 | $2.6M | Add +262.0% |
| D Dominion Energy Inc. | 0.46% | 48,645 | $2.6M | New |
| NUE Nucor Corp. | 0.46% | 22,263 | $2.6M | Add +191.4% |
| DD Dupont DE Nemours Inc. | 0.45% | 33,636 | $2.6M | Add +87.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 20,988 | $2.5M | Reduce -44.4% |
| HES Hess Corp. | 0.44% | 18,761 | $2.5M | Add +74.6% |
| IT Gartner Inc. | 0.44% | 5,126 | $2.5M | Add +1159.5% |
| SCHW Schwab (charles) Corp. | 0.43% | 33,317 | $2.5M | Add +12.7% |
| ANET Arista Networks Inc. | 0.42% | 21,604 | $2.4M | Add +228.5% |
| NOC Northrop Grumman Corp. | 0.42% | 5,063 | $2.4M | Add +62.5% |
| ADM Archer-Daniels-Midland Co. | 0.42% | 46,950 | $2.4M | Add +127.7% |
| MDLZ Mondelez International Inc. Class A | 0.41% | 38,856 | $2.3M | New |
| MCO Moody's Corp. | 0.41% | 4,866 | $2.3M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 20,246 | $2.3M | Add +628.3% |
| TRGP Targa Resources Corp. | 0.40% | 12,592 | $2.2M | Add +253.2% |
| LULU Lululemon Athletica Inc. | 0.39% | 5,829 | $2.2M | New |
| DINO HF Sinclair Corp. | 0.39% | 63,231 | $2.2M | Add +124.9% |
| ES Eversource Energy | 0.39% | 38,122 | $2.2M | Add +332.2% |
| CARR Carrier Global Corp. | 0.38% | 31,913 | $2.2M | New |
| RH RH | 0.37% | 5,301 | $2.1M | Add +70.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.36% | 41,155 | $2.1M | Add +534.8% |
| AWK American Water Works Co. Inc. | 0.36% | 16,346 | $2.0M | New |
| BOOT Boot Barn Holdings Inc. | 0.36% | 13,298 | $2.0M | Add +7.6% |
| VRNS Varonis Systems Inc. | 0.35% | 44,993 | $2.0M | Add +939.6% |
| SO The Southern Co. | 0.35% | 23,980 | $2.0M | New |
| RF Regions Financial Corp. | 0.35% | 83,536 | $2.0M | New |
| VST Vistra Corp. | 0.34% | 14,146 | $2.0M | Reduce -46.3% |
| PFE Pfizer Inc. | 0.34% | 73,486 | $1.9M | Add +95.7% |
| STM Stmicroelectronics NV-NY SHS | 0.34% | 77,986 | $1.9M | Add +100.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.34% | 194,797 | $1.9M | New |
| CPAY Corpay Inc. | 0.34% | 5,687 | $1.9M | New |
| MPWR Monolithic Power Systems Inc. | 0.34% | 3,237 | $1.9M | New |
| TSCO Tractor Supply Company | 0.33% | 35,625 | $1.9M | Reduce -40.1% |
| LIN Linde PLC | 0.33% | 4,480 | $1.9M | New |
| MRVL Marvell Technology Inc. | 0.33% | 16,719 | $1.8M | New |
| DHR Danaher Corp. | 0.32% | 8,005 | $1.8M | Reduce -25.6% |
| CRM Salesforce Inc. | 0.32% | 5,425 | $1.8M | New |
| OKE Oneok Inc. | 0.32% | 17,977 | $1.8M | New |
| V Visa Inc. Class A | 0.32% | 5,694 | $1.8M | Add +20.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 9,028 | $1.8M | Add +1.5% |
| MLM Martin Marietta Materials | 0.31% | 3,451 | $1.8M | Add +157.7% |
| WBD Warner Bros Discovery Inc. | 0.31% | 167,545 | $1.8M | New |
| BG Bunge Global SA | 0.31% | 22,644 | $1.8M | Add +367.2% |
| ALLY Ally Financial Inc. | 0.31% | 48,837 | $1.8M | Add +51.4% |
| AOS Smith (a.o.) Corp. | 0.31% | 25,443 | $1.7M | New |
| FMX Fomento Economico Mex-SP ADR | 0.30% | 20,199 | $1.7M | Add +20.2% |
| WING Wingstop Inc. | 0.30% | 5,992 | $1.7M | Reduce -26.6% |
| ITCI Intra-Cellular Therapies Inc. | 0.30% | 20,153 | $1.7M | Add +35.4% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 3,231 | $1.7M | New |
| BERY Berry Global Group Inc. | 0.30% | 25,968 | $1.7M | New |
| NOV Nov Inc. | 0.29% | 113,926 | $1.7M | Add +650.6% |
| EQT Eqt Corp. | 0.29% | 35,808 | $1.7M | Add +320.2% |
| URBN Urban Outfitters Inc. | 0.29% | 29,784 | $1.6M | Reduce -46.8% |
| SCCO Southern Copper Corp. | 0.29% | 17,825 | $1.6M | Add +14.0% |
| C Citigroup Inc. | 0.29% | 23,064 | $1.6M | Reduce -51.1% |
| TSLA Tesla Inc. | 0.28% | 3,983 | $1.6M | Add +70.8% |
| ALAB Astera Labs Inc. | 0.28% | 11,875 | $1.6M | New |
| ANF Abercrombie & Fitch Co. Class A | 0.27% | 10,362 | $1.5M | Add +34.1% |
| IQV Iqvia Holdings Inc. | 0.27% | 7,873 | $1.5M | New |
| ROST Ross Stores Inc. | 0.27% | 10,206 | $1.5M | Add +26.3% |
| BSY Bentley Systems Inc. Class B | 0.27% | 32,876 | $1.5M | Add +636.8% |
| EXPD Expeditors Intl Wash Inc. | 0.27% | 13,704 | $1.5M | Add +492.7% |
Portfolio Sells Q3 2024 → Q4 2024
| ONON On Holding AG Class A | Sold out | 0.00% | −1.02 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.99 |
| CMG Chipotle Mexican Grill Inc. | Reduce -93.4% | 0.06% | −0.94 |
| BAC Bank of America Corp. | Reduce -92.5% | 0.07% | −0.91 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.78 |
| MGM MGM Resorts International | Reduce -75.4% | 0.18% | −0.73 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.71 |
| COST Costco Wholesale Corp. | Reduce -79.9% | 0.15% | −0.67 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -93.8% | 0.04% | −0.61 |
| WCN Waste Connections Inc. | Reduce -69.3% | 0.21% | −0.58 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.57 |
| BILL Bill Holdings Inc. | Reduce -95.6% | 0.04% | −0.54 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.51 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.51 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.50 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.46 |
| PGR Progressive Corp. | Reduce -74.3% | 0.13% | −0.46 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.44 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.43 |
| TJX TJX Companies Inc. | Reduce -44.4% | 0.45% | −0.42 |
| PSX Phillips 66 | Reduce -23.3% | 0.61% | −0.41 |
| OXY Occidental Petroleum Corp. | Reduce -75.8% | 0.11% | −0.41 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.40 |
| UNH Unitedhealth Group Inc. | Reduce -60.4% | 0.17% | −0.38 |
| WING Wingstop Inc. | Reduce -26.6% | 0.30% | −0.37 |
| MCHP Microchip Technology Inc. | Reduce -65.6% | 0.10% | −0.37 |
| EIX Edison International | Sold out | 0.00% | −0.36 |
| STT State Street Corp. | Reduce -73.7% | 0.12% | −0.35 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.35 |
| TSCO Tractor Supply Company | Reduce -40.1% | 0.33% | −0.35 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.34 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.34 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.34 |
| TU Telus Corp. | Sold out | 0.00% | −0.32 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.32 |
| CVNA Carvana Co. | Reduce -71.3% | 0.13% | −0.31 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.31 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.31 |
| IEX Idex Corp. | Sold out | 0.00% | −0.30 |
| ZIM Zim Integrated Shipping Serv | Reduce -77.8% | 0.06% | −0.30 |
| MCD McDonald's Corp. | Reduce -77.9% | 0.07% | −0.30 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.30 |
| MGA Magna International Inc. | Sold out | 0.00% | −0.30 |
| MSFT Microsoft Corp. | Reduce -73.7% | 0.09% | −0.29 |
| C Citigroup Inc. | Reduce -51.1% | 0.29% | −0.29 |
| RTX RTX Corp. | Sold out | 0.00% | −0.29 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.28 |
| QSR Restaurant Brands Intern | Reduce -63.5% | 0.12% | −0.28 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.27 |
| VST Vistra Corp. | Reduce -46.3% | 0.34% | −0.27 |
Portfolio Buys Q3 2024 → Q4 2024
| MDT Medtronic PLC | Add +985.2% | 0.99% | +0.88 |
| GD General Dynamics Corp. | New | 0.87% | +0.87 |
| COP Conocophillips | Add +307.2% | 1.08% | +0.77 |
| CDW CDW Corp. | Add +714.2% | 0.89% | +0.73 |
| AAL American Airlines Group Inc. | New | 0.73% | +0.73 |
| KO The Coca-Cola Co. | Add +504.4% | 0.86% | +0.68 |
| SHAK Shake Shack Inc. Class A | New | 0.66% | +0.66 |
| REGN Regeneron Pharmaceuticals | Add +780.6% | 0.80% | +0.65 |
| DHI D.R. Horton Inc. | New | 0.65% | +0.65 |
| CSCO Cisco Systems Inc. | New | 0.63% | +0.63 |
| BBWI Bath & Body Works Inc. | Add +746.8% | 0.67% | +0.59 |
| ULTA Ulta Beauty Inc. | New | 0.57% | +0.57 |
| WMB Williams Cos Inc. | Add +800.6% | 0.61% | +0.54 |
| INTU Intuit Inc. | New | 0.52% | +0.52 |
| RDDT Reddit Inc. Class A | New | 0.52% | +0.52 |
| ROP Roper Technologies Inc. | New | 0.51% | +0.51 |
| CAH Cardinal Health Inc. | New | 0.50% | +0.50 |
| FIVE Five Below | New | 0.49% | +0.49 |
| META Meta Platforms Inc. Class A | New | 0.48% | +0.48 |
| CNC Centene Corp. | New | 0.47% | +0.47 |
| ADBE Adobe Inc. | New | 0.46% | +0.46 |
| D Dominion Energy Inc. | New | 0.46% | +0.46 |
| EOG EOG Resources Inc. | Add +974.4% | 0.46% | +0.42 |
| HOOD Robinhood Markets Inc. Class A | Add +161.2% | 0.56% | +0.41 |
| MDLZ Mondelez International Inc. Class A | New | 0.41% | +0.41 |
| MCO Moody's Corp. | New | 0.41% | +0.41 |
| NFLX Netflix Inc. | Add +101.3% | 0.72% | +0.40 |
| IT Gartner Inc. | Add +1159.5% | 0.44% | +0.40 |
| LULU Lululemon Athletica Inc. | New | 0.39% | +0.39 |
| CARR Carrier Global Corp. | New | 0.38% | +0.38 |
| SLB SLB Ltd. | Add +214.5% | 0.62% | +0.38 |
| UPS United Parcel Service Class B | Add +196.0% | 0.61% | +0.36 |
| AWK American Water Works Co. Inc. | New | 0.36% | +0.36 |
| SO The Southern Co. | New | 0.35% | +0.35 |
| RF Regions Financial Corp. | New | 0.35% | +0.35 |
| DIS The Walt Disney Co. | Add +628.3% | 0.40% | +0.34 |
| F Ford Motor Co. | New | 0.34% | +0.34 |
| CPAY Corpay Inc. | New | 0.34% | +0.34 |
| MPWR Monolithic Power Systems Inc. | New | 0.34% | +0.34 |
| LIN Linde PLC | New | 0.33% | +0.33 |
| KR Kroger Co. | Add +262.0% | 0.46% | +0.33 |
| MRVL Marvell Technology Inc. | New | 0.33% | +0.33 |
| CRM Salesforce Inc. | New | 0.32% | +0.32 |
| OKE Oneok Inc. | New | 0.32% | +0.32 |
| WBD Warner Bros Discovery Inc. | New | 0.31% | +0.31 |
| AOS Smith (a.o.) Corp. | New | 0.31% | +0.31 |
| VRNS Varonis Systems Inc. | Add +939.6% | 0.35% | +0.30 |
| ANET Arista Networks Inc. | Add +228.5% | 0.42% | +0.30 |
| TMO Thermo Fisher Scientific Inc. | New | 0.30% | +0.30 |
| BERY Berry Global Group Inc. | New | 0.30% | +0.30 |
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 |