Two Sigma Investments, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Two Sigma Investments, LP reported 2,828 stock positions worth $39.5 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 0.9%) and Micron Technology (MU, 0.7%). Compared with Q4 2023, it opened 386 new positions, sold out of 499, added to 995 and reduced 1,363. The biggest buy was a new position in Pfizer (PFE) and the biggest sale an exit from Rivian Automotive Class A (RIVN).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001179392
- Portfolio Value
- $39.5B (Q1 2024)
- SEC Filing
- 0000919574-24-003138 ↗ filed May 15, 2024
Holdings Value
Holdings 2,828 stocks · $39.5B
| SPY SS SPDR S&P 500 ETF Trust-US | 3.62% | 2,731,440 | $1.4B | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 811,793 | $360.4M | Reduce -39.9% |
| MU Micron Technology Inc. | 0.69% | 2,302,050 | $271.4M | Reduce -28.5% |
| NFLX Netflix Inc. | 0.68% | 440,820 | $267.7M | Reduce -20.6% |
| META Meta Platforms Inc. Class A | 0.66% | 534,080 | $259.3M | Reduce -24.8% |
| GOOGL Alphabet Inc. Class A | 0.65% | 1,693,537 | $255.6M | Reduce -7.2% |
| PYPL PayPal Holdings Inc. | 0.64% | 3,770,847 | $252.6M | Reduce -12.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.64% | 784,102 | $251.4M | Add +24.6% |
| BMY Bristol-Myers Squibb Co. | 0.63% | 4,597,331 | $249.3M | Reduce -6.1% |
| PEP Pepsico Inc. | 0.63% | 1,414,549 | $247.6M | Add +47.7% |
| HOOD Robinhood Markets Inc. Class A | 0.61% | 11,948,698 | $240.5M | Add +76.3% |
| HUM Humana Inc. | 0.60% | 688,119 | $238.6M | Add +52.6% |
| WMT Walmart Inc. | 0.60% | 3,910,783 | $235.3M | Add +136.1% |
| OXY Occidental Petroleum Corp. | 0.59% | 3,611,365 | $234.7M | Add +189.9% |
| GILD Gilead Sciences Inc. | 0.59% | 3,196,673 | $234.2M | Add +16724.6% |
| PFE Pfizer Inc. | 0.59% | 8,419,014 | $233.6M | New |
| PM Philip Morris International | 0.58% | 2,511,561 | $230.1M | Add +78.3% |
| AMZN Amazon.com Inc. | 0.58% | 1,260,455 | $227.4M | Reduce -22.3% |
| GM General Motors Co. | 0.57% | 4,999,563 | $226.7M | Reduce -26.4% |
| MA Mastercard Inc. Class A | 0.57% | 468,809 | $225.8M | Reduce -13.9% |
| IVV iShares Core S&P 500 ETF | 0.57% | 427,700 | $224.9M | Reduce -0.0% |
| PINS Pinterest Inc. Class A | 0.56% | 6,422,701 | $222.7M | Reduce -9.4% |
| AAPL Apple Inc. | 0.56% | 1,288,697 | $221.0M | Reduce -6.7% |
| NRG NRG Energy Inc. | 0.56% | 3,255,313 | $220.4M | Add +32.5% |
| COR Cencora Inc. | 0.56% | 906,385 | $220.2M | Add +36.3% |
| LMT Lockheed Martin Corp. | 0.55% | 480,856 | $218.7M | Reduce -5.0% |
| CMI Cummins Inc. | 0.55% | 736,105 | $216.9M | Add +469.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.55% | 3,189,355 | $216.1M | Add +35.5% |
| COST Costco Wholesale Corp. | 0.55% | 294,492 | $215.8M | Reduce -15.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.54% | 18,004,603 | $214.8M | Add +8.8% |
| SHW The Sherwin-Williams Co. | 0.54% | 610,160 | $211.9M | Add +272.8% |
| KDP Keurig Dr Pepper Inc. | 0.53% | 6,835,184 | $209.6M | Add +255.8% |
| V Visa Inc. Class A | 0.52% | 737,024 | $205.7M | Reduce -27.8% |
| UBER Uber Technologies Inc. | 0.52% | 2,664,871 | $205.2M | Add +225.7% |
| ZS Zscaler Inc. | 0.51% | 1,051,208 | $202.5M | Add +169.2% |
| PGR Progressive Corp. | 0.51% | 970,621 | $200.7M | Add +39.6% |
| CVNA Carvana Co. | 0.50% | 2,260,522 | $198.7M | Reduce -7.3% |
| SPGI S&P Global Inc. | 0.49% | 455,121 | $193.6M | Add +21572.4% |
| IWF iShares Russell 1000 Growth | 0.49% | 571,400 | $192.6M | Reduce -8.9% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.47% | 2,845,845 | $186.0M | Add +1.2% |
| XLC SS Comm Select Sector SPDR | 0.47% | 2,275,000 | $185.8M | Add +4.6% |
| NKE Nike Inc. Class B | 0.47% | 1,972,321 | $185.4M | New |
| XLP SS Consumer Staples Sel Sect | 0.47% | 2,404,644 | $183.6M | Add +36147.3% |
| HON Honeywell International Inc. | 0.46% | 889,123 | $182.5M | Add +1897.2% |
| TSLA Tesla Inc. | 0.46% | 1,023,427 | $179.9M | New |
| NOW ServiceNow Inc. | 0.45% | 235,413 | $179.5M | Add +196.9% |
| ABT Abbott Laboratories | 0.45% | 1,558,875 | $177.2M | Add +1979.9% |
| NET Cloudflare Inc. Class A | 0.45% | 1,817,647 | $176.0M | Reduce -13.8% |
| MSFT Microsoft Corp. | 0.44% | 416,918 | $175.4M | Reduce -43.9% |
| HPE Hewlett Packard Enterprise | 0.43% | 9,601,561 | $170.2M | Reduce -8.4% |
| BDX Becton Dickinson and Co. | 0.42% | 675,917 | $167.3M | Reduce -7.7% |
| HSY The Hershey Co. | 0.42% | 857,570 | $166.8M | Reduce -24.2% |
| NOC Northrop Grumman Corp. | 0.42% | 347,868 | $166.5M | Add +122.9% |
| MO Altria Group Inc. | 0.42% | 3,813,216 | $166.3M | Add +22733.6% |
| CMG Chipotle Mexican Grill Inc. | 0.41% | 55,317 | $160.8M | Add +57.4% |
| CSCO Cisco Systems Inc. | 0.41% | 3,210,535 | $160.2M | Add +418.4% |
| CI The Cigna Group | 0.40% | 438,417 | $159.2M | Add +294.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 459,300 | $158.1M | Add +12.0% |
| DASH DoorDash Inc. Class A | 0.40% | 1,143,297 | $157.5M | Reduce -42.5% |
| XYZ Block Inc. | 0.39% | 1,822,800 | $154.2M | Reduce -41.1% |
| LYFT LYFT Inc. Class A | 0.39% | 7,946,495 | $153.8M | Add +10.9% |
| GAP The Gap Inc. | 0.39% | 5,535,591 | $152.5M | Reduce -6.6% |
| APP AppLovin Corp. Class A | 0.38% | 2,194,268 | $151.9M | Reduce -14.4% |
| GD General Dynamics Corp. | 0.38% | 532,835 | $150.5M | Add +979.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.36% | 10,840,743 | $144.0M | Reduce -16.4% |
| EOG EOG Resources Inc. | 0.35% | 1,089,316 | $139.3M | Add +152.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 526,030 | $136.7M | Reduce -10.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 324,428 | $135.6M | Add +138.3% |
| AFRM Affirm Holdings Inc. | 0.33% | 3,536,029 | $131.8M | Reduce -21.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.33% | 835,474 | $129.4M | Add +10.0% |
| DDOG Datadog Inc. Class A | 0.33% | 1,046,981 | $129.4M | Add +9.8% |
| WDC Western Digital Corp. | 0.33% | 1,888,885 | $128.9M | Reduce -9.8% |
| ODFL Old Dominion Freight Line | 0.32% | 578,392 | $126.8M | Add +158.3% |
| MSI Motorola Solutions Inc. | 0.32% | 355,619 | $126.2M | Reduce -1.9% |
| WAB Wabtec Corp. | 0.32% | 856,527 | $124.8M | Add +170.4% |
| BKNG Booking Holdings Inc. | 0.32% | 34,350 | $124.6M | Reduce -31.0% |
| JD Jd.com Inc.-ADR | 0.31% | 4,522,258 | $123.9M | Add +6.4% |
| AES AES Corp. | 0.31% | 6,886,299 | $123.5M | Add +1789.3% |
| ABBV Abbvie Inc. | 0.31% | 677,654 | $123.4M | Reduce -19.5% |
| NVDA Nvidia Corp. | 0.31% | 135,922 | $122.8M | Reduce -75.6% |
| GDX Vaneck Gold Miners ETF | 0.31% | 3,852,720 | $121.8M | Add +44.5% |
| MCO Moody's Corp. | 0.31% | 309,917 | $121.8M | Reduce -1.8% |
| MMM 3M Co. | 0.31% | 1,137,828 | $120.7M | Add +244.9% |
| VRT Vertiv Holdings Co. Class A | 0.30% | 1,472,255 | $120.2M | Reduce -41.5% |
| NDAQ Nasdaq Inc. | 0.30% | 1,868,945 | $117.9M | Reduce -6.4% |
| W Wayfair Inc. Class A | 0.30% | 1,730,886 | $117.5M | Add +30.1% |
| GIS General Mills Inc. | 0.29% | 1,654,406 | $115.8M | Reduce -51.3% |
| C Citigroup Inc. | 0.29% | 1,803,714 | $114.1M | Reduce -40.1% |
| RSG Republic Services Inc. | 0.29% | 593,056 | $113.5M | Add +2.1% |
| ROST Ross Stores Inc. | 0.28% | 758,252 | $111.3M | Add +835.5% |
| DUOL Duolingo | 0.27% | 490,128 | $108.1M | Reduce -13.9% |
| FNV Franco-Nevada Corp. | 0.27% | 905,368 | $107.9M | Add +8.6% |
| GS Goldman Sachs Group Inc. | 0.27% | 257,164 | $107.4M | New |
| KR Kroger Co. | 0.27% | 1,844,301 | $105.4M | Reduce -54.9% |
| NCLH Norwegian Cruise Line Holdin | 0.26% | 4,916,049 | $102.9M | Reduce -14.9% |
| FCX Freeport-McMoran Inc. | 0.26% | 2,144,934 | $100.9M | Add +62.2% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 1,191,300 | $100.6M | Add +21.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 987,989 | $100.2M | New |
| CELH Celsius Holdings Inc. | 0.25% | 1,206,681 | $100.1M | Add +249.0% |
| K Kellanova | 0.25% | 1,726,320 | $98.9M | Add +48.6% |
Options reported separately and not counted above: COIN puts ($172.8M), AAL puts ($163.5M), ABNB puts ($117.3M), CCL puts ($100.4M), NCLH puts ($79.5M), RCL puts ($76.5M), STX puts ($63.0M), FRPT puts ($61.6M), IWM calls ($51.8M), IWM puts ($51.8M), RIVN puts ($49.7M), SHAK puts ($47.2M), and 65 more.
Other holdings (81): bonds, preferreds, convertibles and warrants · $1.3B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 69,698,000 | $198.1M | Reduce -15.2% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 1,726,353 | $101.9M | New |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 52,622,000 | $101.6M | Reduce -4.0% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 85,101,000 | $84.7M | New |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | 407,125 | $49.7M | Add +3.2% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 46,353,000 | $49.1M | Add +14.8% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 49,021,000 | $47.5M | Reduce -41.0% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 40,500,000 | $46.9M | Reduce -2.4% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 53,100,000 | $42.5M | New |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 28,044,000 | $40.7M | Add +1408.5% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 33,579,000 | $39.6M | Add +45.5% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 31,930,000 | $38.9M | Add +14.3% |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 20,500,000 | $38.8M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 36,215,000 | $37.4M | Reduce -62.8% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 37,978,000 | $35.3M | Reduce -32.4% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 32,951,000 | $30.3M | Add +1726.5% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 27,816,000 | $29.3M | Add +19.4% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 29,069,000 | $27.4M | Add +73.5% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 25,000,000 | $23.9M | New |
| BROOKDALE SENIOR LIVING (BKD 7 11/15/25) | UNIT 11/15/2025 | 254,000 | $23.3M | Reduce -22.8% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 19,250,000 | $23.1M | New |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 30,500,000 | $22.9M | Reduce -14.1% |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 17,205,000 | $19.7M | Reduce -5.5% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 21,500,000 | $18.9M | Reduce -18.9% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 12,500,000 | $17.9M | New |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 19,150,000 | $17.2M | Add +7.2% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 9,360,000 | $16.8M | New |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 14,500,000 | $15.9M | New |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 19,000,000 | $11.1M | New |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 11,373,000 | $10.3M | Reduce -55.2% |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 18,200,000 | $9.2M | Reduce -63.7% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 10,382,000 | $8.0M | Reduce -36.6% |
| CLARIVATE PLC (CLVT 5.25 06/01/24 A) | 5.25% PFD CONV A | 247,729 | $7.4M | Reduce -5.2% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 7,500,000 | $7.0M | Add +150.0% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 26,100,000 | $6.1M | Reduce -27.7% |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 5,000,000 | $5.1M | Reduce -41.2% |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | 4,535,000 | $4.6M | New |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 3,842,000 | $4.3M | Reduce -77.8% |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 5,364,000 | $3.9M | Reduce -92.2% |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 9,300,000 | $3.7M | Reduce -59.1% |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 4,225,000 | $3.2M | New |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 1,700,000 | $2.8M | Reduce -96.9% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 2,000,000 | $2.0M | Reduce -83.3% |
| UGI CORP (UGI 7.25 06/01/24) | UNIT 06/01/2024 | 21,900 | $1.3M | No change |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 1,000,000 | $1.1M | Reduce -96.7% |
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | 23,822 | $327K | New |
| MIR.WS Mirion Technologies Inc.-CW25 | *W EXP 10/20/202 | 108,900 | $244K | No change |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | 87,000 | $201K | No change |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | 59,500 | $164K | No change |
| CLBTW Cellebrite Di Ltd. -CW23 | *W EXP 99/99/999 | 74,500 | $160K | New |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 200,000 | $156K | Add +76.0% |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | 38,300 | $103K | No change |
| WESTW Westrock Coffee Holdings- 27 | *W EXP 08/29/202 | 44,000 | $101K | No change |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 34,500 | $100K | No change |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | 91,800 | $88K | No change |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 250,000 | $68K | Add +321.6% |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 37,200 | $30K | No change |
| LNZAW Amci Acquisition II A -CW28 | *W EXP 01/01/202 | 97,700 | $24K | No change |
| HOLLEY INC | *W EXP 11/30/202 | 59,100 | $21K | No change |
| ADVWW Advantage Solutions in-CW25 | *W EXP 10/28/202 | 158,100 | $21K | Reduce -3.1% |
| ADTHW Adtheorent Holdings Co.-CW27 | *W EXP 12/26/202 | 132,300 | $20K | New |
| HUMAW Humacyte Inc.-CW27 | *W EXP 08/27/202 | 21,649 | $13K | New |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 46,200 | $12K | No change |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 104,838 | $11K | No change |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 44,100 | $11K | New |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | 298,700 | $10K | No change |
| EVGO INC | *W EXP 07/01/202 | 48,219 | $9K | No change |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 230,100 | $8K | No change |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 31,588 | $8K | No change |
| STLNW Oncology Institute Inc. CW-22 | *W EXP 99/99/999 | 30,000 | $6K | No change |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | 12,413 | $6K | No change |
| ZURA BIO LTD | *W EXP 99/99/999 | 21,500 | $6K | No change |
| PAYOW Payoneer Global Inc.-CW27 | *W EXP 99/99/999 | 20,731 | $6K | No change |
| SSTPW SYSTEM1 Inc.-CW | *W EXP 01/27/202 | 33,500 | $5K | Reduce -26.7% |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 56,326 | $5K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 144,200 | $4K | No change |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | 37,300 | $4K | No change |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 13,695 | $3K | No change |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 14,000 | $3K | No change |
| CMXWQ Caremax-CW | *W EXP 06/08/202 | 21,865 | $374 | No change |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 36,900 | $133 | No change |
Total filed on the 13F, all lines: $40.8B.
Portfolio Sells Q4 2023 → Q1 2024
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.65 |
| AMD Advanced Micro Devices | Reduce -97.3% | 0.02% | −0.51 |
| CCL Carnival Corp. | Reduce -78.9% | 0.11% | −0.48 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -39.9% | 0.91% | −0.48 |
| XLK SS Technology Select Sector | Reduce -89.2% | 0.06% | −0.45 |
| UNH Unitedhealth Group Inc. | Reduce -71.9% | 0.16% | −0.43 |
| MRK Merck & Co. Inc. | Reduce -72.5% | 0.20% | −0.41 |
| SNOW Snowflake Inc. | Reduce -58.1% | 0.21% | −0.40 |
| JCI Johnson Controls Internation | Reduce -94.6% | 0.03% | −0.39 |
| NVDA Nvidia Corp. | Reduce -75.6% | 0.31% | −0.38 |
| PATH Uipath Inc. Class A | Reduce -70.3% | 0.14% | −0.37 |
| CSX CSX Corp. | Reduce -88.6% | 0.05% | −0.33 |
| U Unity Software Inc. | Reduce -34.3% | 0.24% | −0.31 |
| DVN Devon Energy Corp. | Reduce -85.2% | 0.06% | −0.30 |
| HPQ HP Inc. | Reduce -82.9% | 0.06% | −0.30 |
| SOFI Sofi Technologies Inc. | Reduce -75.5% | 0.07% | −0.30 |
| FTNT Fortinet Inc. | Reduce -64.7% | 0.21% | −0.29 |
| ROKU Roku Inc. | Reduce -83.9% | 0.04% | −0.28 |
| QCOM Qualcomm Inc. | Reduce -74.4% | 0.12% | −0.28 |
| CVS CVS Health Corp. | Reduce -98.4% | 0.00% | −0.27 |
| SNAP Snap Inc. Class A | Reduce -98.5% | 0.00% | −0.27 |
| JNJ Johnson & Johnson | Reduce -66.3% | 0.14% | −0.27 |
| GIS General Mills Inc. | Reduce -51.3% | 0.29% | −0.26 |
| LI Li Auto Inc. - ADR | Reduce -76.0% | 0.06% | −0.26 |
| MSFT Microsoft Corp. | Reduce -43.9% | 0.44% | −0.26 |
| IWM iShares Russell 2000 ETF | Reduce -55.0% | 0.23% | −0.26 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.25 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.25 |
| MNST Monster Beverage Corp. | Reduce -80.9% | 0.06% | −0.25 |
| SLB SLB Ltd. | Reduce -58.0% | 0.20% | −0.24 |
| EL Estee Lauder Companies Class A | Reduce -57.5% | 0.19% | −0.23 |
| EXPE Expedia Group Inc. | Reduce -98.1% | 0.00% | −0.23 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.23 |
| CL Colgate-Palmolive Co. | Reduce -70.0% | 0.12% | −0.22 |
| AFRM Affirm Holdings Inc. | Reduce -21.4% | 0.33% | −0.22 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.22 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.22 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.22 |
| TGT Target Corp. | Reduce -97.0% | 0.01% | −0.21 |
| XYZ Block Inc. | Reduce -41.1% | 0.39% | −0.21 |
| KR Kroger Co. | Reduce -54.9% | 0.27% | −0.20 |
| RBLX Roblox Corp. Class A | Reduce -36.2% | 0.23% | −0.20 |
| DIS The Walt Disney Co. | Reduce -97.9% | 0.01% | −0.20 |
| NEE Nextera Energy Inc. | Reduce -48.5% | 0.24% | −0.20 |
| DOCU Docusign Inc. | Reduce -46.1% | 0.23% | −0.20 |
| EW Edwards Lifesciences Corp. | Reduce -88.8% | 0.03% | −0.19 |
| DHI D.R. Horton Inc. | Reduce -97.0% | 0.01% | −0.19 |
| NEM Newmont Corp. | Reduce -48.8% | 0.15% | −0.19 |
| ADP Automatic Data Processing | Reduce -64.9% | 0.11% | −0.18 |
| CLF Cleveland-Cliffs Inc. | Reduce -95.6% | 0.01% | −0.18 |
Portfolio Buys Q4 2023 → Q1 2024
| PFE Pfizer Inc. | New | 0.59% | +0.59 |
| GILD Gilead Sciences Inc. | Add +16724.6% | 0.59% | +0.59 |
| SPGI S&P Global Inc. | Add +21572.4% | 0.49% | +0.49 |
| CMI Cummins Inc. | Add +469.9% | 0.55% | +0.47 |
| NKE Nike Inc. Class B | New | 0.47% | +0.47 |
| XLP SS Consumer Staples Sel Sect | Add +36147.3% | 0.47% | +0.46 |
| TSLA Tesla Inc. | New | 0.46% | +0.46 |
| HON Honeywell International Inc. | Add +1897.2% | 0.46% | +0.44 |
| ABT Abbott Laboratories | Add +1979.9% | 0.45% | +0.43 |
| MO Altria Group Inc. | Add +22733.6% | 0.42% | +0.42 |
| SHW The Sherwin-Williams Co. | Add +272.8% | 0.54% | +0.41 |
| OXY Occidental Petroleum Corp. | Add +189.9% | 0.59% | +0.41 |
| UBER Uber Technologies Inc. | Add +225.7% | 0.52% | +0.39 |
| HOOD Robinhood Markets Inc. Class A | Add +76.3% | 0.61% | +0.39 |
| WMT Walmart Inc. | Add +136.1% | 0.60% | +0.38 |
| KDP Keurig Dr Pepper Inc. | Add +255.8% | 0.53% | +0.37 |
| GD General Dynamics Corp. | Add +979.9% | 0.38% | +0.35 |
| CSCO Cisco Systems Inc. | Add +418.4% | 0.41% | +0.33 |
| CI The Cigna Group | Add +294.8% | 0.40% | +0.32 |
| NOW ServiceNow Inc. | Add +196.9% | 0.45% | +0.31 |
| ZS Zscaler Inc. | Add +169.2% | 0.51% | +0.30 |
| AES AES Corp. | Add +1789.3% | 0.31% | +0.30 |
| GS Goldman Sachs Group Inc. | New | 0.27% | +0.27 |
| TJX TJX Companies Inc. | New | 0.25% | +0.25 |
| ROST Ross Stores Inc. | Add +835.5% | 0.28% | +0.25 |
| PM Philip Morris International | Add +78.3% | 0.58% | +0.25 |
| NRG NRG Energy Inc. | Add +32.5% | 0.56% | +0.24 |
| NOC Northrop Grumman Corp. | Add +122.9% | 0.42% | +0.24 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +24.6% | 0.64% | +0.23 |
| PGR Progressive Corp. | Add +39.6% | 0.51% | +0.23 |
| EXE Expand Energy Corp. | Add +2931.0% | 0.23% | +0.22 |
| EOG EOG Resources Inc. | Add +152.5% | 0.35% | +0.22 |
| PEP Pepsico Inc. | Add +47.7% | 0.63% | +0.22 |
| MMM 3M Co. | Add +244.9% | 0.31% | +0.21 |
| WAB Wabtec Corp. | Add +170.4% | 0.32% | +0.21 |
| COR Cencora Inc. | Add +36.3% | 0.56% | +0.21 |
| CAVA Cava Group Inc. | Add +6615.5% | 0.21% | +0.21 |
| NXT Nextpower Inc. | Add +2036.7% | 0.22% | +0.21 |
| ODFL Old Dominion Freight Line | Add +158.3% | 0.32% | +0.21 |
| CELH Celsius Holdings Inc. | Add +249.0% | 0.25% | +0.21 |
| CMG Chipotle Mexican Grill Inc. | Add +57.4% | 0.41% | +0.21 |
| VRTX Vertex Pharmaceuticals Inc. | Add +138.3% | 0.34% | +0.20 |
| VRSK Verisk Analytics Inc. | Add +3985.1% | 0.21% | +0.20 |
| SPOT Spotify Technology SA | Add +566.2% | 0.23% | +0.20 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +8.8% | 0.54% | +0.20 |
| NTNX Nutanix Inc. Class A | Add +327.3% | 0.23% | +0.19 |
| PLTR Palantir Technologies Inc. Class A | Add +2940.2% | 0.19% | +0.19 |
| PVH PVH Corp. | Add +2484.1% | 0.19% | +0.18 |
| AER Aercap Holdings NV | Add +246.7% | 0.23% | +0.17 |
| KO The Coca-Cola Co. | Add +344.0% | 0.21% | +0.17 |
Options Activity Q4 2023 → Q1 2024
| COIN Coinbase Global Inc. Class A | put | Reduce -16.6% | 651,600 | $172.8M |
| AAL American Airlines Group Inc. | put | Reduce -6.9% | 10,651,500 | $163.5M |
| ABNB Airbnb Inc. Class A | put | Add +2.4% | 710,800 | $117.3M |
| CCL Carnival Corp. | put | Add +1.5% | 6,142,400 | $100.4M |
| NCLH Norwegian Cruise Line Holdin | put | Reduce -30.0% | 3,796,000 | $79.5M |
| RCL Royal Caribbean Cruises Ltd. | put | Reduce -56.9% | 550,000 | $76.5M |
| STX Seagate Technology Holdings | put | Add +0.1% | 676,900 | $63.0M |
| FRPT Freshpet Inc. | put | Add +1.5% | 531,600 | $61.6M |
| STNG Scorpio Tankers Inc. | put | Sold out | 993,900 | $60.4Mbefore exit |
| IWM iShares Russell 2000 ETF | call | New | 246,200 | $51.8M |
| IWM iShares Russell 2000 ETF | put | New | 246,200 | $51.8M |
| RIVN Rivian Automotive Inc. Class A | put | Add +13.7% | 4,541,200 | $49.7M |
| SHAK Shake Shack Inc. Class A | put | Reduce -23.5% | 453,500 | $47.2M |
| LYV Live Nation Entertainment Inc. | put | Add +6.6% | 426,600 | $45.1M |
| BURL Burlington Stores Inc. | put | Add +0.3% | 194,000 | $45.0M |
| SPLK Splunk Inc. | put | Sold out | 288,600 | $44.0Mbefore exit |
| W Wayfair Inc. Class A | put | Add +5.2% | 634,800 | $43.1M |
| LITE Lumentum Holdings Inc. | put | Reduce -8.9% | 893,300 | $42.3M |
| STWD Starwood Property Trust Inc. | put | Add +9.6% | 1,864,900 | $37.9M |
| SMTC Semtech Corp. | put | Add +12.8% | 1,139,900 | $31.3M |
| ECHO Echostar Corp. Class A | put | Sold out | 1,850,612 | $30.4Mbefore exit |
| SPR Spirit Aerosystems Hold Class A | put | Add +85.2% | 717,000 | $25.9M |
| AKAM Akamai Technologies Inc. | put | Reduce -30.8% | 235,500 | $25.6M |
| SAVEQ Spirit Airlines Inc. | put | Sold out | 1,548,600 | $25.4Mbefore exit |
| PPL PPL Corp. | put | Add +2.5% | 919,400 | $25.3M |
| AES AES Corp. | call | Sold out | 1,234,400 | $23.8Mbefore exit |
| NOVAQ Sunnova Energy International | put | Reduce -33.5% | 3,843,600 | $23.6M |
| NOG Northern Oil and Gas Inc. | put | Add +17.3% | 571,900 | $22.7M |
| SOFI Sofi Technologies Inc. | put | Reduce -4.7% | 3,092,900 | $22.6M |
| BXMT Blackstone Mortgage Tru Class A | put | Reduce -7.3% | 1,042,800 | $20.8M |
| AXON Axon Enterprise Inc. | put | Add +210.0% | 52,700 | $16.5M |
| WKC World Kinect Corp. | put | Reduce -22.9% | 603,000 | $15.9M |
| BMRN Biomarin Pharmaceutical Inc. | put | Reduce -5.0% | 180,300 | $15.7M |
| GPRE Green Plains Inc. | put | Add +13.3% | 676,400 | $15.6M |
| CALY Callaway Golf Company | put | Add +6.4% | 964,200 | $15.6M |
| BYND Beyond Meat Inc. | put | Reduce -11.8% | 1,845,400 | $15.3M |
| HLF Herbalife Ltd. | put | Add +18.8% | 1,426,600 | $14.3M |
| WOLF Wolfspeed Inc. | put | Add +2.1% | 476,100 | $14.0M |
| CAKE The Cheesecake Factory Inc. | put | Reduce -39.9% | 339,000 | $12.3M |
| TMUS T-Mobile US Inc. | put | Sold out | 75,900 | $12.2Mbefore exit |
| LUV Southwest Airlines Co. | call | Sold out | 404,300 | $11.7Mbefore exit |
| NI Nisource Inc. | call | Sold out | 434,000 | $11.5Mbefore exit |
| SPHR Sphere Entertainment Co. | put | Add +207.9% | 230,300 | $11.3M |
| NI Nisource Inc. | put | Sold out | 415,800 | $11.0Mbefore exit |
| EQX Equinox Gold Corp. | put | Add +5.8% | 1,579,300 | $9.5M |
| KKR KKR & Co. Inc. | put | Sold out | 111,600 | $9.2Mbefore exit |
| CENX Century Aluminum Company | put | New | 516,400 | $7.9M |
| DXCM Dexcom Inc. | put | Add +1236.6% | 54,800 | $7.6M |
| CLVT Clarivate PLC | call | Sold out | 768,300 | $7.1Mbefore exit |
| NRG NRG Energy Inc. | call | New | 100,000 | $6.8M |
Showing the first 50 of 90.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Reduce -15.2% | 69,698,000 | $198.1M |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 57,500,000 | $170.4Mbefore exit |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 1,726,353 | $101.9M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Reduce -4.0% | 52,622,000 | $101.6M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | New | 85,101,000 | $84.7M |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | Add +3.2% | 407,125 | $49.7M |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Add +14.8% | 46,353,000 | $49.1M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Reduce -41.0% | 49,021,000 | $47.5M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Reduce -2.4% | 40,500,000 | $46.9M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Sold out | 28,603,000 | $46.8Mbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 53,100,000 | $42.5M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Add +1408.5% | 28,044,000 | $40.7M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Add +45.5% | 33,579,000 | $39.6M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Add +14.3% | 31,930,000 | $38.9M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Sold out | 38,888,000 | $38.1Mbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -62.8% | 36,215,000 | $37.4M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -32.4% | 37,978,000 | $35.3M |
| SPLUNK INC (SPLK 1.125 06/15/27) | NOTE 1.125% 6/1 · principal | Sold out | 35,065,000 | $34.0Mbefore exit |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Sold out | 33,114,000 | $33.7Mbefore exit |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Add +1726.5% | 32,951,000 | $30.3M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +19.4% | 27,816,000 | $29.3M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +73.5% | 29,069,000 | $27.4M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | New | 25,000,000 | $23.9M |
| BROOKDALE SENIOR LIVING (BKD 7 11/15/25) | UNIT 11/15/2025 | Reduce -22.8% | 254,000 | $23.3M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 19,250,000 | $23.1M |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | Reduce -14.1% | 30,500,000 | $22.9M |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Sold out | 32,000,000 | $21.8Mbefore exit |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | Sold out | 20,298,000 | $20.0Mbefore exit |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | Reduce -5.5% | 17,205,000 | $19.7M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Reduce -18.9% | 21,500,000 | $18.9M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | New | 12,500,000 | $17.9M |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Add +7.2% | 19,150,000 | $17.2M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | New | 9,360,000 | $16.8M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | New | 14,500,000 | $15.9M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Sold out | 12,500,000 | $15.4Mbefore exit |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Sold out | 20,952,000 | $15.1Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | New | 19,000,000 | $11.1M |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | Reduce -55.2% | 11,373,000 | $10.3M |
| AES CORP/THE (AES 6.875 02/15/24) | UNIT 02/15/2024 | Sold out | 123,739 | $9.4Mbefore exit |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | Reduce -63.7% | 18,200,000 | $9.2M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Sold out | 8,110,000 | $8.2Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Reduce -36.6% | 10,382,000 | $8.0M |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | Sold out | 11,512,000 | $8.0Mbefore exit |
| CLARIVATE PLC (CLVT 5.25 06/01/24 A) | 5.25% PFD CONV A | Reduce -5.2% | 247,729 | $7.4M |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | Sold out | 9,250,000 | $7.2Mbefore exit |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Add +150.0% | 7,500,000 | $7.0M |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | Reduce -27.7% | 26,100,000 | $6.1M |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | Reduce -41.2% | 5,000,000 | $5.1M |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | New | 4,535,000 | $4.6M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Reduce -77.8% | 3,842,000 | $4.3M |
Showing the first 50 of 72.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,799 | $127.4B | AMZN, NVDA, AAPL, TSLA, BRK.B |
| Q1 2026 | 3,574 | $116.3B | NVDA, AAPL, AMZN, GOOGL, TSLA |
| Q4 2025 | 3,362 | $63.3B | XLY, XLK, VUG, IWF, QQQ |
| Q3 2025 | 3,263 | $62.0B | SPY, XLF, XLP, VUG, QQQ |
| Q2 2025 | 3,011 | $53.2B | QQQ, SPY, IWF, VUG, XLK |
| Q1 2025 | 3,022 | $44.1B | SPY, XLK, QQQ, VUG, IWF |
| Q4 2024 | 3,013 | $41.4B | IWF, QQQ, SPY, VUG, IVV |
| Q3 2024 | 2,925 | $42.8B | SPY, QQQ, DASH, MU, AAPL |
| Q2 2024 | 2,814 | $40.7B | SPY, QQQ, AAPL, META, MSFT |
| Q1 2024 | 2,828 | $39.5B | SPY, QQQ, MU, NFLX, META |