1832 Asset Management L.P. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$61.3T
Holdings
903
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (903 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO CO NEW | 2,693,993 | $128.8B | 0.21% | |
| 102 | MRVLMARVELL TECHNOLOGY INC | 1,816,800 | $128.6B | 0.21% | |
| 103 | GLOBGLOBANT S A | 495,100 | $128.0B | 0.21% | |
| 104 | ITWILLINOIS TOOL WKS INC | 616,584 | $127.3B | 0.21% | |
| 105 | ROSTROSS STORES INC | 1,422,185 | $126.9B | 0.21% | |
| 106 | VSSVANGUARD INTL EQUITY INDEX F | 997,560 | $121.9B | 0.20% | |
| 107 | ENPHENPHASE ENERGY INC | 608,789 | $121.2B | 0.20% | |
| 108 | DC4DEXCOM INC | 234,800 | $118.6B | 0.19% | |
| 109 | NUENUCOR CORP | 804,818 | $118.0B | 0.19% | |
| 110 | AGGISHARES TR | 1,084,430 | $114.5B | 0.19% | |
| 111 | HYGISHARES TR | 1,395,155 | $113.2B | 0.18% | |
| 112 | TFIITFI INTL INC | 1,076,106 | $113.2B | 0.18% | |
| 113 | WMTWALMART INC | 766,685 | $112.6B | 0.18% | |
| 114 | RTXRAYTHEON TECHNOLOGIES CORP | 1,147,230 | $112.1B | 0.18% | |
| 115 | BKNGBOOKING HOLDINGS INC | 48,078 | $111.4B | 0.18% | |
| 116 | TSLATESLA INC | 102,878 | $109.4B | 0.18% | |
| 117 | PGPROCTER AND GAMBLE CO | 722,401 | $108.9B | 0.18% | |
| 118 | CVECENOVUS ENERGY INC | 6,573,400 | $108.3B | 0.18% | |
| 119 | ICLRICON PLC | 450,200 | $108.0B | 0.18% | |
| 120 | ULTAULTA BEAUTY INC | 272,830 | $107.2B | 0.17% | |
| 121 | CRMSALESFORCE COM INC | 509,572 | $106.7B | 0.17% | |
| 122 | WRBBERKLEY W R CORP | 1,569,789 | $103.1B | 0.17% | |
| 123 | ORCLORACLE CORP | 1,254,232 | $102.3B | 0.17% | |
| 124 | EWEDWARDS LIFESCIENCES CORP | 874,596 | $101.6B | 0.17% | |
| 125 | ENQENTEGRIS INC | 770,432 | $99.7B | 0.16% | |
| 126 | MCKMCKESSON CORP | 329,456 | $99.5B | 0.16% | |
| 127 | PEOEXELON CORP | 2,111,273 | $99.2B | 0.16% | |
| 128 | EMLCVANECK VECTORS ETF TR | 3,709,437 | $98.7B | 0.16% | |
| 129 | VOVANGUARD INDEX FDS | 420,426 | $98.6B | 0.16% | |
| 130 | DAVAENDAVA PLC | 715,200 | $93.8B | 0.15% | |
| 131 | NTESNETEASE INC | 1,052,632 | $93.1B | 0.15% | |
| 132 | USIGISHARES TR | 1,675,025 | $90.9B | 0.15% | |
| 133 | AEMAGNICO EAGLE MINES LTD | 1,502,364 | $90.8B | 0.15% | |
| 134 | EXPDEXPEDITORS INTL WASH INC | 872,432 | $88.8B | 0.14% | |
| 135 | ETNEATON CORP PLC | 587,862 | $88.0B | 0.14% | |
| 136 | SEDGSOLAREDGE TECHNOLOGIES INC | 272,300 | $86.6B | 0.14% | |
| 137 | ESEVERSOURCE ENERGY | 991,828 | $86.3B | 0.14% | |
| 138 | GUNRFLEXSHARES TR | 1,849,485 | $85.4B | 0.14% | |
| 139 | NFLXNETFLIX INC | 228,692 | $84.5B | 0.14% | |
| 140 | GDXVANECK VECTORS ETF TR | 2,232,899 | $84.5B | 0.14% | |
| 141 | FISFIDELITY NATL INFORMATION SV | 850,792 | $84.3B | 0.14% | |
| 142 | BACBK OF AMERICA CORP | 2,066,227 | $84.0B | 0.14% | |
| 143 | FEFIRSTENERGY CORP | 1,856,306 | $84.0B | 0.14% | |
| 144 | AVBAVALONBAY CMNTYS INC | 342,524 | $83.9B | 0.14% | |
| 145 | DISDISNEY WALT CO | 617,939 | $83.6B | 0.14% | |
| 146 | INVHINVITATION HOMES INC | 2,105,232 | $83.4B | 0.14% | |
| 147 | ICVTISHARES TR | 1,009,674 | $83.0B | 0.14% | |
| 148 | INMDINMODE LTD | 2,260,500 | $82.3B | 0.13% | |
| 149 | RGENREPLIGEN CORP | 442,500 | $82.2B | 0.13% | |
| 150 | PLDPROLOGIS INC. | 507,671 | $80.9B | 0.13% | |
| 151 | SPGIS&P GLOBAL INC | 199,630 | $80.8B | 0.13% | |
| 152 | AMDADVANCED MICRO DEVICES INC | 743,303 | $80.2B | 0.13% | |
| 153 | AEPAMERICAN ELEC PWR CO INC | 811,501 | $79.9B | 0.13% | |
| 154 | CEGCONSTELLATION ENERGY | 1,433,790 | $79.5B | 0.13% | |
| 155 | VNQVANGUARD INDEX FDS | 739,607 | $79.0B | 0.13% | |
| 156 | USHYISHARES TR | 2,053,041 | $78.7B | 0.13% | |
| 157 | STWDSTARWOOD PPTY TR INC | 3,233,421 | $77.1B | 0.13% | |
| 158 | EFXEQUIFAX INC | 329,480 | $77.1B | 0.13% | |
| 159 | BILLBILL COM HLDGS INC | 342,900 | $76.8B | 0.13% | |
| 160 | LRCXEURLAM RESEARCH CORP | 143,947 | $76.3B | 0.12% | |
| 161 | NETCLOUDFLARE INC | 643,700 | $76.0B | 0.12% | |
| 162 | BHPBHP GROUP LTD | 986,676 | $75.2B | 0.12% | |
| 163 | CMSCMS ENERGY CORP | 1,087,094 | $75.0B | 0.12% | |
| 164 | VLOVALERO ENERGY CORP | 745,660 | $74.7B | 0.12% | |
| 165 | VBVANGUARD INDEX FDS | 353,956 | $74.2B | 0.12% | |
| 166 | IBKRINTERACTIVE BROKERS GROUP IN | 1,133,939 | $73.7B | 0.12% | |
| 167 | TRI4EURTHOMSON REUTERS CORP. | 684,160 | $73.4B | 0.12% | |
| 168 | WECWEC ENERGY GROUP INC | 744,283 | $73.3B | 0.12% | |
| 169 | RSGREPUBLIC SVCS INC | 529,573 | $69.2B | 0.11% | |
| 170 | IWCISHARES TR | 544,092 | $69.1B | 0.11% | |
| 171 | TCN1EURTRICON RESIDENTIAL INC | 4,394,050 | $69.0B | 0.11% | |
| 172 | KGCKINROSS GOLD CORP | 11,766,352 | $68.2B | 0.11% | |
| 173 | NOWSERVICENOW INC | 123,900 | $68.1B | 0.11% | |
| 174 | DGDOLLAR GEN CORP NEW | 306,822 | $67.4B | 0.11% | |
| 175 | UPSUNITED PARCEL SERVICE INC | 312,651 | $66.1B | 0.11% | |
| 176 | OTXOPEN TEXT CORP | 1,556,715 | $65.2B | 0.11% | |
| 177 | IVVISHARES TR | 143,426 | $64.2B | 0.10% | |
| 178 | PSAPUBLIC STORAGE | 164,128 | $63.2B | 0.10% | |
| 179 | BURLBURLINGTON STORES INC | 350,835 | $63.1B | 0.10% | |
| 180 | TLTISHARES TR | 479,421 | $62.5B | 0.10% | |
| 181 | XLISELECT SECTOR SPDR TR | 607,471 | $61.7B | 0.10% | |
| 182 | SCHPSCHWAB STRATEGIC TR | 1,020,915 | $61.1B | 0.10% | |
| 183 | ANETEURARISTA NETWORKS INC | 444,768 | $61.0B | 0.10% | |
| 184 | EVRGEVERGY INC | 896,185 | $60.4B | 0.10% | |
| 185 | ALSALLSTATE CORP | 441,087 | $60.3B | 0.10% | |
| 186 | GDGENERAL DYNAMICS CORP | 251,199 | $59.8B | 0.10% | |
| 187 | EQIXEQUINIX INC | 81,166 | $59.4B | 0.10% | |
| 188 | SCCOSOUTHERN COPPER CORP | 791,775 | $59.3B | 0.10% | |
| 189 | UBERUBER TECHNOLOGIES INC | 1,666,081 | $58.7B | 0.10% | |
| 190 | FDXFEDEX CORP | 256,668 | $58.6B | 0.10% | |
| 191 | GMABGENMAB A/S | 1,635,900 | $58.4B | 0.10% | |
| 192 | BXMTBLACKSTONE MTG TR INC | 1,848,316 | $58.0B | 0.09% | |
| 193 | HALHALLIBURTON CO | 1,538,921 | $57.5B | 0.09% | |
| 194 | CWENCLEARWAY ENERGY INC | 1,595,041 | $57.4B | 0.09% | |
| 195 | ARESARES MANAGEMENT CORPORATION | 708,262 | $56.7B | 0.09% | |
| 196 | MOSMOSAIC CO NEW | 863,964 | $56.7B | 0.09% | |
| 197 | AEEAMEREN CORP | 600,413 | $55.5B | 0.09% | |
| 198 | MGAMAGNA INTL INC | 866,070 | $54.9B | 0.09% | |
| 199 | ARCCARES CAPITAL CORP | 2,625,788 | $54.3B | 0.09% | |
| 200 | LHXL3HARRIS TECHNOLOGIES INC | 218,615 | $53.6B | 0.09% |