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 |
|---|---|---|---|---|---|
| 201 | WFCWELLS FARGO CO NEW | 2,693,993 | $128.8M | 0.00% | |
| 202 | MRVLMARVELL TECHNOLOGY INC | 1,816,800 | $128.6M | 0.00% | |
| 203 | DONSPDR DOW JONES INDL AVERAGE | 375 | $128.0M | 0.00% | |
| 204 | GLOBGLOBANT S A | 495,100 | $128.0M | 0.00% | |
| 205 | ITWILLINOIS TOOL WKS INC | 616,584 | $127.3M | 0.00% | |
| 206 | PSXPHILLIPS 66 | 1,492 | $127.0M | 0.00% | |
| 207 | ROSTROSS STORES INC | 1,422,185 | $126.9M | 0.00% | |
| 208 | VSSVANGUARD INTL EQUITY INDEX F | 997,560 | $121.9M | 0.00% | |
| 209 | ENPHENPHASE ENERGY INC | 608,789 | $121.2M | 0.00% | |
| 210 | ADBEADOBE SYSTEMS INCORPORATED | 270 | $121.0M | 0.00% | |
| 211 | DC4DEXCOM INC | 234,800 | $118.6M | 0.00% | |
| 212 | SRCLSTERICYCLE INC | 2,024 | $118.0M | 0.00% | |
| 213 | NUENUCOR CORP | 804,818 | $118.0M | 0.00% | |
| 214 | EXPEEXPEDIA GROUP INC | 602 | $116.0M | 0.00% | |
| 215 | AGGISHARES TR | 1,084,430 | $114.5M | 0.00% | |
| 216 | HYGISHARES TR | 1,395,155 | $113.2M | 0.00% | |
| 217 | TFIITFI INTL INC | 1,076,106 | $113.2M | 0.00% | |
| 218 | WMTWALMART INC | 766,685 | $112.6M | 0.00% | |
| 219 | RTXRAYTHEON TECHNOLOGIES CORP | 1,147,230 | $112.1M | 0.00% | |
| 220 | VFCV F CORP | 2,000 | $112.0M | 0.00% | |
| 221 | BKNGBOOKING HOLDINGS INC | 48,078 | $111.4M | 0.00% | |
| 222 | TSLATESLA INC | 102,878 | $109.4M | 0.00% | |
| 223 | PGPROCTER AND GAMBLE CO | 722,401 | $108.9M | 0.00% | |
| 224 | CVECENOVUS ENERGY INC | 6,573,400 | $108.3M | 0.00% | |
| 225 | ICLRICON PLC | 450,200 | $108.0M | 0.00% | |
| 226 | ULTAULTA BEAUTY INC | 272,830 | $107.2M | 0.00% | |
| 227 | CRMSALESFORCE COM INC | 509,572 | $106.7M | 0.00% | |
| 228 | ICLNISHARES TR | 5,017 | $106.0M | 0.00% | |
| 229 | BIDUNBAIDU INC | 815 | $106.0M | 0.00% | |
| 230 | TPRTAPESTRY INC | 2,830 | $104.0M | 0.00% | |
| 231 | BLOKAMPLIFY ETF TR | 3,093 | $104.0M | 0.00% | |
| 232 | WRBBERKLEY W R CORP | 1,569,789 | $103.1M | 0.00% | |
| 233 | BEPCBROOKFIELD RENEWABLE CORP | 2,390 | $103.0M | 0.00% | |
| 234 | ORCLORACLE CORP | 1,254,232 | $102.3M | 0.00% | |
| 235 | VWOVANGUARD INTL EQUITY INDEX F | 2,228 | $102.0M | 0.00% | |
| 236 | SKYYFIRST TR EXCHANGE TRADED FD | 1,144 | $102.0M | 0.00% | |
| 237 | EWEDWARDS LIFESCIENCES CORP | 874,596 | $101.6M | 0.00% | |
| 238 | ROBTFIRST TR EXCHANGE-TRADED FD | 2,173 | $101.0M | 0.00% | |
| 239 | VETVERMILION ENERGY INC | 4,837 | $100.0M | 0.00% | |
| 240 | ENQENTEGRIS INC | 770,432 | $99.7M | 0.00% | |
| 241 | MCKMCKESSON CORP | 329,456 | $99.5M | 0.00% | |
| 242 | PEOEXELON CORP | 2,111,273 | $99.2M | 0.00% | |
| 243 | EMLCVANECK VECTORS ETF TR | 3,709,437 | $98.7M | 0.00% | |
| 244 | VOVANGUARD INDEX FDS | 420,426 | $98.6M | 0.00% | |
| 245 | LIILENNOX INTL INC | 368 | $94.0M | 0.00% | |
| 246 | DAVAENDAVA PLC | 715,200 | $93.8M | 0.00% | |
| 247 | NTESNETEASE INC | 1,052,632 | $93.1M | 0.00% | |
| 248 | HTECEXCHANGE TRADED CONCEPTS TR | 2,546 | $91.0M | 0.00% | |
| 249 | USIGISHARES TR | 1,675,025 | $90.9M | 0.00% | |
| 250 | AEMAGNICO EAGLE MINES LTD | 1,502,364 | $90.8M | 0.00% | |
| 251 | IZRLARK ETF TR | 3,710 | $89.0M | 0.00% | |
| 252 | SPAQUSDFISKER INC | 6,950 | $89.0M | 0.00% | |
| 253 | EXPDEXPEDITORS INTL WASH INC | 872,432 | $88.8M | 0.00% | |
| 254 | ALNYALNYLAM PHARMACEUTICALS INC | 545 | $88.0M | 0.00% | |
| 255 | ETNEATON CORP PLC | 587,862 | $88.0M | 0.00% | |
| 256 | METVROUNDHILL BALL METAVERSE ETF | 7,350 | $87.0M | 0.00% | |
| 257 | SEDGSOLAREDGE TECHNOLOGIES INC | 272,300 | $86.6M | 0.00% | |
| 258 | ESEVERSOURCE ENERGY | 991,828 | $86.3M | 0.00% | |
| 259 | GUNRFLEXSHARES TR | 1,849,485 | $85.4M | 0.00% | |
| 260 | GISGENERAL MLS INC | 1,249 | $85.0M | 0.00% | |
| 261 | NFLXNETFLIX INC | 228,692 | $84.5M | 0.00% | |
| 262 | GDXVANECK VECTORS ETF TR | 2,232,899 | $84.5M | 0.00% | |
| 263 | FISFIDELITY NATL INFORMATION SV | 850,792 | $84.3M | 0.00% | |
| 264 | BACBK OF AMERICA CORP | 2,066,227 | $84.0M | 0.00% | |
| 265 | FEFIRSTENERGY CORP | 1,856,306 | $84.0M | 0.00% | |
| 266 | AVBAVALONBAY CMNTYS INC | 342,524 | $83.9M | 0.00% | |
| 267 | DISDISNEY WALT CO | 617,939 | $83.6M | 0.00% | |
| 268 | INVHINVITATION HOMES INC | 2,105,232 | $83.4M | 0.00% | |
| 269 | WCBRWISDOMTREE TR | 3,350 | $83.0M | 0.00% | |
| 270 | ICVTISHARES TR | 1,009,674 | $83.0M | 0.00% | |
| 271 | INMDINMODE LTD | 2,260,500 | $82.3M | 0.00% | |
| 272 | RGENREPLIGEN CORP | 442,500 | $82.2M | 0.00% | |
| 273 | —AGRIFORCE GROWING SYSTEMS LT | 26,562 | $81.0M | 0.00% | |
| 274 | PLDPROLOGIS INC. | 507,671 | $80.9M | 0.00% | |
| 275 | SPGIS&P GLOBAL INC | 199,630 | $80.8M | 0.00% | |
| 276 | AMDADVANCED MICRO DEVICES INC | 743,303 | $80.2M | 0.00% | |
| 277 | AEPAMERICAN ELEC PWR CO INC | 811,501 | $79.9M | 0.00% | |
| 278 | CEGCONSTELLATION ENERGY | 1,433,790 | $79.5M | 0.00% | |
| 279 | VNQVANGUARD INDEX FDS | 739,607 | $79.0M | 0.00% | |
| 280 | —CRESCENT PT ENERGY CORP | 11,080 | $79.0M | 0.00% | |
| 281 | USHYISHARES TR | 2,053,041 | $78.7M | 0.00% | |
| 282 | IXJISHARES TR | 900 | $78.0M | 0.00% | |
| 283 | STWDSTARWOOD PPTY TR INC | 3,233,421 | $77.1M | 0.00% | |
| 284 | EFXEQUIFAX INC | 329,480 | $77.1M | 0.00% | |
| 285 | AAXJISHARES TR | 1,036 | $77.0M | 0.00% | |
| 286 | IWPISHARES TR | 768 | $77.0M | 0.00% | |
| 287 | BILLBILL COM HLDGS INC | 342,900 | $76.8M | 0.00% | |
| 288 | LRCXEURLAM RESEARCH CORP | 143,947 | $76.3M | 0.00% | |
| 289 | NETCLOUDFLARE INC | 643,700 | $76.0M | 0.00% | |
| 290 | BHPBHP GROUP LTD | 986,676 | $75.2M | 0.00% | |
| 291 | SPTISPDR SER TR | 2,500 | $75.0M | 0.00% | |
| 292 | CMSCMS ENERGY CORP | 1,087,094 | $75.0M | 0.00% | |
| 293 | VLOVALERO ENERGY CORP | 745,660 | $74.7M | 0.00% | |
| 294 | VBVANGUARD INDEX FDS | 353,956 | $74.2M | 0.00% | |
| 295 | ITA*ISHARES TR | 678 | $74.0M | 0.00% | |
| 296 | TANINVESCO EXCH TRADED FD TR II | 1,000 | $74.0M | 0.00% | |
| 297 | IBKRINTERACTIVE BROKERS GROUP IN | 1,133,939 | $73.7M | 0.00% | |
| 298 | TRI4EURTHOMSON REUTERS CORP. | 684,160 | $73.4M | 0.00% | |
| 299 | WECWEC ENERGY GROUP INC | 744,283 | $73.3M | 0.00% | |
| 300 | MDYSPDR S&P MIDCAP 400 ETF TR | 150 | $73.0M | 0.00% |