1832 Asset Management L.P. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$69.4B
Holdings
830
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (830 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMBWILLIAMS COS INC | 3,772,967 | $131.4B | 189.25% | |
| 102 | BABOEING CO | 501,140 | $130.6B | 188.12% | |
| 103 | FEFIRSTENERGY CORP | 3,454,376 | $126.6B | 182.37% | |
| 104 | IOTSAMSARA INC | 3,774,700 | $126.0B | 181.45% | |
| 105 | AGGISHARES TR | 1,251,816 | $124.2B | 178.92% | |
| 106 | HUMHUMANA INC | 270,900 | $124.0B | 178.60% | |
| 107 | EXPDEXPEDITORS INTL WASH INC | 941,112 | $119.7B | 172.40% | |
| 108 | TCN1EURTRICON RESIDENTIAL INC | 13,039,665 | $118.7B | 170.89% | |
| 109 | SNPSSYNOPSYS INC | 226,246 | $116.5B | 167.77% | |
| 110 | VOVANGUARD INDEX FDS | 498,939 | $116.1B | 167.16% | |
| 111 | IGFISHARES TR | 2,460,193 | $115.8B | 166.70% | |
| 112 | ACNACCENTURE PLC IRELAND | 315,705 | $110.8B | 159.54% | |
| 113 | CDNSCADENCE DESIGN SYSTEM INC | 404,880 | $110.3B | 158.81% | |
| 114 | PGPROCTER AND GAMBLE CO | 739,917 | $108.4B | 156.15% | |
| 115 | SYKSTRYKER CORPORATION | 355,852 | $106.6B | 153.46% | |
| 116 | LRCXEURLAM RESEARCH CORP | 132,411 | $103.7B | 149.36% | |
| 117 | IEMGISHARES INC | 2,049,909 | $103.7B | 149.32% | |
| 118 | USIGISHARES TR | 2,007,636 | $102.9B | 148.20% | |
| 119 | ISRGINTUITIVE SURGICAL INC | 303,331 | $102.3B | 147.37% | |
| 120 | OTXOPEN TEXT CORP | 2,402,070 | $100.9B | 145.36% | |
| 121 | GLOBGLOBANT S A | 422,800 | $100.6B | 144.90% | |
| 122 | CMGCHIPOTLE MEXICAN GRILL INC | 43,960 | $100.5B | 144.78% | |
| 123 | PLDPROLOGIS INC. | 739,350 | $98.6B | 141.93% | |
| 124 | DKNGDRAFTKINGS INC NEW | 2,764,500 | $97.4B | 140.34% | |
| 125 | CAVACAVA GROUP INC | 2,248,400 | $96.6B | 139.17% | |
| 126 | BALLBALL CORP | 1,652,399 | $95.0B | 136.88% | |
| 127 | DASHDOORDASH INC | 939,800 | $92.9B | 133.84% | |
| 128 | GUNRFLEXSHARES TR | 2,224,674 | $91.1B | 131.20% | |
| 129 | USHYISHARES TR | 2,438,235 | $88.6B | 127.64% | |
| 130 | FNVFRANCO NEV CORP | 799,794 | $88.6B | 127.63% | |
| 131 | TSCOTRACTOR SUPPLY CO | 410,720 | $88.3B | 127.19% | |
| 132 | GDXVANECK ETF TRUST | 2,839,240 | $88.0B | 126.79% | |
| 133 | CMSCMS ENERGY CORP | 1,506,680 | $87.5B | 126.00% | |
| 134 | ONONON HLDG AG | 3,160,000 | $85.2B | 122.73% | |
| 135 | SPOTSPOTIFY TECHNOLOGY S A | 442,200 | $83.1B | 119.66% | |
| 136 | EMBISHARES TR | 912,670 | $81.3B | 117.06% | |
| 137 | TELTE CONNECTIVITY LTD | 577,740 | $81.2B | 116.90% | |
| 138 | BRZEBRAZE INC | 1,527,100 | $81.1B | 116.84% | |
| 139 | XIFRNEXTERA ENERGY PARTNERS LP | 2,602,485 | $79.1B | 113.97% | |
| 140 | WINGWINGSTOP INC | 306,400 | $78.6B | 113.22% | |
| 141 | ACWVISHARES INC | 775,621 | $77.8B | 112.09% | |
| 142 | GTLBGITLAB INC | 1,221,700 | $76.9B | 110.77% | |
| 143 | CELHCELSIUS HLDGS INC | 1,403,200 | $76.5B | 110.17% | |
| 144 | HDBHDFC BANK LTD | 1,132,953 | $76.0B | 109.50% | |
| 145 | DISDISNEY WALT CO | 835,799 | $75.5B | 108.68% | |
| 146 | HYGISHARES TR | 970,992 | $75.1B | 108.22% | |
| 147 | FNDESCHWAB STRATEGIC TR | 2,762,324 | $75.0B | 107.96% | |
| 148 | SCCOSOUTHERN COPPER CORP | 858,415 | $73.9B | 106.40% | |
| 149 | AOSSMITH A O CORP | 867,518 | $71.5B | 102.99% | |
| 150 | BMRNBIOMARIN PHARMACEUTICAL INC | 737,221 | $71.1B | 102.37% | |
| 151 | APOAPOLLO GLOBAL MGMT INC | 757,530 | $70.6B | 101.66% | |
| 152 | ETRENTERGY CORP NEW | 669,018 | $67.7B | 97.49% | |
| 153 | WMTWALMART INC | 428,577 | $67.6B | 97.30% | |
| 154 | FSVFIRSTSERVICE CORP NEW | 410,571 | $66.5B | 95.84% | |
| 155 | CSXCSX CORP | 1,890,117 | $65.5B | 94.37% | |
| 156 | BXBLACKSTONE INC | 500,044 | $65.5B | 94.28% | |
| 157 | IWCISHARES TR | 559,276 | $64.9B | 93.45% | |
| 158 | 8CWCROWN CASTLE INC | 539,303 | $62.1B | 89.46% | |
| 159 | VCITVANGUARD SCOTTSDALE FDS | 763,490 | $62.1B | 89.37% | |
| 160 | ARESARES MANAGEMENT CORPORATION | 506,707 | $60.3B | 86.78% | |
| 161 | TXNTEXAS INSTRS INC | 349,046 | $59.5B | 85.68% | |
| 162 | AEMAGNICO EAGLE MINES LTD | 1,060,285 | $58.2B | 83.75% | |
| 163 | ESTCELASTIC N V | 516,000 | $58.2B | 83.75% | |
| 164 | VBKVANGUARD INDEX FDS | 239,702 | $58.0B | 83.46% | |
| 165 | VBRVANGUARD INDEX FDS | 320,100 | $57.6B | 82.96% | |
| 166 | XLCSELECT SECTOR SPDR TR | 791,649 | $57.5B | 82.84% | |
| 167 | SCHASCHWAB STRATEGIC TR | 1,192,657 | $56.3B | 81.14% | |
| 168 | BRK/BBERKSHIRE HATHAWAY INC DEL | 157,325 | $56.1B | 80.81% | |
| 169 | IBKRINTERACTIVE BROKERS GROUP IN | 675,002 | $56.0B | 80.59% | |
| 170 | CMCSACOMCAST CORP NEW | 1,268,082 | $55.6B | 80.08% | |
| 171 | GNRSPDR INDEX SHS FDS | 971,679 | $55.0B | 79.27% | |
| 172 | SYMSYMBOTIC INC | 1,055,400 | $54.2B | 78.02% | |
| 173 | AWCAMERICAN WTR WKS CO INC NEW | 403,587 | $53.3B | 76.71% | |
| 174 | ASHASHLAND INC | 630,765 | $53.2B | 76.58% | |
| 175 | SPHYSPDR SER TR | 2,274,104 | $53.2B | 76.57% | |
| 176 | EWEDWARDS LIFESCIENCES CORP | 693,232 | $52.9B | 76.12% | |
| 177 | AMLPALPS ETF TR | 1,209,230 | $51.4B | 74.05% | |
| 178 | AQLTISHARES TR | 2,153,521 | $49.6B | 71.45% | |
| 179 | ATOATMOS ENERGY CORP | 427,317 | $49.5B | 71.32% | |
| 180 | NINISOURCE INC | 1,811,447 | $48.1B | 69.26% | |
| 181 | RHCRH PLC | 692,350 | $47.9B | 68.96% | |
| 182 | RACEFERRARI N V | 141,001 | $47.7B | 68.72% | |
| 183 | AQLTISHARES TR | 678,291 | $47.7B | 68.72% | |
| 184 | ARMARM HOLDINGS PLC | 624,000 | $46.9B | 67.53% | |
| 185 | KGCKINROSS GOLD CORP | 7,625,334 | $46.1B | 66.44% | |
| 186 | IVVISHARES TR | 93,205 | $44.5B | 64.11% | |
| 187 | JNKSPDR SER TR | 467,640 | $44.3B | 63.80% | |
| 188 | XLVSELECT SECTOR SPDR TR | 321,456 | $43.8B | 63.14% | |
| 189 | VTIPVANGUARD MALVERN FDS | 920,964 | $43.7B | 62.99% | |
| 190 | WECWEC ENERGY GROUP INC | 488,585 | $41.1B | 59.22% | |
| 191 | EMLCVANECK ETF TRUST | 1,591,989 | $40.4B | 58.12% | |
| 192 | DECKDECKERS OUTDOOR CORP | 60,315 | $40.3B | 58.06% | |
| 193 | CAECAE INC | 1,854,295 | $40.0B | 57.65% | |
| 194 | EFXENERFLEX LTD | 8,384,700 | $39.2B | 56.39% | |
| 195 | FLOTISHARES TR | 767,768 | $38.9B | 55.97% | |
| 196 | MOOVANECK ETF TRUST | 509,827 | $38.8B | 55.93% | |
| 197 | VOTVANGUARD INDEX FDS | 175,968 | $38.6B | 55.64% | |
| 198 | VOEVANGUARD INDEX FDS | 266,263 | $38.6B | 55.60% | |
| 199 | XMHQINVESCO EXCHANGE TRADED FD T | 430,852 | $38.2B | 55.04% | |
| 200 | DDDUPONT DE NEMOURS INC | 496,451 | $38.2B | 55.00% |