AIGEN INVESTMENT MANAGEMENT, LP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$459.0B
Holdings
639
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (639 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 8,520 | $6.6B | 1.44% | |
| 2 | AWCAMERICAN WTR WKS CO INC NEW | 38,938 | $4.8B | 1.04% | |
| 3 | HESHESS CORP | 28,744 | $4.4B | 0.96% | |
| 4 | ROSTROSS STORES INC | 27,452 | $4.0B | 0.88% | |
| 5 | MDLZMONDELEZ INTL INC | 52,627 | $3.7B | 0.80% | |
| 6 | ICEINTERCONTINENTAL EXCHANGE IN | 25,503 | $3.5B | 0.76% | |
| 7 | LINLINDE PLC | 7,408 | $3.4B | 0.75% | |
| 8 | AAPLAPPLE INC | 18,625 | $3.2B | 0.70% | |
| 9 | DKSDICKS SPORTING GOODS INC | 14,092 | $3.2B | 0.69% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,895 | $3.1B | 0.68% | |
| 11 | DECKDECKERS OUTDOOR CORP | 3,268 | $3.1B | 0.67% | |
| 12 | MUMICRON TECHNOLOGY INC | 25,696 | $3.0B | 0.66% | |
| 13 | AEOAMERICAN EAGLE OUTFITTERS IN | 114,620 | $3.0B | 0.64% | |
| 14 | OVVOVINTIV INC | 56,455 | $2.9B | 0.64% | |
| 15 | GMGENERAL MTRS CO | 63,973 | $2.9B | 0.63% | |
| 16 | CROXCROCS INC | 20,097 | $2.9B | 0.63% | |
| 17 | HPEHEWLETT PACKARD ENTERPRISE C | 162,406 | $2.9B | 0.63% | |
| 18 | VRSNVERISIGN INC | 15,063 | $2.9B | 0.62% | |
| 19 | LOWLOWES COS INC | 10,888 | $2.8B | 0.60% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 3,758 | $2.8B | 0.60% | |
| 21 | EAELECTRONIC ARTS INC | 20,730 | $2.8B | 0.60% | |
| 22 | BAHBOOZ ALLEN HAMILTON HLDG COR | 18,483 | $2.7B | 0.60% | |
| 23 | DTDYNATRACE INC | 58,263 | $2.7B | 0.59% | |
| 24 | PFEPFIZER INC | 94,301 | $2.6B | 0.57% | |
| 25 | KSSKOHLS CORP | 89,055 | $2.6B | 0.57% | |
| 26 | WOOFOOT LOCKER INC | 89,015 | $2.5B | 0.55% | |
| 27 | METAMETA PLATFORMS INC | 5,208 | $2.5B | 0.55% | |
| 28 | GXOGXO LOGISTICS INCORPORATED | 45,999 | $2.5B | 0.54% | |
| 29 | MOSMOSAIC CO NEW | 75,409 | $2.4B | 0.53% | |
| 30 | ABBVABBVIE INC | 13,044 | $2.4B | 0.52% | |
| 31 | MCDMCDONALDS CORP | 8,419 | $2.4B | 0.52% | |
| 32 | COPCONOCOPHILLIPS | 18,169 | $2.3B | 0.50% | |
| 33 | DGXQUEST DIAGNOSTICS INC | 17,065 | $2.3B | 0.49% | |
| 34 | HUBSHUBSPOT INC | 3,625 | $2.3B | 0.49% | |
| 35 | MMM3M CO | 21,259 | $2.3B | 0.49% | |
| 36 | BSXBOSTON SCIENTIFIC CORP | 32,563 | $2.2B | 0.49% | |
| 37 | AMZNAMAZON COM INC | 11,992 | $2.2B | 0.47% | |
| 38 | BLDRBUILDERS FIRSTSOURCE INC | 10,195 | $2.1B | 0.46% | |
| 39 | WMTWALMART INC | 35,275 | $2.1B | 0.46% | |
| 40 | SHAKSHAKE SHACK INC | 19,894 | $2.1B | 0.45% | |
| 41 | SHWSHERWIN WILLIAMS CO | 5,895 | $2.0B | 0.45% | |
| 42 | BABAALIBABA GROUP HLDG LTD | 28,148 | $2.0B | 0.44% | |
| 43 | ABGCENCORA INC | 8,276 | $2.0B | 0.44% | |
| 44 | MRKMERCK & CO INC | 15,240 | $2.0B | 0.44% | |
| 45 | BBWIBATH & BODY WORKS INC | 40,112 | $2.0B | 0.44% | |
| 46 | TSNTYSON FOODS INC | 34,144 | $2.0B | 0.44% | |
| 47 | YUMYUM BRANDS INC | 14,437 | $2.0B | 0.44% | |
| 48 | HUMHUMANA INC | 5,758 | $2.0B | 0.43% | |
| 49 | VLTOVERALTO CORP | 22,232 | $2.0B | 0.43% | |
| 50 | FRSHFRESHWORKS INC | 107,346 | $2.0B | 0.43% | |
| 51 | DASHDOORDASH INC | 14,053 | $1.9B | 0.42% | |
| 52 | JWNUSDNORDSTROM INC | 95,200 | $1.9B | 0.42% | |
| 53 | APHAMPHENOL CORP NEW | 16,450 | $1.9B | 0.41% | |
| 54 | AONAON PLC | 5,676 | $1.9B | 0.41% | |
| 55 | CMSCMS ENERGY CORP | 31,372 | $1.9B | 0.41% | |
| 56 | NTRNUTRIEN LTD | 34,729 | $1.9B | 0.41% | |
| 57 | MDBMONGODB INC | 5,142 | $1.8B | 0.40% | |
| 58 | VRTVERTIV HOLDINGS CO | 22,466 | $1.8B | 0.40% | |
| 59 | MLB1MERCADOLIBRE INC | 1,207 | $1.8B | 0.40% | |
| 60 | CRWDCROWDSTRIKE HLDGS INC | 5,686 | $1.8B | 0.40% | |
| 61 | WDCWESTERN DIGITAL CORP. | 25,970 | $1.8B | 0.39% | |
| 62 | MTNVAIL RESORTS INC | 7,844 | $1.7B | 0.38% | |
| 63 | VOYAVOYA FINANCIAL INC | 23,442 | $1.7B | 0.38% | |
| 64 | AMTAMERICAN TOWER CORP NEW | 8,748 | $1.7B | 0.38% | |
| 65 | VRSKVERISK ANALYTICS INC | 7,212 | $1.7B | 0.37% | |
| 66 | UBERUBER TECHNOLOGIES INC | 21,929 | $1.7B | 0.37% | |
| 67 | GILDGILEAD SCIENCES INC | 22,978 | $1.7B | 0.37% | |
| 68 | BACBANK AMERICA CORP | 43,344 | $1.6B | 0.36% | |
| 69 | DPZDOMINOS PIZZA INC | 3,285 | $1.6B | 0.36% | |
| 70 | APPAPPLOVIN CORP | 23,232 | $1.6B | 0.35% | |
| 71 | ABNBAIRBNB INC | 9,692 | $1.6B | 0.35% | |
| 72 | AMHAMERICAN HOMES 4 RENT | 43,368 | $1.6B | 0.35% | |
| 73 | RLRALPH LAUREN CORP | 8,365 | $1.6B | 0.34% | |
| 74 | ERFGBPENERPLUS CORP | 79,589 | $1.6B | 0.34% | |
| 75 | CHTRCHARTER COMMUNICATIONS INC N | 5,377 | $1.6B | 0.34% | |
| 76 | NCLHNORWEGIAN CRUISE LINE HLDG L | 73,806 | $1.5B | 0.34% | |
| 77 | ADMARCHER DANIELS MIDLAND CO | 24,487 | $1.5B | 0.34% | |
| 78 | LBRDKLIBERTY BROADBAND CORP | 26,719 | $1.5B | 0.33% | |
| 79 | ELFE L F BEAUTY INC | 7,696 | $1.5B | 0.33% | |
| 80 | CNHICNH INDL N V | 115,309 | $1.5B | 0.33% | |
| 81 | AESAES CORP | 81,581 | $1.5B | 0.32% | |
| 82 | DKNGDRAFTKINGS INC NEW | 32,012 | $1.5B | 0.32% | |
| 83 | PGRPROGRESSIVE CORP | 6,978 | $1.4B | 0.31% | |
| 84 | INTUINTUIT | 2,216 | $1.4B | 0.31% | |
| 85 | CVXCHEVRON CORP NEW | 9,064 | $1.4B | 0.31% | |
| 86 | ANFABERCROMBIE & FITCH CO | 11,346 | $1.4B | 0.31% | |
| 87 | SPOTSPOTIFY TECHNOLOGY S A | 5,367 | $1.4B | 0.31% | |
| 88 | URIUNITED RENTALS INC | 1,962 | $1.4B | 0.31% | |
| 89 | WINGWINGSTOP INC | 3,817 | $1.4B | 0.30% | |
| 90 | HLTHILTON WORLDWIDE HLDGS INC | 6,428 | $1.4B | 0.30% | |
| 91 | PVHPVH CORPORATION | 9,649 | $1.4B | 0.30% | |
| 92 | AGIALAMOS GOLD INC NEW | 91,503 | $1.3B | 0.29% | |
| 93 | ITWILLINOIS TOOL WKS INC | 5,020 | $1.3B | 0.29% | |
| 94 | BF/BBROWN FORMAN CORP | 26,054 | $1.3B | 0.29% | |
| 95 | DYHTARGET CORP | 7,550 | $1.3B | 0.29% | |
| 96 | ZSZSCALER INC | 6,923 | $1.3B | 0.29% | |
| 97 | CFCF INDS HLDGS INC | 15,818 | $1.3B | 0.29% | |
| 98 | SOSOUTHERN CO | 18,296 | $1.3B | 0.29% | |
| 99 | NVSTENVISTA HOLDINGS CORPORATION | 61,269 | $1.3B | 0.29% | |
| 100 | TRVCCITIGROUP INC | 20,437 | $1.3B | 0.28% |
Page 1 of 7Next