AIGEN INVESTMENT MANAGEMENT, LP Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$626.9B
Holdings
727
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (727 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USBUS BANCORP DEL | 172,065 | $7.3B | 1.16% | |
| 2 | BSXBOSTON SCIENTIFIC CORP | 64,812 | $6.5B | 1.04% | |
| 3 | AONAON PLC | 15,211 | $6.1B | 0.97% | |
| 4 | EQTEQT CORP | 108,720 | $5.8B | 0.93% | |
| 5 | KOCOCA COLA CO | 76,941 | $5.5B | 0.88% | |
| 6 | PNCPNC FINL SVCS GROUP INC | 29,593 | $5.2B | 0.83% | |
| 7 | AMATAPPLIED MATLS INC | 33,626 | $4.9B | 0.78% | |
| 8 | MAMASTERCARD INCORPORATED | 8,473 | $4.6B | 0.74% | |
| 9 | DISDISNEY WALT CO | 46,730 | $4.6B | 0.74% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 8,420 | $4.4B | 0.70% | |
| 11 | OXYOCCIDENTAL PETE CORP | 88,620 | $4.4B | 0.70% | |
| 12 | CNCCENTENE CORP DEL | 69,347 | $4.2B | 0.67% | |
| 13 | HALHALLIBURTON CO | 165,146 | $4.2B | 0.67% | |
| 14 | HDHOME DEPOT INC | 11,154 | $4.1B | 0.65% | |
| 15 | CRMSALESFORCE INC | 14,610 | $3.9B | 0.63% | |
| 16 | ROSTROSS STORES INC | 30,277 | $3.9B | 0.62% | |
| 17 | CAHCARDINAL HEALTH INC | 27,360 | $3.8B | 0.60% | |
| 18 | DHRDANAHER CORPORATION | 18,124 | $3.7B | 0.59% | |
| 19 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 84,472 | $3.7B | 0.59% | |
| 20 | CSXCSX CORP | 124,633 | $3.7B | 0.59% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 3,870 | $3.7B | 0.58% | |
| 22 | WMWASTE MGMT INC DEL | 15,480 | $3.6B | 0.57% | |
| 23 | ADPAUTOMATIC DATA PROCESSING IN | 11,711 | $3.6B | 0.57% | |
| 24 | ETRENTERGY CORP NEW | 40,182 | $3.4B | 0.55% | |
| 25 | ECLECOLAB INC | 13,473 | $3.4B | 0.54% | |
| 26 | OCOWENS CORNING NEW | 23,883 | $3.4B | 0.54% | |
| 27 | HONHONEYWELL INTL INC | 15,744 | $3.3B | 0.53% | |
| 28 | LRCXLAM RESEARCH CORP | 45,492 | $3.3B | 0.53% | |
| 29 | INFYINFOSYS LTD | 178,097 | $3.3B | 0.52% | |
| 30 | LINLINDE PLC | 6,861 | $3.2B | 0.51% | |
| 31 | WINGWINGSTOP INC | 14,098 | $3.2B | 0.51% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,960 | $3.1B | 0.50% | |
| 33 | MOSMOSAIC CO NEW | 116,278 | $3.1B | 0.50% | |
| 34 | ICEINTERCONTINENTAL EXCHANGE IN | 17,559 | $3.0B | 0.48% | |
| 35 | LTHLIFE TIME GROUP HOLDINGS INC | 100,216 | $3.0B | 0.48% | |
| 36 | SYYSYSCO CORP | 39,789 | $3.0B | 0.48% | |
| 37 | DYHTARGET CORP | 28,479 | $3.0B | 0.47% | |
| 38 | MRVLMARVELL TECHNOLOGY INC | 46,809 | $2.9B | 0.46% | |
| 39 | DWDMORGAN STANLEY | 24,479 | $2.9B | 0.46% | |
| 40 | CPCANADIAN PACIFIC KANSAS CITY | 33,603 | $2.8B | 0.45% | |
| 41 | ABGCENCORA INC | 10,013 | $2.8B | 0.44% | |
| 42 | BROSDUTCH BROS INC | 44,637 | $2.8B | 0.44% | |
| 43 | CCLCARNIVAL CORP | 140,970 | $2.8B | 0.44% | |
| 44 | PEPPEPSICO INC | 18,275 | $2.7B | 0.44% | |
| 45 | UGIUGI CORP NEW | 80,010 | $2.6B | 0.42% | |
| 46 | RBLXROBLOX CORP | 45,384 | $2.6B | 0.42% | |
| 47 | FNFFIDELITY NATIONAL FINANCIAL | 40,020 | $2.6B | 0.42% | |
| 48 | SPGIS&P GLOBAL INC | 5,097 | $2.6B | 0.41% | |
| 49 | PEGPUBLIC SVC ENTERPRISE GRP IN | 31,453 | $2.6B | 0.41% | |
| 50 | SHAKSHAKE SHACK INC | 29,162 | $2.6B | 0.41% | |
| 51 | ONONON HLDG AG | 58,272 | $2.6B | 0.41% | |
| 52 | INTUINTUIT | 4,142 | $2.5B | 0.41% | |
| 53 | ADSKAUTODESK INC | 9,685 | $2.5B | 0.40% | |
| 54 | NEENEXTERA ENERGY INC | 35,290 | $2.5B | 0.40% | |
| 55 | SCHWSCHWAB CHARLES CORP | 31,394 | $2.5B | 0.39% | |
| 56 | TFCTRUIST FINL CORP | 59,175 | $2.4B | 0.39% | |
| 57 | TECK/BTECK RESOURCES LTD | 59,952 | $2.4B | 0.39% | |
| 58 | NVONOVO-NORDISK A S | 34,284 | $2.4B | 0.38% | |
| 59 | EXEEXPAND ENERGY CORPORATION | 20,932 | $2.3B | 0.37% | |
| 60 | GEHCGE HEALTHCARE TECHNOLOGIES I | 28,768 | $2.3B | 0.37% | |
| 61 | KMXCARMAX INC | 29,534 | $2.3B | 0.37% | |
| 62 | TFIITFI INTL INC | 22,058 | $2.2B | 0.35% | |
| 63 | CATCATERPILLAR INC | 6,710 | $2.2B | 0.35% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 4,437 | $2.2B | 0.35% | |
| 65 | BXBLACKSTONE INC | 15,745 | $2.2B | 0.35% | |
| 66 | HHYATT HOTELS CORP | 17,922 | $2.2B | 0.35% | |
| 67 | ANFABERCROMBIE & FITCH CO | 28,734 | $2.2B | 0.35% | |
| 68 | ARANTERO RESOURCES CORP | 54,128 | $2.2B | 0.35% | |
| 69 | LENLENNAR CORP | 19,049 | $2.2B | 0.35% | |
| 70 | AMZNAMAZON COM INC | 11,467 | $2.2B | 0.35% | |
| 71 | AAALCOA CORP | 71,379 | $2.2B | 0.35% | |
| 72 | JPMJPMORGAN CHASE & CO. | 8,748 | $2.1B | 0.34% | |
| 73 | HOLXHOLOGIC INC | 34,662 | $2.1B | 0.34% | |
| 74 | CMCSACOMCAST CORP NEW | 56,747 | $2.1B | 0.33% | |
| 75 | CSCOCISCO SYS INC | 33,854 | $2.1B | 0.33% | |
| 76 | BHPBHP GROUP LTD | 42,861 | $2.1B | 0.33% | |
| 77 | PNWPINNACLE WEST CAP CORP | 21,605 | $2.1B | 0.33% | |
| 78 | DDDUPONT DE NEMOURS INC | 27,454 | $2.1B | 0.33% | |
| 79 | GLGLOBE LIFE INC | 15,427 | $2.0B | 0.32% | |
| 80 | DEODIAGEO PLC | 19,360 | $2.0B | 0.32% | |
| 81 | LMTLOCKHEED MARTIN CORP | 4,488 | $2.0B | 0.32% | |
| 82 | IRMIRON MTN INC DEL | 23,104 | $2.0B | 0.32% | |
| 83 | BIIBBIOGEN INC | 14,365 | $2.0B | 0.31% | |
| 84 | MSFTMICROSOFT CORP | 5,097 | $1.9B | 0.31% | |
| 85 | GOOGLALPHABET INC | 12,362 | $1.9B | 0.30% | |
| 86 | APAAPA CORPORATION | 89,604 | $1.9B | 0.30% | |
| 87 | NVTNVENT ELECTRIC PLC | 35,380 | $1.9B | 0.30% | |
| 88 | CPBTHE CAMPBELLS COMPANY | 45,984 | $1.8B | 0.29% | |
| 89 | LIESUN LIFE FINANCIAL INC. | 22,222 | $1.8B | 0.29% | |
| 90 | WEXWEX INC | 11,500 | $1.8B | 0.29% | |
| 91 | DRIDARDEN RESTAURANTS INC | 8,683 | $1.8B | 0.29% | |
| 92 | ALBALBEMARLE CORP | 24,932 | $1.8B | 0.29% | |
| 93 | TTELUS CORPORATION | 86,746 | $1.8B | 0.29% | |
| 94 | BGBUNGE GLOBAL SA | 23,401 | $1.8B | 0.29% | |
| 95 | TPRTAPESTRY INC | 25,237 | $1.8B | 0.28% | |
| 96 | WENWENDYS CO | 121,334 | $1.8B | 0.28% | |
| 97 | BERYEURBERRY GLOBAL GROUP INC | 25,280 | $1.8B | 0.28% | |
| 98 | GWWGRAINGER W W INC | 1,779 | $1.8B | 0.28% | |
| 99 | ABXBARRICK GOLD CORP | 62,500 | $1.7B | 0.28% | |
| 100 | EWEDWARDS LIFESCIENCES CORP | 24,090 | $1.7B | 0.28% |
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