AIGEN INVESTMENT MANAGEMENT, LP Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$509.6B
Holdings
687
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PSXPHILLIPS 66 | 39,723 | $5.2B | 1.02% | |
| 2 | ONONON HLDG AG | 103,741 | $5.2B | 1.02% | |
| 3 | CMGCHIPOTLE MEXICAN GRILL INC | 88,331 | $5.1B | 1.00% | |
| 4 | TPRTAPESTRY INC | 107,852 | $5.1B | 0.99% | |
| 5 | BACBANK AMERICA CORP | 126,426 | $5.0B | 0.98% | |
| 6 | MGMMGM RESORTS INTERNATIONAL | 118,681 | $4.6B | 0.91% | |
| 7 | AMZNAMAZON COM INC | 24,090 | $4.5B | 0.88% | |
| 8 | TJXTJX COS INC NEW | 37,716 | $4.4B | 0.87% | |
| 9 | RLRALPH LAUREN CORP | 22,768 | $4.4B | 0.87% | |
| 10 | EDCONSOLIDATED EDISON INC | 41,881 | $4.4B | 0.86% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 4,702 | $4.2B | 0.82% | |
| 12 | WCNWASTE CONNECTIONS INC | 22,333 | $4.0B | 0.78% | |
| 13 | GAPGAP INC | 180,734 | $4.0B | 0.78% | |
| 14 | MSIMOTOROLA SOLUTIONS INC | 8,532 | $3.8B | 0.75% | |
| 15 | SPOTSPOTIFY TECHNOLOGY S A | 9,800 | $3.6B | 0.71% | |
| 16 | TSCOTRACTOR SUPPLY CO | 11,886 | $3.5B | 0.68% | |
| 17 | WINGWINGSTOP INC | 8,163 | $3.4B | 0.67% | |
| 18 | HLTHILTON WORLDWIDE HLDGS INC | 14,314 | $3.3B | 0.65% | |
| 19 | VSTVISTRA CORP | 26,329 | $3.1B | 0.61% | |
| 20 | DHRDANAHER CORPORATION | 10,755 | $3.0B | 0.59% | |
| 21 | PGRPROGRESSIVE CORP | 11,739 | $3.0B | 0.58% | |
| 22 | TRVCCITIGROUP INC | 47,135 | $3.0B | 0.58% | |
| 23 | BILLBILL HOLDINGS INC | 55,561 | $2.9B | 0.58% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 18,180 | $2.9B | 0.57% | |
| 25 | MARMARRIOTT INTL INC NEW | 11,590 | $2.9B | 0.57% | |
| 26 | MRKMERCK & CO INC | 24,841 | $2.8B | 0.55% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 4,725 | $2.8B | 0.54% | |
| 28 | OXYOCCIDENTAL PETE CORP | 50,877 | $2.6B | 0.51% | |
| 29 | FTNTFORTINET INC | 33,538 | $2.6B | 0.51% | |
| 30 | FLUTFLUTTER ENTMT PLC | 10,957 | $2.6B | 0.51% | |
| 31 | ABNBAIRBNB INC | 20,205 | $2.6B | 0.50% | |
| 32 | FERGFERGUSON ENTERPRISES INC | 12,730 | $2.5B | 0.50% | |
| 33 | STTSTATE STR CORP | 27,154 | $2.4B | 0.47% | |
| 34 | MCHPMICROCHIP TECHNOLOGY INC. | 29,784 | $2.4B | 0.47% | |
| 35 | APHAMPHENOL CORP NEW | 36,100 | $2.4B | 0.46% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 4,726 | $2.3B | 0.46% | |
| 37 | CVNACARVANA CO | 13,109 | $2.3B | 0.45% | |
| 38 | TEAMATLASSIAN CORPORATION | 14,055 | $2.2B | 0.44% | |
| 39 | DUKDUKE ENERGY CORP NEW | 19,023 | $2.2B | 0.43% | |
| 40 | AONAON PLC | 6,318 | $2.2B | 0.43% | |
| 41 | DASHDOORDASH INC | 15,254 | $2.2B | 0.43% | |
| 42 | URBNURBAN OUTFITTERS INC | 55,930 | $2.1B | 0.42% | |
| 43 | BOOTBOOT BARN HLDGS INC | 12,358 | $2.1B | 0.41% | |
| 44 | HALHALLIBURTON CO | 70,012 | $2.0B | 0.40% | |
| 45 | CECELANESE CORP DEL | 14,920 | $2.0B | 0.40% | |
| 46 | CROXCROCS INC | 13,975 | $2.0B | 0.40% | |
| 47 | QSRRESTAURANT BRANDS INTL INC | 27,705 | $2.0B | 0.39% | |
| 48 | ABXBARRICK GOLD CORP | 99,240 | $2.0B | 0.39% | |
| 49 | MSFTMICROSOFT CORP | 4,523 | $1.9B | 0.38% | |
| 50 | ZTSZOETIS INC | 9,906 | $1.9B | 0.38% | |
| 51 | SCHWSCHWAB CHARLES CORP | 29,573 | $1.9B | 0.38% | |
| 52 | MCDMCDONALDS CORP | 6,199 | $1.9B | 0.37% | |
| 53 | T7DTRANSDIGM GROUP INC | 1,308 | $1.9B | 0.37% | |
| 54 | ZIMZIM INTEGRATED SHIPPING SERV | 71,810 | $1.8B | 0.36% | |
| 55 | EIXEDISON INTL | 21,086 | $1.8B | 0.36% | |
| 56 | SCCOSOUTHERN COPPER CORP | 15,642 | $1.8B | 0.36% | |
| 57 | GMGENERAL MTRS CO | 40,332 | $1.8B | 0.35% | |
| 58 | CRCCANADIAN NAT RES LTD | 54,323 | $1.8B | 0.35% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 39,493 | $1.8B | 0.35% | |
| 60 | XELXCEL ENERGY INC | 27,015 | $1.8B | 0.35% | |
| 61 | LRCXEURLAM RESEARCH CORP | 2,161 | $1.8B | 0.35% | |
| 62 | MCKMCKESSON CORP | 3,540 | $1.8B | 0.34% | |
| 63 | BABAALIBABA GROUP HLDG LTD | 16,373 | $1.7B | 0.34% | |
| 64 | ELLAUDER ESTEE COS INC | 17,402 | $1.7B | 0.34% | |
| 65 | LEVILEVI STRAUSS & CO NEW | 76,741 | $1.7B | 0.33% | |
| 66 | BROSDUTCH BROS INC | 52,053 | $1.7B | 0.33% | |
| 67 | FMXFOMENTO ECONOMICO MEXICANO S | 16,800 | $1.7B | 0.33% | |
| 68 | TTELUS CORPORATION | 98,675 | $1.7B | 0.32% | |
| 69 | NOCNORTHROP GRUMMAN CORP | 3,115 | $1.6B | 0.32% | |
| 70 | VMCVULCAN MATLS CO | 6,410 | $1.6B | 0.32% | |
| 71 | NFLXNETFLIX INC | 2,263 | $1.6B | 0.31% | |
| 72 | COPCONOCOPHILLIPS | 15,158 | $1.6B | 0.31% | |
| 73 | DDDUPONT DE NEMOURS INC | 17,900 | $1.6B | 0.31% | |
| 74 | LTHLIFE TIME GROUP HOLDINGS INC | 65,006 | $1.6B | 0.31% | |
| 75 | CATCATERPILLAR INC | 4,037 | $1.6B | 0.31% | |
| 76 | MLB1MERCADOLIBRE INC | 767 | $1.6B | 0.31% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,895 | $1.5B | 0.30% | |
| 78 | IEXIDEX CORP | 7,190 | $1.5B | 0.30% | |
| 79 | MRSHMARSH & MCLENNAN COS INC | 6,804 | $1.5B | 0.30% | |
| 80 | KLACKLA CORP | 1,947 | $1.5B | 0.30% | |
| 81 | MGAMAGNA INTL INC | 36,669 | $1.5B | 0.30% | |
| 82 | FUODOLBY LABORATORIES INC | 19,640 | $1.5B | 0.29% | |
| 83 | PEPPEPSICO INC | 8,667 | $1.5B | 0.29% | |
| 84 | RMBS*RAMBUS INC DEL | 34,897 | $1.5B | 0.29% | |
| 85 | WDCWESTERN DIGITAL CORP. | 21,412 | $1.5B | 0.29% | |
| 86 | HESHESS CORP | 10,745 | $1.5B | 0.29% | |
| 87 | RTXRTX CORPORATION | 12,038 | $1.5B | 0.29% | |
| 88 | LLYELI LILLY & CO | 1,618 | $1.4B | 0.28% | |
| 89 | PLTRPALANTIR TECHNOLOGIES INC | 38,377 | $1.4B | 0.28% | |
| 90 | AAALCOA CORP | 36,848 | $1.4B | 0.28% | |
| 91 | CFCF INDS HLDGS INC | 16,187 | $1.4B | 0.27% | |
| 92 | SUSUNCOR ENERGY INC NEW | 37,283 | $1.4B | 0.27% | |
| 93 | CNKCINEMARK HLDGS INC | 49,400 | $1.4B | 0.27% | |
| 94 | MKSIMKS INSTRS INC | 12,547 | $1.4B | 0.27% | |
| 95 | SNAPSNAP INC | 125,661 | $1.3B | 0.26% | |
| 96 | BAMBROOKFIELD ASSET MANAGMT LTD | 28,255 | $1.3B | 0.26% | |
| 97 | PFGCPERFORMANCE FOOD GROUP CO | 16,974 | $1.3B | 0.26% | |
| 98 | TYLTYLER TECHNOLOGIES INC | 2,242 | $1.3B | 0.26% | |
| 99 | NEMNEWMONT CORP | 24,458 | $1.3B | 0.26% | |
| 100 | VVISA INC | 4,724 | $1.3B | 0.25% |
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