Senator Investment Group LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.3T
Holdings
70
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 433,233 | $153.3B | 6.57% | |
| 2 | IWMISHARES TR | 750,000 | $150.5B | 6.45% | |
| 3 | AMZNAMAZON COM INC | 775,000 | $117.8B | 5.04% | |
| 4 | APOAPOLLO GLOBAL MGMT INC | 1,115,000 | $103.9B | 4.45% | |
| 5 | ICEINTERCONTINENTAL EXCHANGE IN | 782,200 | $100.5B | 4.30% | |
| 6 | APTVAPTIV PLC | 957,700 | $85.9B | 3.68% | |
| 7 | UBERUBER TECHNOLOGIES INC | 1,312,498 | $80.8B | 3.46% | |
| 8 | PGRPROGRESSIVE CORP | 464,859 | $74.0B | 3.17% | |
| 9 | GOOGALPHABET INC | 525,000 | $74.0B | 3.17% | |
| 10 | PINSPINTEREST INC | 1,980,645 | $73.4B | 3.14% | |
| 11 | AIGAMERICAN INTL GROUP INC | 1,076,418 | $72.9B | 3.12% | |
| 12 | VRTVERTIV HOLDINGS CO | 1,290,303 | $62.0B | 2.66% | |
| 13 | MSFTMICROSOFT CORP | 160,000 | $60.2B | 2.58% | |
| 14 | NVDANVIDIA CORPORATION | 120,000 | $59.4B | 2.55% | |
| 15 | RIGTRANSOCEAN LTD | 7,709,303 | $49.0B | 2.10% | |
| 16 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 284,379 | $45.8B | 1.96% | |
| 17 | TECK/BTECK RESOURCES LTD | 1,034,675 | $43.7B | 1.87% | |
| 18 | FOURSHIFT4 PMTS INC | 587,961 | $43.7B | 1.87% | |
| 19 | BABOEING CO | 165,100 | $43.0B | 1.84% | |
| 20 | VYXNCR VOYIX CORPORATION | 2,534,259 | $42.9B | 1.84% | |
| 21 | KVUEKENVUE INC | 1,781,389 | $38.4B | 1.64% | |
| 22 | XYZBLOCK INC | 450,000 | $34.8B | 1.49% | |
| 23 | BSXBOSTON SCIENTIFIC CORP | 600,000 | $34.7B | 1.49% | |
| 24 | ISRGINTUITIVE SURGICAL INC | 101,707 | $34.3B | 1.47% | |
| 25 | CCLCARNIVAL CORP | 1,825,000 | $33.8B | 1.45% | |
| 26 | FCXFREEPORT-MCMORAN INC | 776,637 | $33.1B | 1.42% | |
| 27 | FISFIDELITY NATL INFORMATION SV | 500,000 | $30.0B | 1.29% | |
| 28 | BANCBANC OF CALIFORNIA INC | 2,148,588 | $28.9B | 1.24% | |
| 29 | SNYSANOFI | 566,593 | $28.2B | 1.21% | |
| 30 | OGM1COGENT COMMUNICATIONS HLDGS | 364,403 | $27.7B | 1.19% | |
| 31 | FCNCAFIRST CTZNS BANCSHARES INC N | 19,000 | $27.0B | 1.16% | |
| 32 | DBRGDIGITALBRIDGE GROUP INC | 1,533,062 | $26.9B | 1.15% | |
| 33 | SNAPSNAP INC | 1,575,000 | $26.7B | 1.14% | |
| 34 | UBSUBS GROUP AG | 850,000 | $26.3B | 1.13% | |
| 35 | AAALCOA CORP | 769,207 | $26.2B | 1.12% | |
| 36 | VMCVULCAN MATLS CO | 115,000 | $26.1B | 1.12% | |
| 37 | NATLNCR ATLEOS CORPORATION | 1,073,414 | $26.1B | 1.12% | |
| 38 | PRVAPRIVIA HEALTH GROUP INC | 1,000,000 | $23.0B | 0.99% | |
| 39 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 596,486 | $19.0B | 0.81% | |
| 40 | ARRYARRAY TECHNOLOGIES INC | 1,103,068 | $18.5B | 0.79% | |
| 41 | FAFFIRST AMERN FINL CORP | 280,000 | $18.0B | 0.77% | |
| 42 | TDWTIDEWATER INC NEW | 248,181 | $17.9B | 0.77% | |
| 43 | RHRH | 50,000 | $14.6B | 0.62% | |
| 44 | NVEINUVEI CORPORATION | 550,000 | $14.4B | 0.62% | |
| 45 | KWEBKRANESHARES TR | 500,000 | $13.5B | 0.58% | |
| 46 | AZULQAZUL S A | 1,390,555 | $13.5B | 0.58% | |
| 47 | 3M4MASIMO CORP | 110,000 | $12.9B | 0.55% | |
| 48 | SWAVUSDSHOCKWAVE MED INC | 67,500 | $12.9B | 0.55% | |
| 49 | DC4DEXCOM INC | 100,000 | $12.4B | 0.53% | |
| 50 | PACBPACIFIC BIOSCIENCES CALIF IN | 1,250,000 | $12.3B | 0.53% | |
| 51 | LLYELI LILLY & CO | 18,000 | $10.5B | 0.45% | |
| 52 | COINCOINBASE GLOBAL INC | 56,885 | $9.9B | 0.42% | |
| 53 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 155,000 | $9.4B | 0.40% | |
| 54 | PRMPERIMETER SOLUTIONS SA | 2,000,000 | $9.2B | 0.39% | |
| 55 | ATROASTRONICS CORP | 508,774 | $8.9B | 0.38% | |
| 56 | IMVTIMMUNOVANT INC | 175,000 | $7.4B | 0.32% | |
| 57 | LEGNLEGEND BIOTECH CORP | 115,000 | $6.9B | 0.30% | |
| 58 | ISIIONIS PHARMACEUTICALS INC | 135,000 | $6.8B | 0.29% | |
| 59 | ESMTUSDENGAGESMART INC | 235,000 | $5.4B | 0.23% | |
| 60 | RIOTRIOT PLATFORMS INC | 236,657 | $3.7B | 0.16% | |
| 61 | GGRGOGORO INC | 1,350,000 | $3.5B | 0.15% | |
| 62 | NVONOVO-NORDISK A S | 10,000 | $1.0B | 0.04% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,442 | $566.0M | 0.02% | |
| 64 | SONWQSONDER HOLDINGS INC | 150,000 | $508.5M | 0.02% | |
| 65 | GDXVANECK ETF TRUST | 15,375 | $476.8M | 0.02% | |
| 66 | NEENEXTERA ENERGY INC | 6,743 | $409.6M | 0.02% | |
| 67 | GQ9SPDR GOLD TR | 2,000 | $382.3M | 0.02% | |
| 68 | CLSKCLEANSPARK INC | 33,490 | $369.4M | 0.02% | |
| 69 | SLVISHARES SILVER TR | 16,241 | $353.7M | 0.02% | |
| 70 | MVLAWMOVELLA HOLDINGS INC | 150,000 | $90.8M | 0.00% |