TWO SIGMA INVESTMENTS, LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$43.9B
Holdings
2,925
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,925 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,865,349 | $1.6T | 3552.01% | Put |
| 2 | NDQINVESCO QQQ TR | 942,554 | $451.6B | 1028.64% | Put |
| 3 | CCLCARNIVAL CORP | 17,598,509 | $329.4B | 750.42% | Put |
| 4 | AAPLAPPLE INC | 1,401,879 | $295.3B | 672.56% | Call |
| 5 | MSFTMICROSOFT CORP | 614,644 | $274.7B | 625.76% | Call |
| 6 | METAMETA PLATFORMS INC | 535,298 | $269.9B | 614.80% | |
| 7 | CVNACARVANA CO | 2,037,385 | $262.3B | 597.37% | |
| 8 | SNOWSNOWFLAKE INC | 1,935,992 | $261.5B | 595.73% | |
| 9 | BMYBRISTOL-MYERS SQUIBB CO | 6,174,860 | $256.4B | 584.13% | |
| 10 | VVISA INC | 953,604 | $250.3B | 570.12% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 292,810 | $248.9B | 566.92% | |
| 12 | ABTABBOTT LABS | 2,379,469 | $247.3B | 563.19% | |
| 13 | AMZNAMAZON COM INC | 1,268,326 | $245.1B | 558.31% | |
| 14 | HOODROBINHOOD MKTS INC | 10,790,784 | $245.1B | 558.20% | |
| 15 | UBERUBER TECHNOLOGIES INC | 3,369,493 | $244.9B | 557.83% | Put |
| 16 | SPOTSPOTIFY TECHNOLOGY S A | 776,556 | $243.7B | 555.05% | |
| 17 | PFEPFIZER INC | 8,708,422 | $243.7B | 555.02% | |
| 18 | SHWSHERWIN WILLIAMS CO | 798,516 | $238.3B | 542.81% | |
| 19 | AMDADVANCED MICRO DEVICES INC | 1,461,768 | $237.1B | 540.10% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 427,815 | $236.6B | 538.89% | |
| 21 | NFLXNETFLIX INC | 349,604 | $235.9B | 537.43% | |
| 22 | CMGCHIPOTLE MEXICAN GRILL INC | 3,745,848 | $234.7B | 534.56% | |
| 23 | NVDANVIDIA CORPORATION | 1,894,062 | $234.0B | 533.00% | |
| 24 | MAMASTERCARD INCORPORATED | 523,567 | $231.0B | 526.13% | |
| 25 | DASHDOORDASH INC | 2,108,048 | $229.3B | 522.34% | |
| 26 | GILDGILEAD SCIENCES INC | 3,333,607 | $228.7B | 520.98% | |
| 27 | MUMICRON TECHNOLOGY INC | 1,738,792 | $228.7B | 520.95% | |
| 28 | CMECME GROUP INC | 1,157,527 | $227.6B | 518.36% | |
| 29 | FCXFREEPORT-MCMORAN INC | 4,678,953 | $227.4B | 517.97% | |
| 30 | FTNTFORTINET INC | 3,755,051 | $226.3B | 515.51% | |
| 31 | XLVSELECT SECTOR SPDR TR | 1,552,600 | $226.3B | 515.45% | |
| 32 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 69,698,000 | $224.8B | 512.08% | |
| 33 | IVVISHARES TR | 409,600 | $224.1B | 510.57% | |
| 34 | CRWDCROWDSTRIKE HLDGS INC | 578,823 | $221.8B | 505.22% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 490,198 | $221.7B | 505.06% | |
| 36 | PYPLPAYPAL HLDGS INC | 3,790,923 | $220.0B | 501.09% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 2,162,072 | $219.1B | 499.03% | |
| 38 | AVGOBROADCOM INC | 135,477 | $217.5B | 495.46% | |
| 39 | LRCXEURLAM RESEARCH CORP | 201,997 | $215.1B | 489.95% | |
| 40 | NOCNORTHROP GRUMMAN CORP | 488,751 | $213.1B | 485.34% | |
| 41 | ODFLOLD DOMINION FREIGHT LINE IN | 1,195,215 | $211.1B | 480.79% | |
| 42 | APPAPPLOVIN CORP | 2,528,678 | $210.4B | 479.34% | |
| 43 | UNPUNION PAC CORP | 925,118 | $209.3B | 476.79% | |
| 44 | COINCOINBASE GLOBAL INC | 931,300 | $207.0B | 471.42% | Put |
| 45 | ZSZSCALER INC | 1,075,805 | $206.8B | 470.96% | |
| 46 | LMTLOCKHEED MARTIN CORP | 440,817 | $205.9B | 469.02% | |
| 47 | LLYELI LILLY & CO | 225,780 | $204.4B | 465.63% | |
| 48 | ABGCENCORA INC | 895,205 | $201.7B | 459.41% | |
| 49 | IWFISHARES TR | 546,900 | $199.3B | 454.09% | |
| 50 | PGRPROGRESSIVE CORP | 953,746 | $198.1B | 451.24% | |
| 51 | PINSPINTEREST INC | 4,461,777 | $196.6B | 447.89% | |
| 52 | TRVCCITIGROUP INC | 3,012,024 | $191.1B | 435.39% | |
| 53 | CAVACAVA GROUP INC | 1,989,372 | $184.5B | 420.29% | |
| 54 | MRKMERCK & CO INC | 1,483,102 | $183.6B | 418.23% | |
| 55 | AZNASTRAZENECA PLC | 2,288,489 | $178.5B | 406.55% | |
| 56 | XOMEXXON MOBIL CORP | 1,500,316 | $172.7B | 393.42% | |
| 57 | ELLAUDER ESTEE COS INC | 1,596,216 | $169.8B | 386.86% | |
| 58 | AMGNAMGEN INC | 542,148 | $169.4B | 385.85% | |
| 59 | MSCIMSCI INC | 341,037 | $164.3B | 374.23% | |
| 60 | TLTISHARES TR | 1,785,400 | $163.9B | 373.25% | Put |
| 61 | GDGENERAL DYNAMICS CORP | 563,102 | $163.4B | 372.15% | |
| 62 | INTCINTEL CORP | 5,187,321 | $160.7B | 365.94% | |
| 63 | VRTXVERTEX PHARMACEUTICALS INC | 331,987 | $155.6B | 354.45% | |
| 64 | TJXTJX COS INC NEW | 1,401,462 | $154.3B | 351.47% | |
| 65 | PHPARKER-HANNIFIN CORP | 302,581 | $153.0B | 348.62% | |
| 66 | VTIVANGUARD INDEX FDS | 567,149 | $151.7B | 345.59% | |
| 67 | VUGVANGUARD INDEX FDS | 402,600 | $150.6B | 342.99% | |
| 68 | TEAMATLASSIAN CORPORATION | 840,413 | $148.7B | 338.60% | |
| 69 | ILMNILLUMINA INC | 1,385,994 | $144.7B | 329.53% | |
| 70 | SPGIS&P GLOBAL INC | 322,663 | $143.9B | 327.80% | |
| 71 | BSXBOSTON SCIENTIFIC CORP | 1,854,285 | $142.8B | 325.27% | |
| 72 | GAPGAP INC | 5,929,923 | $141.7B | 322.69% | |
| 73 | KDPKEURIG DR PEPPER INC | 4,222,969 | $141.0B | 321.28% | |
| 74 | VRSKVERISK ANALYTICS INC | 514,917 | $138.8B | 316.15% | |
| 75 | SPYMSPDR SER TR | 2,134,500 | $136.6B | 311.17% | |
| 76 | WDCWESTERN DIGITAL CORP. | 1,781,363 | $135.0B | 307.45% | |
| 77 | CSCOCISCO SYS INC | 2,824,589 | $134.2B | 305.68% | |
| 78 | NOWSERVICENOW INC | 166,434 | $130.9B | 298.23% | |
| 79 | MCKMCKESSON CORP | 218,426 | $127.6B | 290.58% | |
| 80 | OXYOCCIDENTAL PETE CORP | 1,992,241 | $125.6B | 286.03% | |
| 81 | WINGWINGSTOP INC | 293,401 | $124.0B | 282.47% | |
| 82 | BDXBECTON DICKINSON & CO | 530,162 | $123.9B | 282.23% | |
| 83 | WABWABTEC | 780,493 | $123.4B | 280.98% | |
| 84 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,175,711 | $121.4B | 276.56% | Put |
| 85 | MSIMOTOROLA SOLUTIONS INC | 313,689 | $121.1B | 275.84% | |
| 86 | NUNU HLDGS LTD | 9,283,665 | $119.7B | 272.58% | |
| 87 | NRANRG ENERGY INC | 1,502,569 | $117.0B | 266.48% | |
| 88 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 55,122,000 | $115.9B | 264.06% | |
| 89 | COPCONOCOPHILLIPS | 1,012,490 | $115.8B | 263.79% | |
| 90 | NCLHNORWEGIAN CRUISE LINE HLDG L | 6,136,515 | $115.3B | 262.64% | Put |
| 91 | SNAPSNAP INC | 6,938,093 | $115.2B | 262.50% | |
| 92 | FRPTFRESHPET INC | 884,005 | $114.4B | 260.54% | Put |
| 93 | WMWASTE MGMT INC DEL | 531,684 | $113.4B | 258.37% | |
| 94 | MLB1MERCADOLIBRE INC | 68,989 | $113.4B | 258.25% | |
| 95 | DYHTARGET CORP | 763,966 | $113.1B | 257.62% | |
| 96 | GDXVANECK ETF TRUST | 3,318,380 | $112.6B | 256.47% | |
| 97 | MOALTRIA GROUP INC | 2,469,225 | $112.5B | 256.20% | |
| 98 | IVWISHARES TR | 1,207,200 | $111.7B | 254.47% | |
| 99 | ABNBAIRBNB INC | 724,400 | $109.8B | 250.20% | Put |
| 100 | NDAQNASDAQ INC | 1,819,425 | $109.6B | 249.74% |
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