TWO SIGMA INVESTMENTS, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$45.6B
Holdings
3,030
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,030 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 903,042 | $518.1B | 1135.39% | Put |
| 2 | NDQINVESCO QQQ TR | 798,450 | $389.7B | 853.96% | |
| 3 | DASHDOORDASH INC | 1,901,767 | $271.4B | 594.82% | |
| 4 | MSFTMICROSOFT CORP | 630,659 | $271.4B | 594.67% | Call |
| 5 | MUMICRON TECHNOLOGY INC | 2,609,806 | $270.7B | 593.11% | |
| 6 | AAPLAPPLE INC | 1,152,358 | $268.5B | 588.37% | |
| 7 | CVNACARVANA CO | 1,517,358 | $264.2B | 578.92% | |
| 8 | JDJD.COM INC | 6,475,537 | $259.0B | 567.60% | |
| 9 | SNOWSNOWFLAKE INC | 2,226,984 | $255.8B | 560.53% | |
| 10 | GOOGLALPHABET INC | 1,533,906 | $254.4B | 557.47% | |
| 11 | CMECME GROUP INC | 1,149,839 | $253.7B | 555.97% | |
| 12 | NVDANVIDIA CORPORATION | 2,056,588 | $249.8B | 547.29% | |
| 13 | PFEPFIZER INC | 8,601,843 | $248.9B | 545.51% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 397,225 | $245.7B | 538.44% | |
| 15 | FTNTFORTINET INC | 3,167,870 | $245.7B | 538.34% | |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | 4,721,241 | $244.3B | 535.29% | |
| 17 | CAVACAVA GROUP INC | 1,971,140 | $244.1B | 534.96% | |
| 18 | QCOMQUALCOMM INC | 1,425,124 | $242.3B | 531.05% | |
| 19 | CSCOCISCO SYS INC | 4,545,544 | $241.9B | 530.11% | |
| 20 | LMTLOCKHEED MARTIN CORP | 410,038 | $239.7B | 525.25% | |
| 21 | HUMHUMANA INC | 750,907 | $237.8B | 521.19% | |
| 22 | SPOTSPOTIFY TECHNOLOGY S A | 644,703 | $237.6B | 520.65% | |
| 23 | CCLCARNIVAL CORP | 12,847,407 | $237.4B | 520.27% | Put |
| 24 | DYHTARGET CORP | 1,516,082 | $236.3B | 517.81% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 1,450,441 | $233.0B | 510.58% | |
| 26 | XLVSELECT SECTOR SPDR TR | 1,511,200 | $232.8B | 510.05% | |
| 27 | NKENIKE INC | 2,584,093 | $228.4B | 500.57% | |
| 28 | AVGOBROADCOM INC | 1,319,908 | $227.7B | 498.93% | |
| 29 | VVISA INC | 826,244 | $227.2B | 497.82% | |
| 30 | UPSUNITED PARCEL SERVICE INC | 1,663,746 | $226.8B | 497.07% | |
| 31 | KLACKLA CORP | 292,484 | $226.5B | 496.34% | |
| 32 | BACBANK AMERICA CORP | 5,683,991 | $225.5B | 494.24% | |
| 33 | ELLAUDER ESTEE COS INC | 2,235,321 | $222.8B | 488.32% | |
| 34 | NOCNORTHROP GRUMMAN CORP | 417,255 | $220.3B | 482.84% | |
| 35 | MRKMERCK & CO INC | 1,936,933 | $220.0B | 482.00% | |
| 36 | HOODROBINHOOD MKTS INC | 9,378,647 | $219.6B | 481.32% | |
| 37 | ABTABBOTT LABS | 1,926,548 | $219.6B | 481.32% | |
| 38 | MAMASTERCARD INCORPORATED | 443,996 | $219.2B | 480.44% | |
| 39 | PGRPROGRESSIVE CORP | 856,893 | $217.4B | 476.50% | |
| 40 | MLB1MERCADOLIBRE INC | 105,891 | $217.3B | 476.14% | |
| 41 | UBERUBER TECHNOLOGIES INC | 2,890,763 | $217.3B | 476.11% | Put |
| 42 | LRCXEURLAM RESEARCH CORP | 262,103 | $213.9B | 468.72% | |
| 43 | XLKSELECT SECTOR SPDR TR | 945,551 | $213.5B | 467.78% | |
| 44 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,242,897 | $210.1B | 460.36% | Put |
| 45 | WCNWASTE CONNECTIONS INC | 1,140,147 | $203.9B | 446.77% | |
| 46 | BDXBECTON DICKINSON & CO | 842,709 | $203.2B | 445.23% | |
| 47 | CVSCVS HEALTH CORP | 3,221,385 | $202.6B | 443.88% | |
| 48 | WFCWELLS FARGO CO NEW | 3,545,444 | $200.3B | 438.89% | |
| 49 | IWFISHARES TR | 532,400 | $199.9B | 437.94% | |
| 50 | CITHE CIGNA GROUP | 576,665 | $199.8B | 437.78% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,119,264 | $194.4B | 425.96% | |
| 52 | ABGCENCORA INC | 860,623 | $193.7B | 424.48% | |
| 53 | APPAPPLOVIN CORP | 1,466,845 | $191.5B | 419.63% | |
| 54 | GDGENERAL DYNAMICS CORP | 624,631 | $188.8B | 413.64% | |
| 55 | TEAMATLASSIAN CORPORATION | 1,176,797 | $186.9B | 409.53% | |
| 56 | EEMISHARES TR | 4,006,509 | $183.7B | 402.63% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 1,483,280 | $180.1B | 394.60% | |
| 58 | WDAYWORKDAY INC | 724,335 | $177.0B | 387.94% | |
| 59 | LLYELI LILLY & CO | 199,736 | $177.0B | 387.77% | |
| 60 | SHWSHERWIN WILLIAMS CO | 450,482 | $171.9B | 376.77% | |
| 61 | SESEA LTD | 1,820,470 | $171.6B | 376.11% | |
| 62 | INTUINTUIT | 267,450 | $166.1B | 363.95% | |
| 63 | MSCIMSCI INC | 283,913 | $165.5B | 362.67% | |
| 64 | VUGVANGUARD INDEX FDS | 421,600 | $161.9B | 354.70% | |
| 65 | NDAQNASDAQ INC | 2,189,573 | $159.9B | 350.31% | |
| 66 | RBLXROBLOX CORP | 3,592,844 | $159.0B | 348.47% | |
| 67 | NXPINXP SEMICONDUCTORS N V | 654,930 | $157.2B | 344.45% | |
| 68 | APHAMPHENOL CORP NEW | 2,410,314 | $157.1B | 344.16% | |
| 69 | LNGCHENIERE ENERGY INC | 821,101 | $147.7B | 323.59% | |
| 70 | IVVISHARES TR | 255,400 | $147.3B | 322.83% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 165,908 | $147.1B | 322.30% | |
| 72 | BPBP PLC | 4,672,661 | $146.7B | 321.41% | |
| 73 | ILMNILLUMINA INC | 1,114,166 | $145.3B | 318.40% | |
| 74 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 63,801,000 | $142.7B | 312.79% | |
| 75 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,300,462 | $142.4B | 312.13% | Put |
| 76 | CAGCONAGRA BRANDS INC | 4,284,241 | $139.3B | 305.30% | |
| 77 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 96,464,000 | $138.5B | 303.44% | |
| 78 | WMWASTE MGMT INC DEL | 664,126 | $137.9B | 302.12% | |
| 79 | TJXTJX COS INC NEW | 1,170,996 | $137.6B | 301.61% | |
| 80 | CAHCARDINAL HEALTH INC | 1,238,087 | $136.8B | 299.85% | |
| 81 | SHELSHELL PLC | 2,071,301 | $136.6B | 299.34% | |
| 82 | VSTVISTRA CORP | 1,144,829 | $135.7B | 297.38% | |
| 83 | VRSKVERISK ANALYTICS INC | 504,905 | $135.3B | 296.48% | |
| 84 | RSGREPUBLIC SVCS INC | 663,500 | $133.3B | 292.01% | |
| 85 | NFLXNETFLIX INC | 186,742 | $132.4B | 290.24% | |
| 86 | HONHONEYWELL INTL INC | 627,305 | $129.7B | 284.15% | |
| 87 | WINGWINGSTOP INC | 308,386 | $128.3B | 281.18% | |
| 88 | BIIBBIOGEN INC | 648,702 | $125.7B | 275.55% | |
| 89 | JBLJABIL INC | 1,041,261 | $124.8B | 273.42% | |
| 90 | WABWABTEC | 674,185 | $122.5B | 268.54% | |
| 91 | MDTMEDTRONIC PLC | 1,355,419 | $122.0B | 267.41% | |
| 92 | NUNU HLDGS LTD | 8,809,951 | $120.3B | 263.52% | |
| 93 | DDDUPONT DE NEMOURS INC | 1,321,205 | $117.7B | 257.99% | |
| 94 | CMCSACOMCAST CORP NEW | 2,814,075 | $117.5B | 257.58% | |
| 95 | COINCOINBASE GLOBAL INC | 652,000 | $116.2B | 254.56% | Put |
| 96 | AMGNAMGEN INC | 358,741 | $115.6B | 253.30% | |
| 97 | AESAES CORP | 5,737,350 | $115.1B | 252.20% | |
| 98 | STMSTMICROELECTRONICS N V | 3,749,700 | $111.5B | 244.29% | |
| 99 | FNVFRANCO NEV CORP | 894,209 | $111.1B | 243.47% | |
| 100 | CRCCANADIAN NAT RES LTD | 3,329,980 | $110.6B | 242.34% |
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