TWO SIGMA INVESTMENTS, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$45.9T
Holdings
3,107
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,639,871 | $961.1B | 2.10% | Put |
| 2 | NDQINVESCO QQQ TR | 1,013,578 | $518.2B | 1.13% | Put |
| 3 | IWFISHARES TR | 958,000 | $384.7B | 0.84% | |
| 4 | VUGVANGUARD INDEX FDS | 864,300 | $354.7B | 0.77% | |
| 5 | IVVISHARES TR | 560,100 | $329.7B | 0.72% | |
| 6 | XLVSELECT SECTOR SPDR TR | 2,371,357 | $326.2B | 0.71% | |
| 7 | NCLHNORWEGIAN CRUISE LINE HLDG L | 11,726,843 | $301.7B | 0.66% | Put |
| 8 | CCLCARNIVAL CORP | 11,997,877 | $299.0B | 0.65% | Put |
| 9 | ABNBAIRBNB INC | 2,254,047 | $296.2B | 0.65% | Put |
| 10 | XLKSELECT SECTOR SPDR TR | 1,266,500 | $294.5B | 0.64% | |
| 11 | SOFISOFI TECHNOLOGIES INC | 18,959,655 | $292.0B | 0.64% | Put |
| 12 | AAPLAPPLE INC | 1,130,602 | $283.1B | 0.62% | |
| 13 | AMZNAMAZON COM INC | 1,202,242 | $263.8B | 0.58% | |
| 14 | RBLXROBLOX CORP | 4,514,666 | $261.2B | 0.57% | |
| 15 | GOOGLALPHABET INC | 1,365,398 | $258.5B | 0.56% | |
| 16 | DASHDOORDASH INC | 1,525,461 | $255.9B | 0.56% | |
| 17 | MSFTMICROSOFT CORP | 600,769 | $253.2B | 0.55% | |
| 18 | NFLXNETFLIX INC | 279,677 | $249.3B | 0.54% | |
| 19 | LLYELI LILLY & CO | 322,690 | $249.1B | 0.54% | |
| 20 | NVDANVIDIA CORPORATION | 1,821,145 | $244.6B | 0.53% | |
| 21 | TSLATESLA INC | 599,264 | $242.0B | 0.53% | |
| 22 | QCOMQUALCOMM INC | 1,567,873 | $240.9B | 0.53% | |
| 23 | CMECME GROUP INC | 1,036,991 | $240.8B | 0.53% | |
| 24 | METAMETA PLATFORMS INC | 406,230 | $237.9B | 0.52% | |
| 25 | INTCINTEL CORP | 11,843,258 | $237.5B | 0.52% | |
| 26 | SPYMSPDR SER TR | 3,437,600 | $237.0B | 0.52% | |
| 27 | BACBANK AMERICA CORP | 5,382,353 | $236.6B | 0.52% | |
| 28 | DHRDANAHER CORPORATION | 1,027,495 | $235.9B | 0.51% | |
| 29 | AMGNAMGEN INC | 902,286 | $235.2B | 0.51% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 451,831 | $235.1B | 0.51% | |
| 31 | LMTLOCKHEED MARTIN CORP | 483,431 | $234.9B | 0.51% | |
| 32 | CVNACARVANA CO | 1,146,305 | $233.1B | 0.51% | |
| 33 | LNGCHENIERE ENERGY INC | 1,080,666 | $232.2B | 0.51% | |
| 34 | HOODROBINHOOD MKTS INC | 6,088,153 | $226.8B | 0.49% | |
| 35 | PGRPROGRESSIVE CORP | 938,027 | $224.8B | 0.49% | |
| 36 | VVISA INC | 707,395 | $223.6B | 0.49% | |
| 37 | MAMASTERCARD INCORPORATED | 423,537 | $223.0B | 0.49% | |
| 38 | AMATAPPLIED MATLS INC | 1,347,580 | $219.2B | 0.48% | |
| 39 | SNOWSNOWFLAKE INC | 1,417,698 | $218.9B | 0.48% | |
| 40 | AXONAXON ENTERPRISE INC | 365,672 | $217.3B | 0.47% | Put |
| 41 | VTIVANGUARD INDEX FDS | 743,850 | $215.6B | 0.47% | |
| 42 | CITHE CIGNA GROUP | 764,900 | $211.2B | 0.46% | |
| 43 | NOCNORTHROP GRUMMAN CORP | 443,663 | $208.2B | 0.45% | |
| 44 | COINCOINBASE GLOBAL INC | 832,673 | $206.8B | 0.45% | Put |
| 45 | FTNTFORTINET INC | 2,163,807 | $204.4B | 0.45% | |
| 46 | LRCXLAM RESEARCH CORP | 2,809,026 | $202.9B | 0.44% | |
| 47 | ADBEADOBE INC | 452,880 | $201.4B | 0.44% | |
| 48 | CSCOCISCO SYS INC | 3,359,355 | $198.9B | 0.43% | |
| 49 | MRKMERCK & CO INC | 1,928,829 | $191.9B | 0.42% | |
| 50 | APPAPPLOVIN CORP | 576,524 | $186.7B | 0.41% | |
| 51 | ELVELEVANCE HEALTH INC | 501,494 | $185.0B | 0.40% | |
| 52 | GDGENERAL DYNAMICS CORP | 693,698 | $182.8B | 0.40% | |
| 53 | DGDOLLAR GEN CORP NEW | 2,354,135 | $178.5B | 0.39% | |
| 54 | ABGCENCORA INC | 750,088 | $168.5B | 0.37% | |
| 55 | NEENEXTERA ENERGY INC | 2,338,207 | $167.6B | 0.37% | Call |
| 56 | CAVACAVA GROUP INC | 1,484,196 | $167.4B | 0.37% | |
| 57 | WCNWASTE CONNECTIONS INC | 972,951 | $166.9B | 0.36% | |
| 58 | XLUSELECT SECTOR SPDR TR | 2,159,200 | $163.4B | 0.36% | |
| 59 | NVONOVO-NORDISK A S | 1,844,423 | $158.7B | 0.35% | |
| 60 | NKENIKE INC | 2,095,590 | $158.6B | 0.35% | |
| 61 | SPOTSPOTIFY TECHNOLOGY S A | 352,030 | $157.5B | 0.34% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 168,898 | $154.8B | 0.34% | |
| 63 | MSCIMSCI INC | 257,051 | $154.2B | 0.34% | |
| 64 | IQVIQVIA HLDGS INC | 767,979 | $150.9B | 0.33% | |
| 65 | HUMHUMANA INC | 587,053 | $148.9B | 0.32% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 992,344 | $147.9B | 0.32% | |
| 67 | PFEPFIZER INC | 5,302,731 | $140.7B | 0.31% | |
| 68 | HCAHCA HEALTHCARE INC | 467,437 | $140.3B | 0.31% | |
| 69 | CNCCENTENE CORP DEL | 2,245,511 | $136.0B | 0.30% | |
| 70 | UBERUBER TECHNOLOGIES INC | 2,195,591 | $132.4B | 0.29% | Put |
| 71 | CAGCONAGRA BRANDS INC | 4,738,404 | $131.5B | 0.29% | |
| 72 | GDXVANECK ETF TRUST | 3,851,200 | $130.6B | 0.28% | |
| 73 | BIIBBIOGEN INC | 852,336 | $130.3B | 0.28% | |
| 74 | SHELSHELL PLC | 2,059,719 | $129.0B | 0.28% | |
| 75 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 1,423,084 | $123.7B | 0.27% | |
| 76 | TTTRANE TECHNOLOGIES PLC | 334,452 | $123.5B | 0.27% | |
| 77 | DHID R HORTON INC | 877,644 | $122.7B | 0.27% | |
| 78 | MLMMARTIN MARIETTA MATLS INC | 237,162 | $122.5B | 0.27% | |
| 79 | INTUINTUIT | 194,814 | $122.4B | 0.27% | |
| 80 | TWLOTWILIO INC | 1,129,725 | $122.1B | 0.27% | |
| 81 | IWBISHARES TR | 379,000 | $122.1B | 0.27% | |
| 82 | FTAIFTAI AVIATION LTD | 844,772 | $121.7B | 0.27% | |
| 83 | BDXBECTON DICKINSON & CO | 535,052 | $121.4B | 0.26% | |
| 84 | FNVFRANCO NEV CORP | 1,029,460 | $121.1B | 0.26% | |
| 85 | WMWASTE MGMT INC DEL | 588,355 | $118.7B | 0.26% | |
| 86 | UPSTUPSTART HLDGS INC | 1,922,770 | $118.4B | 0.26% | |
| 87 | IYWISHARES TR | 737,924 | $117.7B | 0.26% | |
| 88 | DUKDUKE ENERGY CORP NEW | 1,081,266 | $116.5B | 0.25% | Put |
| 89 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 96,464,000 | $115.8B | 0.25% | |
| 90 | LITELUMENTUM HLDGS INC | 1,375,721 | $115.5B | 0.25% | Put |
| 91 | MRSHMARSH & MCLENNAN COS INC | 532,990 | $113.2B | 0.25% | |
| 92 | VRSKVERISK ANALYTICS INC | 407,877 | $112.3B | 0.25% | |
| 93 | TEAMATLASSIAN CORPORATION | 459,246 | $111.8B | 0.24% | |
| 94 | STMSTMICROELECTRONICS N V | 4,475,384 | $111.8B | 0.24% | |
| 95 | CAHCARDINAL HEALTH INC | 943,519 | $111.6B | 0.24% | |
| 96 | IVWISHARES TR | 1,086,331 | $110.3B | 0.24% | |
| 97 | MSIMOTOROLA SOLUTIONS INC | 234,752 | $108.5B | 0.24% | |
| 98 | FRPTFRESHPET INC | 729,918 | $108.1B | 0.24% | Put |
| 99 | CBOECBOE GLOBAL MKTS INC | 547,024 | $106.9B | 0.23% | |
| 100 | SHAKSHAKE SHACK INC | 820,726 | $106.5B | 0.23% | Put |
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