TWO SIGMA INVESTMENTS, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$45.9B
Holdings
3,107
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IMGIAMGOLD CORP | 10,930,214 | $56.4B | 123.00% | |
| 202 | ZIMZIM INTEGRATED SHIPPING SERV | 2,574,547 | $55.3B | 120.55% | |
| 203 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 52,893,000 | $54.9B | 119.82% | |
| 204 | RIVNRIVIAN AUTOMOTIVE INC | 4,105,100 | $54.6B | 119.07% | Put |
| 205 | CTRECARETRUST REIT INC | 2,008,837 | $54.3B | 118.51% | |
| 206 | SNAPSNAP INC | 5,024,327 | $54.1B | 118.01% | |
| 207 | LINLINDE PLC | 129,123 | $54.1B | 117.90% | |
| 208 | REEVEREST GROUP LTD | 146,888 | $53.2B | 116.11% | |
| 209 | XLGINVESCO EXCHANGE TRADED FD T | 1,065,550 | $53.2B | 116.10% | |
| 210 | ORLYOREILLY AUTOMOTIVE INC | 44,669 | $53.0B | 115.52% | |
| 211 | TSNTYSON FOODS INC | 909,550 | $52.2B | 113.94% | |
| 212 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 44,584,000 | $52.2B | 113.81% | |
| 213 | TKOTKO GROUP HOLDINGS INC | 366,867 | $52.1B | 113.70% | |
| 214 | RGENREPLIGEN CORP | 359,039 | $51.7B | 112.71% | |
| 215 | JEFJEFFERIES FINL GROUP INC | 655,655 | $51.4B | 112.10% | |
| 216 | GISGENERAL MLS INC | 805,255 | $51.4B | 111.99% | |
| 217 | MEDPMEDPACE HLDGS INC | 154,505 | $51.3B | 111.95% | |
| 218 | PAGPPLAINS GP HLDGS L P | 2,779,281 | $51.1B | 111.41% | |
| 219 | ANETARISTA NETWORKS INC | 460,091 | $50.9B | 110.91% | |
| 220 | AFRMAFFIRM HLDGS INC | 822,333 | $50.1B | 109.22% | |
| 221 | ACMAECOM | 468,580 | $50.1B | 109.16% | |
| 222 | PCG 6 12/01/27 APG&E CORP | 1,003,071 | $49.9B | 108.92% | |
| 223 | WPMWHEATON PRECIOUS METALS CORP | 887,559 | $49.9B | 108.86% | |
| 224 | CWCURTISS WRIGHT CORP | 139,689 | $49.6B | 108.11% | |
| 225 | BMOBANK MONTREAL QUE | 507,340 | $49.2B | 107.38% | |
| 226 | SCHWSCHWAB CHARLES CORP | 662,242 | $49.0B | 106.89% | |
| 227 | DLTRDOLLAR TREE INC | 654,018 | $49.0B | 106.89% | |
| 228 | SYKSTRYKER CORPORATION | 135,667 | $48.8B | 106.53% | |
| 229 | TRITHOMSON REUTERS CORP | 301,729 | $48.4B | 105.54% | |
| 230 | CCIVGBPLUCID GROUP INC | 15,851,907 | $47.9B | 104.40% | |
| 231 | HIMSHIMS & HERS HEALTH INC | 1,967,354 | $47.6B | 103.75% | |
| 232 | 4I1PHILIP MORRIS INTL INC | 393,905 | $47.4B | 103.39% | |
| 233 | WDCWESTERN DIGITAL CORP | 789,882 | $47.1B | 102.72% | |
| 234 | RKLBROCKET LAB USA INC | 1,848,210 | $47.1B | 102.66% | |
| 235 | LUMNLUMEN TECHNOLOGIES INC | 8,856,838 | $47.0B | 102.57% | |
| 236 | ETSY 0.125 10/01/26ETSY INC | 48,672,000 | $47.0B | 102.53% | |
| 237 | AKAMAKAMAI TECHNOLOGIES INC | 488,317 | $46.7B | 101.86% | Put |
| 238 | VOOVANGUARD INDEX FDS | 86,600 | $46.7B | 101.76% | |
| 239 | KVYOKLAVIYO INC | 1,124,433 | $46.4B | 101.13% | |
| 240 | FOUR 0 12/15/25SHIFT4 PMTS INC | 34,400,000 | $46.2B | 100.75% | |
| 241 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 45,500,000 | $46.1B | 100.57% | |
| 242 | KRKROGER CO | 753,541 | $46.1B | 100.49% | |
| 243 | CPCANADIAN PACIFIC KANSAS CITY | 632,718 | $45.8B | 99.86% | |
| 244 | FNDFLOOR & DECOR HLDGS INC | 456,147 | $45.5B | 99.18% | |
| 245 | CMCSACOMCAST CORP NEW | 1,204,117 | $45.2B | 98.55% | |
| 246 | WABWABTEC | 237,727 | $45.1B | 98.29% | |
| 247 | MDTMEDTRONIC PLC | 563,433 | $45.0B | 98.15% | |
| 248 | EX9EXELIXIS INC | 1,328,553 | $44.2B | 96.48% | |
| 249 | MOHMOLINA HEALTHCARE INC | 151,518 | $44.1B | 96.17% | |
| 250 | ADMAADMA BIOLOGICS INC | 2,548,954 | $43.7B | 95.34% | |
| 251 | PBFPBF ENERGY INC | 1,645,584 | $43.7B | 95.28% | |
| 252 | SSNCSS&C TECHNOLOGIES HLDGS INC | 576,377 | $43.7B | 95.26% | |
| 253 | ITGARTNER INC | 89,527 | $43.4B | 94.59% | |
| 254 | AZNASTRAZENECA PLC | 661,670 | $43.4B | 94.55% | |
| 255 | WBAWALGREENS BOOTS ALLIANCE INC | 4,595,507 | $42.9B | 93.51% | |
| 256 | GGBGERDAU SA | 14,804,499 | $42.6B | 92.99% | |
| 257 | RBRKRUBRIK INC. | 649,349 | $42.4B | 92.56% | |
| 258 | AIC3 AI INC | 1,228,751 | $42.3B | 92.26% | |
| 259 | MIGAMICROSTRATEGY INC | 146,000 | $42.3B | 92.22% | Put |
| 260 | QGENQIAGEN NV | 940,394 | $41.9B | 91.33% | |
| 261 | ABXBARRICK GOLD CORP | 2,700,606 | $41.9B | 91.29% | |
| 262 | YPFYPF SOCIEDAD ANONIMA | 983,901 | $41.8B | 91.22% | |
| 263 | EVREVERCORE INC | 150,643 | $41.8B | 91.07% | |
| 264 | ADPAUTOMATIC DATA PROCESSING IN | 142,462 | $41.7B | 90.95% | |
| 265 | SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC | 30,720,000 | $41.5B | 90.61% | |
| 266 | BJBJS WHSL CLUB HLDGS INC | 463,403 | $41.4B | 90.30% | |
| 267 | WATWATERS CORP | 111,261 | $41.3B | 90.02% | |
| 268 | CDECOEUR MNG INC | 7,210,595 | $41.2B | 89.95% | |
| 269 | CAMTCAMTEK LTD | 509,575 | $41.2B | 89.76% | |
| 270 | IM8NINSMED INC | 593,996 | $41.0B | 89.44% | |
| 271 | PSNPARSONS CORP DEL | 443,986 | $41.0B | 89.32% | |
| 272 | IVZINVESCO LTD | 2,333,706 | $40.8B | 88.96% | |
| 273 | LNCLINCOLN NATL CORP IND | 1,286,396 | $40.8B | 88.96% | |
| 274 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 40,392,000 | $40.6B | 88.56% | |
| 275 | CRMSALESFORCE INC | 120,615 | $40.3B | 87.94% | |
| 276 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,181,200 | $40.3B | 87.79% | Put |
| 277 | KMXCARMAX INC | 490,564 | $40.1B | 87.47% | |
| 278 | TXRHTEXAS ROADHOUSE INC | 221,955 | $40.0B | 87.34% | |
| 279 | JBLJABIL INC | 277,588 | $39.9B | 87.11% | |
| 280 | UPWKUPWORK INC | 2,436,680 | $39.8B | 86.89% | |
| 281 | DOVDOVER CORP | 211,787 | $39.7B | 86.65% | |
| 282 | VIGVANGUARD SPECIALIZED FUNDS | 202,203 | $39.6B | 86.36% | |
| 283 | DBXDROPBOX INC | 1,310,456 | $39.4B | 85.85% | Put |
| 284 | MNSTMONSTER BEVERAGE CORP NEW | 744,332 | $39.1B | 85.32% | |
| 285 | ITA*ISHARES TR | 268,400 | $39.0B | 85.08% | |
| 286 | ESGUISHARES TR | 302,300 | $38.9B | 84.93% | |
| 287 | TLTISHARES TR | 445,000 | $38.9B | 84.75% | Put |
| 288 | NRANRG ENERGY INC | 428,489 | $38.7B | 84.31% | |
| 289 | TDTORONTO DOMINION BK ONT | 721,312 | $38.4B | 83.75% | |
| 290 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 28,088,000 | $38.2B | 83.35% | |
| 291 | NUNU HLDGS LTD | 3,646,131 | $37.8B | 82.38% | |
| 292 | ZSZSCALER INC | 208,954 | $37.7B | 82.21% | |
| 293 | NYTNEW YORK TIMES CO | 719,705 | $37.5B | 81.70% | |
| 294 | MHKMOHAWK INDS INC | 313,547 | $37.4B | 81.46% | |
| 295 | TWTRADEWEB MKTS INC | 284,715 | $37.3B | 81.29% | |
| 296 | UNPUNION PAC CORP | 161,609 | $36.9B | 80.37% | |
| 297 | OXYOCCIDENTAL PETE CORP | 745,824 | $36.9B | 80.37% | |
| 298 | STWDSTARWOOD PPTY TR INC | 1,944,300 | $36.8B | 80.35% | Put |
| 299 | BTOB2GOLD CORP | 14,984,828 | $36.6B | 79.74% | |
| 300 | DDOMINION ENERGY INC | 676,155 | $36.4B | 79.42% |