Zweig-DiMenna Associates LLC Q1 2024 Filing
Filed April 29, 2024
Portfolio Value
$1.1T
Holdings
121
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 314,784 | $56.8B | 4.96% | |
| 2 | NVDANVIDIA CORPORATION | 49,222 | $44.5B | 3.88% | |
| 3 | MSFTMICROSOFT CORP | 99,808 | $42.0B | 3.67% | |
| 4 | GOOGLALPHABET INC | 264,511 | $39.9B | 3.49% | Call |
| 5 | REEVEREST GROUP LTD | 95,244 | $37.9B | 3.31% | |
| 6 | METAMETA PLATFORMS INC | 72,377 | $35.1B | 3.07% | |
| 7 | AVGOBROADCOM INC | 25,183 | $33.4B | 2.91% | |
| 8 | AMDADVANCED MICRO DEVICES INC | 166,550 | $30.1B | 2.63% | |
| 9 | COINCOINBASE GLOBAL INC | 111,833 | $29.6B | 2.59% | |
| 10 | ACGLARCH CAP GROUP LTD | 311,813 | $28.8B | 2.52% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 185,177 | $25.2B | 2.20% | |
| 12 | RNRRENAISSANCERE HLDGS LTD | 98,478 | $23.1B | 2.02% | |
| 13 | MUMICRON TECHNOLOGY INC | 169,979 | $20.0B | 1.75% | |
| 14 | NOWSERVICENOW INC | 25,322 | $19.3B | 1.69% | |
| 15 | VVISA INC | 57,797 | $16.1B | 1.41% | |
| 16 | PWRQUANTA SVCS INC | 62,006 | $16.1B | 1.41% | |
| 17 | ADBEADOBE INC | 31,200 | $15.7B | 1.37% | |
| 18 | ASMLASML HOLDING N V | 15,623 | $15.2B | 1.32% | |
| 19 | WMTWALMART INC | 246,030 | $14.8B | 1.29% | |
| 20 | MRVLMARVELL TECHNOLOGY INC | 207,400 | $14.7B | 1.28% | |
| 21 | CRWDCROWDSTRIKE HLDGS INC | 45,853 | $14.7B | 1.28% | |
| 22 | CAMTCAMTEK LTD | 166,700 | $14.0B | 1.22% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 150,979 | $13.8B | 1.21% | |
| 24 | SLBSCHLUMBERGER LTD | 247,506 | $13.6B | 1.18% | |
| 25 | DDOGDATADOG INC | 109,300 | $13.5B | 1.18% | |
| 26 | CTRACOTERRA ENERGY INC | 483,885 | $13.5B | 1.18% | |
| 27 | ETNEATON CORP PLC | 43,100 | $13.5B | 1.18% | |
| 28 | VRTVERTIV HOLDINGS CO | 164,500 | $13.4B | 1.17% | |
| 29 | BBWIBATH & BODY WORKS INC | 260,923 | $13.1B | 1.14% | |
| 30 | DALDELTA AIR LINES INC DEL | 268,010 | $12.8B | 1.12% | |
| 31 | HALHALLIBURTON CO | 325,085 | $12.8B | 1.12% | |
| 32 | FCXFREEPORT-MCMORAN INC | 264,900 | $12.5B | 1.09% | |
| 33 | CDNSCADENCE DESIGN SYSTEM INC | 39,800 | $12.4B | 1.08% | |
| 34 | ANETEURARISTA NETWORKS INC | 42,216 | $12.2B | 1.07% | |
| 35 | HUBSHUBSPOT INC | 19,300 | $12.1B | 1.06% | |
| 36 | AFRMAFFIRM HLDGS INC | 313,316 | $11.7B | 1.02% | |
| 37 | WDCWESTERN DIGITAL CORP. | 167,861 | $11.5B | 1.00% | |
| 38 | FANGDIAMONDBACK ENERGY INC | 54,469 | $10.8B | 0.94% | |
| 39 | LLYELI LILLY & CO | 13,555 | $10.5B | 0.92% | |
| 40 | METMETLIFE INC | 134,735 | $10.0B | 0.87% | |
| 41 | WYNNWYNN RESORTS LTD | 94,967 | $9.7B | 0.85% | |
| 42 | COHRCOHERENT CORP | 159,808 | $9.7B | 0.85% | |
| 43 | CRMSALESFORCE INC | 31,950 | $9.6B | 0.84% | |
| 44 | STXSEAGATE TECHNOLOGY HLDNGS PL | 102,500 | $9.5B | 0.83% | |
| 45 | PRPERMIAN RESOURCES CORP | 531,351 | $9.4B | 0.82% | |
| 46 | OXYOCCIDENTAL PETE CORP | 142,323 | $9.2B | 0.81% | |
| 47 | TALOTALOS ENERGY INC | 631,859 | $8.8B | 0.77% | |
| 48 | BABAALIBABA GROUP HLDG LTD | 120,710 | $8.7B | 0.76% | |
| 49 | ALAIR LEASE CORP | 166,500 | $8.6B | 0.75% | |
| 50 | KEYSKEYSIGHT TECHNOLOGIES INC | 54,393 | $8.5B | 0.74% | |
| 51 | FCNCAFIRST CTZNS BANCSHARES INC N | 5,118 | $8.4B | 0.73% | |
| 52 | RIGTRANSOCEAN LTD | 1,331,809 | $8.4B | 0.73% | |
| 53 | UBERUBER TECHNOLOGIES INC | 107,731 | $8.3B | 0.72% | |
| 54 | BKRBAKER HUGHES COMPANY | 244,863 | $8.2B | 0.72% | |
| 55 | SDRLSEADRILL 2021 LTD | 159,551 | $8.0B | 0.70% | |
| 56 | ONTOONTO INNOVATION INC | 43,600 | $7.9B | 0.69% | |
| 57 | AAPLAPPLE INC | 43,858 | $7.5B | 0.66% | |
| 58 | ZSZSCALER INC | 37,878 | $7.3B | 0.64% | |
| 59 | TERTERADYNE INC | 61,000 | $6.9B | 0.60% | |
| 60 | PANWPALO ALTO NETWORKS INC | 23,786 | $6.8B | 0.59% | |
| 61 | NVONOVO-NORDISK A S | 52,000 | $6.7B | 0.58% | |
| 62 | CVNACARVANA CO | 73,537 | $6.5B | 0.56% | |
| 63 | TBBBBBB FOODS INC | 266,700 | $6.3B | 0.55% | |
| 64 | COPCONOCOPHILLIPS | 48,905 | $6.2B | 0.54% | |
| 65 | MCDMCDONALDS CORP | 21,382 | $6.0B | 0.53% | |
| 66 | LYFTLYFT INC | 306,400 | $5.9B | 0.52% | |
| 67 | TSLATESLA INC | 33,551 | $5.9B | 0.52% | |
| 68 | TPRTAPESTRY INC | 123,175 | $5.8B | 0.51% | |
| 69 | EQTEQT CORP | 151,961 | $5.6B | 0.49% | |
| 70 | UPSTUPSTART HLDGS INC | 188,693 | $5.1B | 0.44% | |
| 71 | SITESITEONE LANDSCAPE SUPPLY INC | 28,650 | $5.0B | 0.44% | |
| 72 | IPGINTERPUBLIC GROUP COS INC | 130,649 | $4.3B | 0.37% | |
| 73 | FWRGFIRST WATCH RESTAURANT GROUP | 173,000 | $4.3B | 0.37% | |
| 74 | MRO*MARATHON OIL CORP | 146,614 | $4.2B | 0.36% | |
| 75 | SWN1EURSOUTHWESTERN ENERGY CO | 526,102 | $4.0B | 0.35% | |
| 76 | RIOTRIOT PLATFORMS INC | 317,900 | $3.9B | 0.34% | |
| 77 | POOLPOOL CORP | 9,600 | $3.9B | 0.34% | |
| 78 | TECK/BTECK RESOURCES LTD | 81,900 | $3.7B | 0.33% | |
| 79 | MAMASTERCARD INCORPORATED | 7,500 | $3.6B | 0.32% | |
| 80 | IGICINTL GNRL INSURANCE HLDNGS L | 261,836 | $3.5B | 0.31% | |
| 81 | FIHLFIDELIS INSURANCE HOLDINGS L | 176,150 | $3.4B | 0.30% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 8,150 | $3.3B | 0.28% | |
| 83 | HLTHILTON WORLDWIDE HLDGS INC | 15,000 | $3.2B | 0.28% | |
| 84 | MBLYMOBILEYE GLOBAL INC | 98,950 | $3.2B | 0.28% | |
| 85 | HCQAMN HEALTHCARE SVCS INC | 44,972 | $2.8B | 0.25% | |
| 86 | NFLXNETFLIX INC | 4,450 | $2.7B | 0.24% | |
| 87 | GAPGAP INC | 97,296 | $2.7B | 0.23% | |
| 88 | XYZBLOCK INC | 30,280 | $2.6B | 0.22% | |
| 89 | CMGCHIPOTLE MEXICAN GRILL INC | 875 | $2.5B | 0.22% | |
| 90 | NVGSNAVIGATOR HLDGS LTD | 162,228 | $2.5B | 0.22% | |
| 91 | LVSLAS VEGAS SANDS CORP | 47,800 | $2.5B | 0.22% | |
| 92 | OIHVANECK ETF TRUST | 7,300 | $2.5B | 0.21% | |
| 93 | FQIDIGITAL RLTY TR INC | 16,886 | $2.4B | 0.21% | |
| 94 | GHCGRAHAM HLDGS CO | 3,000 | $2.3B | 0.20% | |
| 95 | SMTCSEMTECH CORP | 75,000 | $2.1B | 0.18% | |
| 96 | AGLAGILON HEALTH INC | 295,357 | $1.8B | 0.16% | |
| 97 | QSQUANTUMSCAPE CORP | 277,868 | $1.7B | 0.15% | |
| 98 | RUNSUNRUN INC | 128,961 | $1.7B | 0.15% | |
| 99 | CVECENOVUS ENERGY INC | 73,224 | $1.5B | 0.13% | |
| 100 | RBLXROBLOX CORP | 36,300 | $1.4B | 0.12% |
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