Zweig-DiMenna Associates LLC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$1.7T
Holdings
192
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBEURL BRANDS INC | 790,179 | $56.9B | 3.43% | Call |
| 2 | FCXFREEPORT-MCMORAN INC | 1,195,987 | $44.4B | 2.67% | Call |
| 3 | MSFTMICROSOFT CORP | 123,942 | $33.6B | 2.02% | |
| 4 | METAFACEBOOK INC | 93,510 | $32.5B | 1.96% | |
| 5 | REEVEREST RE GROUP LTD | 124,164 | $31.3B | 1.88% | |
| 6 | NVDANVIDIA CORPORATION | 39,013 | $31.2B | 1.88% | |
| 7 | SNAPSNAP INC | 429,009 | $29.2B | 1.76% | |
| 8 | AMZNAMAZON COM INC | 8,456 | $29.1B | 1.75% | |
| 9 | TWLOTWILIO INC | 71,602 | $28.2B | 1.70% | |
| 10 | AMDADVANCED MICRO DEVICES INC | 288,913 | $27.1B | 1.63% | |
| 11 | SHOPSHOPIFY INC | 17,738 | $25.9B | 1.56% | |
| 12 | GOOGLALPHABET INC | 9,956 | $24.3B | 1.46% | |
| 13 | DYHTARGET CORP | 96,902 | $23.4B | 1.41% | |
| 14 | VVISA INC | 94,580 | $22.1B | 1.33% | |
| 15 | BACBK OF AMERICA CORP | 527,301 | $21.7B | 1.31% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 180,330 | $21.7B | 1.30% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 56,134 | $21.3B | 1.28% | |
| 18 | AMATAPPLIED MATLS INC | 148,140 | $21.1B | 1.27% | |
| 19 | TMUST-MOBILE US INC | 144,520 | $20.9B | 1.26% | |
| 20 | PYPLPAYPAL HLDGS INC | 69,558 | $20.3B | 1.22% | |
| 21 | GEGENERAL ELECTRIC CO | 1,492,469 | $20.1B | 1.21% | |
| 22 | AAPLAPPLE INC | 145,672 | $20.0B | 1.20% | |
| 23 | ENOVCOLFAX CORP | 408,024 | $18.7B | 1.12% | |
| 24 | NXPINXP SEMICONDUCTORS N V | 89,260 | $18.4B | 1.10% | |
| 25 | AZEKAZEK CO INC | 432,320 | $18.4B | 1.10% | |
| 26 | HDHOME DEPOT INC | 57,354 | $18.3B | 1.10% | |
| 27 | SICPQSILVERGATE CAP CORP | 158,067 | $17.9B | 1.08% | |
| 28 | BABAALIBABA GROUP HLDG LTD | 76,611 | $17.4B | 1.05% | |
| 29 | SESEA LTD | 62,975 | $17.3B | 1.04% | |
| 30 | NKENIKE INC | 110,025 | $17.0B | 1.02% | |
| 31 | CATCATERPILLAR INC | 76,178 | $16.6B | 1.00% | |
| 32 | TDOCTELADOC HEALTH INC | 99,198 | $16.5B | 0.99% | |
| 33 | VALEVALE S A | 720,277 | $16.4B | 0.99% | |
| 34 | NFLXNETFLIX INC | 30,870 | $16.3B | 0.98% | |
| 35 | SNPSSYNOPSYS INC | 58,957 | $16.3B | 0.98% | |
| 36 | STMSTMICROELECTRONICS N V | 442,323 | $16.1B | 0.97% | |
| 37 | FFORD MTR CO DEL | 1,072,902 | $15.9B | 0.96% | Call |
| 38 | NOWSERVICENOW INC | 28,961 | $15.9B | 0.96% | |
| 39 | AGCOAGCO CORP | 121,868 | $15.9B | 0.96% | |
| 40 | APTVAPTIV PLC | 100,495 | $15.8B | 0.95% | |
| 41 | TXRHTEXAS ROADHOUSE INC | 162,476 | $15.6B | 0.94% | |
| 42 | XOMEXXON MOBIL CORP | 246,010 | $15.5B | 0.93% | |
| 43 | VISNCOMMSCOPE HLDG CO INC | 706,174 | $15.0B | 0.91% | |
| 44 | TRVCCITIGROUP INC | 202,000 | $14.3B | 0.86% | |
| 45 | MTCHMATCH GROUP INC NEW | 87,094 | $14.0B | 0.85% | |
| 46 | MCDMCDONALDS CORP | 59,201 | $13.7B | 0.82% | |
| 47 | CDNACAREDX INC | 149,374 | $13.7B | 0.82% | |
| 48 | BLFSBIOLIFE SOLUTIONS INC | 305,083 | $13.6B | 0.82% | |
| 49 | WLLWHITING PETE CORP NEW | 245,881 | $13.4B | 0.81% | |
| 50 | MUMICRON TECHNOLOGY INC | 157,594 | $13.4B | 0.81% | |
| 51 | BECNUSDBEACON ROOFING SUPPLY INC | 246,393 | $13.1B | 0.79% | |
| 52 | DEDEERE & CO | 34,200 | $12.1B | 0.73% | |
| 53 | AEOAMERICAN EAGLE OUTFITTERS IN | 310,655 | $11.7B | 0.70% | |
| 54 | PTONPELOTON INTERACTIVE INC | 93,281 | $11.6B | 0.70% | |
| 55 | COINCOINBASE GLOBAL INC | 44,811 | $11.4B | 0.68% | |
| 56 | DC4DEXCOM INC | 26,313 | $11.2B | 0.68% | |
| 57 | NVTA1EURINVITAE CORP | 333,107 | $11.2B | 0.68% | |
| 58 | OKTAOKTA INC | 45,653 | $11.2B | 0.67% | |
| 59 | SHWSHERWIN WILLIAMS CO | 40,215 | $11.0B | 0.66% | |
| 60 | TECK/BTECK RESOURCES LTD | 472,680 | $10.9B | 0.66% | |
| 61 | SPLKCHFSPLUNK INC | 75,102 | $10.9B | 0.65% | |
| 62 | EXPEEXPEDIA GROUP INC | 65,368 | $10.7B | 0.64% | |
| 63 | PINSPINTEREST INC | 135,346 | $10.7B | 0.64% | |
| 64 | LOWLOWES COS INC | 54,628 | $10.6B | 0.64% | |
| 65 | PCRXPACIRA BIOSCIENCES INC | 172,538 | $10.5B | 0.63% | |
| 66 | PSFEPAYSAFE LIMITED | 863,168 | $10.5B | 0.63% | |
| 67 | TJXTJX COS INC NEW | 153,620 | $10.4B | 0.62% | |
| 68 | OXYOCCIDENTAL PETE CORP | 330,576 | $10.3B | 0.62% | |
| 69 | TEXTEREX CORP NEW | 212,975 | $10.1B | 0.61% | |
| 70 | GAPGAP INC | 300,419 | $10.1B | 0.61% | |
| 71 | —DIGITALBRIDGE GROUP INC | 1,275,126 | $10.1B | 0.61% | |
| 72 | ZNGAEURZYNGA INC | 945,907 | $10.1B | 0.61% | |
| 73 | CBRECBRE GROUP INC | 112,752 | $9.7B | 0.58% | |
| 74 | CRWDCROWDSTRIKE HLDGS INC | 38,240 | $9.6B | 0.58% | |
| 75 | OSKOSHKOSH CORP | 75,807 | $9.4B | 0.57% | |
| 76 | —LESLIES INC | 339,329 | $9.3B | 0.56% | |
| 77 | MRVLMARVELL TECHNOLOGY INC | 157,594 | $9.2B | 0.55% | |
| 78 | CXCEMEX SAB DE CV | 1,083,206 | $9.1B | 0.55% | |
| 79 | CTOSCUSTOM TRUCK ONE SOURCE INC | 876,086 | $8.3B | 0.50% | |
| 80 | ANFABERCROMBIE & FITCH CO | 169,672 | $7.9B | 0.47% | |
| 81 | HESHESS CORP | 89,950 | $7.9B | 0.47% | |
| 82 | DVNDEVON ENERGY CORP NEW | 260,538 | $7.6B | 0.46% | |
| 83 | URIUNITED RENTALS INC | 22,830 | $7.3B | 0.44% | |
| 84 | —1LIFE HEALTHCARE INC | 214,145 | $7.1B | 0.43% | |
| 85 | BBIOBRIDGEBIO PHARMA INC | 115,515 | $7.0B | 0.42% | |
| 86 | 0VVBVIACOMCBS INC | 155,000 | $7.0B | 0.42% | Call |
| 87 | LUVSOUTHWEST AIRLS CO | 129,600 | $6.9B | 0.41% | |
| 88 | EXASEXACT SCIENCES CORP | 55,113 | $6.9B | 0.41% | |
| 89 | CNKCINEMARK HLDGS INC | 309,130 | $6.8B | 0.41% | |
| 90 | UBERUBER TECHNOLOGIES INC | 134,762 | $6.8B | 0.41% | |
| 91 | GDSGDS HLDGS LTD | 83,347 | $6.5B | 0.39% | |
| 92 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 159,490 | $6.5B | 0.39% | |
| 93 | IGICINTL GNRL INSURANCE HLDNGS L | 680,517 | $6.3B | 0.38% | |
| 94 | TRINTRINITY CAP INC | 430,000 | $6.2B | 0.37% | |
| 95 | BPBP PLC | 223,625 | $5.9B | 0.36% | |
| 96 | CVXCHEVRON CORP NEW | 56,397 | $5.9B | 0.36% | |
| 97 | SIMOSILICON MOTION TECHNOLOGY CO | 88,908 | $5.7B | 0.34% | |
| 98 | PWRQUANTA SVCS INC | 59,899 | $5.4B | 0.33% | |
| 99 | —DICERNA PHARMACEUTICALS INC | 141,746 | $5.3B | 0.32% | |
| 100 | GPNGLOBAL PMTS INC | 27,510 | $5.2B | 0.31% |
Page 1 of 2Next