Zweig-DiMenna Associates LLC Q4 2021 Filing
Filed January 27, 2022
Portfolio Value
$1.2T
Holdings
117
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMDADVANCED MICRO DEVICES INC | 307,801 | $44.3B | 3.58% | |
| 2 | NVDANVIDIA CORPORATION | 144,469 | $42.5B | 3.43% | |
| 3 | MSFTMICROSOFT CORP | 119,543 | $40.2B | 3.25% | |
| 4 | FCXFREEPORT-MCMORAN INC | 820,040 | $34.2B | 2.76% | |
| 5 | BBWIBATH & BODY WORKS INC | 448,140 | $31.3B | 2.53% | |
| 6 | METAMETA PLATFORMS INC | 78,253 | $26.3B | 2.13% | |
| 7 | AMZNAMAZON COM INC | 7,626 | $25.4B | 2.05% | |
| 8 | HDHOME DEPOT INC | 57,354 | $23.8B | 1.92% | |
| 9 | AAPLAPPLE INC | 132,028 | $23.4B | 1.89% | |
| 10 | SHOPSHOPIFY INC | 16,468 | $22.7B | 1.83% | |
| 11 | DYHTARGET CORP | 95,870 | $22.2B | 1.79% | |
| 12 | REEVEREST RE GROUP LTD | 80,605 | $22.1B | 1.78% | |
| 13 | AMATAPPLIED MATLS INC | 137,126 | $21.6B | 1.74% | |
| 14 | SNPSSYNOPSYS INC | 58,264 | $21.5B | 1.73% | |
| 15 | CFLTCONFLUENT INC | 273,489 | $20.9B | 1.68% | |
| 16 | SICPQSILVERGATE CAP CORP | 137,464 | $20.4B | 1.64% | |
| 17 | NXPINXP SEMICONDUCTORS N V | 88,773 | $20.2B | 1.63% | |
| 18 | STMSTMICROELECTRONICS N V | 396,175 | $19.4B | 1.56% | |
| 19 | GOOGLALPHABET INC | 6,646 | $19.3B | 1.55% | |
| 20 | TWLOTWILIO INC | 69,600 | $18.3B | 1.48% | |
| 21 | AZEKAZEK CO INC | 395,410 | $18.3B | 1.48% | |
| 22 | GEGENERAL ELECTRIC CO | 186,557 | $17.6B | 1.42% | |
| 23 | NKENIKE INC | 103,640 | $17.3B | 1.39% | |
| 24 | APTVAPTIV PLC | 102,979 | $17.0B | 1.37% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 140,730 | $16.9B | 1.37% | |
| 26 | WLLWHITING PETE CORP NEW | 244,941 | $15.8B | 1.28% | |
| 27 | XOMEXXON MOBIL CORP | 245,411 | $15.0B | 1.21% | |
| 28 | TXRHTEXAS ROADHOUSE INC | 162,476 | $14.5B | 1.17% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 37,365 | $14.3B | 1.15% | |
| 30 | DC4DEXCOM INC | 26,368 | $14.2B | 1.14% | |
| 31 | NOWSERVICENOW INC | 21,586 | $14.0B | 1.13% | |
| 32 | NFLXNETFLIX INC | 23,207 | $14.0B | 1.13% | |
| 33 | BECNUSDBEACON ROOFING SUPPLY INC | 243,609 | $14.0B | 1.13% | |
| 34 | ENOVCOLFAX CORP | 296,374 | $13.6B | 1.10% | |
| 35 | LOWLOWES COS INC | 52,628 | $13.6B | 1.10% | |
| 36 | SNAPSNAP INC | 267,184 | $12.6B | 1.01% | |
| 37 | SHWSHERWIN WILLIAMS CO | 35,665 | $12.6B | 1.01% | |
| 38 | MCDMCDONALDS CORP | 46,750 | $12.5B | 1.01% | |
| 39 | PANWPALO ALTO NETWORKS INC | 22,450 | $12.5B | 1.01% | |
| 40 | CBRECBRE GROUP INC | 112,925 | $12.3B | 0.99% | |
| 41 | TRVCCITIGROUP INC | 202,000 | $12.2B | 0.98% | |
| 42 | CATCATERPILLAR INC | 59,000 | $12.2B | 0.98% | |
| 43 | MUMICRON TECHNOLOGY INC | 129,459 | $12.1B | 0.97% | |
| 44 | SLGCUSDSOMALOGIC INC | 1,034,600 | $12.0B | 0.97% | |
| 45 | BLFSBIOLIFE SOLUTIONS INC | 316,983 | $11.8B | 0.95% | |
| 46 | PCRXPACIRA BIOSCIENCES INC | 195,000 | $11.7B | 0.95% | |
| 47 | DEDEERE & CO | 34,200 | $11.7B | 0.95% | |
| 48 | CDNACAREDX INC | 253,274 | $11.5B | 0.93% | |
| 49 | FDO.FMACYS INC | 433,000 | $11.3B | 0.92% | |
| 50 | TECK/BTECK RESOURCES LTD | 374,000 | $10.8B | 0.87% | |
| 51 | CRWDCROWDSTRIKE HLDGS INC | 52,646 | $10.8B | 0.87% | |
| 52 | COINCOINBASE GLOBAL INC | 40,500 | $10.2B | 0.83% | |
| 53 | —DIGITALBRIDGE GROUP INC | 1,226,776 | $10.2B | 0.83% | |
| 54 | TMUST-MOBILE US INC | 85,270 | $9.9B | 0.80% | |
| 55 | MTCHMATCH GROUP INC NEW | 73,054 | $9.7B | 0.78% | |
| 56 | CTOSCUSTOM TRUCK ONE SOURCE INC | 1,198,586 | $9.6B | 0.77% | |
| 57 | SSENTINELONE INC | 189,709 | $9.6B | 0.77% | |
| 58 | MRVLMARVELL TECHNOLOGY INC | 108,468 | $9.5B | 0.77% | |
| 59 | BACBK OF AMERICA CORP | 207,372 | $9.2B | 0.74% | |
| 60 | AVGOBROADCOM INC | 13,350 | $8.9B | 0.72% | |
| 61 | TDOCTELADOC HEALTH INC | 93,541 | $8.6B | 0.69% | |
| 62 | OSKOSHKOSH CORP | 75,807 | $8.5B | 0.69% | |
| 63 | BABAALIBABA GROUP HLDG LTD | 71,028 | $8.4B | 0.68% | |
| 64 | MRO*MARATHON OIL CORP | 495,200 | $8.1B | 0.66% | |
| 65 | COHRII-VI INC | 117,200 | $8.0B | 0.65% | |
| 66 | URIUNITED RENTALS INC | 22,582 | $7.5B | 0.61% | |
| 67 | VSCOVICTORIAS SECRET AND CO | 131,826 | $7.3B | 0.59% | |
| 68 | VVISA INC | 33,780 | $7.3B | 0.59% | |
| 69 | SESEA LTD | 30,200 | $6.8B | 0.55% | |
| 70 | VALEVALE S A | 473,565 | $6.6B | 0.54% | |
| 71 | WDCWESTERN DIGITAL CORP. | 100,000 | $6.5B | 0.53% | |
| 72 | ZNGAEURZYNGA INC | 960,497 | $6.1B | 0.50% | |
| 73 | OXYOCCIDENTAL PETE CORP | 211,050 | $6.1B | 0.49% | |
| 74 | TJXTJX COS INC NEW | 79,464 | $6.0B | 0.49% | |
| 75 | AEOAMERICAN EAGLE OUTFITTERS IN | 229,000 | $5.8B | 0.47% | |
| 76 | IGICINTL GNRL INSURANCE HLDNGS L | 680,517 | $5.5B | 0.45% | |
| 77 | CNKCINEMARK HLDGS INC | 331,900 | $5.3B | 0.43% | |
| 78 | PINSPINTEREST INC | 135,346 | $4.9B | 0.40% | |
| 79 | BILIBILIBILI INC | 104,200 | $4.8B | 0.39% | |
| 80 | UBERUBER TECHNOLOGIES INC | 112,500 | $4.7B | 0.38% | |
| 81 | CVECENOVUS ENERGY INC | 335,000 | $4.1B | 0.33% | |
| 82 | SNOWSNOWFLAKE INC | 11,000 | $3.7B | 0.30% | |
| 83 | HESHESS CORP | 50,000 | $3.7B | 0.30% | |
| 84 | PTONPELOTON INTERACTIVE INC | 98,661 | $3.5B | 0.28% | |
| 85 | DHHCUUSDDIAMONDHEAD HOLDINGS CORP | 342,425 | $3.4B | 0.27% | |
| 86 | JDJD.COM INC | 47,500 | $3.3B | 0.27% | |
| 87 | RSTEM INC | 169,500 | $3.2B | 0.26% | |
| 88 | SMFRUSDSEMA4 HOLDINGS CORP | 694,812 | $3.1B | 0.25% | |
| 89 | RUNSUNRUN INC | 87,028 | $3.0B | 0.24% | |
| 90 | UHALAMERCO | 4,037 | $2.9B | 0.24% | |
| 91 | STRSSTRATUS PPTYS INC | 80,012 | $2.9B | 0.24% | |
| 92 | MDBMONGODB INC | 5,330 | $2.8B | 0.23% | |
| 93 | PRNPROFOUND MED CORP | 234,167 | $2.6B | 0.21% | |
| 94 | AMBAAMBARELLA INC | 12,100 | $2.5B | 0.20% | |
| 95 | OPTUALTICE USA INC | 145,000 | $2.3B | 0.19% | |
| 96 | EXPEEXPEDIA GROUP INC | 12,500 | $2.3B | 0.18% | |
| 97 | BKRBAKER HUGHES COMPANY | 90,000 | $2.2B | 0.17% | |
| 98 | MAMASTERCARD INCORPORATED | 6,000 | $2.2B | 0.17% | |
| 99 | —HUDSON EXECUTIVE INVES III | 191,064 | $1.9B | 0.15% | |
| 100 | TENBTENABLE HLDGS INC | 33,500 | $1.8B | 0.15% |
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