AIGEN INVESTMENT MANAGEMENT, LP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$530.7B
Holdings
784
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (784 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 13,988 | $6.1B | 1.15% | |
| 2 | CLFCLEVELAND-CLIFFS INC NEW | 317,970 | $5.0B | 0.94% | |
| 3 | AWCAMERICAN WTR WKS CO INC NEW | 38,488 | $4.8B | 0.90% | |
| 4 | ESEVERSOURCE ENERGY | 70,256 | $4.1B | 0.77% | |
| 5 | APAAPA CORPORATION | 94,597 | $3.9B | 0.73% | |
| 6 | WYWEYERHAEUSER CO MTN BE | 116,658 | $3.6B | 0.67% | |
| 7 | DINOHF SINCLAIR CORP | 60,053 | $3.4B | 0.64% | |
| 8 | SBUXSTARBUCKS CORP | 36,980 | $3.4B | 0.64% | |
| 9 | GPCGENUINE PARTS CO | 21,795 | $3.1B | 0.59% | |
| 10 | CAGCONAGRA BRANDS INC | 105,923 | $2.9B | 0.55% | |
| 11 | CELHCELSIUS HLDGS INC | 16,683 | $2.9B | 0.54% | |
| 12 | INSPINSPIRE MED SYS INC | 14,193 | $2.8B | 0.53% | |
| 13 | JCIJOHNSON CTLS INTL PLC | 52,108 | $2.8B | 0.52% | |
| 14 | GISGENERAL MLS INC | 42,016 | $2.7B | 0.51% | |
| 15 | FRSHFRESHWORKS INC | 132,333 | $2.6B | 0.50% | |
| 16 | TOSTTOAST INC | 140,449 | $2.6B | 0.50% | |
| 17 | T7DTRANSDIGM GROUP INC | 3,094 | $2.6B | 0.49% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 77,984 | $2.5B | 0.48% | |
| 19 | ELVELEVANCE HEALTH INC | 5,685 | $2.5B | 0.47% | |
| 20 | AAPLAPPLE INC | 14,387 | $2.5B | 0.46% | |
| 21 | DASHDOORDASH INC | 30,948 | $2.5B | 0.46% | |
| 22 | NKENIKE INC | 25,205 | $2.4B | 0.45% | |
| 23 | NUNU HLDGS LTD | 330,151 | $2.4B | 0.45% | |
| 24 | HONHONEYWELL INTL INC | 12,494 | $2.3B | 0.43% | |
| 25 | AMZNAMAZON COM INC | 17,525 | $2.2B | 0.42% | |
| 26 | PRUPRUDENTIAL FINL INC | 23,041 | $2.2B | 0.41% | |
| 27 | BRBRBELLRING BRANDS INC | 52,703 | $2.2B | 0.41% | |
| 28 | GEGENERAL ELECTRIC CO | 19,654 | $2.2B | 0.41% | |
| 29 | RCLROYAL CARIBBEAN GROUP | 23,363 | $2.2B | 0.41% | |
| 30 | CMCSACOMCAST CORP NEW | 48,448 | $2.1B | 0.40% | |
| 31 | XELXCEL ENERGY INC | 37,538 | $2.1B | 0.40% | |
| 32 | DEODIAGEO PLC | 14,359 | $2.1B | 0.40% | |
| 33 | ADBEADOBE INC | 4,127 | $2.1B | 0.40% | |
| 34 | FNDFLOOR & DECOR HLDGS INC | 23,147 | $2.1B | 0.39% | |
| 35 | OTISOTIS WORLDWIDE CORP | 26,059 | $2.1B | 0.39% | |
| 36 | CVXCHEVRON CORP NEW | 12,347 | $2.1B | 0.39% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 13,095 | $2.0B | 0.38% | |
| 38 | AESAES CORP | 134,115 | $2.0B | 0.38% | |
| 39 | BURLBURLINGTON STORES INC | 15,007 | $2.0B | 0.38% | |
| 40 | DRIDARDEN RESTAURANTS INC | 13,984 | $2.0B | 0.38% | |
| 41 | —CRESCENT PT ENERGY CORP | 239,419 | $2.0B | 0.37% | |
| 42 | DOXAMDOCS LTD | 23,143 | $2.0B | 0.37% | |
| 43 | LYVLIVE NATION ENTERTAINMENT IN | 23,542 | $2.0B | 0.37% | |
| 44 | WFCWELLS FARGO CO NEW | 47,118 | $1.9B | 0.36% | |
| 45 | FDO.FMACYS INC | 165,091 | $1.9B | 0.36% | |
| 46 | CRWDCROWDSTRIKE HLDGS INC | 11,361 | $1.9B | 0.36% | |
| 47 | LVSLAS VEGAS SANDS CORP | 41,253 | $1.9B | 0.36% | |
| 48 | ROSTROSS STORES INC | 16,671 | $1.9B | 0.35% | |
| 49 | VACMARRIOTT VACATIONS WORLDWIDE | 18,656 | $1.9B | 0.35% | |
| 50 | DECKDECKERS OUTDOOR CORP | 3,595 | $1.8B | 0.35% | |
| 51 | WWAYFAIR INC | 30,365 | $1.8B | 0.35% | |
| 52 | MTDMETTLER TOLEDO INTERNATIONAL | 1,657 | $1.8B | 0.35% | |
| 53 | INTUINTUIT | 3,543 | $1.8B | 0.34% | |
| 54 | ANFABERCROMBIE & FITCH CO | 32,054 | $1.8B | 0.34% | |
| 55 | RIVNRIVIAN AUTOMOTIVE INC | 74,371 | $1.8B | 0.34% | |
| 56 | LYBLYONDELLBASELL INDUSTRIES N | 18,527 | $1.8B | 0.33% | |
| 57 | JPMJPMORGAN CHASE & CO | 11,987 | $1.7B | 0.33% | |
| 58 | FFORD MTR CO DEL | 139,613 | $1.7B | 0.33% | |
| 59 | RYROYAL BK CDA | 19,713 | $1.7B | 0.32% | |
| 60 | BBWIBATH & BODY WORKS INC | 50,219 | $1.7B | 0.32% | |
| 61 | BROBROWN & BROWN INC | 24,190 | $1.7B | 0.32% | |
| 62 | METAMETA PLATFORMS INC | 5,613 | $1.7B | 0.32% | |
| 63 | PRTAPROTHENA CORP PLC | 34,890 | $1.7B | 0.32% | |
| 64 | ABNBAIRBNB INC | 12,244 | $1.7B | 0.32% | |
| 65 | IDXXIDEXX LABS INC | 3,811 | $1.7B | 0.31% | |
| 66 | HSYHERSHEY CO | 8,281 | $1.7B | 0.31% | |
| 67 | ENBENBRIDGE INC | 49,347 | $1.6B | 0.31% | |
| 68 | RACEFERRARI N V | 5,464 | $1.6B | 0.30% | |
| 69 | ALGMALLEGRO MICROSYSTEMS INC | 50,338 | $1.6B | 0.30% | |
| 70 | SUSUNCOR ENERGY INC NEW | 46,556 | $1.6B | 0.30% | |
| 71 | KHCKRAFT HEINZ CO | 47,228 | $1.6B | 0.30% | |
| 72 | NEENEXTERA ENERGY INC | 27,614 | $1.6B | 0.30% | |
| 73 | CHWYCHEWY INC | 86,031 | $1.6B | 0.30% | |
| 74 | CBCVR ENERGY INC | 46,126 | $1.6B | 0.30% | |
| 75 | APPAPPLOVIN CORP | 39,039 | $1.6B | 0.29% | |
| 76 | MCKMCKESSON CORP | 3,579 | $1.6B | 0.29% | |
| 77 | 8LP1VITAL ENERGY INC | 27,595 | $1.5B | 0.29% | |
| 78 | LIILENNOX INTL INC | 3,995 | $1.5B | 0.28% | |
| 79 | DKNGDRAFTKINGS INC NEW | 50,173 | $1.5B | 0.28% | |
| 80 | BHFBRIGHTHOUSE FINL INC | 29,877 | $1.5B | 0.28% | |
| 81 | GTLBGITLAB INC | 32,275 | $1.5B | 0.27% | |
| 82 | CFGCITIZENS FINL GROUP INC | 54,447 | $1.5B | 0.27% | |
| 83 | ARCH1USDARCH RESOURCES INC | 8,518 | $1.5B | 0.27% | |
| 84 | PRPERMIAN RESOURCES CORP | 102,736 | $1.4B | 0.27% | |
| 85 | MRKMERCK & CO INC | 13,870 | $1.4B | 0.27% | |
| 86 | TRVCCITIGROUP INC | 34,616 | $1.4B | 0.27% | |
| 87 | ULTAULTA BEAUTY INC | 3,532 | $1.4B | 0.27% | |
| 88 | CPECALLON PETE CO DEL | 35,758 | $1.4B | 0.26% | |
| 89 | DBIDESIGNER BRANDS INC | 110,325 | $1.4B | 0.26% | |
| 90 | CROXCROCS INC | 15,767 | $1.4B | 0.26% | |
| 91 | DOCSDOXIMITY INC | 65,185 | $1.4B | 0.26% | |
| 92 | AWIARMSTRONG WORLD INDS INC NEW | 19,203 | $1.4B | 0.26% | |
| 93 | ASHASHLAND INC | 16,899 | $1.4B | 0.26% | |
| 94 | TTDTHE TRADE DESK INC | 17,382 | $1.4B | 0.26% | |
| 95 | VSTVISTRA CORP | 40,903 | $1.4B | 0.26% | |
| 96 | TRGPTARGA RES CORP | 15,600 | $1.3B | 0.25% | |
| 97 | HLTHILTON WORLDWIDE HLDGS INC | 8,863 | $1.3B | 0.25% | |
| 98 | PINCPREMIER INC | 61,677 | $1.3B | 0.25% | |
| 99 | IOTSAMSARA INC | 52,311 | $1.3B | 0.25% | |
| 100 | HIMSHIMS & HERS HEALTH INC | 209,086 | $1.3B | 0.25% |
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