AIGEN INVESTMENT MANAGEMENT, LP Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$706.8B
Holdings
504
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DDOMINION ENERGY INC | 267,682 | $16.4B | 2.32% | |
| 2 | TSNTYSON FOODS INC | 246,891 | $15.4B | 2.17% | |
| 3 | DEDEERE & CO | 27,581 | $11.8B | 1.67% | |
| 4 | BAXBAXTER INTL INC | 206,324 | $10.5B | 1.49% | |
| 5 | ABGAMERISOURCEBERGEN CORP | 60,399 | $10.0B | 1.42% | |
| 6 | SLBSCHLUMBERGER LTD | 183,205 | $9.8B | 1.39% | |
| 7 | TJXTJX COS INC NEW | 117,498 | $9.4B | 1.32% | |
| 8 | PDDPINDUODUO INC | 109,626 | $8.9B | 1.26% | |
| 9 | METMETLIFE INC | 120,361 | $8.7B | 1.23% | |
| 10 | MRKMERCK & CO INC | 78,042 | $8.7B | 1.23% | |
| 11 | ALBALBEMARLE CORP | 37,920 | $8.2B | 1.16% | |
| 12 | CRMSALESFORCE INC | 60,497 | $8.0B | 1.13% | |
| 13 | PYPLPAYPAL HLDGS INC | 108,978 | $7.8B | 1.10% | |
| 14 | LNGCHENIERE ENERGY INC | 50,268 | $7.5B | 1.07% | |
| 15 | TSCOTRACTOR SUPPLY CO | 33,501 | $7.5B | 1.07% | |
| 16 | EWEDWARDS LIFESCIENCES CORP | 98,859 | $7.4B | 1.04% | |
| 17 | ORLYOREILLY AUTOMOTIVE INC | 8,657 | $7.3B | 1.03% | |
| 18 | GOOGLALPHABET INC | 76,936 | $6.8B | 0.96% | |
| 19 | TRVTRAVELERS COMPANIES INC | 34,852 | $6.5B | 0.92% | |
| 20 | DKSDICKS SPORTING GOODS INC | 54,058 | $6.5B | 0.92% | |
| 21 | FDO.FMACYS INC | 311,143 | $6.4B | 0.91% | |
| 22 | ULTAULTA BEAUTY INC | 13,534 | $6.3B | 0.90% | |
| 23 | BHPBHP GROUP LTD | 100,277 | $6.2B | 0.88% | |
| 24 | GGGGRACO INC | 91,733 | $6.2B | 0.87% | |
| 25 | MUMICRON TECHNOLOGY INC | 121,980 | $6.1B | 0.86% | |
| 26 | PANWPALO ALTO NETWORKS INC | 42,443 | $5.9B | 0.84% | |
| 27 | INCYINCYTE CORP | 71,552 | $5.7B | 0.81% | |
| 28 | MRSHMARSH & MCLENNAN COS INC | 34,632 | $5.7B | 0.81% | |
| 29 | TROWPRICE T ROWE GROUP INC | 52,408 | $5.7B | 0.81% | |
| 30 | BF/BBROWN FORMAN CORP | 86,191 | $5.7B | 0.80% | |
| 31 | TAT&T INC | 305,816 | $5.6B | 0.80% | |
| 32 | GPCGENUINE PARTS CO | 32,344 | $5.6B | 0.79% | |
| 33 | ABNBAIRBNB INC | 65,433 | $5.6B | 0.79% | |
| 34 | VVISA INC | 26,798 | $5.6B | 0.79% | |
| 35 | STLDSTEEL DYNAMICS INC | 56,480 | $5.5B | 0.78% | |
| 36 | CCLCARNIVAL CORP | 681,840 | $5.5B | 0.78% | |
| 37 | MCDMCDONALDS CORP | 19,536 | $5.1B | 0.73% | |
| 38 | LYVLIVE NATION ENTERTAINMENT IN | 71,390 | $5.0B | 0.70% | |
| 39 | EQTEQT CORP | 145,004 | $4.9B | 0.69% | |
| 40 | SGENUSDSEAGEN INC | 35,503 | $4.6B | 0.65% | |
| 41 | CTVACORTEVA INC | 77,423 | $4.6B | 0.64% | |
| 42 | STZCONSTELLATION BRANDS INC | 19,344 | $4.5B | 0.63% | |
| 43 | CMCCOMMERCIAL METALS CO | 89,882 | $4.3B | 0.61% | |
| 44 | DECKDECKERS OUTDOOR CORP | 10,719 | $4.3B | 0.61% | |
| 45 | GAPGAP INC | 370,885 | $4.2B | 0.59% | |
| 46 | DKNGDRAFTKINGS INC NEW | 351,516 | $4.0B | 0.57% | |
| 47 | PBFPBF ENERGY INC | 97,836 | $4.0B | 0.56% | |
| 48 | MOSMOSAIC CO NEW | 90,286 | $4.0B | 0.56% | |
| 49 | COFCAPITAL ONE FINL CORP | 41,932 | $3.9B | 0.55% | |
| 50 | SWAVUSDSHOCKWAVE MED INC | 18,209 | $3.7B | 0.53% | |
| 51 | AG8AGILENT TECHNOLOGIES INC | 24,947 | $3.7B | 0.53% | |
| 52 | PENNPENN ENTERTAINMENT INC | 121,488 | $3.6B | 0.51% | |
| 53 | ANAUTONATION INC | 32,061 | $3.4B | 0.49% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 45,266 | $3.4B | 0.48% | |
| 55 | SNOWSNOWFLAKE INC | 23,433 | $3.4B | 0.48% | |
| 56 | PINSPINTEREST INC | 136,949 | $3.3B | 0.47% | |
| 57 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 12,733 | $3.3B | 0.46% | |
| 58 | TOSTTOAST INC | 179,376 | $3.2B | 0.46% | |
| 59 | EVRGEVERGY INC | 51,124 | $3.2B | 0.46% | |
| 60 | MGAMAGNA INTL INC | 56,900 | $3.2B | 0.45% | |
| 61 | AXONAXON ENTERPRISE INC | 19,045 | $3.2B | 0.45% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 41,754 | $3.0B | 0.43% | |
| 63 | NOVNOV INC | 142,987 | $3.0B | 0.42% | |
| 64 | WWEUSDWORLD WRESTLING ENTMT INC | 43,060 | $3.0B | 0.42% | |
| 65 | ECLECOLAB INC | 20,011 | $2.9B | 0.41% | |
| 66 | SQMSOCIEDAD QUIMICA Y MINERA DE | 36,192 | $2.9B | 0.41% | |
| 67 | VOYAVOYA FINANCIAL INC | 46,989 | $2.9B | 0.41% | |
| 68 | ANETEURARISTA NETWORKS INC | 23,661 | $2.9B | 0.41% | |
| 69 | RCLROYAL CARIBBEAN GROUP | 57,903 | $2.9B | 0.40% | |
| 70 | NOGNORTHERN OIL AND GAS INC MN | 91,508 | $2.8B | 0.40% | |
| 71 | TTDTHE TRADE DESK INC | 62,638 | $2.8B | 0.40% | |
| 72 | FTITECHNIPFMC PLC | 224,911 | $2.7B | 0.39% | |
| 73 | UAAUNDER ARMOUR INC | 268,091 | $2.7B | 0.39% | |
| 74 | RHRH | 10,160 | $2.7B | 0.38% | |
| 75 | RJFRAYMOND JAMES FINL INC | 24,972 | $2.7B | 0.38% | |
| 76 | PHMPULTE GROUP INC | 56,829 | $2.6B | 0.37% | |
| 77 | CMACOMERICA INC | 37,818 | $2.5B | 0.36% | |
| 78 | WWAYFAIR INC | 76,739 | $2.5B | 0.36% | |
| 79 | FIBKFIRST INTST BANCSYSTEM INC | 65,112 | $2.5B | 0.36% | |
| 80 | SRPTSAREPTA THERAPEUTICS INC | 18,462 | $2.4B | 0.34% | |
| 81 | ZSZSCALER INC | 21,070 | $2.4B | 0.33% | |
| 82 | BNBROOKFIELD CORP | 74,853 | $2.4B | 0.33% | |
| 83 | BLDTOPBUILD CORP | 14,890 | $2.3B | 0.33% | |
| 84 | VODVODAFONE GROUP PLC NEW | 227,497 | $2.3B | 0.33% | |
| 85 | ETRENTERGY CORP NEW | 20,332 | $2.3B | 0.32% | |
| 86 | HDBHDFC BANK LTD | 33,160 | $2.3B | 0.32% | |
| 87 | SBUXSTARBUCKS CORP | 22,708 | $2.3B | 0.32% | |
| 88 | ARANTERO RESOURCES CORP | 72,498 | $2.2B | 0.32% | |
| 89 | CLVTRIP COM GROUP LTD | 64,487 | $2.2B | 0.31% | |
| 90 | PNRPENTAIR PLC | 47,109 | $2.1B | 0.30% | |
| 91 | GOOGALPHABET INC | 23,807 | $2.1B | 0.30% | |
| 92 | GPKGRAPHIC PACKAGING HLDG CO | 94,530 | $2.1B | 0.30% | |
| 93 | ROLROLLINS INC | 57,246 | $2.1B | 0.30% | |
| 94 | SEDGSOLAREDGE TECHNOLOGIES INC | 7,375 | $2.1B | 0.30% | |
| 95 | ARGXARGENX SE | 5,469 | $2.1B | 0.29% | |
| 96 | BLMNBLOOMIN BRANDS INC | 102,840 | $2.1B | 0.29% | |
| 97 | FRCBFIRST REP BK SAN FRANCISCO C | 16,923 | $2.1B | 0.29% | |
| 98 | HRHEALTHCARE RLTY TR | 106,925 | $2.1B | 0.29% | |
| 99 | RSRELIANCE STEEL & ALUMINUM CO | 10,028 | $2.0B | 0.29% | |
| 100 | DWDMORGAN STANLEY | 23,540 | $2.0B | 0.28% |
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