AIGEN INVESTMENT MANAGEMENT, LP Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$567.2B
Holdings
697
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COPCONOCOPHILLIPS | 61,722 | $6.1B | 1.08% | |
| 2 | MDTMEDTRONIC PLC | 70,622 | $5.6B | 0.99% | |
| 3 | RLRALPH LAUREN CORP | 23,613 | $5.5B | 0.96% | |
| 4 | CDWCDW CORP | 28,895 | $5.0B | 0.89% | |
| 5 | GDGENERAL DYNAMICS CORP | 18,744 | $4.9B | 0.87% | |
| 6 | KOCOCA COLA CO | 78,364 | $4.9B | 0.86% | |
| 7 | AMZNAMAZON COM INC | 21,851 | $4.8B | 0.85% | |
| 8 | REGNREGENERON PHARMACEUTICALS | 6,367 | $4.5B | 0.80% | |
| 9 | MSIMOTOROLA SOLUTIONS INC | 9,570 | $4.4B | 0.78% | |
| 10 | MRKMERCK & CO INC | 43,898 | $4.4B | 0.77% | |
| 11 | AALAMERICAN AIRLS GROUP INC | 236,302 | $4.1B | 0.73% | |
| 12 | NFLXNETFLIX INC | 4,555 | $4.1B | 0.72% | |
| 13 | ICEINTERCONTINENTAL EXCHANGE IN | 27,155 | $4.0B | 0.71% | |
| 14 | BBWIBATH & BODY WORKS INC | 97,582 | $3.8B | 0.67% | |
| 15 | SHAKSHAKE SHACK INC | 28,964 | $3.8B | 0.66% | |
| 16 | HALHALLIBURTON CO | 138,026 | $3.8B | 0.66% | |
| 17 | EDCONSOLIDATED EDISON INC | 41,825 | $3.7B | 0.66% | |
| 18 | DHID R HORTON INC | 26,302 | $3.7B | 0.65% | |
| 19 | CSCOCISCO SYS INC | 60,470 | $3.6B | 0.63% | |
| 20 | SLBSCHLUMBERGER LTD | 91,040 | $3.5B | 0.62% | |
| 21 | PSXPHILLIPS 66 | 30,454 | $3.5B | 0.61% | |
| 22 | WMBWILLIAMS COS INC | 63,509 | $3.4B | 0.61% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 27,224 | $3.4B | 0.61% | |
| 24 | DASHDOORDASH INC | 20,021 | $3.4B | 0.59% | |
| 25 | LRCXLAM RESEARCH CORP | 44,726 | $3.2B | 0.57% | |
| 26 | ULTAULTA BEAUTY INC | 7,385 | $3.2B | 0.57% | |
| 27 | HOODROBINHOOD MKTS INC | 85,868 | $3.2B | 0.56% | |
| 28 | APHAMPHENOL CORP NEW | 45,277 | $3.1B | 0.55% | |
| 29 | INTUINTUIT | 4,706 | $3.0B | 0.52% | |
| 30 | RDDTREDDIT INC | 17,968 | $2.9B | 0.52% | |
| 31 | ROPROPER TECHNOLOGIES INC | 5,605 | $2.9B | 0.51% | |
| 32 | CAHCARDINAL HEALTH INC | 24,204 | $2.9B | 0.50% | |
| 33 | FIVEFIVE BELOW INC | 26,230 | $2.8B | 0.49% | |
| 34 | METAMETA PLATFORMS INC | 4,631 | $2.7B | 0.48% | |
| 35 | NEMNEWMONT CORP | 72,055 | $2.7B | 0.47% | |
| 36 | CNCCENTENE CORP DEL | 43,555 | $2.6B | 0.47% | |
| 37 | ADBEADOBE INC | 5,924 | $2.6B | 0.46% | |
| 38 | EOGEOG RES INC | 21,434 | $2.6B | 0.46% | |
| 39 | KRKROGER CO | 42,934 | $2.6B | 0.46% | |
| 40 | DDOMINION ENERGY INC | 48,645 | $2.6B | 0.46% | |
| 41 | NUENUCOR CORP | 22,263 | $2.6B | 0.46% | |
| 42 | DDDUPONT DE NEMOURS INC | 33,636 | $2.6B | 0.45% | |
| 43 | TJXTJX COS INC NEW | 20,988 | $2.5B | 0.45% | |
| 44 | HESHESS CORP | 18,761 | $2.5B | 0.44% | |
| 45 | ITGARTNER INC | 5,126 | $2.5B | 0.44% | |
| 46 | SCHWSCHWAB CHARLES CORP | 33,317 | $2.5B | 0.43% | |
| 47 | ANETARISTA NETWORKS INC | 21,604 | $2.4B | 0.42% | |
| 48 | NOCNORTHROP GRUMMAN CORP | 5,063 | $2.4B | 0.42% | |
| 49 | ADMARCHER DANIELS MIDLAND CO | 46,950 | $2.4B | 0.42% | |
| 50 | MDLZMONDELEZ INTL INC | 38,856 | $2.3B | 0.41% | |
| 51 | MCOMOODYS CORP | 4,866 | $2.3B | 0.41% | |
| 52 | DISDISNEY WALT CO | 20,246 | $2.3B | 0.40% | |
| 53 | TRGPTARGA RES CORP | 12,592 | $2.2B | 0.40% | |
| 54 | LULULULULEMON ATHLETICA INC | 5,829 | $2.2B | 0.39% | |
| 55 | DINOHF SINCLAIR CORP | 63,231 | $2.2B | 0.39% | |
| 56 | ESEVERSOURCE ENERGY | 38,122 | $2.2B | 0.39% | |
| 57 | CARRCARRIER GLOBAL CORPORATION | 31,913 | $2.2B | 0.38% | |
| 58 | RHRH | 5,301 | $2.1B | 0.37% | |
| 59 | BUDANHEUSER BUSCH INBEV SA/NV | 41,155 | $2.1B | 0.36% | |
| 60 | AWCAMERICAN WTR WKS CO INC NEW | 16,346 | $2.0B | 0.36% | |
| 61 | BOOTBOOT BARN HLDGS INC | 13,298 | $2.0B | 0.36% | |
| 62 | VRNSVARONIS SYS INC | 44,993 | $2.0B | 0.35% | |
| 63 | SOSOUTHERN CO | 23,980 | $2.0B | 0.35% | |
| 64 | RFREGIONS FINANCIAL CORP NEW | 83,536 | $2.0B | 0.35% | |
| 65 | VSTVISTRA CORP | 14,146 | $2.0B | 0.34% | |
| 66 | PFEPFIZER INC | 73,486 | $1.9B | 0.34% | |
| 67 | STMSTMICROELECTRONICS N V | 77,986 | $1.9B | 0.34% | |
| 68 | FFORD MTR CO | 194,797 | $1.9B | 0.34% | |
| 69 | CPAYCORPAY INC | 5,687 | $1.9B | 0.34% | |
| 70 | MPWRMONOLITHIC PWR SYS INC | 3,237 | $1.9B | 0.34% | |
| 71 | TSCOTRACTOR SUPPLY CO | 35,625 | $1.9B | 0.33% | |
| 72 | LINLINDE PLC | 4,480 | $1.9B | 0.33% | |
| 73 | MRVLMARVELL TECHNOLOGY INC | 16,719 | $1.8B | 0.33% | |
| 74 | DHRDANAHER CORPORATION | 8,005 | $1.8B | 0.32% | |
| 75 | CRMSALESFORCE INC | 5,425 | $1.8B | 0.32% | |
| 76 | OKEONEOK INC NEW | 17,977 | $1.8B | 0.32% | |
| 77 | VVISA INC | 5,694 | $1.8B | 0.32% | |
| 78 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,028 | $1.8B | 0.31% | |
| 79 | MLMMARTIN MARIETTA MATLS INC | 3,451 | $1.8B | 0.31% | |
| 80 | WBDWARNER BROS DISCOVERY INC | 167,545 | $1.8B | 0.31% | |
| 81 | BGBUNGE GLOBAL SA | 22,644 | $1.8B | 0.31% | |
| 82 | ALLYALLY FINL INC | 48,837 | $1.8B | 0.31% | |
| 83 | AOSSMITH A O CORP | 25,443 | $1.7B | 0.31% | |
| 84 | FMXFOMENTO ECONOMICO MEXICANO S | 20,199 | $1.7B | 0.30% | |
| 85 | WINGWINGSTOP INC | 5,992 | $1.7B | 0.30% | |
| 86 | ITCIEURINTRA-CELLULAR THERAPIES INC | 20,153 | $1.7B | 0.30% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 3,231 | $1.7B | 0.30% | |
| 88 | BERYEURBERRY GLOBAL GROUP INC | 25,968 | $1.7B | 0.30% | |
| 89 | NOVNOV INC | 113,926 | $1.7B | 0.29% | |
| 90 | EQTEQT CORP | 35,808 | $1.7B | 0.29% | |
| 91 | URBNURBAN OUTFITTERS INC | 29,784 | $1.6B | 0.29% | |
| 92 | SCCOSOUTHERN COPPER CORP | 17,825 | $1.6B | 0.29% | |
| 93 | TRVCCITIGROUP INC | 23,064 | $1.6B | 0.29% | |
| 94 | TSLATESLA INC | 3,983 | $1.6B | 0.28% | |
| 95 | ALABASTERA LABS INC | 11,875 | $1.6B | 0.28% | |
| 96 | ANFABERCROMBIE & FITCH CO | 10,362 | $1.5B | 0.27% | |
| 97 | IQVIQVIA HLDGS INC | 7,873 | $1.5B | 0.27% | |
| 98 | ROSTROSS STORES INC | 10,206 | $1.5B | 0.27% | |
| 99 | BSYBENTLEY SYS INC | 32,876 | $1.5B | 0.27% | |
| 100 | EXPDEXPEDITORS INTL WASH INC | 13,704 | $1.5B | 0.27% |
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