Symmetry Investments LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$421.4B
Holdings
104
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (104 positions)
| Stock | Value |
|---|---|
TMOTHERMO FISHER SCIENTIFIC INC | $980.0M |
DKDELEK US HLDGS INC NEW | $974.0M |
MSFTMICROSOFT CORP | $951.0M |
DVNDEVON ENERGY CORP NEW | $951.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $926.0M |
NFENEW FORTRESS ENERGY INC | $892.0M |
WSOWATSCO INC | $891.0M |
GDXVANECK ETF TRUST | $809.0M |
LULULULULEMON ATHLETICA INC | $645.0M |
RSTEM INC | $629.0M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $624.0M |
BWABORGWARNER INC | $619.0M |
STMSTMICROELECTRONICS N V | $610.0M |
NUNU HLDGS LTD | $595.0M |
DPZDOMINOS PIZZA INC | $594.0M |
CENXCENTURY ALUM CO | $571.0M |
KWEBKRANESHARES TR | $561.0M |
PLUNPLUG POWER INC | $546.0M |
BEBLOOM ENERGY CORP | $544.0M |
AAALCOA CORP | $532.0M |
DECKDECKERS OUTDOOR CORP | $485.0M |
DKSDICKS SPORTING GOODS INC | $473.0M |
WBDWARNER BROS DISCOVERY INC | $439.0M |
LEALEAR CORP | $426.0M |
FCXFREEPORT-MCMORAN INC | $409.0M |
MGAMAGNA INTL INC | $404.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $398.0M |
APTVAPTIV PLC | $395.0M |
MRVLMARVELL TECHNOLOGY INC | $384.0M |
CNPCENTERPOINT ENERGY INC | $345.0M |
BACVERIZON COMMUNICATIONS INC | $342.0M |
KOCOCA COLA CO | $341.0M |
HUMHUMANA INC | $340.0M |
SBACSBA COMMUNICATIONS CORP NEW | $339.0M |
CLCOLGATE PALMOLIVE CO | $338.0M |
BLBLACKLINE INC | $336.0M |
MCDMCDONALDS CORP | $336.0M |
MDLZMONDELEZ INTL INC | $335.0M |
HHYATT HOTELS CORP | $314.0M |
NDQINVESCO QQQ TR | $273.0M |
XLESELECT SECTOR SPDR TR | $269.0M |
AGLAGILON HEALTH INC | $238.0M |
TECK/BTECK RESOURCES LTD | $234.0M |
ELVELEVANCE HEALTH INC | $230.0M |
UNPUNION PAC CORP | $40K |
BACBANK AMERICA CORP | $24K |
FXIISHARES TR | $22K |
NSCNORFOLK SOUTHN CORP | $21K |
SPYSPDR S&P 500 ETF TR | $20K |
XLISELECT SECTOR SPDR TR | $17K |
XLFSELECT SECTOR SPDR TR | $14K |
IRINGERSOLL RAND INC | $14K |
CATCATERPILLAR INC | $11K |
AMDADVANCED MICRO DEVICES INC | $10K |
BCSBARCLAYS PLC | $10K |
HONHONEYWELL INTL INC | $8K |
TSEMTOWER SEMICONDUCTOR LTD | $8K |
JPMJPMORGAN CHASE & CO | $7K |
QRVOQORVO INC | $7K |
SCHWSCHWAB CHARLES CORP | $6K |
IYTISHARES TR | $6K |
T7DTRANSDIGM GROUP INC | $6K |
AMZNAMAZON COM INC | $5K |
FQIDIGITAL RLTY TR INC | $5K |
URIUNITED RENTALS INC | $5K |
ABNBAIRBNB INC | $4K |
SWN1EURSOUTHWESTERN ENERGY CO | $4K |
TSLATESLA INC | $4K |
DBDEUTSCHE BANK A G | $3K |
SNOWSNOWFLAKE INC | $3K |
HLTHILTON WORLDWIDE HLDGS INC | $3K |
XLVSELECT SECTOR SPDR TR | $3K |
OVVOVINTIV INC | $2K |
SLBSCHLUMBERGER LTD | $2K |
AALAMERICAN AIRLS GROUP INC | $2K |
TTTRANE TECHNOLOGIES PLC | $2K |
PTENPATTERSON-UTI ENERGY INC | $2K |
SNPSSYNOPSYS INC | $2K |
CHTRCHARTER COMMUNICATIONS INC N | $2K |
LSCCLATTICE SEMICONDUCTOR CORP | $2K |
BLDRBUILDERS FIRSTSOURCE INC | $2K |
LM05LIBERTY MEDIA CORP DEL | $2K |
LMTLOCKHEED MARTIN CORP | $2K |
WDCWESTERN DIGITAL CORP. | $2K |
HESHESS CORP | $1K |
WMBWILLIAMS COS INC | $1K |
UNHUNITEDHEALTH GROUP INC | $1K |
TEXTEREX CORP NEW | $1K |
VSTVISTRA CORP | $1K |
ARANTERO RESOURCES CORP | $1K |
NOCNORTHROP GRUMMAN CORP | $1K |
WMTWALMART INC | $1K |
EQTEQT CORP | $1K |
HALHALLIBURTON CO | $1K |
BROSDUTCH BROS INC | $1K |
BXBLACKSTONE INC | $1K |
BTUPEABODY ENERGY CORP | $1K |
TMUST-MOBILE US INC | $1K |
LBRTLIBERTY ENERGY INC | $1K |
XLCSELECT SECTOR SPDR TR | $1K |
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