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)

StockValue
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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