Symmetry Investments LP Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$892.1B
Holdings
165
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LBRTLIBERTY ENERGY INC | 51,400 | $1.1B | 0.12% | |
| 102 | AMDADVANCED MICRO DEVICES INC | 6,599 | $1.1B | 0.12% | |
| 103 | METMETLIFE INC | 14,349 | $1.0B | 0.11% | |
| 104 | APHAMPHENOL CORP NEW | 14,500 | $977.0M | 0.11% | |
| 105 | ANETEURARISTA NETWORKS INC | 2,778 | $974.0M | 0.11% | |
| 106 | SKAASKECHERS U S A INC | 13,600 | $940.0M | 0.11% | |
| 107 | CROXCROCS INC | 6,100 | $890.0M | 0.10% | |
| 108 | SMHVANECK ETF TRUST | 3,248 | $847.0M | 0.09% | |
| 109 | MGMMGM RESORTS INTERNATIONAL | 18,898 | $840.0M | 0.09% | |
| 110 | MRVIMARAVAI LIFESCIENCES HLDGS I | 115,000 | $823.0M | 0.09% | |
| 111 | NUENUCOR CORP | 5,190 | $820.0M | 0.09% | |
| 112 | DDDUPONT DE NEMOURS INC | 10,160 | $818.0M | 0.09% | |
| 113 | ENPHENPHASE ENERGY INC | 7,400 | $738.0M | 0.08% | |
| 114 | AFLAFLAC INC | 8,162 | $729.0M | 0.08% | |
| 115 | TERTERADYNE INC | 4,900 | $727.0M | 0.08% | |
| 116 | GQ9SPDR GOLD TR | 3,300 | $710.0M | 0.08% | |
| 117 | FSLRFIRST SOLAR INC | 3,117 | $703.0M | 0.08% | |
| 118 | FDXFEDEX CORP | 2,341 | $702.0M | 0.08% | |
| 119 | SPHRSPHERE ENTERTAINMENT CO | 20,000 | $701.0M | 0.08% | |
| 120 | UTHUNITED THERAPEUTICS CORP DEL | 2,101 | $669.0M | 0.07% | |
| 121 | NSCNORFOLK SOUTHN CORP | 2,955 | $634.0M | 0.07% | |
| 122 | JBLJABIL INC | 5,746 | $625.0M | 0.07% | |
| 123 | BKBANK NEW YORK MELLON CORP | 10,131 | $607.0M | 0.07% | |
| 124 | IRENIRIS ENERGY LTD | 50,000 | $564.0M | 0.06% | Call |
| 125 | BMYBRISTOL-MYERS SQUIBB CO | 13,400 | $557.0M | 0.06% | |
| 126 | HSYHERSHEY CO | 3,000 | $551.0M | 0.06% | |
| 127 | KVUEKENVUE INC | 28,800 | $524.0M | 0.06% | |
| 128 | CFCF INDS HLDGS INC | 7,019 | $520.0M | 0.06% | |
| 129 | BF/BBROWN FORMAN CORP | 12,000 | $518.0M | 0.06% | |
| 130 | MCXMCCORMICK & CO INC | 7,300 | $518.0M | 0.06% | |
| 131 | STLDSTEEL DYNAMICS INC | 3,760 | $487.0M | 0.05% | |
| 132 | RIOTRIOT PLATFORMS INC | 53,200 | $486.0M | 0.05% | |
| 133 | DELLDELL TECHNOLOGIES INC | 3,500 | $483.0M | 0.05% | |
| 134 | CORZCORE SCIENTIFIC INC NEW | 50,000 | $465.0M | 0.05% | |
| 135 | ENVXENOVIX CORPORATION | 30,000 | $464.0M | 0.05% | Call |
| 136 | ZZILLOW GROUP INC | 10,000 | $464.0M | 0.05% | |
| 137 | CSLCARLISLE COS INC | 1,078 | $437.0M | 0.05% | |
| 138 | THCTENET HEALTHCARE CORP | 3,256 | $433.0M | 0.05% | |
| 139 | BTDRBITDEER TECHNOLOGIES GROUP | 42,100 | $432.0M | 0.05% | |
| 140 | ULTAULTA BEAUTY INC | 1,091 | $421.0M | 0.05% | |
| 141 | DLTRDOLLAR TREE INC | 3,800 | $406.0M | 0.05% | |
| 142 | SIRIEURSIRIUS XM HOLDINGS INC | 137,300 | $389.0M | 0.04% | |
| 143 | CPAYCORPAY INC | 1,449 | $386.0M | 0.04% | |
| 144 | TXTTEXTRON INC | 4,488 | $385.0M | 0.04% | |
| 145 | BEBLOOM ENERGY CORP | 31,000 | $379.0M | 0.04% | |
| 146 | OCOWENS CORNING NEW | 2,135 | $371.0M | 0.04% | |
| 147 | APTVAPTIV PLC | 4,600 | $324.0M | 0.04% | |
| 148 | PODDINSULET CORP | 1,600 | $323.0M | 0.04% | |
| 149 | WBDWARNER BROS DISCOVERY INC | 42,000 | $312.0M | 0.03% | |
| 150 | EQHEQUITABLE HLDGS INC | 7,564 | $309.0M | 0.03% | |
| 151 | RDFNREDFIN CORP | 50,000 | $301.0M | 0.03% | Call |
| 152 | SNOWSNOWFLAKE INC | 2,200 | $297.0M | 0.03% | |
| 153 | ELLAUDER ESTEE COS INC | 2,700 | $287.0M | 0.03% | |
| 154 | TGNATEGNA INC | 19,655 | $274.0M | 0.03% | |
| 155 | ULSUL SOLUTIONS INC | 6,500 | $274.0M | 0.03% | |
| 156 | DINOHF SINCLAIR CORP | 5,116 | $273.0M | 0.03% | |
| 157 | AVTRAVANTOR INC | 12,500 | $265.0M | 0.03% | |
| 158 | ATDATI INC | 4,700 | $261.0M | 0.03% | |
| 159 | VLOVALERO ENERGY CORP | 1,644 | $258.0M | 0.03% | |
| 160 | JAMFJAMF HLDG CORP | 15,500 | $256.0M | 0.03% | |
| 161 | PVHPVH CORPORATION | 2,419 | $256.0M | 0.03% | |
| 162 | WBAWALGREENS BOOTS ALLIANCE INC | 20,900 | $253.0M | 0.03% | |
| 163 | MDBMONGODB INC | 1,000 | $250.0M | 0.03% | |
| 164 | ALBALBEMARLE CORP | 2,300 | $220.0M | 0.02% | |
| 165 | 75ZSOHO HOUSE & CO INC | 19,300 | $102.0M | 0.01% |
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