TWINBEECH CAPITAL LP
CIK: 0001769646SEC EDGAR →
Portfolio Value
$1.4T
Holdings
562
As of
Q4 2025
New Positions
308
Closed Positions
374
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EATON CORP PLC | 49,988 | $15.9B | 1.13% |
| 2 | EOG RES INC | 147,652 | $15.5B | 1.10% |
| 3 | MARATHON PETE CORP | 93,215 | $15.2B | 1.08% |
| 4 | BOSTON SCIENTIFIC CORP | 157,851 | $15.1B | 1.07% |
| 5 | MORGAN STANLEY | 84,258 | $15.0B | 1.06% |
| 6 | ROSS STORES INC | 82,165 | $14.8B | 1.05% |
| 7 | JOHNSON CTLS INTL PLC | 119,927 | $14.4B | 1.02% |
| 8 | PROCTER AND GAMBLE CO | 99,800 | $14.3B | 1.02% |
| 9 | UNITED RENTALS INC | 17,538 | $14.2B | 1.01% |
| 10 | CARRIER GLOBAL CORPORATION | 264,375 | $14.0B | 0.99% |
Quarterly Changes
New Positions (358)
$15.9B · 50K shares
$15.0B · 84K shares
$14.8B · 82K shares
$14.2B · 18K shares
$13.8B · 155K shares
$13.6B · 359K shares
$13.6B · 160K shares
$13.4B · 68K shares
$13.4B · 98K shares
$13.3B · 67K shares
$12.5B · 304K shares
$12.1B · 11K shares
$11.7B · 91K shares
$11.3B · 318K shares
$11.2B · 144K shares
$11.1B · 84K shares
$10.5B · 47K shares
$10.1B · 66K shares
$10.0B · 105K shares
$9.8B · 53K shares
$9.0B · 19K shares
$8.9B · 66K shares
$8.9B · 59K shares
$8.7B · 7K shares
$8.1B · 149K shares
$7.7B · 44K shares
$7.4B · 70K shares
$6.8B · 123K shares
$6.7B · 201K shares
$6.4B · 96K shares
$6.3B · 281K shares
$5.9B · 7K shares
$5.8B · 76K shares
$5.7B · 710K shares
$5.7B · 53K shares
$5.7B · 10K shares
$5.6B · 48K shares
$5.2B · 26K shares
$5.2B · 320K shares
$5.2B · 66K shares
$5.2B · 34K shares
$5.1B · 116K shares
$5.1B · 14K shares
$5.0B · 29K shares
$4.8B · 14K shares
$4.7B · 53K shares
$4.7B · 45K shares
$4.7B · 74K shares
$4.6B · 199K shares
$4.5B · 86K shares
$4.5B · 204K shares
$4.4B · 17K shares
$4.4B · 130K shares
$4.4B · 11K shares
$4.2B · 158K shares
$4.2B · 189K shares
$4.2B · 1K shares
$4.0B · 52K shares
$4.0B · 143K shares
$4.0B · 23K shares
$4.0B · 43K shares
$4.0B · 56K shares
$3.9B · 44K shares
$3.8B · 46K shares
$3.7B · 116K shares
$3.6B · 13K shares
$3.6B · 59K shares
$3.6B · 27K shares
$3.5B · 41K shares
$3.5B · 19K shares
$3.4B · 77K shares
$3.4B · 88K shares
$3.3B · 182K shares
$3.1B · 83K shares
$3.1B · 67K shares
$3.1B · 195K shares
$2.8B · 16K shares
$2.8B · 199K shares
$2.7B · 34K shares
$2.7B · 11K shares
$2.7B · 105K shares
$2.7B · 7K shares
$2.6B · 13K shares
$2.6B · 19K shares
$2.6B · 18K shares
$2.6B · 9K shares
$2.6B · 12K shares
$2.6B · 12K shares
$2.6B · 25K shares
$2.6B · 35K shares
$2.5B · 66K shares
$2.5B · 91K shares
$2.5B · 28K shares
$2.5B · 95K shares
$2.4B · 20K shares
$2.4B · 62K shares
$2.4B · 37K shares
$2.4B · 11K shares
$2.4B · 3K shares
$2.4B · 263K shares
$2.3B · 144K shares
$2.3B · 100K shares
$2.3B · 131K shares
$2.3B · 37K shares
$2.2B · 12K shares
$2.2B · 22K shares
$2.2B · 250K shares
$2.1B · 170K shares
$2.1B · 17K shares
$2.1B · 17K shares
$2.1B · 18K shares
$2.1B · 158K shares
$2.1B · 6K shares
$2.1B · 32K shares
$2.0B · 102K shares
$2.0B · 39K shares
$2.0B · 105K shares
$2.0B · 11K shares
$2.0B · 64K shares
$2.0B · 75K shares
$2.0B · 75K shares
$1.9B · 21K shares
$1.9B · 46K shares
$1.9B · 40K shares
$1.9B · 37K shares
$1.9B · 91K shares
$1.8B · 18K shares
$1.8B · 21K shares
$1.8B · 5K shares
$1.8B · 40K shares
$1.8B · 23K shares
$1.7B · 181K shares
$1.7B · 9K shares
$1.7B · 72K shares
$1.7B · 28K shares
$1.7B · 18K shares
$1.7B · 39K shares
$1.7B · 26K shares
$1.6B · 20K shares
$1.6B · 63K shares
$1.6B · 12K shares
$1.5B · 25K shares
$1.5B · 35K shares
$1.5B · 52K shares
$1.5B · 48K shares
$1.4B · 18K shares
$1.4B · 3K shares
$1.4B · 38K shares
$1.4B · 137K shares
$1.4B · 27K shares
$1.4B · 19K shares
$1.4B · 152K shares
$1.4B · 6K shares
$1.4B · 33K shares
$1.3B · 45K shares
$1.3B · 57K shares
$1.3B · 38K shares
$1.3B · 5K shares
$1.3B · 14K shares
$1.3B · 19K shares
$1.3B · 55K shares
$1.3B · 36K shares
$1.3B · 3K shares
$1.2B · 23K shares
$1.2B · 48K shares
$1.2B · 17K shares
$1.2B · 4K shares
$1.2B · 21K shares
$1.2B · 3K shares
$1.2B · 69K shares
$1.2B · 20K shares
$1.2B · 21K shares
$1.2B · 83K shares
$1.2B · 14K shares
$1.2B · 9K shares
$1.1B · 46K shares
$1.1B · 88K shares
$1.1B · 46K shares
$1.1B · 49K shares
$1.1B · 14K shares
$1.1B · 3K shares
$1.0B · 29K shares
$1.0B · 17K shares
$1.0B · 14K shares
$1.0B · 56K shares
$1.0B · 18K shares
$1.0B · 20K shares
$993.0M · 15K shares
$988.0M · 14K shares
$986.0M · 109K shares
$982.0M · 8K shares
$963.0M · 23K shares
$962.0M · 104K shares
$961.0M · 27K shares
$958.0M · 19K shares
$956.0M · 102K shares
$920.0M · 10K shares
$911.0M · 77K shares
$907.0M · 38K shares
$876.0M · 20K shares
$860.0M · 60K shares
$857.0M · 37K shares
$849.0M · 19K shares
$847.0M · 32K shares
$847.0M · 8K shares
$830.0M · 82K shares
$824.0M · 20K shares
$812.0M · 15K shares
$812.0M · 13K shares
$811.0M · 59K shares
$807.0M · 38K shares
$803.0M · 17K shares
$797.0M · 3K shares
$783.0M · 8K shares
$772.0M · 13K shares
$768.0M · 1K shares
$766.0M · 37K shares
$737.0M · 3K shares
$736.0M · 16K shares
$734.0M · 6K shares
$724.0M · 29K shares
$718.0M · 11K shares
$707.0M · 3K shares
$700.0M · 14K shares
$685.0M · 64K shares
$676.0M · 1K shares
$675.0M · 13K shares
$673.0M · 7K shares
$667.0M · 36K shares
$657.0M · 7K shares
$655.0M · 5K shares
$653.0M · 50K shares
$653.0M · 14K shares
$644.0M · 4K shares
$637.0M · 10K shares
$637.0M · 48K shares
$605.0M · 8K shares
$605.0M · 90K shares
$604.0M · 7K shares
INDIVIOR PLC
$592.0M · 17K shares
$591.0M · 15K shares
$577.0M · 2K shares
$572.0M · 10K shares
$562.0M · 40K shares
$561.0M · 5K shares
$557.0M · 6K shares
$554.0M · 14K shares
$554.0M · 13K shares
$552.0M · 6K shares
$539.0M · 22K shares
$532.0M · 8K shares
$507.0M · 3K shares
$498.0M · 3K shares
$487.0M · 33K shares
$477.0M · 47K shares
$475.0M · 51K shares
$464.0M · 16K shares
$464.0M · 60K shares
$460.0M · 11K shares
$453.0M · 7K shares
$453.0M · 3K shares
$450.0M · 8K shares
$449.0M · 1K shares
$446.0M · 11K shares
$441.0M · 3K shares
$440.0M · 4K shares
$436.0M · 1K shares
$426.0M · 19K shares
$425.0M · 14K shares
$421.0M · 7K shares
$419.0M · 33K shares
$418.0M · 15K shares
$409.0M · 12K shares
$402.0M · 3K shares
$400.0M · 8K shares
$398.0M · 2K shares
$398.0M · 18K shares
$395.0M · 1K shares
$389.0M · 3K shares
$387.0M · 14K shares
$382.0M · 1K shares
$382.0M · 8K shares
$371.0M · 16K shares
$365.0M · 19K shares
$354.0M · 4K shares
$350.0M · 7K shares
$347.0M · 7K shares
$345.0M · 3K shares
$344.0M · 2K shares
$344.0M · 2K shares
$343.0M · 3K shares
$343.0M · 2K shares
$330.0M · 383 shares
$328.0M · 7K shares
$328.0M · 10K shares
$323.0M · 4K shares
$319.0M · 22K shares
$311.0M · 4K shares
$309.0M · 13K shares
$306.0M · 929 shares
$302.0M · 11K shares
$287.0M · 6K shares
$286.0M · 3K shares
$281.0M · 1K shares
$280.0M · 6K shares
$280.0M · 16K shares
$279.0M · 10K shares
$276.0M · 26K shares
$275.0M · 3K shares
$274.0M · 400 shares
$271.0M · 12K shares
$269.0M · 4K shares
$263.0M · 17K shares
$261.0M · 3K shares
$257.0M · 4K shares
$257.0M · 764 shares
$256.0M · 6K shares
$253.0M · 12K shares
$245.0M · 4K shares
$238.0M · 6K shares
$238.0M · 3K shares
$234.0M · 4K shares
$225.0M · 975 shares
$224.0M · 13K shares
$223.0M · 2K shares
$223.0M · 2K shares
$222.0M · 6K shares
$221.0M · 6K shares
$219.0M · 2K shares
$219.0M · 8K shares
$218.0M · 3K shares
$217.0M · 4K shares
$216.0M · 3K shares
$215.0M · 3K shares
$214.0M · 3K shares
$213.0M · 4K shares
$211.0M · 2K shares
$210.0M · 3K shares
$208.0M · 2K shares
$208.0M · 5K shares
$204.0M · 14K shares
$204.0M · 3K shares
$192.0M · 11K shares
$188.0M · 53K shares
$184.0M · 20K shares
$156.0M · 38K shares
$146.0M · 11K shares
$137.0M · 15K shares
$132.0M · 12K shares
$107.0M · 12K shares
$106.0M · 11K shares
$98.0M · 13K shares
$96.0M · 11K shares
$75.0M · 23K shares
$75.0M · 34K shares
$75.0M · 54K shares
$74.0M · 18K shares
$65.0M · 14K shares
Closed Positions (331)
$31.9B · 2.0M shares
$28.9B · 59K shares
$27.5B · 45K shares
$27.5B · 61K shares
$27.4B · 172K shares
$27.4B · 188K shares
$27.2B · 292K shares
$26.9B · 137K shares
$26.3B · 108K shares
$25.7B · 176K shares
$25.3B · 42K shares
$25.3B · 71K shares
$25.1B · 52K shares
$25.1B · 150K shares
$25.0B · 371K shares
$24.9B · 281K shares
$24.3B · 96K shares
$22.8B · 122K shares
$21.9B · 485K shares
$21.8B · 555K shares
$21.4B · 207K shares
$21.2B · 29K shares
$19.2B · 390K shares
$18.9B · 518K shares
$18.7B · 65K shares
$18.7B · 144K shares
$17.8B · 323K shares
$17.7B · 352K shares
$16.2B · 64K shares
$16.0B · 98K shares
$15.9B · 3K shares
$15.8B · 80K shares
$14.9B · 652K shares
$14.0B · 192K shares
$13.0B · 130K shares
$12.8B · 24K shares
$12.7B · 53K shares
$12.4B · 175K shares
$12.2B · 289K shares
$12.0B · 68K shares
$11.7B · 30K shares
$11.6B · 40K shares
$11.4B · 24K shares
$10.8B · 68K shares
$10.8B · 107K shares
$10.5B · 20K shares
$10.5B · 40K shares
$10.5B · 232K shares
$9.5B · 50K shares
$9.5B · 54K shares
$9.4B · 30K shares
$9.4B · 131K shares
$9.2B · 574K shares
$8.9B · 131K shares
$8.8B · 38K shares
$8.5B · 103K shares
$8.1B · 64K shares
$8.1B · 22K shares
$7.8B · 273K shares
$7.7B · 404K shares
$7.7B · 56K shares
$7.5B · 123K shares
$7.4B · 88K shares
$7.3B · 56K shares
$7.3B · 44K shares
$7.0B · 21K shares
$6.9B · 20K shares
$6.9B · 22K shares
$6.9B · 187K shares
$6.8B · 28K shares
$6.7B · 21K shares
$6.7B · 10K shares
$6.7B · 37K shares
$6.5B · 34K shares
$6.1B · 612K shares
$6.1B · 212K shares
$5.9B · 1.1M shares
$5.4B · 40K shares
$5.4B · 43K shares
$5.4B · 42K shares
$5.3B · 33K shares
$5.3B · 99K shares
$5.2B · 225K shares
$5.2B · 34K shares
$5.1B · 387K shares
$5.0B · 51K shares
$4.9B · 43K shares
$4.8B · 72K shares
$4.7B · 59K shares
$4.7B · 11K shares
$4.5B · 67K shares
$4.4B · 224K shares
$4.4B · 57K shares
$4.3B · 107K shares
$4.3B · 43K shares
$4.3B · 267K shares
$4.3B · 124K shares
$4.2B · 25K shares
$4.0B · 40K shares
$4.0B · 13K shares
$4.0B · 34K shares
$3.8B · 29K shares
$3.8B · 24K shares
$3.8B · 471K shares
$3.8B · 17K shares
$3.7B · 148K shares
$3.6B · 32K shares
$3.4B · 53K shares
$3.2B · 167K shares
$3.1B · 70K shares
$3.1B · 134K shares
$3.1B · 17K shares
$3.1B · 176K shares
$3.0B · 74K shares
$3.0B · 62K shares
$3.0B · 98K shares
$2.9B · 9K shares
$2.8B · 38K shares
$2.7B · 17K shares
$2.7B · 55K shares
$2.7B · 47K shares
$2.7B · 40K shares
$2.6B · 28K shares
$2.6B · 14K shares
$2.5B · 8K shares
$2.5B · 9K shares
$2.5B · 58K shares
$2.5B · 207K shares
$2.4B · 140K shares
$2.4B · 267K shares
$2.4B · 15K shares
$2.3B · 34K shares
$2.3B · 24K shares
$2.2B · 22K shares
$2.2B · 42K shares
$2.2B · 50K shares
$2.1B · 26K shares
$2.1B · 21K shares
$2.1B · 127K shares
$2.0B · 29K shares
$1.9B · 26K shares
$1.8B · 4K shares
$1.8B · 32K shares
$1.8B · 11K shares
$1.8B · 65K shares
$1.8B · 4K shares
$1.8B · 13K shares
$1.8B · 51K shares
$1.7B · 99K shares
$1.7B · 7K shares
$1.7B · 4K shares
$1.7B · 60K shares
$1.7B · 16K shares
$1.7B · 36K shares
$1.7B · 12K shares
$1.6B · 12K shares
$1.6B · 16K shares
$1.6B · 106K shares
$1.6B · 97K shares
$1.6B · 156K shares
$1.5B · 8K shares
$1.5B · 62K shares
$1.5B · 3K shares
$1.5B · 115K shares
$1.4B · 93K shares
$1.4B · 9K shares
$1.4B · 30K shares
$1.4B · 36K shares
$1.4B · 19K shares
$1.4B · 41K shares
$1.4B · 14K shares
$1.4B · 28K shares
$1.3B · 47K shares
$1.3B · 5K shares
$1.3B · 83K shares
$1.3B · 25K shares
$1.2B · 35K shares
$1.2B · 11K shares
$1.2B · 9K shares
$1.2B · 36K shares
$1.2B · 51K shares
$1.2B · 35K shares
$1.2B · 10K shares
$1.2B · 12K shares
$1.2B · 37K shares
$1.2B · 54K shares
$1.1B · 27K shares
$1.1B · 22K shares
$1.1B · 23K shares
$1.1B · 43K shares
$1.1B · 17K shares
$1.1B · 11K shares
$1.1B · 63K shares
$1.0B · 25K shares
$1.0B · 6K shares
$1.0B · 17K shares
$1.0B · 4K shares
$997.8M · 31K shares
$996.7M · 2K shares
$984.6M · 44K shares
$976.1M · 41K shares
$969.4M · 54K shares
$961.1M · 5K shares
$949.6M · 13K shares
$932.1M · 33K shares
$922.3M · 33K shares
$919.1M · 4K shares
$909.3M · 7K shares
$903.0M · 30K shares
$901.6M · 20K shares
$890.0M · 6K shares
$882.1M · 44K shares
$854.3M · 11K shares
$839.8M · 18K shares
$833.5M · 6K shares
$823.8M · 96K shares
$819.0M · 17K shares
$809.7M · 40K shares
$809.5M · 3K shares
$799.2M · 9K shares
$795.7M · 6K shares
$793.8M · 8K shares
$741.9M · 18K shares
$735.3M · 46K shares
$733.3M · 9K shares
$722.3M · 21K shares
$705.9M · 3K shares
$698.0M · 6K shares
$691.3M · 32K shares
$690.8M · 34K shares
$688.9M · 16K shares
$661.0M · 43K shares
$636.4M · 22K shares
$599.8M · 7K shares
$594.7M · 50K shares
$591.5M · 45K shares
$589.8M · 50K shares
$588.9M · 8K shares
$573.8M · 52K shares
$560.2M · 12K shares
$556.9M · 13K shares
$556.5M · 32K shares
$547.0M · 7K shares
$544.9M · 36K shares
$540.0M · 2K shares
$539.4M · 13K shares
$527.6M · 19K shares
$527.1M · 4K shares
$522.3M · 3K shares
$505.1M · 10K shares
$490.2M · 1K shares
$487.0M · 8K shares
$482.2M · 7K shares
$476.5M · 65K shares
$455.4M · 7K shares
$452.4M · 5K shares
$439.9M · 8K shares
$436.2M · 2K shares
$420.4M · 2K shares
$419.8M · 42K shares
$411.9M · 11K shares
$408.9M · 4K shares
$394.9M · 15K shares
$390.1M · 10K shares
$389.4M · 9K shares
$386.7M · 20K shares
$381.6M · 7K shares
$371.3M · 3K shares
$371.2M · 13K shares
$370.1M · 11K shares
$367.7M · 16K shares
$359.3M · 2K shares
$357.3M · 3K shares
$354.5M · 16K shares
$354.0M · 24K shares
$353.8M · 5K shares
$352.9M · 1K shares
$350.4M · 7K shares
$347.7M · 2K shares
$345.3M · 7K shares
$340.5M · 4K shares
$339.8M · 5K shares
$337.8M · 2K shares
$336.5M · 9K shares
$336.2M · 26K shares
$335.4M · 6K shares
$328.5M · 481 shares
$327.9M · 10K shares
$325.3M · 11K shares
$316.8M · 10K shares
$316.8M · 30K shares
$313.6M · 44K shares
$304.9M · 15K shares
$303.2M · 2K shares
$302.1M · 2K shares
$300.9M · 3K shares
$293.0M · 9K shares
$290.5M · 3K shares
$282.1M · 4K shares
$281.4M · 1K shares
$276.2M · 14K shares
$275.0M · 3K shares
$271.7M · 2K shares
$269.7M · 6K shares
$264.8M · 2K shares
$263.0M · 2K shares
$257.6M · 5K shares
$246.2M · 8K shares
$244.3M · 2K shares
$236.3M · 3K shares
$234.7M · 11K shares
$233.4M · 9K shares
$230.9M · 26K shares
$230.6M · 6K shares
$230.5M · 304 shares
$230.4M · 13K shares
$228.5M · 3K shares
$224.1M · 5K shares
$223.8M · 4K shares
$222.4M · 4K shares
$221.5M · 1K shares
$221.0M · 2K shares
$220.1M · 5K shares
$219.0M · 7K shares
$207.5M · 550 shares
$203.2M · 2K shares
$185.0M · 13K shares
$165.1M · 15K shares
$131.9M · 14K shares
$100.4M · 15K shares
$93.2M · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 86 | $263.8B | 18.7% |
| Industrials | 78 | $236.5B | 16.8% |
| Financial Services | 90 | $179.3B | 12.7% |
| Consumer Cyclical | 67 | $169.9B | 12.1% |
| Healthcare | 67 | $162.0B | 11.5% |
| Unknown | 37 | $114.8B | 8.2% |
| Energy | 29 | $69.2B | 4.9% |
| Consumer Defensive | 28 | $56.1B | 4.0% |
| Basic Materials | 24 | $45.3B | 3.2% |
| Communication Services | 17 | $41.2B | 2.9% |
| Utilities | 19 | $36.0B | 2.6% |
| Real Estate | 20 | $33.0B | 2.3% |