TWO SIGMA ADVISERS, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$42.7T
Holdings
2,260
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,530,500 | $1.3T | 3.02% | |
| 2 | MSFTMICROSOFT CORP | 2,950,200 | $1.3T | 2.97% | |
| 3 | NVDANVIDIA CORPORATION | 8,683,400 | $1.1T | 2.47% | |
| 4 | GOOGLALPHABET INC | 4,177,400 | $692.8B | 1.62% | |
| 5 | AVGOBROADCOM INC | 3,564,360 | $614.9B | 1.44% | |
| 6 | VVISA INC | 2,031,500 | $558.6B | 1.31% | |
| 7 | DASHDOORDASH INC | 3,466,100 | $494.7B | 1.16% | |
| 8 | BMYBRISTOL-MYERS SQUIBB CO | 9,550,500 | $494.1B | 1.16% | |
| 9 | LMTLOCKHEED MARTIN CORP | 844,100 | $493.4B | 1.16% | |
| 10 | CMECME GROUP INC | 2,230,100 | $492.1B | 1.15% | |
| 11 | PFEPFIZER INC | 16,952,600 | $490.6B | 1.15% | |
| 12 | FTNTFORTINET INC | 6,309,820 | $489.3B | 1.15% | |
| 13 | NKENIKE INC | 5,528,800 | $488.7B | 1.14% | |
| 14 | MRKMERCK & CO INC | 4,264,100 | $484.2B | 1.13% | |
| 15 | LLYELI LILLY & CO | 536,000 | $474.9B | 1.11% | |
| 16 | MUMICRON TECHNOLOGY INC | 4,573,200 | $474.3B | 1.11% | |
| 17 | SNOWSNOWFLAKE INC | 4,043,200 | $464.4B | 1.09% | |
| 18 | ABTABBOTT LABS | 3,908,200 | $445.6B | 1.04% | |
| 19 | MAMASTERCARD INCORPORATED | 888,000 | $438.5B | 1.03% | |
| 20 | BACBANK AMERICA CORP | 10,207,900 | $405.0B | 0.95% | |
| 21 | NOCNORTHROP GRUMMAN CORP | 735,600 | $388.4B | 0.91% | |
| 22 | AMZNAMAZON COM INC | 2,004,120 | $373.4B | 0.87% | |
| 23 | DYHTARGET CORP | 2,369,400 | $369.3B | 0.87% | |
| 24 | ABGCENCORA INC | 1,638,400 | $368.8B | 0.86% | |
| 25 | CSCOCISCO SYS INC | 6,819,000 | $362.9B | 0.85% | |
| 26 | SPOTSPOTIFY TECHNOLOGY S A | 980,000 | $361.2B | 0.85% | |
| 27 | PGRPROGRESSIVE CORP | 1,409,200 | $357.6B | 0.84% | |
| 28 | QCOMQUALCOMM INC | 2,061,900 | $350.6B | 0.82% | |
| 29 | CVNACARVANA CO | 1,950,035 | $339.5B | 0.80% | |
| 30 | WFCWELLS FARGO CO NEW | 5,954,600 | $336.4B | 0.79% | |
| 31 | HUMHUMANA INC | 1,043,580 | $330.5B | 0.77% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 514,000 | $317.9B | 0.74% | |
| 33 | CRWDCROWDSTRIKE HLDGS INC | 1,071,100 | $300.4B | 0.70% | |
| 34 | ELLAUDER ESTEE COS INC | 2,934,200 | $292.5B | 0.69% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 325,300 | $288.4B | 0.68% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 2,074,100 | $282.8B | 0.66% | |
| 37 | ICEINTERCONTINENTAL EXCHANGE IN | 1,756,400 | $282.1B | 0.66% | |
| 38 | MSCIMSCI INC | 483,300 | $281.7B | 0.66% | |
| 39 | LRCXEURLAM RESEARCH CORP | 341,900 | $279.0B | 0.65% | |
| 40 | UBERUBER TECHNOLOGIES INC | 3,672,400 | $276.0B | 0.65% | |
| 41 | CAVACAVA GROUP INC | 2,210,900 | $273.8B | 0.64% | |
| 42 | SHWSHERWIN WILLIAMS CO | 694,500 | $265.1B | 0.62% | |
| 43 | RBLXROBLOX CORP | 5,864,800 | $259.6B | 0.61% | |
| 44 | GDGENERAL DYNAMICS CORP | 858,600 | $259.5B | 0.61% | |
| 45 | AMGNAMGEN INC | 784,900 | $252.9B | 0.59% | |
| 46 | JDJD.COM INC | 6,306,700 | $252.3B | 0.59% | |
| 47 | HOODROBINHOOD MKTS INC | 10,646,900 | $249.3B | 0.58% | |
| 48 | TRVCCITIGROUP INC | 3,612,100 | $226.1B | 0.53% | |
| 49 | GILDGILEAD SCIENCES INC | 2,487,800 | $208.6B | 0.49% | |
| 50 | FCXFREEPORT-MCMORAN INC | 3,994,800 | $199.4B | 0.47% | |
| 51 | NDAQNASDAQ INC | 2,715,900 | $198.3B | 0.46% | |
| 52 | CAGCONAGRA BRANDS INC | 6,077,000 | $197.6B | 0.46% | |
| 53 | APPAPPLOVIN CORP | 1,466,014 | $191.4B | 0.45% | |
| 54 | MLB1MERCADOLIBRE INC | 91,700 | $188.2B | 0.44% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 1,529,899 | $185.7B | 0.44% | |
| 56 | WDCWESTERN DIGITAL CORP. | 2,638,800 | $180.2B | 0.42% | |
| 57 | KLACKLA CORP | 228,200 | $176.7B | 0.41% | |
| 58 | WINGWINGSTOP INC | 418,418 | $174.1B | 0.41% | |
| 59 | NTNXNUTANIX INC | 2,814,002 | $166.7B | 0.39% | |
| 60 | VRSKVERISK ANALYTICS INC | 614,831 | $164.8B | 0.39% | |
| 61 | METAMETA PLATFORMS INC | 286,700 | $164.1B | 0.38% | |
| 62 | NUNU HLDGS LTD | 12,022,800 | $164.1B | 0.38% | |
| 63 | LNGCHENIERE ENERGY INC | 894,600 | $160.9B | 0.38% | |
| 64 | TEAMATLASSIAN CORPORATION | 1,003,600 | $159.4B | 0.37% | |
| 65 | WABWABTEC | 863,300 | $156.9B | 0.37% | |
| 66 | MNDYMONDAY COM LTD | 540,300 | $150.1B | 0.35% | |
| 67 | WDAYWORKDAY INC | 613,800 | $150.0B | 0.35% | |
| 68 | NDQINVESCO QQQ TR | 303,680 | $148.2B | 0.35% | |
| 69 | IVVISHARES TR | 256,800 | $148.1B | 0.35% | |
| 70 | SPYSPDR S&P 500 ETF TR | 258,152 | $148.1B | 0.35% | |
| 71 | XLVSELECT SECTOR SPDR TR | 960,700 | $148.0B | 0.35% | |
| 72 | XLKSELECT SECTOR SPDR TR | 628,800 | $142.0B | 0.33% | |
| 73 | FTAIFTAI AVIATION LTD | 1,048,600 | $139.4B | 0.33% | |
| 74 | NRANRG ENERGY INC | 1,459,050 | $132.9B | 0.31% | |
| 75 | CVSCVS HEALTH CORP | 2,100,700 | $132.1B | 0.31% | |
| 76 | CBOECBOE GLOBAL MKTS INC | 637,400 | $130.6B | 0.31% | |
| 77 | DDDUPONT DE NEMOURS INC | 1,415,900 | $126.2B | 0.30% | |
| 78 | ZSZSCALER INC | 732,900 | $125.3B | 0.29% | |
| 79 | HESHESS CORP | 897,299 | $121.9B | 0.29% | |
| 80 | FNVFRANCO NEV CORP | 958,300 | $119.1B | 0.28% | |
| 81 | CAHCARDINAL HEALTH INC | 1,069,462 | $118.2B | 0.28% | |
| 82 | APHAMPHENOL CORP NEW | 1,746,900 | $113.8B | 0.27% | |
| 83 | INTUINTUIT | 181,800 | $112.9B | 0.26% | |
| 84 | ROSTROSS STORES INC | 742,300 | $111.7B | 0.26% | |
| 85 | ILMNILLUMINA INC | 855,700 | $111.6B | 0.26% | |
| 86 | RSGREPUBLIC SVCS INC | 554,500 | $111.4B | 0.26% | |
| 87 | BDXBECTON DICKINSON & CO | 459,900 | $110.9B | 0.26% | |
| 88 | LULULULULEMON ATHLETICA INC | 391,500 | $106.2B | 0.25% | |
| 89 | WCNWASTE CONNECTIONS INC | 591,250 | $105.7B | 0.25% | |
| 90 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,448,700 | $101.0B | 0.24% | |
| 91 | DOCUDOCUSIGN INC | 1,609,300 | $99.9B | 0.23% | |
| 92 | HEIHEICO CORP NEW | 362,878 | $94.9B | 0.22% | |
| 93 | KDPKEURIG DR PEPPER INC | 2,499,900 | $93.7B | 0.22% | |
| 94 | ODFLOLD DOMINION FREIGHT LINE IN | 448,800 | $89.1B | 0.21% | |
| 95 | ADMAADMA BIOLOGICS INC | 4,454,400 | $89.0B | 0.21% | |
| 96 | IEXIDEX CORP | 413,300 | $88.7B | 0.21% | |
| 97 | MOSMOSAIC CO NEW | 3,279,200 | $87.8B | 0.21% | |
| 98 | SCHWSCHWAB CHARLES CORP | 1,339,995 | $86.8B | 0.20% | |
| 99 | JBLJABIL INC | 722,800 | $86.6B | 0.20% | |
| 100 | RACEFERRARI N V | 183,000 | $86.0B | 0.20% |
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