TWO SIGMA ADVISERS, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$42.7B
Holdings
2,480
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,303,600 | $1.2T | 2841.59% | |
| 2 | MSFTMICROSOFT CORP | 3,111,600 | $1.2T | 2739.63% | |
| 3 | AMZNAMAZON COM INC | 4,993,020 | $758.6B | 1776.27% | |
| 4 | NVDANVIDIA CORPORATION | 1,447,500 | $716.8B | 1678.38% | |
| 5 | GOOGLALPHABET INC | 4,950,800 | $691.6B | 1619.25% | |
| 6 | VVISA INC | 2,152,800 | $560.5B | 1312.30% | |
| 7 | MRKMERCK & CO INC | 4,722,900 | $514.9B | 1205.56% | |
| 8 | MUMICRON TECHNOLOGY INC | 5,627,700 | $480.3B | 1124.49% | |
| 9 | NFLXNETFLIX INC | 982,900 | $478.6B | 1120.48% | |
| 10 | PYPLPAYPAL HLDGS INC | 7,496,100 | $460.3B | 1077.82% | |
| 11 | BMYBRISTOL-MYERS SQUIBB CO | 8,903,800 | $456.9B | 1069.67% | |
| 12 | QCOMQUALCOMM INC | 2,983,300 | $431.5B | 1010.25% | |
| 13 | PINSPINTEREST INC | 10,871,000 | $402.7B | 942.79% | |
| 14 | METAMETA PLATFORMS INC | 1,121,100 | $396.8B | 929.12% | |
| 15 | GMGENERAL MTRS CO | 10,587,000 | $380.3B | 890.40% | |
| 16 | CRWDCROWDSTRIKE HLDGS INC | 1,447,500 | $369.6B | 865.32% | |
| 17 | LMTLOCKHEED MARTIN CORP | 772,600 | $350.2B | 819.89% | |
| 18 | ELLAUDER ESTEE COS INC | 2,383,500 | $348.6B | 816.18% | |
| 19 | AMGNAMGEN INC | 1,158,700 | $333.7B | 781.39% | |
| 20 | JNJJOHNSON & JOHNSON | 2,080,009 | $326.0B | 763.34% | |
| 21 | MAMASTERCARD INCORPORATED | 732,600 | $312.5B | 731.59% | |
| 22 | FTNTFORTINET INC | 5,192,220 | $303.9B | 711.55% | |
| 23 | CCLCARNIVAL CORP | 16,103,300 | $298.6B | 699.03% | |
| 24 | RBLXROBLOX CORP | 6,483,300 | $296.4B | 694.03% | |
| 25 | DASHDOORDASH INC | 2,951,000 | $291.8B | 683.27% | |
| 26 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,972,000 | $285.6B | 668.76% | |
| 27 | EMREMERSON ELEC CO | 2,865,500 | $278.9B | 653.01% | |
| 28 | RIVNRIVIAN AUTOMOTIVE INC | 11,885,700 | $278.8B | 652.87% | |
| 29 | JCIJOHNSON CTLS INTL PLC | 4,586,900 | $264.4B | 619.04% | |
| 30 | FFORD MTR CO DEL | 21,520,700 | $262.3B | 614.23% | |
| 31 | LLYELI LILLY & CO | 440,500 | $256.8B | 601.21% | |
| 32 | CVSCVS HEALTH CORP | 3,205,000 | $253.1B | 592.53% | |
| 33 | COINCOINBASE GLOBAL INC | 1,448,400 | $251.9B | 589.81% | |
| 34 | SBUXSTARBUCKS CORP | 2,621,600 | $251.7B | 589.33% | |
| 35 | DOCUDOCUSIGN INC | 4,183,500 | $248.7B | 582.32% | |
| 36 | XYZBLOCK INC | 3,076,207 | $237.9B | 557.12% | |
| 37 | NEENEXTERA ENERGY INC | 3,905,300 | $237.2B | 555.39% | |
| 38 | AFRMAFFIRM HLDGS INC | 4,707,700 | $231.3B | 541.65% | |
| 39 | LILI AUTO INC | 6,113,900 | $228.8B | 535.81% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 979,800 | $228.3B | 534.46% | |
| 41 | GISGENERAL MLS INC | 3,484,700 | $227.0B | 531.48% | |
| 42 | HSYHERSHEY CO | 1,212,600 | $226.1B | 529.33% | |
| 43 | PATHUIPATH INC | 9,066,100 | $225.2B | 527.28% | |
| 44 | HPEHEWLETT PACKARD ENTERPRISE C | 13,165,700 | $223.6B | 523.42% | |
| 45 | SNAPSNAP INC | 12,851,777 | $217.6B | 509.44% | |
| 46 | SPYSPDR S&P 500 ETF TR | 457,203 | $217.3B | 508.81% | |
| 47 | ZSZSCALER INC | 959,400 | $212.6B | 497.70% | |
| 48 | CSXCSX CORP | 5,919,300 | $205.2B | 480.50% | |
| 49 | SNOWSNOWFLAKE INC | 1,028,300 | $204.6B | 479.12% | |
| 50 | CLCOLGATE PALMOLIVE CO | 2,547,800 | $203.1B | 475.50% | |
| 51 | ROKUROKU INC | 2,208,300 | $202.4B | 473.93% | |
| 52 | NRANRG ENERGY INC | 3,901,350 | $201.7B | 472.26% | |
| 53 | ORCLORACLE CORP | 1,814,900 | $191.3B | 448.01% | |
| 54 | JDJD.COM INC | 6,426,700 | $185.7B | 434.72% | |
| 55 | IVVISHARES TR | 380,300 | $181.6B | 425.29% | |
| 56 | XLKSELECT SECTOR SPDR TR | 943,400 | $181.6B | 425.16% | |
| 57 | NDQINVESCO QQQ TR | 443,380 | $181.6B | 425.13% | |
| 58 | ARKKARK ETF TR | 3,450,100 | $180.7B | 423.04% | |
| 59 | NSCNORFOLK SOUTHN CORP | 761,900 | $180.1B | 421.68% | |
| 60 | NETCLOUDFLARE INC | 1,987,000 | $165.4B | 387.35% | |
| 61 | ABBVABBVIE INC | 1,043,944 | $161.8B | 378.79% | |
| 62 | SLBSCHLUMBERGER LTD | 3,105,300 | $161.6B | 378.37% | |
| 63 | KRKROGER CO | 3,493,200 | $159.7B | 373.86% | |
| 64 | BKNGBOOKING HOLDINGS INC | 44,700 | $158.6B | 371.25% | |
| 65 | DKNGDRAFTKINGS INC NEW | 4,464,078 | $157.4B | 368.44% | |
| 66 | DVNDEVON ENERGY CORP NEW | 3,392,568 | $153.7B | 359.83% | |
| 67 | DUOLDUOLINGO INC | 675,500 | $153.2B | 358.79% | |
| 68 | VRTVERTIV HOLDINGS CO | 2,995,400 | $143.9B | 336.85% | |
| 69 | CMECME GROUP INC | 680,100 | $143.2B | 335.35% | |
| 70 | ELVELEVANCE HEALTH INC | 301,500 | $142.2B | 332.89% | |
| 71 | NDAQNASDAQ INC | 2,406,100 | $139.9B | 327.54% | |
| 72 | ECLECOLAB INC | 686,346 | $136.1B | 318.75% | |
| 73 | HONHONEYWELL INTL INC | 646,200 | $135.5B | 317.29% | |
| 74 | ROKROCKWELL AUTOMATION INC | 431,700 | $134.0B | 313.83% | |
| 75 | HESHESS CORP | 910,499 | $131.3B | 307.32% | |
| 76 | TAT&T INC | 7,729,100 | $129.7B | 303.66% | |
| 77 | IWFISHARES TR | 423,900 | $128.5B | 300.90% | |
| 78 | CVNACARVANA CO | 2,390,735 | $126.6B | 296.34% | |
| 79 | UUNITY SOFTWARE INC | 3,050,200 | $124.7B | 292.02% | |
| 80 | XLCSELECT SECTOR SPDR TR | 1,702,700 | $123.7B | 289.67% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 233,400 | $122.9B | 287.71% | |
| 82 | METMETLIFE INC | 1,852,800 | $122.5B | 286.88% | |
| 83 | 7HPHP INC | 4,047,500 | $121.8B | 285.16% | |
| 84 | PSTGPURE STORAGE INC | 3,364,400 | $120.0B | 280.91% | |
| 85 | SOFISOFI TECHNOLOGIES INC | 11,608,000 | $115.5B | 270.43% | |
| 86 | MSCIMSCI INC | 203,900 | $115.3B | 270.05% | |
| 87 | AMEAMETEK INC | 696,800 | $114.9B | 269.01% | |
| 88 | NEMNEWMONT CORP | 2,733,676 | $113.1B | 264.92% | |
| 89 | ORLYOREILLY AUTOMOTIVE INC | 118,800 | $112.9B | 264.27% | |
| 90 | EWEDWARDS LIFESCIENCES CORP | 1,473,703 | $112.4B | 263.10% | |
| 91 | WWAYFAIR INC | 1,804,500 | $111.3B | 260.68% | |
| 92 | INCYINCYTE CORP | 1,769,100 | $111.1B | 260.08% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 1,166,499 | $109.7B | 256.95% | |
| 94 | IOTSAMSARA INC | 3,250,800 | $108.5B | 254.07% | |
| 95 | MTDMETTLER TOLEDO INTERNATIONAL | 88,400 | $107.2B | 251.06% | |
| 96 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,104,600 | $103.4B | 242.08% | |
| 97 | MNDYMONDAY COM LTD | 545,100 | $102.4B | 239.70% | |
| 98 | RIGTRANSOCEAN LTD | 16,055,154 | $102.0B | 238.70% | |
| 99 | HUBSHUBSPOT INC | 169,300 | $98.3B | 230.12% | |
| 100 | KOCOCA COLA CO | 1,660,200 | $97.8B | 229.07% |
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