TWO SIGMA INVESTMENTS, LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$35.0B
Holdings
2,860
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,860 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 130,889,000 | $293.3B | 838.20% | |
| 2 | AALAMERICAN AIRLS GROUP INC | 19,309,649 | $284.8B | 814.08% | Put |
| 3 | NEENEXTERA ENERGY INC | 3,612,040 | $278.4B | 795.78% | Put |
| 4 | DHRDANAHER CORPORATION | 1,072,399 | $270.3B | 772.55% | Put |
| 5 | FFORD MTR CO DEL | 21,070,307 | $265.5B | 758.83% | |
| 6 | VVISA INC | 1,145,250 | $258.2B | 738.03% | |
| 7 | UNPUNION PAC CORP | 1,267,153 | $255.0B | 728.93% | |
| 8 | MCDMCDONALDS CORP | 908,207 | $253.9B | 725.84% | |
| 9 | WMTWALMART INC | 1,694,733 | $249.9B | 714.25% | |
| 10 | PYPLPAYPAL HLDGS INC | 3,246,765 | $246.6B | 704.73% | |
| 11 | NFLXNETFLIX INC | 711,667 | $245.9B | 702.75% | |
| 12 | CSXCSX CORP | 8,166,241 | $244.5B | 698.84% | |
| 13 | PCG 5.5 08/16/23PG&E CORP | 1,708,308 | $243.1B | 694.97% | |
| 14 | CVSCVS HEALTH CORP | 3,241,922 | $240.9B | 688.58% | |
| 15 | HONHONEYWELL INTL INC | 1,249,147 | $238.7B | 682.37% | |
| 16 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,128,063 | $231.0B | 660.19% | |
| 17 | COPCONOCOPHILLIPS | 2,313,596 | $229.5B | 656.06% | |
| 18 | AMGNAMGEN INC | 945,475 | $228.6B | 653.31% | |
| 19 | ELVELEVANCE HEALTH INC | 489,989 | $225.3B | 643.97% | |
| 20 | SNAPSNAP INC | 19,784,096 | $221.8B | 633.90% | |
| 21 | PEPPEPSICO INC | 1,161,965 | $211.8B | 605.45% | |
| 22 | CLCOLGATE PALMOLIVE CO | 2,787,900 | $209.5B | 598.83% | |
| 23 | RBLXROBLOX CORP | 4,581,938 | $206.1B | 589.07% | |
| 24 | GILDGILEAD SCIENCES INC | 2,369,026 | $196.6B | 561.81% | |
| 25 | LNGCHENIERE ENERGY INC | 1,230,546 | $193.9B | 554.31% | |
| 26 | EMREMERSON ELEC CO | 2,214,176 | $192.9B | 551.48% | |
| 27 | JCIJOHNSON CTLS INTL PLC | 3,188,385 | $192.0B | 548.80% | |
| 28 | CCLCARNIVAL CORP | 18,603,481 | $188.8B | 539.71% | Put |
| 29 | CMECME GROUP INC | 969,677 | $185.7B | 530.81% | |
| 30 | KOCOCA COLA CO | 2,924,834 | $181.4B | 518.57% | |
| 31 | RSGREPUBLIC SVCS INC | 1,327,882 | $179.6B | 513.22% | |
| 32 | GDGENERAL DYNAMICS CORP | 781,620 | $178.4B | 509.84% | |
| 33 | JNJJOHNSON & JOHNSON | 1,117,248 | $173.2B | 494.97% | |
| 34 | KMBKIMBERLY-CLARK CORP | 1,284,325 | $172.4B | 492.71% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 773,483 | $172.2B | 492.19% | |
| 36 | WMWASTE MGMT INC DEL | 1,040,453 | $169.8B | 485.25% | |
| 37 | CITHE CIGNA GROUP | 655,544 | $167.5B | 478.79% | |
| 38 | VRSKVERISK ANALYTICS INC | 858,957 | $164.8B | 471.04% | |
| 39 | BPBP PLC | 4,328,961 | $164.2B | 469.44% | |
| 40 | MLB1MERCADOLIBRE INC | 124,575 | $164.2B | 469.32% | |
| 41 | ROKUROKU INC | 2,481,384 | $163.3B | 466.82% | |
| 42 | DOCUDOCUSIGN INC | 2,775,187 | $161.8B | 462.45% | |
| 43 | PINSPINTEREST INC | 5,920,360 | $161.4B | 461.46% | |
| 44 | BAXBAXTER INTL INC | 3,932,215 | $159.5B | 455.86% | |
| 45 | ETSYETSY INC | 1,431,598 | $159.4B | 455.55% | |
| 46 | ECLECOLAB INC | 961,398 | $159.1B | 454.86% | |
| 47 | SCHWSCHWAB CHARLES CORP | 3,008,815 | $157.6B | 450.46% | |
| 48 | CNCCENTENE CORP DEL | 2,473,884 | $156.4B | 446.96% | |
| 49 | REGNREGENERON PHARMACEUTICALS | 189,295 | $155.5B | 444.57% | |
| 50 | BABOEING CO | 712,063 | $151.3B | 432.35% | |
| 51 | SRPTSAREPTA THERAPEUTICS INC | 1,097,143 | $151.2B | 432.22% | |
| 52 | AMZNAMAZON COM INC | 1,455,820 | $150.4B | 429.80% | |
| 53 | NEMNEWMONT CORP | 3,008,877 | $147.5B | 421.58% | |
| 54 | LULULULULEMON ATHLETICA INC | 402,418 | $146.6B | 418.90% | |
| 55 | NDQINVESCO QQQ TR | 450,965 | $144.7B | 413.67% | |
| 56 | DASHDOORDASH INC | 2,274,785 | $144.6B | 413.26% | |
| 57 | HSYHERSHEY CO | 559,958 | $142.5B | 407.18% | |
| 58 | CROXCROCS INC | 1,122,217 | $141.9B | 405.57% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 242,355 | $139.7B | 399.26% | |
| 60 | AXPAMERICAN EXPRESS CO | 830,992 | $137.1B | 391.79% | |
| 61 | XLFISELECT SECTOR SPDR TR | 1,779,694 | $133.0B | 380.03% | |
| 62 | EWEDWARDS LIFESCIENCES CORP | 1,595,724 | $132.0B | 377.33% | |
| 63 | SPYSPDR S&P 500 ETF TR | 317,161 | $129.8B | 371.12% | Put |
| 64 | HPEHEWLETT PACKARD ENTERPRISE C | 8,114,000 | $129.3B | 369.45% | |
| 65 | SBUXSTARBUCKS CORP | 1,229,339 | $128.0B | 365.89% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 1,845,423 | $127.9B | 365.59% | |
| 67 | STNGSCORPIO TANKERS INC | 2,270,898 | $127.9B | 365.49% | Put |
| 68 | GSGOLDMAN SACHS GROUP INC | 389,036 | $127.3B | 363.73% | |
| 69 | ORLYOREILLY AUTOMOTIVE INC | 148,114 | $125.7B | 359.41% | |
| 70 | CSCOCISCO SYS INC | 2,396,401 | $125.3B | 358.06% | |
| 71 | PGRPROGRESSIVE CORP | 873,537 | $125.0B | 357.19% | |
| 72 | NSCNORFOLK SOUTHN CORP | 587,842 | $124.6B | 356.20% | |
| 73 | ICEINTERCONTINENTAL EXCHANGE IN | 1,173,720 | $122.4B | 349.87% | |
| 74 | GMGENERAL MTRS CO | 3,237,131 | $118.7B | 339.38% | |
| 75 | NDAQNASDAQ INC | 2,148,915 | $117.5B | 335.79% | |
| 76 | CHWYCHEWY INC | 3,137,836 | $117.3B | 335.25% | Put |
| 77 | KDPKEURIG DR PEPPER INC | 3,262,106 | $115.1B | 328.95% | |
| 78 | MRVLMARVELL TECHNOLOGY INC | 2,655,573 | $115.0B | 328.66% | |
| 79 | PXD 0.25 05/15/25PIONEER NAT RES CO | 53,436,000 | $114.1B | 326.08% | |
| 80 | ONONON HLDG AG | 3,660,965 | $113.6B | 324.70% | |
| 81 | LMTLOCKHEED MARTIN CORP | 237,524 | $112.3B | 320.94% | |
| 82 | ADSKAUTODESK INC | 524,223 | $109.1B | 311.90% | |
| 83 | FISFIDELITY NATL INFORMATION SV | 1,990,769 | $108.2B | 309.14% | |
| 84 | USX1UNITED STATES STL CORP NEW | 4,142,127 | $108.1B | 309.00% | Put |
| 85 | APTVAPTIV PLC | 852,884 | $104.7B | 299.21% | |
| 86 | SHWSHERWIN WILLIAMS CO | 465,665 | $104.7B | 299.17% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 220,133 | $104.0B | 297.35% | |
| 88 | DKNGDRAFTKINGS INC NEW | 5,286,705 | $102.3B | 292.54% | |
| 89 | ABBVABBVIE INC | 633,340 | $100.9B | 288.50% | |
| 90 | RIGTRANSOCEAN LTD | 15,735,538 | $100.1B | 286.05% | Put |
| 91 | TWLOTWILIO INC | 1,465,598 | $97.7B | 279.11% | |
| 92 | DKSDICKS SPORTING GOODS INC | 688,075 | $97.6B | 279.05% | |
| 93 | RCLROYAL CARIBBEAN GROUP | 1,489,900 | $97.3B | 278.08% | Put |
| 94 | PBFPBF ENERGY INC | 2,235,587 | $96.9B | 277.07% | |
| 95 | WYNNWYNN RESORTS LTD | 847,453 | $94.8B | 271.07% | |
| 96 | BURLBURLINGTON STORES INC | 459,055 | $92.8B | 265.18% | |
| 97 | BMRNBIOMARIN PHARMACEUTICAL INC | 943,914 | $91.8B | 262.35% | Call |
| 98 | ARKKARK ETF TR | 2,252,120 | $90.8B | 259.67% | |
| 99 | FSLRFIRST SOLAR INC | 416,222 | $90.5B | 258.75% | |
| 100 | ABTABBOTT LABS | 888,432 | $90.0B | 257.13% |
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