TWO SIGMA INVESTMENTS, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$45634.1T
Holdings
3,030
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,030 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 903,042 | $518.1T | 1.14% | Put |
| 2 | NDQINVESCO QQQ TR | 798,450 | $389.7T | 0.85% | |
| 3 | DASHDOORDASH INC | 1,901,767 | $271.4T | 0.59% | |
| 4 | MSFTMICROSOFT CORP | 630,659 | $271.4T | 0.59% | Call |
| 5 | MUMICRON TECHNOLOGY INC | 2,609,806 | $270.7T | 0.59% | |
| 6 | AAPLAPPLE INC | 1,152,358 | $268.5T | 0.59% | |
| 7 | CVNACARVANA CO | 1,517,358 | $264.2T | 0.58% | |
| 8 | JDJD.COM INC | 6,475,537 | $259.0T | 0.57% | |
| 9 | SNOWSNOWFLAKE INC | 2,226,984 | $255.8T | 0.56% | |
| 10 | GOOGLALPHABET INC | 1,533,906 | $254.4T | 0.56% | |
| 11 | CMECME GROUP INC | 1,149,839 | $253.7T | 0.56% | |
| 12 | NVDANVIDIA CORPORATION | 2,056,588 | $249.8T | 0.55% | |
| 13 | PFEPFIZER INC | 8,601,843 | $248.9T | 0.55% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 397,225 | $245.7T | 0.54% | |
| 15 | FTNTFORTINET INC | 3,167,870 | $245.7T | 0.54% | |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | 4,721,241 | $244.3T | 0.54% | |
| 17 | CAVACAVA GROUP INC | 1,971,140 | $244.1T | 0.53% | |
| 18 | QCOMQUALCOMM INC | 1,425,124 | $242.3T | 0.53% | |
| 19 | CSCOCISCO SYS INC | 4,545,544 | $241.9T | 0.53% | |
| 20 | LMTLOCKHEED MARTIN CORP | 410,038 | $239.7T | 0.53% | |
| 21 | HUMHUMANA INC | 750,907 | $237.8T | 0.52% | |
| 22 | SPOTSPOTIFY TECHNOLOGY S A | 644,703 | $237.6T | 0.52% | |
| 23 | CCLCARNIVAL CORP | 12,847,407 | $237.4T | 0.52% | Put |
| 24 | DYHTARGET CORP | 1,516,082 | $236.3T | 0.52% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 1,450,441 | $233.0T | 0.51% | |
| 26 | XLVSELECT SECTOR SPDR TR | 1,511,200 | $232.8T | 0.51% | |
| 27 | NKENIKE INC | 2,584,093 | $228.4T | 0.50% | |
| 28 | AVGOBROADCOM INC | 1,319,908 | $227.7T | 0.50% | |
| 29 | VVISA INC | 826,244 | $227.2T | 0.50% | |
| 30 | UPSUNITED PARCEL SERVICE INC | 1,663,746 | $226.8T | 0.50% | |
| 31 | KLACKLA CORP | 292,484 | $226.5T | 0.50% | |
| 32 | BACBANK AMERICA CORP | 5,683,991 | $225.5T | 0.49% | |
| 33 | ELLAUDER ESTEE COS INC | 2,235,321 | $222.8T | 0.49% | |
| 34 | NOCNORTHROP GRUMMAN CORP | 417,255 | $220.3T | 0.48% | |
| 35 | MRKMERCK & CO INC | 1,936,933 | $220.0T | 0.48% | |
| 36 | HOODROBINHOOD MKTS INC | 9,378,647 | $219.6T | 0.48% | |
| 37 | ABTABBOTT LABS | 1,926,548 | $219.6T | 0.48% | |
| 38 | MAMASTERCARD INCORPORATED | 443,996 | $219.2T | 0.48% | |
| 39 | PGRPROGRESSIVE CORP | 856,893 | $217.4T | 0.48% | |
| 40 | MLB1MERCADOLIBRE INC | 105,891 | $217.3T | 0.48% | |
| 41 | UBERUBER TECHNOLOGIES INC | 2,890,763 | $217.3T | 0.48% | Put |
| 42 | LRCXEURLAM RESEARCH CORP | 262,103 | $213.9T | 0.47% | |
| 43 | XLKSELECT SECTOR SPDR TR | 945,551 | $213.5T | 0.47% | |
| 44 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,242,897 | $210.1T | 0.46% | Put |
| 45 | WCNWASTE CONNECTIONS INC | 1,140,147 | $203.9T | 0.45% | |
| 46 | BDXBECTON DICKINSON & CO | 842,709 | $203.2T | 0.45% | |
| 47 | CVSCVS HEALTH CORP | 3,221,385 | $202.6T | 0.44% | |
| 48 | WFCWELLS FARGO CO NEW | 3,545,444 | $200.3T | 0.44% | |
| 49 | IWFISHARES TR | 532,400 | $199.9T | 0.44% | |
| 50 | CITHE CIGNA GROUP | 576,665 | $199.8T | 0.44% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,119,264 | $194.4T | 0.43% | |
| 52 | ABGCENCORA INC | 860,623 | $193.7T | 0.42% | |
| 53 | APPAPPLOVIN CORP | 1,466,845 | $191.5T | 0.42% | |
| 54 | GDGENERAL DYNAMICS CORP | 624,631 | $188.8T | 0.41% | |
| 55 | TEAMATLASSIAN CORPORATION | 1,176,797 | $186.9T | 0.41% | |
| 56 | EEMISHARES TR | 4,006,509 | $183.7T | 0.40% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 1,483,280 | $180.1T | 0.39% | |
| 58 | WDAYWORKDAY INC | 724,335 | $177.0T | 0.39% | |
| 59 | LLYELI LILLY & CO | 199,736 | $177.0T | 0.39% | |
| 60 | SHWSHERWIN WILLIAMS CO | 450,482 | $171.9T | 0.38% | |
| 61 | SESEA LTD | 1,820,470 | $171.6T | 0.38% | |
| 62 | INTUINTUIT | 267,450 | $166.1T | 0.36% | |
| 63 | MSCIMSCI INC | 283,913 | $165.5T | 0.36% | |
| 64 | VUGVANGUARD INDEX FDS | 421,600 | $161.9T | 0.35% | |
| 65 | NDAQNASDAQ INC | 2,189,573 | $159.9T | 0.35% | |
| 66 | RBLXROBLOX CORP | 3,592,844 | $159.0T | 0.35% | |
| 67 | NXPINXP SEMICONDUCTORS N V | 654,930 | $157.2T | 0.34% | |
| 68 | APHAMPHENOL CORP NEW | 2,410,314 | $157.1T | 0.34% | |
| 69 | LNGCHENIERE ENERGY INC | 821,101 | $147.7T | 0.32% | |
| 70 | IVVISHARES TR | 255,400 | $147.3T | 0.32% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 165,908 | $147.1T | 0.32% | |
| 72 | BPBP PLC | 4,672,661 | $146.7T | 0.32% | |
| 73 | ILMNILLUMINA INC | 1,114,166 | $145.3T | 0.32% | |
| 74 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 63,801,000 | $142.7T | 0.31% | |
| 75 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,300,462 | $142.4T | 0.31% | Put |
| 76 | CAGCONAGRA BRANDS INC | 4,284,241 | $139.3T | 0.31% | |
| 77 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 96,464,000 | $138.5T | 0.30% | |
| 78 | WMWASTE MGMT INC DEL | 664,126 | $137.9T | 0.30% | |
| 79 | TJXTJX COS INC NEW | 1,170,996 | $137.6T | 0.30% | |
| 80 | CAHCARDINAL HEALTH INC | 1,238,087 | $136.8T | 0.30% | |
| 81 | SHELSHELL PLC | 2,071,301 | $136.6T | 0.30% | |
| 82 | VSTVISTRA CORP | 1,144,829 | $135.7T | 0.30% | |
| 83 | VRSKVERISK ANALYTICS INC | 504,905 | $135.3T | 0.30% | |
| 84 | RSGREPUBLIC SVCS INC | 663,500 | $133.3T | 0.29% | |
| 85 | NFLXNETFLIX INC | 186,742 | $132.5T | 0.29% | |
| 86 | HONHONEYWELL INTL INC | 627,305 | $129.7T | 0.28% | |
| 87 | WINGWINGSTOP INC | 308,386 | $128.3T | 0.28% | |
| 88 | BIIBBIOGEN INC | 648,702 | $125.7T | 0.28% | |
| 89 | JBLJABIL INC | 1,041,261 | $124.8T | 0.27% | |
| 90 | WABWABTEC | 674,185 | $122.5T | 0.27% | |
| 91 | MDTMEDTRONIC PLC | 1,355,419 | $122.0T | 0.27% | |
| 92 | NUNU HLDGS LTD | 8,809,951 | $120.3T | 0.26% | |
| 93 | DDDUPONT DE NEMOURS INC | 1,321,205 | $117.7T | 0.26% | |
| 94 | CMCSACOMCAST CORP NEW | 2,814,075 | $117.5T | 0.26% | |
| 95 | COINCOINBASE GLOBAL INC | 652,000 | $116.2T | 0.25% | Put |
| 96 | AMGNAMGEN INC | 358,741 | $115.6T | 0.25% | |
| 97 | AESAES CORP | 5,737,350 | $115.1T | 0.25% | |
| 98 | STMSTMICROELECTRONICS N V | 3,749,700 | $111.5T | 0.24% | |
| 99 | FNVFRANCO NEV CORP | 894,209 | $111.1T | 0.24% | |
| 100 | CRCCANADIAN NAT RES LTD | 3,329,980 | $110.6T | 0.24% |
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