Zweig-DiMenna Associates LLC Q3 2021 Filing
Filed October 25, 2021
Portfolio Value
$1.4T
Holdings
163
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCXFREEPORT-MCMORAN INC | 1,227,487 | $39.9B | 2.77% | Call |
| 2 | MSFTMICROSOFT CORP | 121,622 | $34.3B | 2.38% | |
| 3 | AMDADVANCED MICRO DEVICES INC | 332,417 | $34.2B | 2.37% | |
| 4 | NVDANVIDIA CORPORATION | 155,579 | $32.2B | 2.23% | |
| 5 | SNAPSNAP INC | 433,093 | $32.0B | 2.22% | |
| 6 | BBWIBATH & BODY WORKS INC | 500,584 | $31.6B | 2.19% | |
| 7 | METAFACEBOOK INC | 90,253 | $30.6B | 2.12% | |
| 8 | AMZNAMAZON COM INC | 8,511 | $28.0B | 1.94% | |
| 9 | SHOPSHOPIFY INC | 18,033 | $24.4B | 1.70% | |
| 10 | GOOGLALPHABET INC | 8,983 | $24.0B | 1.67% | |
| 11 | TWLOTWILIO INC | 71,764 | $22.9B | 1.59% | |
| 12 | DYHTARGET CORP | 95,870 | $21.9B | 1.52% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 55,974 | $21.2B | 1.47% | |
| 14 | SESEA LTD | 66,177 | $21.1B | 1.46% | |
| 15 | AMATAPPLIED MATLS INC | 158,956 | $20.5B | 1.42% | |
| 16 | XOMEXXON MOBIL CORP | 335,613 | $19.7B | 1.37% | |
| 17 | STMSTMICROELECTRONICS N V | 442,323 | $19.3B | 1.34% | |
| 18 | GEGENERAL ELECTRIC CO | 186,557 | $19.2B | 1.33% | |
| 19 | HDHOME DEPOT INC | 57,354 | $18.8B | 1.31% | |
| 20 | AAPLAPPLE INC | 132,628 | $18.8B | 1.30% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 167,430 | $18.7B | 1.30% | |
| 22 | PYPLPAYPAL HLDGS INC | 71,558 | $18.6B | 1.29% | |
| 23 | ENOVCOLFAX CORP | 403,124 | $18.5B | 1.28% | |
| 24 | NKENIKE INC | 126,535 | $18.4B | 1.27% | |
| 25 | BACBK OF AMERICA CORP | 418,690 | $17.8B | 1.23% | |
| 26 | SNPSSYNOPSYS INC | 58,264 | $17.4B | 1.21% | |
| 27 | NXPINXP SEMICONDUCTORS N V | 88,773 | $17.4B | 1.21% | |
| 28 | SICPQSILVERGATE CAP CORP | 148,609 | $17.2B | 1.19% | |
| 29 | CFLTCONFLUENT INC | 282,439 | $16.8B | 1.17% | |
| 30 | VVISA INC | 73,800 | $16.4B | 1.14% | |
| 31 | NFLXNETFLIX INC | 26,277 | $16.0B | 1.11% | |
| 32 | REEVEREST RE GROUP LTD | 63,785 | $16.0B | 1.11% | |
| 33 | DC4DEXCOM INC | 28,413 | $15.5B | 1.08% | |
| 34 | APTVAPTIV PLC | 100,495 | $15.0B | 1.04% | |
| 35 | TXRHTEXAS ROADHOUSE INC | 162,476 | $14.8B | 1.03% | |
| 36 | NOWSERVICENOW INC | 23,686 | $14.7B | 1.02% | |
| 37 | AZEKAZEK CO INC | 398,410 | $14.6B | 1.01% | |
| 38 | WLLWHITING PETE CORP NEW | 243,141 | $14.2B | 0.98% | |
| 39 | TRVCCITIGROUP INC | 202,000 | $14.2B | 0.98% | |
| 40 | MCDMCDONALDS CORP | 57,455 | $13.9B | 0.96% | |
| 41 | BLFSBIOLIFE SOLUTIONS INC | 306,333 | $13.0B | 0.90% | |
| 42 | EAELECTRONIC ARTS INC | 91,000 | $12.9B | 0.90% | |
| 43 | TDOCTELADOC HEALTH INC | 99,198 | $12.6B | 0.87% | |
| 44 | ADIANALOG DEVICES INC | 74,000 | $12.4B | 0.86% | |
| 45 | OXYOCCIDENTAL PETE CORP | 418,810 | $12.4B | 0.86% | |
| 46 | BABAALIBABA GROUP HLDG LTD | 82,451 | $12.2B | 0.85% | |
| 47 | CPRICAPRI HOLDINGS LIMITED | 249,000 | $12.1B | 0.84% | |
| 48 | AGCOAGCO CORP | 98,283 | $12.0B | 0.83% | |
| 49 | BECNUSDBEACON ROOFING SUPPLY INC | 243,609 | $11.6B | 0.81% | |
| 50 | MTCHMATCH GROUP INC NEW | 73,054 | $11.5B | 0.80% | |
| 51 | DEDEERE & CO | 34,200 | $11.5B | 0.79% | |
| 52 | SHWSHERWIN WILLIAMS CO | 40,215 | $11.2B | 0.78% | |
| 53 | MUMICRON TECHNOLOGY INC | 157,594 | $11.2B | 0.78% | |
| 54 | LOWLOWES COS INC | 54,628 | $11.1B | 0.77% | |
| 55 | CBRECBRE GROUP INC | 113,152 | $11.0B | 0.76% | |
| 56 | CDNACAREDX INC | 173,774 | $11.0B | 0.76% | |
| 57 | TMUST-MOBILE US INC | 85,270 | $10.9B | 0.76% | |
| 58 | TJXTJX COS INC NEW | 154,270 | $10.2B | 0.71% | |
| 59 | MAMASTERCARD INCORPORATED | 28,700 | $10.0B | 0.69% | |
| 60 | PCRXPACIRA BIOSCIENCES INC | 175,038 | $9.8B | 0.68% | |
| 61 | MRVLMARVELL TECHNOLOGY INC | 157,594 | $9.5B | 0.66% | |
| 62 | NVTA1EURINVITAE CORP | 327,357 | $9.3B | 0.65% | |
| 63 | MLB1MERCADOLIBRE INC | 5,429 | $9.1B | 0.63% | |
| 64 | CTOSCUSTOM TRUCK ONE SOURCE INC | 943,586 | $8.8B | 0.61% | |
| 65 | VISNCOMMSCOPE HLDG CO INC | 639,298 | $8.7B | 0.60% | |
| 66 | COINCOINBASE GLOBAL INC | 37,711 | $8.6B | 0.59% | |
| 67 | PTONPELOTON INTERACTIVE INC | 95,711 | $8.3B | 0.58% | |
| 68 | CRMSALESFORCE COM INC | 30,400 | $8.2B | 0.57% | |
| 69 | ADBEADOBE SYSTEMS INCORPORATED | 14,200 | $8.2B | 0.57% | |
| 70 | SPLKCHFSPLUNK INC | 56,440 | $8.2B | 0.57% | |
| 71 | VSCOVICTORIAS SECRET AND CO | 146,730 | $8.1B | 0.56% | |
| 72 | SSENTINELONE INC | 150,000 | $8.0B | 0.56% | |
| 73 | LITELUMENTUM HLDGS INC | 95,500 | $8.0B | 0.55% | |
| 74 | URIUNITED RENTALS INC | 22,582 | $7.9B | 0.55% | |
| 75 | OSKOSHKOSH CORP | 75,807 | $7.8B | 0.54% | |
| 76 | OKTAOKTA INC | 31,500 | $7.5B | 0.52% | |
| 77 | —DIGITALBRIDGE GROUP INC | 1,233,776 | $7.4B | 0.52% | |
| 78 | PANWPALO ALTO NETWORKS INC | 15,200 | $7.3B | 0.50% | |
| 79 | ZNGAEURZYNGA INC | 945,907 | $7.1B | 0.49% | |
| 80 | PLTRPALANTIR TECHNOLOGIES INC | 295,000 | $7.1B | 0.49% | |
| 81 | —LESLIES INC | 336,829 | $6.9B | 0.48% | |
| 82 | PINSPINTEREST INC | 135,346 | $6.9B | 0.48% | |
| 83 | CRWDCROWDSTRIKE HLDGS INC | 26,940 | $6.6B | 0.46% | |
| 84 | VALEVALE S A | 473,565 | $6.6B | 0.46% | |
| 85 | TWTRUSDTWITTER INC | 106,900 | $6.5B | 0.45% | |
| 86 | LUVSOUTHWEST AIRLS CO | 124,400 | $6.4B | 0.44% | |
| 87 | CNKCINEMARK HLDGS INC | 331,900 | $6.4B | 0.44% | |
| 88 | MRO*MARATHON OIL CORP | 447,500 | $6.1B | 0.42% | |
| 89 | AEOAMERICAN EAGLE OUTFITTERS IN | 229,000 | $5.9B | 0.41% | |
| 90 | IGICINTL GNRL INSURANCE HLDNGS L | 680,517 | $5.7B | 0.39% | |
| 91 | PAGSPAGSEGURO DIGITAL LTD | 109,580 | $5.7B | 0.39% | |
| 92 | EXASEXACT SCIENCES CORP | 56,113 | $5.4B | 0.37% | |
| 93 | DDOGDATADOG INC | 35,500 | $5.0B | 0.35% | |
| 94 | TRINTRINITY CAP INC | 307,000 | $4.9B | 0.34% | |
| 95 | —SUPERNOVA PARTNERS ACQUISTN | 498,267 | $4.9B | 0.34% | |
| 96 | DALDELTA AIR LINES INC DEL | 96,250 | $4.1B | 0.28% | |
| 97 | FRSHFRESHWORKS INC | 89,750 | $3.8B | 0.27% | |
| 98 | RUNSUNRUN INC | 87,028 | $3.8B | 0.27% | |
| 99 | SLGCUSDSOMALOGIC INC | 306,490 | $3.8B | 0.26% | |
| 100 | UBERUBER TECHNOLOGIES INC | 83,800 | $3.8B | 0.26% |
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