Zweig-DiMenna Associates LLC Q4 2020 Filing

Filed January 26, 2021

Portfolio Value

$1.6T

Holdings

132

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (132 positions)

#StockSharesValue% PortfolioType
1
AMZNAMAZON COM INC
21,808$71.0B4.50%Call
2
MSFTMICROSOFT CORP
287,011$63.8B4.04%Call
3
METAFACEBOOK INC
224,379$61.3B3.88%Call
4
JDJD.COM INC
536,607$47.2B2.99%
5
BABAALIBABA GROUP HLDG LTD
174,439$40.6B2.57%Call
6
FCXFREEPORT-MCMORAN INC
1,221,215$31.8B2.01%
7
SNAPSNAP INC
632,107$31.6B2.01%
8
AMDADVANCED MICRO DEVICES INC
330,789$30.3B1.92%
9
AAPLAPPLE INC
226,076$30.0B1.90%
10
SESEA LTD
141,607$28.2B1.79%
11
MTCHMATCH GROUP INC NEW
176,767$26.7B1.69%
12
TJXTJX COS INC NEW
381,056$26.0B1.65%
13
TWLOTWILIO INC
75,439$25.5B1.62%
14
PINSPINTEREST INC
369,888$24.4B1.54%
15
TSMTAIWAN SEMICONDUCTOR MFG LTD
223,465$24.4B1.54%
16
TDOCTELADOC HEALTH INC
119,668$23.9B1.52%
17
TMUST-MOBILE US INC
172,410$23.2B1.47%
18
REEVEREST RE GROUP LTD
93,245$21.8B1.38%
19
GPNGLOBAL PMTS INC
100,598$21.7B1.37%
20
NVDANVIDIA CORPORATION
40,790$21.3B1.35%
21
LBEURL BRANDS INC
559,383$20.8B1.32%
22
RNGRINGCENTRAL INC
54,270$20.6B1.30%
23
NFLXNETFLIX INC
37,316$20.2B1.28%
24
GOOGLALPHABET INC
11,324$19.8B1.26%
25
CRMSALESFORCE COM INC
86,512$19.3B1.22%
26
NKENIKE INC
135,843$19.2B1.22%
27
XOMEXXON MOBIL CORP
459,595$18.9B1.20%
28
PYPLPAYPAL HLDGS INC
80,124$18.8B1.19%
29
AZEKAZEK CO INC
474,794$18.3B1.16%
30
HDHOME DEPOT INC
68,676$18.2B1.16%
31
GEGENERAL ELECTRIC CO
1,683,676$18.2B1.15%
32
STMSTMICROELECTRONICS N V
489,278$18.2B1.15%
33
DYHTARGET CORP
100,000$17.7B1.12%
34
HLTHILTON WORLDWIDE HLDGS INC
156,781$17.4B1.11%
35
AEOAMERICAN EAGLE OUTFITTERS IN
859,526$17.3B1.09%
36
NOWSERVICENOW INC
31,126$17.1B1.09%
37
SHWSHERWIN WILLIAMS CO
23,310$17.1B1.09%
38
PTONPELOTON INTERACTIVE INC
110,751$16.8B1.06%
39
PHPARKER-HANNIFIN CORP
59,075$16.1B1.02%
40
LOWLOWES COS INC
97,185$15.6B0.99%
41
SPGSIMON PPTY GROUP INC NEW
177,538$15.1B0.96%
42
TXRHTEXAS ROADHOUSE INC
187,074$14.6B0.93%
43
VALEVALE S A
865,492$14.5B0.92%
44
APTVAPTIV PLC
110,697$14.4B0.91%
45
BBYBEST BUY INC
142,531$14.2B0.90%
46
DOCUDOCUSIGN INC
60,600$13.5B0.85%
47
DISDISNEY WALT CO
71,750$13.0B0.82%
48
IAA-WUSDIAA INC
198,398$12.9B0.82%
49
ZNGAEURZYNGA INC
1,267,500$12.5B0.79%
50
GSGOLDMAN SACHS GROUP INC
46,944$12.4B0.78%
51
MRVLMARVELL TECHNOLOGY GROUP LTD
257,690$12.3B0.78%
52
ACGLARCH CAP GROUP LTD
327,194$11.8B0.75%
53
MUMICRON TECHNOLOGY INC
150,000$11.3B0.71%
54
PLUNPLUG POWER INC
328,272$11.1B0.71%
55
LUVSOUTHWEST AIRLS CO
234,932$10.9B0.69%
56
NXPINXP SEMICONDUCTORS N V
66,800$10.6B0.67%
57
ADBEADOBE SYSTEMS INCORPORATED
21,140$10.6B0.67%
58
ENOVCOLFAX CORP
272,029$10.4B0.66%
59
CDNACAREDX INC
141,006$10.2B0.65%
60
AMATAPPLIED MATLS INC
115,022$9.9B0.63%
61
BECNUSDBEACON ROOFING SUPPLY INC
240,087$9.6B0.61%
62
SHOPSHOPIFY INC
8,500$9.6B0.61%
63
DEDEERE & CO
33,600$9.0B0.57%
64
AALAMERICAN AIRLS GROUP INC
552,758$8.7B0.55%
65
OSH3EUROAK STR HEALTH INC
138,500$8.5B0.54%
66
PCRXPACIRA BIOSCIENCES INC
138,324$8.3B0.52%
67
RUNSUNRUN INC
116,582$8.1B0.51%
68
ADPTADAPTIVE BIOTECHNOLOGIES COR
134,770$8.0B0.50%
69
AVGOBROADCOM INC
17,763$7.8B0.49%
70
OPTUALTICE USA INC
205,100$7.8B0.49%
71
ROSTROSS STORES INC
62,840$7.7B0.49%
72
DTDYNATRACE INC
167,500$7.2B0.46%
73
KEYSKEYSIGHT TECHNOLOGIES INC
54,875$7.2B0.46%
74
COSTCOSTCO WHSL CORP NEW
18,600$7.0B0.44%
75
JWNUSDNORDSTROM INC
217,140$6.8B0.43%
76
MAMASTERCARD INCORPORATED
18,940$6.8B0.43%
77
AGCOAGCO CORP
63,200$6.5B0.41%
78
IGICINTL GNRL INSURANCE HLDNGS L
751,559$6.1B0.38%
79
ETSYETSY INC
31,000$5.5B0.35%
80
TWTRUSDTWITTER INC
101,790$5.5B0.35%
81
COHRII-VI INC
67,000$5.1B0.32%
82
HWMHOWMET AEROSPACE INC
177,500$5.1B0.32%
83
OKTAOKTA INC
19,690$5.0B0.32%
84
CRWDCROWDSTRIKE HLDGS INC
23,339$4.9B0.31%
85
CMCSACOMCAST CORP NEW
90,000$4.7B0.30%
86
LITELUMENTUM HLDGS INC
49,000$4.6B0.29%
87
THCTENET HEALTHCARE CORP
115,500$4.6B0.29%
88
ARVNARVINAS INC
53,890$4.6B0.29%
89
ACACIA COMMUNICATIONS INC
60,000$4.4B0.28%
90
LESLIES INC
142,989$4.0B0.25%
91
YATSEN HLDG LTD
228,500$3.9B0.25%
92
NETCLOUDFLARE INC
51,000$3.9B0.25%
93
FUBOFUBOTV INC
137,734$3.9B0.24%
94
NIONIO INC
78,500$3.8B0.24%
95
YELPYELP INC
117,000$3.8B0.24%
96
BLDPBALLARD PWR SYS INC NEW
161,500$3.8B0.24%
97
PRNPROFOUND MED CORP
182,589$3.8B0.24%
98
SEDGSOLAREDGE TECHNOLOGIES INC
11,250$3.6B0.23%
99
TLSTELOS CORP MD
99,000$3.3B0.21%
100
GRAFUSDVELODYNE LIDAR INC
138,500$3.2B0.20%
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