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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 21,808 | $71.0B | 4.50% | Call |
| 2 | MSFTMICROSOFT CORP | 287,011 | $63.8B | 4.04% | Call |
| 3 | METAFACEBOOK INC | 224,379 | $61.3B | 3.88% | Call |
| 4 | JDJD.COM INC | 536,607 | $47.2B | 2.99% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 174,439 | $40.6B | 2.57% | Call |
| 6 | FCXFREEPORT-MCMORAN INC | 1,221,215 | $31.8B | 2.01% | |
| 7 | SNAPSNAP INC | 632,107 | $31.6B | 2.01% | |
| 8 | AMDADVANCED MICRO DEVICES INC | 330,789 | $30.3B | 1.92% | |
| 9 | AAPLAPPLE INC | 226,076 | $30.0B | 1.90% | |
| 10 | SESEA LTD | 141,607 | $28.2B | 1.79% | |
| 11 | MTCHMATCH GROUP INC NEW | 176,767 | $26.7B | 1.69% | |
| 12 | TJXTJX COS INC NEW | 381,056 | $26.0B | 1.65% | |
| 13 | TWLOTWILIO INC | 75,439 | $25.5B | 1.62% | |
| 14 | PINSPINTEREST INC | 369,888 | $24.4B | 1.54% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 223,465 | $24.4B | 1.54% | |
| 16 | TDOCTELADOC HEALTH INC | 119,668 | $23.9B | 1.52% | |
| 17 | TMUST-MOBILE US INC | 172,410 | $23.2B | 1.47% | |
| 18 | REEVEREST RE GROUP LTD | 93,245 | $21.8B | 1.38% | |
| 19 | GPNGLOBAL PMTS INC | 100,598 | $21.7B | 1.37% | |
| 20 | NVDANVIDIA CORPORATION | 40,790 | $21.3B | 1.35% | |
| 21 | LBEURL BRANDS INC | 559,383 | $20.8B | 1.32% | |
| 22 | RNGRINGCENTRAL INC | 54,270 | $20.6B | 1.30% | |
| 23 | NFLXNETFLIX INC | 37,316 | $20.2B | 1.28% | |
| 24 | GOOGLALPHABET INC | 11,324 | $19.8B | 1.26% | |
| 25 | CRMSALESFORCE COM INC | 86,512 | $19.3B | 1.22% | |
| 26 | NKENIKE INC | 135,843 | $19.2B | 1.22% | |
| 27 | XOMEXXON MOBIL CORP | 459,595 | $18.9B | 1.20% | |
| 28 | PYPLPAYPAL HLDGS INC | 80,124 | $18.8B | 1.19% | |
| 29 | AZEKAZEK CO INC | 474,794 | $18.3B | 1.16% | |
| 30 | HDHOME DEPOT INC | 68,676 | $18.2B | 1.16% | |
| 31 | GEGENERAL ELECTRIC CO | 1,683,676 | $18.2B | 1.15% | |
| 32 | STMSTMICROELECTRONICS N V | 489,278 | $18.2B | 1.15% | |
| 33 | DYHTARGET CORP | 100,000 | $17.7B | 1.12% | |
| 34 | HLTHILTON WORLDWIDE HLDGS INC | 156,781 | $17.4B | 1.11% | |
| 35 | AEOAMERICAN EAGLE OUTFITTERS IN | 859,526 | $17.3B | 1.09% | |
| 36 | NOWSERVICENOW INC | 31,126 | $17.1B | 1.09% | |
| 37 | SHWSHERWIN WILLIAMS CO | 23,310 | $17.1B | 1.09% | |
| 38 | PTONPELOTON INTERACTIVE INC | 110,751 | $16.8B | 1.06% | |
| 39 | PHPARKER-HANNIFIN CORP | 59,075 | $16.1B | 1.02% | |
| 40 | LOWLOWES COS INC | 97,185 | $15.6B | 0.99% | |
| 41 | SPGSIMON PPTY GROUP INC NEW | 177,538 | $15.1B | 0.96% | |
| 42 | TXRHTEXAS ROADHOUSE INC | 187,074 | $14.6B | 0.93% | |
| 43 | VALEVALE S A | 865,492 | $14.5B | 0.92% | |
| 44 | APTVAPTIV PLC | 110,697 | $14.4B | 0.91% | |
| 45 | BBYBEST BUY INC | 142,531 | $14.2B | 0.90% | |
| 46 | DOCUDOCUSIGN INC | 60,600 | $13.5B | 0.85% | |
| 47 | DISDISNEY WALT CO | 71,750 | $13.0B | 0.82% | |
| 48 | IAA-WUSDIAA INC | 198,398 | $12.9B | 0.82% | |
| 49 | ZNGAEURZYNGA INC | 1,267,500 | $12.5B | 0.79% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 46,944 | $12.4B | 0.78% | |
| 51 | MRVLMARVELL TECHNOLOGY GROUP LTD | 257,690 | $12.3B | 0.78% | |
| 52 | ACGLARCH CAP GROUP LTD | 327,194 | $11.8B | 0.75% | |
| 53 | MUMICRON TECHNOLOGY INC | 150,000 | $11.3B | 0.71% | |
| 54 | PLUNPLUG POWER INC | 328,272 | $11.1B | 0.71% | |
| 55 | LUVSOUTHWEST AIRLS CO | 234,932 | $10.9B | 0.69% | |
| 56 | NXPINXP SEMICONDUCTORS N V | 66,800 | $10.6B | 0.67% | |
| 57 | ADBEADOBE SYSTEMS INCORPORATED | 21,140 | $10.6B | 0.67% | |
| 58 | ENOVCOLFAX CORP | 272,029 | $10.4B | 0.66% | |
| 59 | CDNACAREDX INC | 141,006 | $10.2B | 0.65% | |
| 60 | AMATAPPLIED MATLS INC | 115,022 | $9.9B | 0.63% | |
| 61 | BECNUSDBEACON ROOFING SUPPLY INC | 240,087 | $9.6B | 0.61% | |
| 62 | SHOPSHOPIFY INC | 8,500 | $9.6B | 0.61% | |
| 63 | DEDEERE & CO | 33,600 | $9.0B | 0.57% | |
| 64 | AALAMERICAN AIRLS GROUP INC | 552,758 | $8.7B | 0.55% | |
| 65 | OSH3EUROAK STR HEALTH INC | 138,500 | $8.5B | 0.54% | |
| 66 | PCRXPACIRA BIOSCIENCES INC | 138,324 | $8.3B | 0.52% | |
| 67 | RUNSUNRUN INC | 116,582 | $8.1B | 0.51% | |
| 68 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 134,770 | $8.0B | 0.50% | |
| 69 | AVGOBROADCOM INC | 17,763 | $7.8B | 0.49% | |
| 70 | OPTUALTICE USA INC | 205,100 | $7.8B | 0.49% | |
| 71 | ROSTROSS STORES INC | 62,840 | $7.7B | 0.49% | |
| 72 | DTDYNATRACE INC | 167,500 | $7.2B | 0.46% | |
| 73 | KEYSKEYSIGHT TECHNOLOGIES INC | 54,875 | $7.2B | 0.46% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 18,600 | $7.0B | 0.44% | |
| 75 | JWNUSDNORDSTROM INC | 217,140 | $6.8B | 0.43% | |
| 76 | MAMASTERCARD INCORPORATED | 18,940 | $6.8B | 0.43% | |
| 77 | AGCOAGCO CORP | 63,200 | $6.5B | 0.41% | |
| 78 | IGICINTL GNRL INSURANCE HLDNGS L | 751,559 | $6.1B | 0.38% | |
| 79 | ETSYETSY INC | 31,000 | $5.5B | 0.35% | |
| 80 | TWTRUSDTWITTER INC | 101,790 | $5.5B | 0.35% | |
| 81 | COHRII-VI INC | 67,000 | $5.1B | 0.32% | |
| 82 | HWMHOWMET AEROSPACE INC | 177,500 | $5.1B | 0.32% | |
| 83 | OKTAOKTA INC | 19,690 | $5.0B | 0.32% | |
| 84 | CRWDCROWDSTRIKE HLDGS INC | 23,339 | $4.9B | 0.31% | |
| 85 | CMCSACOMCAST CORP NEW | 90,000 | $4.7B | 0.30% | |
| 86 | LITELUMENTUM HLDGS INC | 49,000 | $4.6B | 0.29% | |
| 87 | THCTENET HEALTHCARE CORP | 115,500 | $4.6B | 0.29% | |
| 88 | ARVNARVINAS INC | 53,890 | $4.6B | 0.29% | |
| 89 | —ACACIA COMMUNICATIONS INC | 60,000 | $4.4B | 0.28% | |
| 90 | —LESLIES INC | 142,989 | $4.0B | 0.25% | |
| 91 | —YATSEN HLDG LTD | 228,500 | $3.9B | 0.25% | |
| 92 | NETCLOUDFLARE INC | 51,000 | $3.9B | 0.25% | |
| 93 | FUBOFUBOTV INC | 137,734 | $3.9B | 0.24% | |
| 94 | NIONIO INC | 78,500 | $3.8B | 0.24% | |
| 95 | YELPYELP INC | 117,000 | $3.8B | 0.24% | |
| 96 | BLDPBALLARD PWR SYS INC NEW | 161,500 | $3.8B | 0.24% | |
| 97 | PRNPROFOUND MED CORP | 182,589 | $3.8B | 0.24% | |
| 98 | SEDGSOLAREDGE TECHNOLOGIES INC | 11,250 | $3.6B | 0.23% | |
| 99 | TLSTELOS CORP MD | 99,000 | $3.3B | 0.21% | |
| 100 | GRAFUSDVELODYNE LIDAR INC | 138,500 | $3.2B | 0.20% |
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