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Size ($ in 1000's)
At 12/31/2023: $561,769 At 09/30/2023: $530,777
Aigen Investment Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aigen Investment Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Aigen Investment Management LP top holdings by largest position size, as per the latest 13f filing made by Aigen Investment Management LP.
In the Aigen Investment Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Aigen Investment Management LP in that top holding, then the share count change between reporting periods, and finally the Aigen Investment Management LP top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
EXXON MOBIL CORP |
57,923 |
+57,923 |
$5,791 | XOM | 57,923 | +57,923 | $5,791 | NVIDIA CORPORATION |
11,480 |
-2,508 |
$5,685 | NVDA | 11,480 | -2,508 | $5,685 | TYSON FOODS INC |
98,372 |
+98,372 |
$5,287 | TSN | 98,372 | +98,372 | $5,287 | WHIRLPOOL CORP |
42,815 |
+42,815 |
$5,214 | WHR | 42,815 | +42,815 | $5,214 | APA CORPORATION |
133,914 |
+39,317 |
$4,805 | APA | 133,914 | +39,317 | $4,805 | SKECHERS U S A INC |
76,223 |
+76,223 |
$4,752 | SKX | 76,223 | +76,223 | $4,752 | ALNYLAM PHARMACEUTICALS INC |
24,544 |
+24,544 |
$4,698 | ALNY | 24,544 | +24,544 | $4,698 | MERCADOLIBRE INC |
2,960 |
+2,499 |
$4,652 | MELI | 2,960 | +2,499 | $4,652 | ARCHER DANIELS MIDLAND CO |
61,251 |
+61,251 |
$4,424 | ADM | 61,251 | +61,251 | $4,424 | VISA INC |
16,925 |
+12,974 |
$4,406 | V | 16,925 | +12,974 | $4,406 | ON HLDG AG |
160,130 |
+160,130 |
$4,319 | ONON | 160,130 | +160,130 | $4,319 | MCDONALDS CORP |
14,455 |
+14,455 |
$4,286 | MCD | 14,455 | +14,455 | $4,286 | AT&T INC |
249,576 |
+189,161 |
$4,188 | T | 249,576 | +189,161 | $4,188 | DRAFTKINGS INC NEW |
116,281 |
+66,108 |
$4,099 | DKNG | 116,281 | +66,108 | $4,099 | BEST BUY INC |
49,532 |
+49,532 |
$3,877 | BBY | 49,532 | +49,532 | $3,877 | COSTCO WHSL CORP NEW |
5,865 |
+5,865 |
$3,871 | COST | 5,865 | +5,865 | $3,871 | IONIS PHARMACEUTICALS INC |
73,720 |
+73,720 |
$3,729 | IONS | 73,720 | +73,720 | $3,729 | HERSHEY CO |
19,814 |
+11,533 |
$3,694 | HSY | 19,814 | +11,533 | $3,694 | MARATHON OIL CORP |
145,146 |
+127,597 |
$3,507 | MRO | 145,146 | +127,597 | $3,507 | LENNOX INTL INC |
7,401 |
+3,406 |
$3,312 | LII | 7,401 | +3,406 | $3,312 | BURLINGTON STORES INC |
16,523 |
+1,516 |
$3,213 | BURL | 16,523 | +1,516 | $3,213 | MARSH & MCLENNAN COS INC |
16,503 |
+10,139 |
$3,127 | MMC | 16,503 | +10,139 | $3,127 | VALE S A |
196,664 |
+130,463 |
$3,119 | VALE | 196,664 | +130,463 | $3,119 | FOOT LOCKER INC |
97,980 |
+97,980 |
$3,052 | FL | 97,980 | +97,980 | $3,052 | MICRON TECHNOLOGY INC |
35,111 |
+18,394 |
$2,996 | MU | 35,111 | +18,394 | $2,996 | AXCELIS TECHNOLOGIES INC |
22,860 |
+22,860 |
$2,965 | ACLS | 22,860 | +22,860 | $2,965 | ROBLOX CORP |
63,595 |
+63,595 |
$2,908 | RBLX | 63,595 | +63,595 | $2,908 | APPLE INC |
14,901 |
+514 |
$2,869 | AAPL | 14,901 | +514 | $2,869 | GENUINE PARTS CO |
20,469 |
-1,326 |
$2,835 | GPC | 20,469 | -1,326 | $2,835 | FRANCO NEV CORP |
25,533 |
+23,632 |
$2,829 | FNV | 25,533 | +23,632 | $2,829 | LIVE NATION ENTERTAINMENT IN |
30,086 |
+6,544 |
$2,816 | LYV | 30,086 | +6,544 | $2,816 | SNOWFLAKE INC |
14,039 |
+14,039 |
$2,794 | SNOW | 14,039 | +14,039 | $2,794 | CHORD ENERGY CORPORATION |
16,752 |
+16,752 |
$2,785 | CHRD | 16,752 | +16,752 | $2,785 | NCR VOYIX CORPORATION |
99,979 |
+82,548 |
$2,707 | NCR | 99,979 | +82,548 | $2,707 | TARGET CORP |
18,988 |
+10,310 |
$2,704 | TGT | 18,988 | +10,310 | $2,704 | BRAZE INC |
49,174 |
+25,895 |
$2,613 | BRZE | 49,174 | +25,895 | $2,613 | DOMINOS PIZZA INC |
6,249 |
+6,249 |
$2,576 | DPZ | 6,249 | +6,249 | $2,576 | PBF ENERGY INC |
58,590 |
+51,252 |
$2,576 | PBF | 58,590 | +51,252 | $2,576 | MARRIOTT VACATIONS WORLDWIDE |
28,672 |
+10,016 |
$2,434 | VAC | 28,672 | +10,016 | $2,434 | GENERAL MTRS CO |
67,717 |
+67,717 |
$2,432 | GM | 67,717 | +67,717 | $2,432 | MGM RESORTS INTERNATIONAL |
53,900 |
+53,900 |
$2,408 | MGM | 53,900 | +53,900 | $2,408 | ROSS STORES INC |
17,375 |
+704 |
$2,405 | ROST | 17,375 | +704 | $2,405 | THERMO FISHER SCIENTIFIC INC |
4,442 |
+2,284 |
$2,358 | TMO | 4,442 | +2,284 | $2,358 | ALLEGRO MICROSYSTEMS INC |
75,278 |
+24,940 |
$2,279 | ALGM | 75,278 | +24,940 | $2,279 | GARMIN LTD |
17,633 |
+17,633 |
$2,267 | GRMN | 17,633 | +17,633 | $2,267 | KKR & CO INC |
27,336 |
+27,336 |
$2,265 | KKR | 27,336 | +27,336 | $2,265 | OLLIES BARGAIN OUTLET HLDGS |
29,589 |
+29,589 |
$2,246 | OLLI | 29,589 | +29,589 | $2,246 | CHOICE HOTELS INTL INC |
19,775 |
+19,775 |
$2,241 | CHH | 19,775 | +19,775 | $2,241 | VERIZON COMMUNICATIONS INC |
59,074 |
-18,910 |
$2,227 | VZ | 59,074 | -18,910 | $2,227 | CRESCENT PT ENERGY CORP |
317,172 |
+77,753 |
$2,198 | CPG | 317,172 | +77,753 | $2,198 |
See Full List: All Stocks Held By Aigen Investment Management LP
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Aigen Investment Management LP
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