Investor Details
| Filer Name: | TWO SIGMA ADVISERS, LP |
|---|---|
| CIK: | 1478735 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 2,329 |
| Portfolio Value: | $43.22B |
Two Sigma Advisers, Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 5,552,300 | $1,390M | 3.22% | 0.4% | - |
| NVDA | US | NVIDIA CORP | 9,165,700 | $1,231M | 2.85% | 5.6% | - |
| MSFT | US | MICROSOFT CORP | 2,901,600 | $1,223M | 2.83% | -1.6% | - |
| AMZN | US | AMAZON.COM INC | 4,442,420 | $975M | 2.26% | 121.7% | - |
| GOOGL | US | ALPHABET INC-CL A | 3,946,200 | $747M | 1.73% | -5.5% | - |
| META | US | META PLATFORMS INC-CLASS A | 1,239,900 | $726M | 1.68% | 332.5% | - |
| V | US | VISA INC-CLASS A SHARES | 1,949,800 | $616M | 1.43% | -4.0% | - |
| LLY | US | ELI LILLY & CO | 802,400 | $619M | 1.43% | 49.7% | - |
| MA | US | MASTERCARD INC - A | 1,078,000 | $568M | 1.31% | 21.4% | - |
| TSLA | US | TESLA INC | 1,281,093 | $517M | 1.20% | 143359.5% | - |
| BAC | US | BANK OF AMERICA CORP | 11,677,600 | $513M | 1.19% | 14.4% | - |
| LMT | US | LOCKHEED MARTIN CORP | 1,006,000 | $489M | 1.13% | 19.2% | - |
| CME | US | CME GROUP INC | 2,101,000 | $488M | 1.13% | -5.8% | - |
| TMO | US | THERMO FISHER SCIENTIFIC INC | 933,200 | $485M | 1.12% | 81.6% | - |
| DASH | US | DOORDASH INC - A | 2,883,500 | $484M | 1.12% | -16.8% | - |
| MRK | US | MERCK & CO. INC. | 4,887,100 | $486M | 1.12% | 14.6% | - |
| FTNT | US | FORTINET INC | 4,661,920 | $440M | 1.02% | -26.1% | - |
| SNOW | US | SNOWFLAKE INC-CLASS A | 2,704,800 | $418M | 0.97% | -33.1% | - |
| NOC | US | NORTHROP GRUMMAN CORP | 888,700 | $417M | 0.97% | 20.8% | - |
| RBLX | US | ROBLOX CORP -CLASS A | 7,256,600 | $420M | 0.97% | 23.7% | - |