Investor Details
| Filer Name: | TWINBEECH CAPITAL LP |
|---|---|
| CIK: | 1769646 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 577 |
| Portfolio Value: | $5.84B |
Twinbeech Capital Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| TJX | US | TJX COMPANIES INC | 637,354 | $77M | 1.32% | 25517.1% | - |
| HD | US | HOME DEPOT INC | 192,588 | $75M | 1.28% | 373.7% | - |
| AVGO | US | BROADCOM INC | 308,461 | $72M | 1.22% | 100.0% | - |
| SHW | US | SHERWIN-WILLIAMS CO/THE | 210,109 | $71M | 1.22% | 148.3% | - |
| SQ | US | BLOCK INC | 824,477 | $70M | 1.20% | -1.5% | - |
| WM | US | WASTE MANAGEMENT INC | 346,519 | $70M | 1.20% | 220.5% | - |
| URI | US | UNITED RENTALS INC | 98,848 | $70M | 1.19% | 100.0% | - |
| BKNG | US | BOOKING HOLDINGS INC | 13,831 | $69M | 1.18% | 100.0% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 135,881 | $69M | 1.18% | 100.0% | - |
| MRVL | US | MARVELL TECHNOLOGY INC | 620,004 | $68M | 1.17% | 100.0% | - |
| BX | US | BLACKSTONE INC | 396,722 | $68M | 1.17% | 100.0% | - |
| NXPI | US | NXP SEMICONDUCTORS NV | 325,122 | $68M | 1.16% | 100.0% | - |
| MSI | US | MOTOROLA SOLUTIONS INC | 146,519 | $68M | 1.16% | 100.0% | - |
| FICO | US | FAIR ISAAC CORP | 33,511 | $67M | 1.14% | 100.0% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 141,585 | $64M | 1.10% | 232.0% | - |
| UBER | US | UBER TECHNOLOGIES INC | 1,053,372 | $64M | 1.09% | 100.0% | - |
| KLAC | US | KLA CORP | 99,087 | $62M | 1.07% | 98.1% | - |
| LLY | US | ELI LILLY & CO | 80,411 | $62M | 1.06% | 100.0% | - |
| CVS | US | CVS HEALTH CORP | 1,382,790 | $62M | 1.06% | 100.0% | - |
| PFE | US | PFIZER INC | 2,318,613 | $62M | 1.05% | 303.4% | - |