Filed: 2/9/2024ACC: 0001420506-24-000195
📋 What this filing means
AIGEN INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 756 equity positions with a total reported market value of $560.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
756
Positions
$560.73M
Total AUM (reported)
17.77M
Total Shares
Allocation by class
COM$386.68M69.0%
CL A$55.27M9.9%
COM CL A$29.24M5.2%
COM NEW$18.83M3.4%
SHS$12.39M2.2%
SPONSORED ADS$9.46M1.7%
CL A COM$4.43M0.8%
Portfolio Concentration
Top 3$16.76M3.0%
4–10$32.95M5.9%
11–25$54.39M9.7%
Rest$456.62M81.4%
Top 3 weight
3.0%
Top 10 weight
8.9%
Voting Authority Distribution
Total shares with voting rights: 17.77M
Sole
Full voting authority
17.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole756
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings756
Rows:
EXXON MOBIL CORP
SOLEShares57.92K
TypeSH
Market value$5.79M
1.03%
Sole
57.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.48K
TypeSH
Market value$5.69M
1.01%
Sole
11.48K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares98.37K
TypeSH
Market value$5.29M
0.94%
Sole
98.37K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares42.81K
TypeSH
Market value$5.21M
0.93%
Sole
42.81K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares133.91K
TypeSH
Market value$4.80M
0.86%
Sole
133.91K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares76.22K
TypeSH
Market value$4.75M
0.85%
Sole
76.22K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares24.54K
TypeSH
Market value$4.70M
0.84%
Sole
24.54K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.96K
TypeSH
Market value$4.65M
0.83%
Sole
2.96K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares61.25K
TypeSH
Market value$4.42M
0.79%
Sole
61.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.93K
TypeSH
Market value$4.41M
0.79%
Sole
16.93K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares160.13K
TypeSH
Market value$4.32M
0.77%
Sole
160.13K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares14.46K
TypeSH
Market value$4.29M
0.76%
Sole
14.46K
Shared
0.00
None
0.00
AT&T INC
SOLEShares249.58K
TypeSH
Market value$4.19M
0.75%
Sole
249.58K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares116.28K
TypeSH
Market value$4.10M
0.73%
Sole
116.28K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares49.53K
TypeSH
Market value$3.88M
0.69%
Sole
49.53K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.87K
TypeSH
Market value$3.87M
0.69%
Sole
5.87K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares73.72K
TypeSH
Market value$3.73M
0.67%
Sole
73.72K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares19.81K
TypeSH
Market value$3.69M
0.66%
Sole
19.81K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares145.15K
TypeSH
Market value$3.51M
0.63%
Sole
145.15K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares7.40K
TypeSH
Market value$3.31M
0.59%
Sole
7.40K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares16.52K
TypeSH
Market value$3.21M
0.57%
Sole
16.52K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares16.50K
TypeSH
Market value$3.13M
0.56%
Sole
16.50K
Shared
0.00
None
0.00
VALE S A
SOLEShares196.66K
TypeSH
Market value$3.12M
0.56%
Sole
196.66K
Shared
0.00
None
0.00
FOOT LOCKER INC
SOLEShares97.98K
TypeSH
Market value$3.05M
0.54%
Sole
97.98K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares35.11K
TypeSH
Market value$3.00M
0.53%
Sole
35.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 57.92K | SH | $5.79M 1.03% | 57.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.48K | SH | $5.69M 1.01% | 11.48K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 98.37K | SH | $5.29M 0.94% | 98.37K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 42.81K | SH | $5.21M 0.93% | 42.81K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 133.91K | SH | $4.80M 0.86% | 133.91K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 76.22K | SH | $4.75M 0.85% | 76.22K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 24.54K | SH | $4.70M 0.84% | 24.54K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.96K | SH | $4.65M 0.83% | 2.96K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 61.25K | SH | $4.42M 0.79% | 61.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.93K | SH | $4.41M 0.79% | 16.93K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 160.13K | SH | $4.32M 0.77% | 160.13K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 14.46K | SH | $4.29M 0.76% | 14.46K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 249.58K | SH | $4.19M 0.75% | 249.58K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 116.28K | SH | $4.10M 0.73% | 116.28K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 49.53K | SH | $3.88M 0.69% | 49.53K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.87K | SH | $3.87M 0.69% | 5.87K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 73.72K | SH | $3.73M 0.67% | 73.72K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 19.81K | SH | $3.69M 0.66% | 19.81K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 145.15K | SH | $3.51M 0.63% | 145.15K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 7.40K | SH | $3.31M 0.59% | 7.40K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 16.52K | SH | $3.21M 0.57% | 16.52K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 16.50K | SH | $3.13M 0.56% | 16.50K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 196.66K | SH | $3.12M 0.56% | 196.66K | 0.00 | 0.00 |
FOOT LOCKER INCSOLE | COM | 97.98K | SH | $3.05M 0.54% | 97.98K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 35.11K | SH | $3.00M 0.53% | 35.11K | 0.00 | 0.00 |
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