Filed: 11/5/2024ACC: 0001420506-24-002213
📋 What this filing means
AIGEN INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 687 equity positions with a total reported market value of $509.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
687
Positions
$509.60M
Total AUM (reported)
12.09M
Total Shares
Allocation by class
COM$360.43M70.7%
CL A$44.81M8.8%
COM NEW$20.61M4.0%
SHS$16.60M3.3%
COM CL A$12.42M2.4%
NAMEN AKT A$5.20M1.0%
SPONSORED ADR$4.24M0.8%
Portfolio Concentration
Top 3$15.51M3.0%
4–10$32.42M6.4%
11–25$50.52M9.9%
Rest$411.14M80.7%
Top 3 weight
3.0%
Top 10 weight
9.4%
Voting Authority Distribution
Total shares with voting rights: 12.09M
Sole
Full voting authority
12.09M
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)
Sole687
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings687
Rows:
PHILLIPS 66
SOLEShares39.72K
TypeSH
Market value$5.22M
1.02%
Sole
39.72K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares103.74K
TypeSH
Market value$5.20M
1.02%
Sole
103.74K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares88.33K
TypeSH
Market value$5.09M
1.00%
Sole
88.33K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares107.85K
TypeSH
Market value$5.07M
0.99%
Sole
107.85K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares126.43K
TypeSH
Market value$5.02M
0.98%
Sole
126.43K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares118.68K
TypeSH
Market value$4.64M
0.91%
Sole
118.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.09K
TypeSH
Market value$4.49M
0.88%
Sole
24.09K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares37.72K
TypeSH
Market value$4.43M
0.87%
Sole
37.72K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares22.77K
TypeSH
Market value$4.41M
0.87%
Sole
22.77K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares41.88K
TypeSH
Market value$4.36M
0.86%
Sole
41.88K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.70K
TypeSH
Market value$4.17M
0.82%
Sole
4.70K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares22.33K
TypeSH
Market value$3.99M
0.78%
Sole
22.33K
Shared
0.00
None
0.00
GAP INC
SOLEShares180.73K
TypeSH
Market value$3.99M
0.78%
Sole
180.73K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares8.53K
TypeSH
Market value$3.84M
0.75%
Sole
8.53K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares9.80K
TypeSH
Market value$3.61M
0.71%
Sole
9.80K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares11.89K
TypeSH
Market value$3.46M
0.68%
Sole
11.89K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares8.16K
TypeSH
Market value$3.40M
0.67%
Sole
8.16K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares14.31K
TypeSH
Market value$3.30M
0.65%
Sole
14.31K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares26.33K
TypeSH
Market value$3.12M
0.61%
Sole
26.33K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares10.76K
TypeSH
Market value$2.99M
0.59%
Sole
10.76K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares11.74K
TypeSH
Market value$2.98M
0.58%
Sole
11.74K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares47.13K
TypeSH
Market value$2.95M
0.58%
Sole
47.13K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares55.56K
TypeSH
Market value$2.93M
0.58%
Sole
55.56K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares18.18K
TypeSH
Market value$2.92M
0.57%
Sole
18.18K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares11.59K
TypeSH
Market value$2.88M
0.57%
Sole
11.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PHILLIPS 66SOLE | COM | 39.72K | SH | $5.22M 1.02% | 39.72K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 103.74K | SH | $5.20M 1.02% | 103.74K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 88.33K | SH | $5.09M 1.00% | 88.33K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 107.85K | SH | $5.07M 0.99% | 107.85K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 126.43K | SH | $5.02M 0.98% | 126.43K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 118.68K | SH | $4.64M 0.91% | 118.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.09K | SH | $4.49M 0.88% | 24.09K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 37.72K | SH | $4.43M 0.87% | 37.72K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 22.77K | SH | $4.41M 0.87% | 22.77K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 41.88K | SH | $4.36M 0.86% | 41.88K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.70K | SH | $4.17M 0.82% | 4.70K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 22.33K | SH | $3.99M 0.78% | 22.33K | 0.00 | 0.00 |
GAP INCSOLE | COM | 180.73K | SH | $3.99M 0.78% | 180.73K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 8.53K | SH | $3.84M 0.75% | 8.53K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 9.80K | SH | $3.61M 0.71% | 9.80K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 11.89K | SH | $3.46M 0.68% | 11.89K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 8.16K | SH | $3.40M 0.67% | 8.16K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 14.31K | SH | $3.30M 0.65% | 14.31K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 26.33K | SH | $3.12M 0.61% | 26.33K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 10.76K | SH | $2.99M 0.59% | 10.76K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 11.74K | SH | $2.98M 0.58% | 11.74K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 47.13K | SH | $2.95M 0.58% | 47.13K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 55.56K | SH | $2.93M 0.58% | 55.56K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 18.18K | SH | $2.92M 0.57% | 18.18K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 11.59K | SH | $2.88M 0.57% | 11.59K | 0.00 | 0.00 |
Page 1 of 28
…