Filed: 2/6/2025ACC: 0001420506-25-000173
📋 What this filing means
AIGEN INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 697 equity positions with a total reported market value of $567.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
697
Positions
$567.22M
Total AUM (reported)
12.56M
Total Shares
Allocation by class
COM$391.42M69.0%
CL A$46.75M8.2%
COM NEW$24.40M4.3%
COM CL A$17.19M3.0%
SHS$11.73M2.1%
COM SHS$8.54M1.5%
CL B$7.62M1.3%
Portfolio Concentration
Top 3$17.22M3.0%
4–10$32.97M5.8%
11–25$54.93M9.7%
Rest$462.11M81.5%
Top 3 weight
3.0%
Top 10 weight
8.8%
Voting Authority Distribution
Total shares with voting rights: 12.56M
Sole
Full voting authority
12.56M
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)
Sole697
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings697
Rows:
CONOCOPHILLIPS
SOLEShares61.72K
TypeSH
Market value$6.12M
1.08%
Sole
61.72K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares70.62K
TypeSH
Market value$5.64M
0.99%
Sole
70.62K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares23.61K
TypeSH
Market value$5.45M
0.96%
Sole
23.61K
Shared
0.00
None
0.00
CDW CORP
SOLEShares28.89K
TypeSH
Market value$5.03M
0.89%
Sole
28.89K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares18.74K
TypeSH
Market value$4.94M
0.87%
Sole
18.74K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares78.36K
TypeSH
Market value$4.88M
0.86%
Sole
78.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.85K
TypeSH
Market value$4.79M
0.85%
Sole
21.85K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares6.37K
TypeSH
Market value$4.54M
0.80%
Sole
6.37K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares9.57K
TypeSH
Market value$4.42M
0.78%
Sole
9.57K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares43.90K
TypeSH
Market value$4.37M
0.77%
Sole
43.90K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares236.30K
TypeSH
Market value$4.12M
0.73%
Sole
236.30K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.55K
TypeSH
Market value$4.06M
0.72%
Sole
4.55K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares27.16K
TypeSH
Market value$4.05M
0.71%
Sole
27.16K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares97.58K
TypeSH
Market value$3.78M
0.67%
Sole
97.58K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares28.96K
TypeSH
Market value$3.76M
0.66%
Sole
28.96K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares138.03K
TypeSH
Market value$3.75M
0.66%
Sole
138.03K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares41.83K
TypeSH
Market value$3.73M
0.66%
Sole
41.83K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares26.30K
TypeSH
Market value$3.68M
0.65%
Sole
26.30K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares60.47K
TypeSH
Market value$3.58M
0.63%
Sole
60.47K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares91.04K
TypeSH
Market value$3.49M
0.62%
Sole
91.04K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares30.45K
TypeSH
Market value$3.47M
0.61%
Sole
30.45K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares63.51K
TypeSH
Market value$3.44M
0.61%
Sole
63.51K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares27.22K
TypeSH
Market value$3.43M
0.61%
Sole
27.22K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares20.02K
TypeSH
Market value$3.36M
0.59%
Sole
20.02K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares44.73K
TypeSH
Market value$3.23M
0.57%
Sole
44.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONOCOPHILLIPSSOLE | COM | 61.72K | SH | $6.12M 1.08% | 61.72K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 70.62K | SH | $5.64M 0.99% | 70.62K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 23.61K | SH | $5.45M 0.96% | 23.61K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 28.89K | SH | $5.03M 0.89% | 28.89K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 18.74K | SH | $4.94M 0.87% | 18.74K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 78.36K | SH | $4.88M 0.86% | 78.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.85K | SH | $4.79M 0.85% | 21.85K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 6.37K | SH | $4.54M 0.80% | 6.37K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 9.57K | SH | $4.42M 0.78% | 9.57K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 43.90K | SH | $4.37M 0.77% | 43.90K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 236.30K | SH | $4.12M 0.73% | 236.30K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.55K | SH | $4.06M 0.72% | 4.55K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 27.16K | SH | $4.05M 0.71% | 27.16K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 97.58K | SH | $3.78M 0.67% | 97.58K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 28.96K | SH | $3.76M 0.66% | 28.96K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 138.03K | SH | $3.75M 0.66% | 138.03K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 41.83K | SH | $3.73M 0.66% | 41.83K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 26.30K | SH | $3.68M 0.65% | 26.30K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 60.47K | SH | $3.58M 0.63% | 60.47K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 91.04K | SH | $3.49M 0.62% | 91.04K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 30.45K | SH | $3.47M 0.61% | 30.45K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 63.51K | SH | $3.44M 0.61% | 63.51K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 27.22K | SH | $3.43M 0.61% | 27.22K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 20.02K | SH | $3.36M 0.59% | 20.02K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 44.73K | SH | $3.23M 0.57% | 44.73K | 0.00 | 0.00 |
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