AIGEN INVESTMENT MANAGEMENT, LP

PrivateCIK: 1741224
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

AIGEN INVESTMENT MANAGEMENT, LP filed this quarterly 13Fโ€‘HR report disclosing 764 equity positions with a total reported market value of $646.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

764
Positions
$646.13M
Total AUM (reported)
14.99M
Total Shares

Allocation by class

TOTAL AUM$646.13M764 positions
COM$454.89M70.4%
CL A$45.66M7.1%
COM NEW$33.68M5.2%
COM CL A$18.24M2.8%
SHS$10.58M1.6%
COMMON STOCK$9.09M1.4%
COM SHS$8.66M1.3%

Portfolio Concentration

Top 33.2%4โ€“105.7%11โ€“258.9%Rest82.2%TOP 108.9%0%100%
Top 3$20.91M3.2%
4โ€“10$36.67M5.7%
11โ€“25$57.33M8.9%
Rest$531.22M82.2%

Top 3 weight

3.2%

Top 10 weight

8.9%

Voting Authority Distribution

Total shares with voting rights: 14.99M

Sole

Full voting authority

14.99M

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)

Sole764
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings764
Rows:

META PLATFORMS INC

SOLE
CL A
Shares9.70K
TypeSH
Market value$7.12M
1.10%
Sole
9.70K
Shared
0.00
None
0.00

HONEYWELL INTL INC

SOLE
COM
Shares33.69K
TypeSH
Market value$7.09M
1.10%
Sole
33.69K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares68.61K
TypeSH
Market value$6.70M
1.04%
Sole
68.61K
Shared
0.00
None
0.00

NRG ENERGY INC

SOLE
COM NEW
Shares36.64K
TypeSH
Market value$5.93M
0.92%
Sole
36.64K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares11.01K
TypeSH
Market value$5.70M
0.88%
Sole
11.01K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

SOLE
COM
Shares57.07K
TypeSH
Market value$5.45M
0.84%
Sole
57.07K
Shared
0.00
None
0.00

KEURIG DR PEPPER INC

SOLE
COM
Shares208.86K
TypeSH
Market value$5.33M
0.82%
Sole
208.86K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares50.12K
TypeSH
Market value$5.09M
0.79%
Sole
50.12K
Shared
0.00
None
0.00

OREILLY AUTOMOTIVE INC

SOLE
COM
Shares43.45K
TypeSH
Market value$4.68M
0.73%
Sole
43.45K
Shared
0.00
None
0.00

NORFOLK SOUTHN CORP

SOLE
COM
Shares14.94K
TypeSH
Market value$4.49M
0.69%
Sole
14.94K
Shared
0.00
None
0.00

CHUBB LIMITED

SOLE
COM
Shares15.63K
TypeSH
Market value$4.41M
0.68%
Sole
15.63K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares23.63K
TypeSH
Market value$4.41M
0.68%
Sole
23.63K
Shared
0.00
None
0.00

FISERV INC

SOLE
COM
Shares34.15K
TypeSH
Market value$4.40M
0.68%
Sole
34.15K
Shared
0.00
None
0.00

HF SINCLAIR CORP

SOLE
COM
Shares83.84K
TypeSH
Market value$4.39M
0.68%
Sole
83.84K
Shared
0.00
None
0.00

T-MOBILE US INC

SOLE
COM
Shares17.81K
TypeSH
Market value$4.26M
0.66%
Sole
17.81K
Shared
0.00
None
0.00

CURTISS WRIGHT CORP

SOLE
COM
Shares7.35K
TypeSH
Market value$3.99M
0.62%
Sole
7.35K
Shared
0.00
None
0.00

WASTE CONNECTIONS INC

SOLE
COM
Shares21.22K
TypeSH
Market value$3.88M
0.60%
Sole
21.22K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares16.21K
TypeSH
Market value$3.84M
0.59%
Sole
16.21K
Shared
0.00
None
0.00

GAMING & LEISURE PPTYS INC

SOLE
COM
Shares77.46K
TypeSH
Market value$3.61M
0.56%
Sole
77.46K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares7.95K
TypeSH
Market value$3.56M
0.55%
Sole
7.95K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares2.88K
TypeSH
Market value$3.46M
0.53%
Sole
2.88K
Shared
0.00
None
0.00

CDW CORP

SOLE
COM
Shares21.66K
TypeSH
Market value$3.45M
0.53%
Sole
21.66K
Shared
0.00
None
0.00

FIDELITY NATL INFORMATION SV

SOLE
COM
Shares50.70K
TypeSH
Market value$3.34M
0.52%
Sole
50.70K
Shared
0.00
None
0.00

ROPER TECHNOLOGIES INC

SOLE
COM
Shares6.35K
TypeSH
Market value$3.17M
0.49%
Sole
6.35K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares14.40K
TypeSH
Market value$3.16M
0.49%
Sole
14.40K
Shared
0.00
None
0.00
Page 1 of 31
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AIGEN INVESTMENT MANAGEMENT, LP 13F Holdings โ€” 764 Positions | Finecho