Filed: 2/14/2025ACC: 0000899140-25-000264
📋 What this filing means
TWO SIGMA ADVISERS, LP filed this quarterly 13F‑HR report disclosing 2329 equity positions with a total reported market value of $43.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2329
Positions
$43.22B
Total AUM (reported)
949.51M
Total Shares
Allocation by class
COM$29.34B67.9%
CL A$4.54B10.5%
COM CL A$2.14B4.9%
COM NEW$1.63B3.8%
SHS$1.16B2.7%
CAP STK CL A$747.02M1.7%
CL B$545.47M1.3%
Portfolio Concentration
Top 3$3.84B8.9%
4–10$4.77B11.0%
11–25$6.66B15.4%
Rest$27.94B64.7%
Top 3 weight
8.9%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 949.51M
Sole
Full voting authority
918.76M
shares
% of voting shares96.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.75M
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole2329
Shared0
Other0
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings2329
Rows:
APPLE INC
SOLEShares5.55M
TypeSH
Market value$1.39B
3.22%
Sole
5.45M
Shared
0.00
None
102.40K
NVIDIA CORPORATION
SOLEShares9.17M
TypeSH
Market value$1.23B
2.85%
Sole
8.98M
Shared
0.00
None
182.40K
MICROSOFT CORP
SOLEShares2.90M
TypeSH
Market value$1.22B
2.83%
Sole
2.84M
Shared
0.00
None
56.70K
AMAZON COM INC
SOLEShares4.44M
TypeSH
Market value$974.62M
2.26%
Sole
4.33M
Shared
0.00
None
112.40K
ALPHABET INC
SOLEShares3.95M
TypeSH
Market value$747.02M
1.73%
Sole
3.81M
Shared
0.00
None
134.30K
META PLATFORMS INC
SOLEShares1.24M
TypeSH
Market value$725.97M
1.68%
Sole
1.20M
Shared
0.00
None
37.20K
ELI LILLY & CO
SOLEShares802.40K
TypeSH
Market value$619.45M
1.43%
Sole
770.60K
Shared
0.00
None
31.80K
VISA INC
SOLEShares1.95M
TypeSH
Market value$616.21M
1.43%
Sole
1.87M
Shared
0.00
None
78.20K
MASTERCARD INCORPORATED
SOLEShares1.08M
TypeSH
Market value$567.64M
1.31%
Sole
1.04M
Shared
0.00
None
39K
TESLA INC
SOLEShares1.28M
TypeSH
Market value$517.36M
1.20%
Sole
1.26M
Shared
0.00
None
21.70K
BANK AMERICA CORP
SOLEShares11.68M
TypeSH
Market value$513.23M
1.19%
Sole
11.39M
Shared
0.00
None
289.80K
LOCKHEED MARTIN CORP
SOLEShares1.01M
TypeSH
Market value$488.86M
1.13%
Sole
962.60K
Shared
0.00
None
43.40K
CME GROUP INC
SOLEShares2.10M
TypeSH
Market value$487.92M
1.13%
Sole
2.01M
Shared
0.00
None
91.70K
MERCK & CO INC
SOLEShares4.89M
TypeSH
Market value$486.17M
1.12%
Sole
4.73M
Shared
0.00
None
159K
THERMO FISHER SCIENTIFIC INC
SOLEShares933.20K
TypeSH
Market value$485.48M
1.12%
Sole
896.50K
Shared
0.00
None
36.70K
DOORDASH INC
SOLEShares2.88M
TypeSH
Market value$483.71M
1.12%
Sole
2.74M
Shared
0.00
None
141.70K
FORTINET INC
SOLEShares4.66M
TypeSH
Market value$440.46M
1.02%
Sole
4.47M
Shared
0.00
None
190.40K
ROBLOX CORP
SOLEShares7.26M
TypeSH
Market value$419.87M
0.97%
Sole
6.91M
Shared
0.00
None
346.90K
SNOWFLAKE INC
SOLEShares2.70M
TypeSH
Market value$417.65M
0.97%
Sole
2.57M
Shared
0.00
None
130.20K
NORTHROP GRUMMAN CORP
SOLEShares888.70K
TypeSH
Market value$417.06M
0.97%
Sole
860.30K
Shared
0.00
None
28.40K
NETFLIX INC
SOLEShares461.90K
TypeSH
Market value$411.70M
0.95%
Sole
450.90K
Shared
0.00
None
11K
AIRBNB INC
SOLEShares3.08M
TypeSH
Market value$404.78M
0.94%
Sole
2.94M
Shared
0.00
None
135.70K
AMGEN INC
SOLEShares1.55M
TypeSH
Market value$402.85M
0.93%
Sole
1.49M
Shared
0.00
None
52.30K
QUALCOMM INC
SOLEShares2.62M
TypeSH
Market value$402.68M
0.93%
Sole
2.53M
Shared
0.00
None
87.80K
ROBINHOOD MKTS INC
SOLEShares10.70M
TypeSH
Market value$398.67M
0.92%
Sole
10.32M
Shared
0.00
None
384.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 5.55M | SH | $1.39B 3.22% | 5.45M | 0.00 | 102.40K |
NVIDIA CORPORATIONSOLE | COM | 9.17M | SH | $1.23B 2.85% | 8.98M | 0.00 | 182.40K |
MICROSOFT CORPSOLE | COM | 2.90M | SH | $1.22B 2.83% | 2.84M | 0.00 | 56.70K |
AMAZON COM INCSOLE | COM | 4.44M | SH | $974.62M 2.26% | 4.33M | 0.00 | 112.40K |
ALPHABET INCSOLE | CAP STK CL A | 3.95M | SH | $747.02M 1.73% | 3.81M | 0.00 | 134.30K |
META PLATFORMS INCSOLE | CL A | 1.24M | SH | $725.97M 1.68% | 1.20M | 0.00 | 37.20K |
ELI LILLY & COSOLE | COM | 802.40K | SH | $619.45M 1.43% | 770.60K | 0.00 | 31.80K |
VISA INCSOLE | COM CL A | 1.95M | SH | $616.21M 1.43% | 1.87M | 0.00 | 78.20K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.08M | SH | $567.64M 1.31% | 1.04M | 0.00 | 39K |
TESLA INCSOLE | COM | 1.28M | SH | $517.36M 1.20% | 1.26M | 0.00 | 21.70K |
BANK AMERICA CORPSOLE | COM | 11.68M | SH | $513.23M 1.19% | 11.39M | 0.00 | 289.80K |
LOCKHEED MARTIN CORPSOLE | COM | 1.01M | SH | $488.86M 1.13% | 962.60K | 0.00 | 43.40K |
CME GROUP INCSOLE | COM | 2.10M | SH | $487.92M 1.13% | 2.01M | 0.00 | 91.70K |
MERCK & CO INCSOLE | COM | 4.89M | SH | $486.17M 1.12% | 4.73M | 0.00 | 159K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 933.20K | SH | $485.48M 1.12% | 896.50K | 0.00 | 36.70K |
DOORDASH INCSOLE | CL A | 2.88M | SH | $483.71M 1.12% | 2.74M | 0.00 | 141.70K |
FORTINET INCSOLE | COM | 4.66M | SH | $440.46M 1.02% | 4.47M | 0.00 | 190.40K |
ROBLOX CORPSOLE | CL A | 7.26M | SH | $419.87M 0.97% | 6.91M | 0.00 | 346.90K |
SNOWFLAKE INCSOLE | CL A | 2.70M | SH | $417.65M 0.97% | 2.57M | 0.00 | 130.20K |
NORTHROP GRUMMAN CORPSOLE | COM | 888.70K | SH | $417.06M 0.97% | 860.30K | 0.00 | 28.40K |
NETFLIX INCSOLE | COM | 461.90K | SH | $411.70M 0.95% | 450.90K | 0.00 | 11K |
AIRBNB INCSOLE | COM CL A | 3.08M | SH | $404.78M 0.94% | 2.94M | 0.00 | 135.70K |
AMGEN INCSOLE | COM | 1.55M | SH | $402.85M 0.93% | 1.49M | 0.00 | 52.30K |
QUALCOMM INCSOLE | COM | 2.62M | SH | $402.68M 0.93% | 2.53M | 0.00 | 87.80K |
ROBINHOOD MKTS INCSOLE | COM CL A | 10.70M | SH | $398.67M 0.92% | 10.32M | 0.00 | 384.40K |
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