Filed: 11/14/2025ACC: 0000899140-25-001279
📋 What this filing means
TWO SIGMA ADVISERS, LP filed this quarterly 13F‑HR report disclosing 2311 equity positions with a total reported market value of $49.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2311
Positions
$49.97B
Total AUM (reported)
993.79M
Total Shares
Allocation by class
COM$34.63B69.3%
CL A$5.27B10.6%
COM CL A$2.02B4.0%
COM NEW$1.86B3.7%
CL A COM$760.31M1.5%
SHS$566.50M1.1%
SHS CLASS A$456.27M0.9%
Portfolio Concentration
Top 3$4.44B8.9%
4–10$5.11B10.2%
11–25$7.64B15.3%
Rest$32.78B65.6%
Top 3 weight
8.9%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 993.79M
Sole
Full voting authority
961.18M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.61M
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole2311
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings2311
Rows:
NVIDIA CORPORATION
SOLEShares8.22M
TypeSH
Market value$1.53B
3.07%
Sole
8.13M
Shared
0.00
None
88.10K
MICROSOFT CORP
SOLEShares2.93M
TypeSH
Market value$1.52B
3.03%
Sole
2.87M
Shared
0.00
None
58.90K
APPLE INC
SOLEShares5.47M
TypeSH
Market value$1.39B
2.79%
Sole
5.38M
Shared
0.00
None
89.60K
AMAZON COM INC
SOLEShares4.87M
TypeSH
Market value$1.07B
2.14%
Sole
4.73M
Shared
0.00
None
134.60K
JPMORGAN CHASE & CO.
SOLEShares2.44M
TypeSH
Market value$769.37M
1.54%
Sole
2.34M
Shared
0.00
None
98.40K
PALANTIR TECHNOLOGIES INC
SOLEShares3.71M
TypeSH
Market value$676.10M
1.35%
Sole
3.53M
Shared
0.00
None
174.30K
NETFLIX INC
SOLEShares558.10K
TypeSH
Market value$669.12M
1.34%
Sole
533.20K
Shared
0.00
None
24.90K
META PLATFORMS INC
SOLEShares905.60K
TypeSH
Market value$665.05M
1.33%
Sole
894.50K
Shared
0.00
None
11.10K
BANK AMERICA CORP
SOLEShares12.31M
TypeSH
Market value$634.93M
1.27%
Sole
11.72M
Shared
0.00
None
582.20K
MASTERCARD INCORPORATED
SOLEShares1.10M
TypeSH
Market value$626.94M
1.25%
Sole
1.05M
Shared
0.00
None
47.40K
COSTCO WHSL CORP NEW
SOLEShares640.50K
TypeSH
Market value$592.87M
1.19%
Sole
613.50K
Shared
0.00
None
27K
LOCKHEED MARTIN CORP
SOLEShares1.18M
TypeSH
Market value$589.77M
1.18%
Sole
1.12M
Shared
0.00
None
61.50K
INTUITIVE SURGICAL INC
SOLEShares1.28M
TypeSH
Market value$571.74M
1.14%
Sole
1.21M
Shared
0.00
None
67.30K
ADOBE INC
SOLEShares1.61M
TypeSH
Market value$568.92M
1.14%
Sole
1.53M
Shared
0.00
None
84.40K
SCHWAB CHARLES CORP
SOLEShares5.96M
TypeSH
Market value$568.90M
1.14%
Sole
5.68M
Shared
0.00
None
277.18K
WALMART INC
SOLEShares5.38M
TypeSH
Market value$554.96M
1.11%
Sole
5.22M
Shared
0.00
None
166.10K
GE VERNOVA INC
SOLEShares861.40K
TypeSH
Market value$529.67M
1.06%
Sole
817.80K
Shared
0.00
None
43.60K
BOSTON SCIENTIFIC CORP
SOLEShares5.34M
TypeSH
Market value$521.32M
1.04%
Sole
5.10M
Shared
0.00
None
236K
REGENERON PHARMACEUTICALS
SOLEShares926.20K
TypeSH
Market value$520.77M
1.04%
Sole
873.80K
Shared
0.00
None
52.40K
T-MOBILE US INC
SOLEShares2.17M
TypeSH
Market value$519.31M
1.04%
Sole
2.07M
Shared
0.00
None
102.40K
AIRBNB INC
SOLEShares3.72M
TypeSH
Market value$451.79M
0.90%
Sole
3.54M
Shared
0.00
None
180K
JOHNSON & JOHNSON
SOLEShares2.35M
TypeSH
Market value$435.04M
0.87%
Sole
2.30M
Shared
0.00
None
43.50K
ALNYLAM PHARMACEUTICALS INC
SOLEShares892.50K
TypeSH
Market value$406.98M
0.81%
Sole
855.70K
Shared
0.00
None
36.80K
MICRON TECHNOLOGY INC
SOLEShares2.42M
TypeSH
Market value$405.25M
0.81%
Sole
2.34M
Shared
0.00
None
84.50K
ROBLOX CORP
SOLEShares2.89M
TypeSH
Market value$400.99M
0.80%
Sole
2.70M
Shared
0.00
None
191.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 8.22M | SH | $1.53B 3.07% | 8.13M | 0.00 | 88.10K |
MICROSOFT CORPSOLE | COM | 2.93M | SH | $1.52B 3.03% | 2.87M | 0.00 | 58.90K |
APPLE INCSOLE | COM | 5.47M | SH | $1.39B 2.79% | 5.38M | 0.00 | 89.60K |
AMAZON COM INCSOLE | COM | 4.87M | SH | $1.07B 2.14% | 4.73M | 0.00 | 134.60K |
JPMORGAN CHASE & CO.SOLE | COM | 2.44M | SH | $769.37M 1.54% | 2.34M | 0.00 | 98.40K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 3.71M | SH | $676.10M 1.35% | 3.53M | 0.00 | 174.30K |
NETFLIX INCSOLE | COM | 558.10K | SH | $669.12M 1.34% | 533.20K | 0.00 | 24.90K |
META PLATFORMS INCSOLE | CL A | 905.60K | SH | $665.05M 1.33% | 894.50K | 0.00 | 11.10K |
BANK AMERICA CORPSOLE | COM | 12.31M | SH | $634.93M 1.27% | 11.72M | 0.00 | 582.20K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.10M | SH | $626.94M 1.25% | 1.05M | 0.00 | 47.40K |
COSTCO WHSL CORP NEWSOLE | COM | 640.50K | SH | $592.87M 1.19% | 613.50K | 0.00 | 27K |
LOCKHEED MARTIN CORPSOLE | COM | 1.18M | SH | $589.77M 1.18% | 1.12M | 0.00 | 61.50K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.28M | SH | $571.74M 1.14% | 1.21M | 0.00 | 67.30K |
ADOBE INCSOLE | COM | 1.61M | SH | $568.92M 1.14% | 1.53M | 0.00 | 84.40K |
SCHWAB CHARLES CORPSOLE | COM | 5.96M | SH | $568.90M 1.14% | 5.68M | 0.00 | 277.18K |
WALMART INCSOLE | COM | 5.38M | SH | $554.96M 1.11% | 5.22M | 0.00 | 166.10K |
GE VERNOVA INCSOLE | COM | 861.40K | SH | $529.67M 1.06% | 817.80K | 0.00 | 43.60K |
BOSTON SCIENTIFIC CORPSOLE | COM | 5.34M | SH | $521.32M 1.04% | 5.10M | 0.00 | 236K |
REGENERON PHARMACEUTICALSSOLE | COM | 926.20K | SH | $520.77M 1.04% | 873.80K | 0.00 | 52.40K |
T-MOBILE US INCSOLE | COM | 2.17M | SH | $519.31M 1.04% | 2.07M | 0.00 | 102.40K |
AIRBNB INCSOLE | COM CL A | 3.72M | SH | $451.79M 0.90% | 3.54M | 0.00 | 180K |
JOHNSON & JOHNSONSOLE | COM | 2.35M | SH | $435.04M 0.87% | 2.30M | 0.00 | 43.50K |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 892.50K | SH | $406.98M 0.81% | 855.70K | 0.00 | 36.80K |
MICRON TECHNOLOGY INCSOLE | COM | 2.42M | SH | $405.25M 0.81% | 2.34M | 0.00 | 84.50K |
ROBLOX CORPSOLE | CL A | 2.89M | SH | $400.99M 0.80% | 2.70M | 0.00 | 191.80K |
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