Filed: 5/15/2024ACC: 0000919574-24-003134
📋 What this filing means
TWO SIGMA ADVISERS, LP filed this quarterly 13F‑HR report disclosing 2431 equity positions with a total reported market value of $43.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2431
Positions
$43.17B
Total AUM (reported)
933.47M
Total Shares
Allocation by class
COM$27.50B63.7%
CL A$5.36B12.4%
COM CL A$1.90B4.4%
SHS$1.14B2.6%
COM NEW$1.00B2.3%
CAP STK CL A$685.92M1.6%
CL A COM$671.61M1.6%
Portfolio Concentration
Top 3$3.02B7.0%
4–10$4.24B9.8%
11–25$5.93B13.7%
Rest$29.98B69.4%
Top 3 weight
7.0%
Top 10 weight
16.8%
Voting Authority Distribution
Total shares with voting rights: 933.47M
Sole
Full voting authority
897.07M
shares
% of voting shares96.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
36.40M
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole2431
Shared0
Other0
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings2431
Rows:
APPLE INC
SOLEShares6.57M
TypeSH
Market value$1.13B
2.61%
Sole
6.44M
Shared
0.00
None
132.70K
MICROSOFT CORP
SOLEShares2.45M
TypeSH
Market value$1.03B
2.39%
Sole
2.45M
Shared
0.00
None
2.90K
AMAZON COM INC
SOLEShares4.78M
TypeSH
Market value$863.05M
2.00%
Sole
4.68M
Shared
0.00
None
101.10K
NVIDIA CORPORATION
SOLEShares939.70K
TypeSH
Market value$849.08M
1.97%
Sole
929.60K
Shared
0.00
None
10.10K
META PLATFORMS INC
SOLEShares1.41M
TypeSH
Market value$686.17M
1.59%
Sole
1.39M
Shared
0.00
None
24.90K
ALPHABET INC
SOLEShares4.54M
TypeSH
Market value$685.92M
1.59%
Sole
4.41M
Shared
0.00
None
130.70K
VISA INC
SOLEShares1.93M
TypeSH
Market value$538.99M
1.25%
Sole
1.87M
Shared
0.00
None
59.90K
PAYPAL HLDGS INC
SOLEShares7.44M
TypeSH
Market value$498.15M
1.15%
Sole
7.07M
Shared
0.00
None
368.50K
MASTERCARD INCORPORATED
SOLEShares1.03M
TypeSH
Market value$493.66M
1.14%
Sole
1.02M
Shared
0.00
None
9.50K
NETFLIX INC
SOLEShares811.80K
TypeSH
Market value$493.03M
1.14%
Sole
792.60K
Shared
0.00
None
19.20K
MICRON TECHNOLOGY INC
SOLEShares4.16M
TypeSH
Market value$490.65M
1.14%
Sole
3.95M
Shared
0.00
None
208.40K
BRISTOL-MYERS SQUIBB CO
SOLEShares8.94M
TypeSH
Market value$484.84M
1.12%
Sole
8.50M
Shared
0.00
None
442.10K
CROWDSTRIKE HLDGS INC
SOLEShares1.47M
TypeSH
Market value$470.95M
1.09%
Sole
1.40M
Shared
0.00
None
71.50K
ELI LILLY & CO
SOLEShares601.90K
TypeSH
Market value$468.25M
1.08%
Sole
585.90K
Shared
0.00
None
16K
WALMART INC
SOLEShares7.65M
TypeSH
Market value$460.54M
1.07%
Sole
7.48M
Shared
0.00
None
175.80K
QUALCOMM INC
SOLEShares2.28M
TypeSH
Market value$385.41M
0.89%
Sole
2.24M
Shared
0.00
None
33K
GENERAL MTRS CO
SOLEShares8.40M
TypeSH
Market value$380.98M
0.88%
Sole
8.30M
Shared
0.00
None
105.30K
PFIZER INC
SOLEShares13.55M
TypeSH
Market value$375.94M
0.87%
Sole
13.44M
Shared
0.00
None
103.70K
GILEAD SCIENCES INC
SOLEShares5.08M
TypeSH
Market value$372.08M
0.86%
Sole
4.89M
Shared
0.00
None
193.50K
PINTEREST INC
SOLEShares10.63M
TypeSH
Market value$368.62M
0.85%
Sole
10.17M
Shared
0.00
None
466.50K
LOCKHEED MARTIN CORP
SOLEShares801.40K
TypeSH
Market value$364.53M
0.84%
Sole
792K
Shared
0.00
None
9.40K
HUMANA INC
SOLEShares1.05M
TypeSH
Market value$364.26M
0.84%
Sole
1.02M
Shared
0.00
None
31K
DOORDASH INC
SOLEShares2.40M
TypeSH
Market value$330.43M
0.77%
Sole
2.26M
Shared
0.00
None
136.90K
NIKE INC
SOLEShares3.28M
TypeSH
Market value$308.64M
0.71%
Sole
3.25M
Shared
0.00
None
37.50K
LAUDER ESTEE COS INC
SOLEShares1.95M
TypeSH
Market value$299.96M
0.69%
Sole
1.84M
Shared
0.00
None
110.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 6.57M | SH | $1.13B 2.61% | 6.44M | 0.00 | 132.70K |
MICROSOFT CORPSOLE | COM | 2.45M | SH | $1.03B 2.39% | 2.45M | 0.00 | 2.90K |
AMAZON COM INCSOLE | COM | 4.78M | SH | $863.05M 2.00% | 4.68M | 0.00 | 101.10K |
NVIDIA CORPORATIONSOLE | COM | 939.70K | SH | $849.08M 1.97% | 929.60K | 0.00 | 10.10K |
META PLATFORMS INCSOLE | CL A | 1.41M | SH | $686.17M 1.59% | 1.39M | 0.00 | 24.90K |
ALPHABET INCSOLE | CAP STK CL A | 4.54M | SH | $685.92M 1.59% | 4.41M | 0.00 | 130.70K |
VISA INCSOLE | COM CL A | 1.93M | SH | $538.99M 1.25% | 1.87M | 0.00 | 59.90K |
PAYPAL HLDGS INCSOLE | COM | 7.44M | SH | $498.15M 1.15% | 7.07M | 0.00 | 368.50K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.03M | SH | $493.66M 1.14% | 1.02M | 0.00 | 9.50K |
NETFLIX INCSOLE | COM | 811.80K | SH | $493.03M 1.14% | 792.60K | 0.00 | 19.20K |
MICRON TECHNOLOGY INCSOLE | COM | 4.16M | SH | $490.65M 1.14% | 3.95M | 0.00 | 208.40K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 8.94M | SH | $484.84M 1.12% | 8.50M | 0.00 | 442.10K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.47M | SH | $470.95M 1.09% | 1.40M | 0.00 | 71.50K |
ELI LILLY & COSOLE | COM | 601.90K | SH | $468.25M 1.08% | 585.90K | 0.00 | 16K |
WALMART INCSOLE | COM | 7.65M | SH | $460.54M 1.07% | 7.48M | 0.00 | 175.80K |
QUALCOMM INCSOLE | COM | 2.28M | SH | $385.41M 0.89% | 2.24M | 0.00 | 33K |
GENERAL MTRS COSOLE | COM | 8.40M | SH | $380.98M 0.88% | 8.30M | 0.00 | 105.30K |
PFIZER INCSOLE | COM | 13.55M | SH | $375.94M 0.87% | 13.44M | 0.00 | 103.70K |
GILEAD SCIENCES INCSOLE | COM | 5.08M | SH | $372.08M 0.86% | 4.89M | 0.00 | 193.50K |
PINTEREST INCSOLE | CL A | 10.63M | SH | $368.62M 0.85% | 10.17M | 0.00 | 466.50K |
LOCKHEED MARTIN CORPSOLE | COM | 801.40K | SH | $364.53M 0.84% | 792K | 0.00 | 9.40K |
HUMANA INCSOLE | COM | 1.05M | SH | $364.26M 0.84% | 1.02M | 0.00 | 31K |
DOORDASH INCSOLE | CL A | 2.40M | SH | $330.43M 0.77% | 2.26M | 0.00 | 136.90K |
NIKE INCSOLE | CL B | 3.28M | SH | $308.64M 0.71% | 3.25M | 0.00 | 37.50K |
LAUDER ESTEE COS INCSOLE | CL A | 1.95M | SH | $299.96M 0.69% | 1.84M | 0.00 | 110.40K |
Page 1 of 98
…