Filed: 11/14/2024ACC: 0000919574-24-006607
📋 What this filing means
TWO SIGMA ADVISERS, LP filed this quarterly 13F‑HR report disclosing 2260 equity positions with a total reported market value of $42.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2260
Positions
$42.69B
Total AUM (reported)
863.59M
Total Shares
Allocation by class
COM$28.53B66.8%
CL A$4.19B9.8%
COM CL A$1.32B3.1%
SHS$1.32B3.1%
COM NEW$1.28B3.0%
CL B$1.03B2.4%
CAP STK CL A$692.82M1.6%
Portfolio Concentration
Top 3$3.61B8.5%
4–10$3.84B9.0%
11–25$6.52B15.3%
Rest$28.71B67.3%
Top 3 weight
8.5%
Top 10 weight
17.5%
Voting Authority Distribution
Total shares with voting rights: 863.59M
Sole
Full voting authority
834.62M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.98M
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole2260
Shared0
Other0
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings2260
Rows:
APPLE INC
SOLEShares5.53M
TypeSH
Market value$1.29B
3.02%
Sole
5.42M
Shared
0.00
None
105.70K
MICROSOFT CORP
SOLEShares2.95M
TypeSH
Market value$1.27B
2.97%
Sole
2.89M
Shared
0.00
None
55.70K
NVIDIA CORPORATION
SOLEShares8.68M
TypeSH
Market value$1.05B
2.47%
Sole
8.54M
Shared
0.00
None
147.70K
ALPHABET INC
SOLEShares4.18M
TypeSH
Market value$692.82M
1.62%
Sole
4.07M
Shared
0.00
None
110.80K
BROADCOM INC
SOLEShares3.56M
TypeSH
Market value$614.85M
1.44%
Sole
3.44M
Shared
0.00
None
128.24K
VISA INC
SOLEShares2.03M
TypeSH
Market value$558.56M
1.31%
Sole
1.95M
Shared
0.00
None
83.60K
DOORDASH INC
SOLEShares3.47M
TypeSH
Market value$494.72M
1.16%
Sole
3.30M
Shared
0.00
None
170.20K
BRISTOL-MYERS SQUIBB CO
SOLEShares9.55M
TypeSH
Market value$494.14M
1.16%
Sole
9.08M
Shared
0.00
None
474K
LOCKHEED MARTIN CORP
SOLEShares844.10K
TypeSH
Market value$493.43M
1.16%
Sole
810.60K
Shared
0.00
None
33.50K
CME GROUP INC
SOLEShares2.23M
TypeSH
Market value$492.07M
1.15%
Sole
2.14M
Shared
0.00
None
93.90K
PFIZER INC
SOLEShares16.95M
TypeSH
Market value$490.61M
1.15%
Sole
16.14M
Shared
0.00
None
814.60K
FORTINET INC
SOLEShares6.31M
TypeSH
Market value$489.33M
1.15%
Sole
6.05M
Shared
0.00
None
264.20K
NIKE INC
SOLEShares5.53M
TypeSH
Market value$488.75M
1.14%
Sole
5.26M
Shared
0.00
None
271.80K
MERCK & CO INC
SOLEShares4.26M
TypeSH
Market value$484.23M
1.13%
Sole
4.15M
Shared
0.00
None
110.30K
ELI LILLY & CO
SOLEShares536K
TypeSH
Market value$474.86M
1.11%
Sole
522.90K
Shared
0.00
None
13.10K
MICRON TECHNOLOGY INC
SOLEShares4.57M
TypeSH
Market value$474.29M
1.11%
Sole
4.36M
Shared
0.00
None
217.10K
SNOWFLAKE INC
SOLEShares4.04M
TypeSH
Market value$464.40M
1.09%
Sole
3.86M
Shared
0.00
None
180.80K
ABBOTT LABS
SOLEShares3.91M
TypeSH
Market value$445.57M
1.04%
Sole
3.80M
Shared
0.00
None
105.50K
MASTERCARD INCORPORATED
SOLEShares888K
TypeSH
Market value$438.49M
1.03%
Sole
885.90K
Shared
0.00
None
2.10K
BANK AMERICA CORP
SOLEShares10.21M
TypeSH
Market value$405.05M
0.95%
Sole
10.05M
Shared
0.00
None
157.10K
NORTHROP GRUMMAN CORP
SOLEShares735.60K
TypeSH
Market value$388.45M
0.91%
Sole
716.20K
Shared
0.00
None
19.40K
AMAZON COM INC
SOLEShares2M
TypeSH
Market value$373.43M
0.87%
Sole
2M
Shared
0.00
None
0.00
TARGET CORP
SOLEShares2.37M
TypeSH
Market value$369.29M
0.87%
Sole
2.27M
Shared
0.00
None
99.70K
CENCORA INC
SOLEShares1.64M
TypeSH
Market value$368.77M
0.86%
Sole
1.60M
Shared
0.00
None
39.80K
CISCO SYS INC
SOLEShares6.82M
TypeSH
Market value$362.91M
0.85%
Sole
6.71M
Shared
0.00
None
109.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 5.53M | SH | $1.29B 3.02% | 5.42M | 0.00 | 105.70K |
MICROSOFT CORPSOLE | COM | 2.95M | SH | $1.27B 2.97% | 2.89M | 0.00 | 55.70K |
NVIDIA CORPORATIONSOLE | COM | 8.68M | SH | $1.05B 2.47% | 8.54M | 0.00 | 147.70K |
ALPHABET INCSOLE | CAP STK CL A | 4.18M | SH | $692.82M 1.62% | 4.07M | 0.00 | 110.80K |
BROADCOM INCSOLE | COM | 3.56M | SH | $614.85M 1.44% | 3.44M | 0.00 | 128.24K |
VISA INCSOLE | COM CL A | 2.03M | SH | $558.56M 1.31% | 1.95M | 0.00 | 83.60K |
DOORDASH INCSOLE | CL A | 3.47M | SH | $494.72M 1.16% | 3.30M | 0.00 | 170.20K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 9.55M | SH | $494.14M 1.16% | 9.08M | 0.00 | 474K |
LOCKHEED MARTIN CORPSOLE | COM | 844.10K | SH | $493.43M 1.16% | 810.60K | 0.00 | 33.50K |
CME GROUP INCSOLE | COM | 2.23M | SH | $492.07M 1.15% | 2.14M | 0.00 | 93.90K |
PFIZER INCSOLE | COM | 16.95M | SH | $490.61M 1.15% | 16.14M | 0.00 | 814.60K |
FORTINET INCSOLE | COM | 6.31M | SH | $489.33M 1.15% | 6.05M | 0.00 | 264.20K |
NIKE INCSOLE | CL B | 5.53M | SH | $488.75M 1.14% | 5.26M | 0.00 | 271.80K |
MERCK & CO INCSOLE | COM | 4.26M | SH | $484.23M 1.13% | 4.15M | 0.00 | 110.30K |
ELI LILLY & COSOLE | COM | 536K | SH | $474.86M 1.11% | 522.90K | 0.00 | 13.10K |
MICRON TECHNOLOGY INCSOLE | COM | 4.57M | SH | $474.29M 1.11% | 4.36M | 0.00 | 217.10K |
SNOWFLAKE INCSOLE | CL A | 4.04M | SH | $464.40M 1.09% | 3.86M | 0.00 | 180.80K |
ABBOTT LABSSOLE | COM | 3.91M | SH | $445.57M 1.04% | 3.80M | 0.00 | 105.50K |
MASTERCARD INCORPORATEDSOLE | CL A | 888K | SH | $438.49M 1.03% | 885.90K | 0.00 | 2.10K |
BANK AMERICA CORPSOLE | COM | 10.21M | SH | $405.05M 0.95% | 10.05M | 0.00 | 157.10K |
NORTHROP GRUMMAN CORPSOLE | COM | 735.60K | SH | $388.45M 0.91% | 716.20K | 0.00 | 19.40K |
AMAZON COM INCSOLE | COM | 2M | SH | $373.43M 0.87% | 2M | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 2.37M | SH | $369.29M 0.87% | 2.27M | 0.00 | 99.70K |
CENCORA INCSOLE | COM | 1.64M | SH | $368.77M 0.86% | 1.60M | 0.00 | 39.80K |
CISCO SYS INCSOLE | COM | 6.82M | SH | $362.91M 0.85% | 6.71M | 0.00 | 109.20K |
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