1832 Asset Management L.P. Reduced Holdings in Q3 2024

1832 Asset Management L.P.

  • $55.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-1.05M
- 17.85%
$395.15 - $467.56 $416M - $492M
4.84M $2.08B
GOOGL
Alphabet Inc.

Communication Services
-2.46M
- 52.22%
$148.65 - $191.18 $366M - $471M
2.25M $374M
ASML
Asml Holding Nv

Technology
-242K
- 98.82%
$749.82 - $1098.95 $181M - $265M
2.88K $2.4M
LLY
Eli Lilly & CO

Healthcare
-247K
- 38.41%
$772.14 - $960.02 $191M - $237M
396K $351M
BAC
Bank Of America Corp

Financial Services
-5.73M
- 93.21%
$36.65 - $44.13 $210M - $253M
418K $16.6M
CRWD
Crowd Strike Holdings, Inc.

Technology
-481K
- 56.93%
$217.89 - $392.15 $105M - $189M
364K $102M
AMZN
Amazon Com Inc

Consumer Cyclical
-788K
- 9.77%
$161.02 - $200.0 $127M - $158M
7.28M $1.36B
AAPL
Apple Inc.

Technology
-1.4M
- 23.57%
$207.23 - $234.82 $290M - $329M
4.54M $1.06B
NVO
Novo Nordisk A S

Healthcare
-1.17M
- 72.22%
$119.07 - $145.42 $139M - $170M
450K $53.6M
UBER
Uber Technologies, Inc

Technology
-2.34M
- 74.09%
$58.48 - $77.47 $137M - $182M
819K $61.6M
KLAC
Kla Corp

Technology
-156K
- 77.21%
$696.17 - $892.35 $108M - $139M
45.9K $35.6M
NFLX
Netflix Inc

Communication Services
-204K
- 49.54%
$598.55 - $722.26 $122M - $147M
208K $147M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-682K
- 34.39%
$147.95 - $191.05 $101M - $130M
1.3M $226M
CVE
Cenovus Energy Inc.

Energy
-4.48M
- 35.73%
$16.17 - $20.65 $72.4M - $92.5M
8.06M $135M
MDT
Medtronic PLC

Healthcare
-1.82M
- 36.99%
$76.84 - $91.03 $140M - $166M
3.1M $279M
GD
General Dynamics Corp

Industrials
-357K
- 95.48%
$279.51 - $308.09 $99.9M - $110M
16.9K $5.11M
XLK
Technology Sector Spdr

ETFs
-433K
- 97.26%
$197.34 - $237.68 $85.4M - $103M
12.2K $2.75M
ETN
Eaton Corp PLC

Industrials
-291K
- 80.39%
$272.52 - $333.02 $79.3M - $97M
71K $23.5M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-2.4M
- 66.73%
$36.06 - $37.66 $86.6M - $90.5M
1.2M $45.1M
DDOG
Datadog, Inc.

Technology
-415K
- 16.71%
$104.97 - $134.56 $43.6M - $55.9M
2.07M $238M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-23.5K
- 32.89%
$3305.62 - $4268.05 $77.6M - $100M
47.9K $202M
APO
Apollo Global Management, Inc.

Financial Services
-690K
- 53.31%
$99.16 - $125.81 $68.4M - $86.8M
604K $75.5M
IQV
Iqvia Holdings Inc.

Healthcare
-349K
- 76.59%
$206.81 - $251.55 $72.3M - $87.9M
107K $25.3M
SLB
Schlumberger Limited

Energy
-1.39M
- 71.84%
$39.57 - $49.67 $55M - $69.1M
545K $22.9M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.04M
- 97.29%
$49.83 - $62.75 $51.7M - $65.1M
28.9K $1.66M
JPM
Jpmorgan Chase & CO

Financial Services
-412K
- 15.06%
$194.9 - $224.8 $80.3M - $92.6M
2.32M $490M
IDXX
Idexx Laboratories Inc

Healthcare
-124K
- 96.58%
$455.08 - $517.19 $56.5M - $64.2M
4.4K $2.22M
HUN
Huntsman Corp

Basic Materials
-2.54M
- 57.46%
$20.02 - $24.78 $50.8M - $62.9M
1.88M $45.4M
XLP
Consumer Staples Sector Spdr

ETFs
-673K
- 98.62%
$76.04 - $76.04 $51.2M - $51.2M
9.41K $715K
GS
Goldman Sachs Group Inc

Financial Services
-134K
- 30.27%
$459.02 - $510.25 $61.7M - $68.6M
310K $153M
ECL
Ecolab Inc.

Basic Materials
-190K
- 62.6%
$228.86 - $255.76 $43.5M - $48.6M
114K $29M
TT
Trane Technologies PLC

Industrials
-172K
- 40.65%
$314.21 - $388.71 $54M - $66.8M
251K $97.5M
ROST
Ross Stores, Inc.

Consumer Cyclical
-343K
- 17.1%
$136.06 - $155.24 $46.7M - $53.3M
1.66M $250M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1.13M
- 87.36%
$33.89 - $41.64 $38.4M - $47.2M
164K $6.54M
ACN
Accenture PLC

Technology
-247K
- 24.77%
$295.44 - $355.81 $72.9M - $87.8M
749K $265M
DIS
Walt Disney CO

Communication Services
-346K
- 27.72%
$85.6 - $98.61 $29.6M - $34.1M
903K $86.8M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-109K
- 91.85%
$233.4 - $302.36 $25.5M - $33M
9.7K $2.63M
NU
Nu Holdings Ltd.

Financial Services
-2.86M
- 32.33%
$10.71 - $15.14 $30.7M - $43.4M
5.99M $81.8M
BSX
Boston Scientific Corp

Healthcare
-478K
- 34.31%
$72.96 - $84.0 $34.9M - $40.2M
916K $76.7M
AMT
American Tower Corp

Real Estate
-343K
- 26.06%
$192.27 - $242.73 $65.9M - $83.2M
972K $226M
MDB
Mongo Db, Inc.

Technology
-117K
- 64.3%
$221.5 - $296.69 $25.9M - $34.7M
64.9K $17.5M
BALL
Ball Corp

Consumer Cyclical
-437K
- 93.59%
$58.86 - $67.91 $25.7M - $29.7M
29.9K $2.03M
D
Dominion Energy, Inc

Utilities
-655K
- 47.57%
$48.01 - $58.53 $31.4M - $38.3M
722K $41.7M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-713K
- 50.92%
$39.32 - $61.32 $28M - $43.7M
687K $40.8M
GOOG
Alphabet Inc.

Communication Services
-1.86K
- 0.13%
$149.54 - $192.66 $278K - $358K
1.42M $237M
TXN
Texas Instruments Inc

Technology
-113K
- 36.36%
$194.6 - $194.6 $21.9M - $21.9M
197K $38.4M
CDW
Cdw Corp

Technology
-92.4K
- 30.76%
$206.67 - $239.84 $19.1M - $22.2M
208K $47.1M
WDAY
Workday, Inc.

Technology
-90K
- 51.37%
$207.75 - $264.68 $18.7M - $23.8M
85.2K $20.8M
XLE
Energy Sector Spdr

ETFs
-194K
- 67.54%
$84.35 - $93.39 $16.4M - $18.1M
93.2K $8.18M
Activity Summary
Buys All Purchases 332 New Holdings 56 Increased Positions 276 Sells All Sells 277 Reductions 277 Sold out 0 Options Calls 1 Puts 4
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