Aigen Investment Management, LP Portfolio Holdings

Aigen Investment Management, LP

  • $579 Million
  • Q1 2025

Aigen Investment Management, LP has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $579 Million distributed in 727 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Us Bancorp \De\ with a value of $7.26M, Boston Scientific Corp with a value of $6.54M, Aon PLC with a value of $6.07M, Eqt Corp with a value of $5.81M, and Coca Cola CO with a value of $5.51M.

Examining the 13F form we can see an increase of $46.1M in the current position value, from $533M to 579M.

Below you can find more details about Aigen Investment Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $579 Million
Financial Services: $90.4 Million
Technology: $83.3 Million
Consumer Cyclical: $80.6 Million
Industrials: $79.5 Million
Healthcare: $69.9 Million
Energy: $42.7 Million
Consumer Defensive: $35.6 Million
Basic Materials: $34.5 Million
Other: $61.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.66B
$276,000 0.05% of portfolio
9,121
Q1 2025 New
$2.06B
$285,000 0.05% of portfolio
20,269
Q1 2025 Added 69.16%
$6.17B
$311,000 0.05% of portfolio
2,969
Q1 2025 New
$1B
$281,000 0.05% of portfolio
23,144
Q1 2025 New
$3.02B
$282,000 0.05% of portfolio
4,883
Q1 2025 New
$8.32B
$271,000 0.05% of portfolio
1,627
Q1 2025 New
$460M
$280,000 0.05% of portfolio
15,026
Q1 2025 New
$7.9B
$263,000 0.05% of portfolio
1,431
Q1 2025 Reduced 54.79%
$9.04B
$300,000 0.05% of portfolio
8,390
Q1 2025 New
$26.8B
$273,000 0.05% of portfolio
51,897
Q1 2025 New
$5.34B
$250,000 0.04% of portfolio
2,733
Q1 2025 Reduced 27.77%
$4.24B
$210,000 0.04% of portfolio
3,332
Q1 2025 New
$2.76B
$227,000 0.04% of portfolio
4,082
Q1 2025 Reduced 16.18%
$1.03B
$243,000 0.04% of portfolio
44,296
Q1 2025 Added 18.07%
$1.12T
$215,000 0.04% of portfolio
1,382
Q1 2025 Reduced 57.97%
$5.3B
$234,000 0.04% of portfolio
12,992
Q1 2025 New
$1.27B
$230,000 0.04% of portfolio
19,791
Q1 2025 Reduced 14.7%
$3.58B
$248,000 0.04% of portfolio
92
Q1 2025 Added 6.98%
$11.7B
$249,000 0.04% of portfolio
1,734
Q1 2025 Reduced 55.17%
$12.9B
$260,000 0.04% of portfolio
1,375
Q1 2025 New
$1.37B
$249,000 0.04% of portfolio
23,783
Q1 2025 New
$975M
$255,000 0.04% of portfolio
3,537
Q1 2025 Reduced 14.91%
$2.21B
$228,000 0.04% of portfolio
7,112
Q1 2025 New
$1.55B
$213,000 0.04% of portfolio
21,815
Q1 2025 Added 25.82%
$22.2B
$234,000 0.04% of portfolio
1,737
Q1 2025 Reduced 63.45%
$23.4B
$215,000 0.04% of portfolio
371
Q1 2025 Reduced 82.38%
$4.72B
$231,000 0.04% of portfolio
11,297
Q1 2025 New
$1.46B
$238,000 0.04% of portfolio
4,407
Q1 2025 New
$11.1B
$240,000 0.04% of portfolio
5,986
Q1 2025 New
$2.94B
$230,000 0.04% of portfolio
6,704
Q1 2025 New
$9.89B
$228,000 0.04% of portfolio
1,463
Q1 2025 Reduced 37.26%
$7.83B
$252,000 0.04% of portfolio
5,406
Q1 2025 New
$687M
$208,000 0.04% of portfolio
9,946
Q1 2025 New
$26.8B
$204,000 0.04% of portfolio
1,163
Q1 2025 Reduced 77.89%
$6.9B
$207,000 0.04% of portfolio
15,679
Q1 2025 New
$363M
$235,000 0.04% of portfolio
10,127
Q1 2025 Added 6.96%
$18.5B
$205,000 0.04% of portfolio
3,950
Q1 2025 New
$2.28B
$232,000 0.04% of portfolio
1,765
Q1 2025 New
$5.71B
$212,000 0.04% of portfolio
1,681
Q1 2025 Reduced 82.43%
$6.32B
$203,000 0.04% of portfolio
5,621
Q1 2025 Reduced 76.51%
$36.1B
$258,000 0.04% of portfolio
5,940
Q1 2025 Reduced 59.12%
$61.4B
$238,000 0.04% of portfolio
902
Q1 2025 Reduced 56.66%
$5.65B
$222,000 0.04% of portfolio
1,835
Q1 2025 Reduced 11.95%
$5.12B
$250,000 0.04% of portfolio
1,141
Q1 2025 Added 27.2%
$11.6B
$253,000 0.04% of portfolio
3,928
Q1 2025 New
$8.98B
$228,000 0.04% of portfolio
3,490
Q1 2025 Reduced 86.28%
$48B
$212,000 0.04% of portfolio
6,224
Q1 2025 New
$3.96B
$213,000 0.04% of portfolio
3,198
Q1 2025 Reduced 51.85%
$969M
$227,000 0.04% of portfolio
28,243
Q1 2025 Reduced 19.94%

Summary

  • Portfolio
  • No. of Stocks 727
  • Current Value $579 Million
  • Prior Value $533 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 396 stocks
  • Additional Purchases 182 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
Track This Portfolio

Track Aigen Investment Management, LP Portfolio

Follow Aigen Investment Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aigen Investment Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Aigen Investment Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email