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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.3B
$226,000 0.04% of portfolio
7,579
Q1 2025 Reduced 77.68%
$2.01B
$252,000 0.04% of portfolio
11,599
Q1 2025 New
$7.9B
$221,000 0.04% of portfolio
8,939
Q1 2025 New
$10B
$218,000 0.04% of portfolio
38,947
Q1 2025 New
$2.9B
$247,000 0.04% of portfolio
4,243
Q1 2025 Reduced 18.7%
$4.3B
$240,000 0.04% of portfolio
15,385
Q1 2025 Reduced 30.26%
$7.59B
$243,000 0.04% of portfolio
2,640
Q1 2025 Reduced 15.38%
$8.78B
$241,000 0.04% of portfolio
515
Q1 2025 Reduced 27.36%
$6.15B
$209,000 0.04% of portfolio
8,597
Q1 2025 New
$2.06B
$247,000 0.04% of portfolio
11,611
Q1 2025 Reduced 8.52%
$2.08B
$234,000 0.04% of portfolio
1,895
Q1 2025 Reduced 29.34%
$4.46B
$236,000 0.04% of portfolio
3,292
Q1 2025 New
$2.16B
$245,000 0.04% of portfolio
16,842
Q1 2025 Added 5.43%
$2.03B
$216,000 0.04% of portfolio
11,869
Q1 2025 New
$5.37B
$227,000 0.04% of portfolio
1,577
Q1 2025 New
$7.68B
$231,000 0.04% of portfolio
1,536
Q1 2025 New
$6.24B
$217,000 0.04% of portfolio
11,806
Q1 2025 New
$2.14B
$231,000 0.04% of portfolio
6,052
Q1 2025 New
$2.4B
$169,000 0.03% of portfolio
12,670
Q1 2025 Reduced 75.87%
$3.43B
$177,000 0.03% of portfolio
11,872
Q1 2025 New
$2.89B
$148,000 0.03% of portfolio
37,862
Q1 2025 New
$2.38B
$150,000 0.03% of portfolio
20,652
Q1 2025 Reduced 32.17%
$2.32B
$154,000 0.03% of portfolio
13,535
Q1 2025 New
$2.1B
$185,000 0.03% of portfolio
25,132
Q1 2025 New
$2.19B
$136,000 0.02% of portfolio
20,422
Q1 2025 Reduced 30.4%
$3.73B
$127,000 0.02% of portfolio
10,306
Q1 2025 New
$2.88B
$126,000 0.02% of portfolio
24,285
Q1 2025 New
$3.27B
$94,000 0.02% of portfolio
22,295
Q1 2025 New
$4.27B
$95,000 0.02% of portfolio
14,892
Q1 2025 New
$2.66B
$110,000 0.02% of portfolio
18,669
Q1 2025 Reduced 75.97%
$2.81B
$58,000 0.01% of portfolio
11,163
Q1 2025 New
$2.8B
$82,000 0.01% of portfolio
10,768
Q1 2025 New
$2.52B
$82,000 0.01% of portfolio
13,962
Q1 2025 New
$3.25B
$52,000 0.01% of portfolio
17,159
Q1 2025 Reduced 54.19%

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
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