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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.1B
$7.26 Million 1.25% of portfolio
172,065
Q1 2025 Added 1,262.46%
$145B
$6.54 Million 1.13% of portfolio
64,812
Q1 2025 New
$72.4B
$6.07 Million 1.05% of portfolio
15,211
Q1 2025 New
$21.4B
$5.81 Million 1.0% of portfolio
108,720
Q1 2025 Added 203.62%
$305B
$5.51 Million 0.95% of portfolio
76,941
Q1 2025 Reduced 1.82%
$70.8B
$5.2 Million 0.9% of portfolio
29,593
Q1 2025 Added 525.78%
$152B
$4.88 Million 0.84% of portfolio
33,626
Q1 2025 New
$218B
$4.61 Million 0.8% of portfolio
46,730
Q1 2025 Added 130.81%
$542B
$4.64 Million 0.8% of portfolio
8,473
Q1 2025 New
$288B
$4.41 Million 0.76% of portfolio
8,420
Q1 2025 Added 350.27%
$42.2B
$4.37 Million 0.76% of portfolio
88,620
Q1 2025 Added 619.9%
$31B
$4.21 Million 0.73% of portfolio
69,347
Q1 2025 Added 59.22%
$20.8B
$4.19 Million 0.72% of portfolio
165,146
Q1 2025 Added 19.65%
$362B
$4.09 Million 0.71% of portfolio
11,154
Q1 2025 New
$264B
$3.92 Million 0.68% of portfolio
14,610
Q1 2025 Added 169.31%
$45.5B
$3.87 Million 0.67% of portfolio
30,277
Q1 2025 Added 196.66%
$146B
$3.72 Million 0.64% of portfolio
18,124
Q1 2025 Added 126.41%
$68.5B
$3.67 Million 0.63% of portfolio
124,633
Q1 2025 New
$436B
$3.66 Million 0.63% of portfolio
3,870
Q1 2025 Added 309.09%
$6.97B
$3.67 Million 0.63% of portfolio
84,472
Q1 2025 New
$128B
$3.58 Million 0.62% of portfolio
11,711
Q1 2025 New
$96.3B
$3.58 Million 0.62% of portfolio
15,480
Q1 2025 Added 405.39%
$12.8B
$3.41 Million 0.59% of portfolio
23,883
Q1 2025 Added 512.07%
$16.6B
$3.44 Million 0.59% of portfolio
40,182
Q1 2025 New
$75.8B
$3.42 Million 0.59% of portfolio
13,473
Q1 2025 New
$151B
$3.33 Million 0.58% of portfolio
15,744
Q1 2025 New
$78.6B
$3.25 Million 0.56% of portfolio
178,097
Q1 2025 Added 1,102.63%
$11.3B
$3.18 Million 0.55% of portfolio
14,098
Q1 2025 Added 135.28%
$12.4B
$3.14 Million 0.54% of portfolio
116,278
Q1 2025 Added 271.09%
$1.12T
$3.15 Million 0.54% of portfolio
18,960
Q1 2025 Added 110.01%
$5.44B
$3.03 Million 0.52% of portfolio
100,216
Q1 2025 Added 203.31%
$100B
$3.03 Million 0.52% of portfolio
17,559
Q1 2025 Reduced 35.34%
$37.9B
$2.99 Million 0.52% of portfolio
39,789
Q1 2025 New
$44.8B
$2.97 Million 0.51% of portfolio
28,479
Q1 2025 Added 399.72%
$60B
$2.88 Million 0.5% of portfolio
46,809
Q1 2025 Added 179.97%
$222B
$2.86 Million 0.49% of portfolio
24,479
Q1 2025 New
$2.9B
$2.76 Million 0.48% of portfolio
44,637
Q1 2025 Added 83.9%
$26.5B
$2.75 Million 0.48% of portfolio
140,970
Q1 2025 Added 136.21%
$181B
$2.74 Million 0.47% of portfolio
18,275
Q1 2025 Added 839.59%
$54.8B
$2.65 Million 0.46% of portfolio
45,384
Q1 2025 New
$7.52B
$2.65 Million 0.46% of portfolio
80,010
Q1 2025 Added 176.27%
$40.5B
$2.59 Million 0.45% of portfolio
31,453
Q1 2025 Added 130.7%
$15.1B
$2.6 Million 0.45% of portfolio
40,020
Q1 2025 Added 624.61%
$165B
$2.59 Million 0.45% of portfolio
5,097
Q1 2025 New
$4.89B
$2.57 Million 0.44% of portfolio
29,162
Q1 2025 Added 0.68%
$14.9B
$2.56 Million 0.44% of portfolio
58,272
Q1 2025 New
$216B
$2.54 Million 0.44% of portfolio
4,142
Q1 2025 Reduced 11.98%
$145B
$2.5 Million 0.43% of portfolio
35,290
Q1 2025 Added 77.61%
$52.3B
$2.44 Million 0.42% of portfolio
59,175
Q1 2025 New

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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