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
$2.29B
$276,000 0.05% of portfolio
9,121
Q1 2025 New
$1.85B
$285,000 0.05% of portfolio
20,269
Q1 2025 Added 69.16%
$5.32B
$311,000 0.05% of portfolio
2,969
Q1 2025 New
$1.38B
$281,000 0.05% of portfolio
23,144
Q1 2025 New
$3.23B
$282,000 0.05% of portfolio
4,883
Q1 2025 New
$7.42B
$271,000 0.05% of portfolio
1,627
Q1 2025 New
$514M
$280,000 0.05% of portfolio
15,026
Q1 2025 New
$8.47B
$263,000 0.05% of portfolio
1,431
Q1 2025 Reduced 54.79%
$9.16B
$300,000 0.05% of portfolio
8,390
Q1 2025 New
$26.3B
$273,000 0.05% of portfolio
51,897
Q1 2025 New
$4.67B
$250,000 0.04% of portfolio
2,733
Q1 2025 Reduced 27.77%
$4.37B
$210,000 0.04% of portfolio
3,332
Q1 2025 New
$2.75B
$227,000 0.04% of portfolio
4,082
Q1 2025 Reduced 16.18%
$988M
$243,000 0.04% of portfolio
44,296
Q1 2025 Added 18.07%
$1.52T
$215,000 0.04% of portfolio
1,382
Q1 2025 Reduced 57.97%
$6.52B
$234,000 0.04% of portfolio
12,992
Q1 2025 New
$1.63B
$230,000 0.04% of portfolio
19,791
Q1 2025 Reduced 14.7%
$4.52B
$248,000 0.04% of portfolio
92
Q1 2025 Added 6.98%
$12.7B
$249,000 0.04% of portfolio
1,734
Q1 2025 Reduced 55.17%
$13.6B
$260,000 0.04% of portfolio
1,375
Q1 2025 New
$1.3B
$249,000 0.04% of portfolio
23,783
Q1 2025 New
$1.03B
$255,000 0.04% of portfolio
3,537
Q1 2025 Reduced 14.91%
$1.68B
$228,000 0.04% of portfolio
7,112
Q1 2025 New
$1.69B
$213,000 0.04% of portfolio
21,815
Q1 2025 Added 25.82%
$25.1B
$234,000 0.04% of portfolio
1,737
Q1 2025 Reduced 63.45%
$22.3B
$215,000 0.04% of portfolio
371
Q1 2025 Reduced 82.38%
$5.05B
$231,000 0.04% of portfolio
11,297
Q1 2025 New
$1.59B
$238,000 0.04% of portfolio
4,407
Q1 2025 New
$12.5B
$240,000 0.04% of portfolio
5,986
Q1 2025 New
$2.96B
$230,000 0.04% of portfolio
6,704
Q1 2025 New
$11.1B
$228,000 0.04% of portfolio
1,463
Q1 2025 Reduced 37.26%
$7.48B
$252,000 0.04% of portfolio
5,406
Q1 2025 New
$657M
$208,000 0.04% of portfolio
9,946
Q1 2025 New
$24.1B
$204,000 0.04% of portfolio
1,163
Q1 2025 Reduced 77.89%
$7.36B
$207,000 0.04% of portfolio
15,679
Q1 2025 New
$386M
$235,000 0.04% of portfolio
10,127
Q1 2025 Added 6.96%
$15.6B
$205,000 0.04% of portfolio
3,950
Q1 2025 New
$1.95B
$232,000 0.04% of portfolio
1,765
Q1 2025 New
$5.96B
$212,000 0.04% of portfolio
1,681
Q1 2025 Reduced 82.43%
$6.34B
$203,000 0.04% of portfolio
5,621
Q1 2025 Reduced 76.51%
$37.7B
$258,000 0.04% of portfolio
5,940
Q1 2025 Reduced 59.12%
$64.5B
$238,000 0.04% of portfolio
902
Q1 2025 Reduced 56.66%
$6.12B
$222,000 0.04% of portfolio
1,835
Q1 2025 Reduced 11.95%
$5.58B
$250,000 0.04% of portfolio
1,141
Q1 2025 Added 27.2%
$12B
$253,000 0.04% of portfolio
3,928
Q1 2025 New
$9.28B
$228,000 0.04% of portfolio
3,490
Q1 2025 Reduced 86.28%
$38.6B
$212,000 0.04% of portfolio
6,224
Q1 2025 New
$3.36B
$213,000 0.04% of portfolio
3,198
Q1 2025 Reduced 51.85%
$885M
$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
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