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
$5.58B
$252,000 0.04% of portfolio
7,252
Q1 2025 New
$17.8B
$204,000 0.04% of portfolio
1,343
Q1 2025 Reduced 82.52%
$1.11B
$253,000 0.04% of portfolio
9,713
Q1 2025 New
$4.31B
$207,000 0.04% of portfolio
3,220
Q1 2025 Reduced 28.86%
$5.3B
$226,000 0.04% of portfolio
7,579
Q1 2025 Reduced 77.68%
$660M
$221,000 0.04% of portfolio
13,081
Q1 2025 Added 11.3%
$1.21B
$260,000 0.04% of portfolio
49,040
Q1 2025 New
$284B
$253,000 0.04% of portfolio
1,594
Q1 2025 New
$2.01B
$252,000 0.04% of portfolio
11,599
Q1 2025 New
$8.17B
$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%
$10.7B
$246,000 0.04% of portfolio
9,220
Q1 2025 Reduced 85.17%
$70B
$225,000 0.04% of portfolio
4,798
Q1 2025 Reduced 81.64%
$7.59B
$243,000 0.04% of portfolio
2,640
Q1 2025 Reduced 15.38%
$6.15B
$209,000 0.04% of portfolio
8,597
Q1 2025 New
$17B
$240,000 0.04% of portfolio
2,016
Q1 2025 Reduced 72.31%
$354M
$227,000 0.04% of portfolio
13,591
Q1 2025 Added 32.98%
$1.02B
$246,000 0.04% of portfolio
7,150
Q1 2025 Added 49.18%
$800M
$242,000 0.04% of portfolio
44,466
Q1 2025 Added 37.23%
$744M
$206,000 0.04% of portfolio
12,750
Q1 2025 New
$2.06B
$247,000 0.04% of portfolio
11,611
Q1 2025 Reduced 8.52%
$815M
$226,000 0.04% of portfolio
14,288
Q1 2025 Added 39.18%
$0
$205,000 0.04% of portfolio
50,127
Q1 2025 New
$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
$14.3B
$241,000 0.04% of portfolio
1,520
Q1 2025 Reduced 9.2%
$20.5B
$238,000 0.04% of portfolio
3,576
Q1 2025 Reduced 64.67%
$480M
$214,000 0.04% of portfolio
42,149
Q1 2025 New
$5.21B
$211,000 0.04% of portfolio
2,642
Q1 2025 New
$6.24B
$217,000 0.04% of portfolio
11,806
Q1 2025 New
$13.3B
$255,000 0.04% of portfolio
7,280
Q1 2025 Reduced 30.04%
$2.14B
$231,000 0.04% of portfolio
6,052
Q1 2025 New
$790M
$172,000 0.03% of portfolio
30,765
Q1 2025 Reduced 24.61%
$1.83B
$174,000 0.03% of portfolio
13,799
Q1 2025 Reduced 28.81%
$428M
$195,000 0.03% of portfolio
15,525
Q1 2025 New
$331M
$146,000 0.03% of portfolio
21,381
Q1 2025 New
$2.4B
$169,000 0.03% of portfolio
12,670
Q1 2025 Reduced 75.87%
$1.35B
$161,000 0.03% of portfolio
11,412
Q1 2025 New
$12.9B
$158,000 0.03% of portfolio
17,018
Q1 2025 New
$405M
$150,000 0.03% of portfolio
20,787
Q1 2025 New
$3.43B
$177,000 0.03% of portfolio
11,872
Q1 2025 New
$994M
$174,000 0.03% of portfolio
10,279
Q1 2025 New
$1.3B
$155,000 0.03% of portfolio
11,982
Q1 2025 Reduced 58.6%

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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