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
$2.75B
$148,000 0.03% of portfolio
37,862
Q1 2025 New
$2.02B
$149,000 0.03% of portfolio
23,487
Q1 2025 New
$2.35B
$150,000 0.03% of portfolio
20,652
Q1 2025 Reduced 32.17%
$82.6B
$202,000 0.03% of portfolio
2,169
Q1 2025 Reduced 87.83%
$69.7B
$199,000 0.03% of portfolio
1,842
Q1 2025 New
$889M
$155,000 0.03% of portfolio
14,787
Q1 2025 New
$205M
$155,000 0.03% of portfolio
25,239
Q1 2025 Added 1.54%
$1.54B
$149,000 0.03% of portfolio
15,229
Q1 2025 New
$911M
$187,000 0.03% of portfolio
13,648
Q1 2025 Added 6.01%
$3.15B
$154,000 0.03% of portfolio
13,535
Q1 2025 New
$1.33B
$164,000 0.03% of portfolio
15,057
Q1 2025 Reduced 27.93%
$1.7B
$150,000 0.03% of portfolio
10,213
Q1 2025 New
$606M
$202,000 0.03% of portfolio
6,900
Q1 2025 Added 6.81%
$423M
$188,000 0.03% of portfolio
11,134
Q1 2025 New
$2.27B
$185,000 0.03% of portfolio
25,132
Q1 2025 New
$1.98B
$187,000 0.03% of portfolio
20,705
Q1 2025 New
$1.25B
$146,000 0.03% of portfolio
28,359
Q1 2025 Added 130.41%
$3.3B
$200,000 0.03% of portfolio
8,635
Q1 2025 New
$484M
$111,000 0.02% of portfolio
24,647
Q1 2025 Added 16.93%
$346M
$129,000 0.02% of portfolio
29,384
Q1 2025 Added 120.4%
$129M
$106,000 0.02% of portfolio
25,625
Q1 2025 Added 0.1%
$2.64B
$136,000 0.02% of portfolio
20,422
Q1 2025 Reduced 30.4%
$2.49B
$100,000 0.02% of portfolio
10,020
Q1 2025 Reduced 46.91%
$446M
$125,000 0.02% of portfolio
16,808
Q1 2025 New
$610M
$120,000 0.02% of portfolio
12,684
Q1 2025 Reduced 20.06%
$600M
$98,000 0.02% of portfolio
12,151
Q1 2025 Reduced 44.4%
$1.48B
$126,000 0.02% of portfolio
15,066
Q1 2025 New
$758M
$113,000 0.02% of portfolio
11,162
Q1 2025 New
$419M
$127,000 0.02% of portfolio
10,021
Q1 2025 New
$908M
$105,000 0.02% of portfolio
26,048
Q1 2025 New
$999M
$92,000 0.02% of portfolio
16,769
Q1 2025 New
$3.69B
$127,000 0.02% of portfolio
10,306
Q1 2025 New
$762M
$133,000 0.02% of portfolio
10,807
Q1 2025 New
$1.27B
$116,000 0.02% of portfolio
10,751
Q1 2025 New
$440M
$112,000 0.02% of portfolio
18,012
Q1 2025 Added 11.12%
$2.78B
$126,000 0.02% of portfolio
24,285
Q1 2025 New
$641M
$128,000 0.02% of portfolio
44,578
Q1 2025 Added 188.31%
$319M
$121,000 0.02% of portfolio
13,007
Q1 2025 Added 15.72%
$604M
$106,000 0.02% of portfolio
37,728
Q1 2025 New
$1.06B
$103,000 0.02% of portfolio
10,241
Q1 2025 New
$4.26B
$94,000 0.02% of portfolio
22,295
Q1 2025 New
$516M
$128,000 0.02% of portfolio
16,159
Q1 2025 New
$637M
$111,000 0.02% of portfolio
17,155
Q1 2025 New
$6.42B
$95,000 0.02% of portfolio
14,892
Q1 2025 New
$527M
$107,000 0.02% of portfolio
18,386
Q1 2025 Added 29.52%
$965M
$118,000 0.02% of portfolio
16,164
Q1 2025 Reduced 13.04%
$1.84B
$135,000 0.02% of portfolio
13,679
Q1 2025 New
$806M
$124,000 0.02% of portfolio
42,336
Q1 2025 Added 154.87%
$659M
$98,000 0.02% of portfolio
10,670
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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