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
$160B
$2.46 Million 0.42% of portfolio
31,394
Q1 2025 Reduced 5.77%
$53.1B
$2.38 Million 0.41% of portfolio
9,685
Q1 2025 New
$179B
$2.38 Million 0.41% of portfolio
34,284
Q1 2025 Added 302.63%
$10.8B
$2.3 Million 0.4% of portfolio
29,534
Q1 2025 New
$20.4B
$2.18 Million 0.38% of portfolio
59,952
Q1 2025 Added 102.77%
$28.9B
$2.19 Million 0.38% of portfolio
19,049
Q1 2025 New
$2.22T
$2.18 Million 0.38% of portfolio
11,467
Q1 2025 Reduced 47.52%
$5.17B
$2.18 Million 0.38% of portfolio
71,379
Q1 2025 Added 254.01%
$6.75B
$2.2 Million 0.38% of portfolio
17,922
Q1 2025 Added 280.11%
$11.5B
$2.19 Million 0.38% of portfolio
54,128
Q1 2025 New
$3.93B
$2.19 Million 0.38% of portfolio
28,734
Q1 2025 Added 177.3%
$189B
$2.21 Million 0.38% of portfolio
6,710
Q1 2025 New
$101B
$2.2 Million 0.38% of portfolio
15,745
Q1 2025 New
$162B
$2.21 Million 0.38% of portfolio
4,437
Q1 2025 Added 37.33%
$788B
$2.15 Million 0.37% of portfolio
8,748
Q1 2025 New
$16.3B
$2.14 Million 0.37% of portfolio
34,662
Q1 2025 New
$268B
$2.09 Million 0.36% of portfolio
33,854
Q1 2025 Reduced 44.02%
$157B
$2.09 Million 0.36% of portfolio
56,747
Q1 2025 New
$10.1B
$2.06 Million 0.36% of portfolio
21,605
Q1 2025 Added 182.42%
$11.7B
$2.03 Million 0.35% of portfolio
15,427
Q1 2025 Added 161.21%
$35.1B
$2.05 Million 0.35% of portfolio
27,454
Q1 2025 Reduced 18.38%
$61.3B
$2.03 Million 0.35% of portfolio
19,360
Q1 2025 New
$125B
$2 Million 0.35% of portfolio
4,488
Q1 2025 New
$19.5B
$1.97 Million 0.34% of portfolio
14,365
Q1 2025 New
$29.4B
$1.99 Million 0.34% of portfolio
23,104
Q1 2025 New
$993B
$1.91 Million 0.33% of portfolio
12,362
Q1 2025 Added 338.37%
$5.97B
$1.88 Million 0.33% of portfolio
89,604
Q1 2025 New
$3.51T
$1.91 Million 0.33% of portfolio
5,097
Q1 2025 Added 328.32%
$10.2B
$1.84 Million 0.32% of portfolio
45,984
Q1 2025 New
$11.4B
$1.85 Million 0.32% of portfolio
35,380
Q1 2025 New
$38.4B
$1.85 Million 0.32% of portfolio
10,013
Q1 2025 New
$6.2B
$1.81 Million 0.31% of portfolio
11,500
Q1 2025 New
$2.44B
$1.78 Million 0.31% of portfolio
121,334
Q1 2025 New
$10.4B
$1.79 Million 0.31% of portfolio
20,932
Q1 2025 New
$19.3B
$1.78 Million 0.31% of portfolio
25,237
Q1 2025 New
$26.5B
$1.8 Million 0.31% of portfolio
8,683
Q1 2025 New
$7.52B
$1.8 Million 0.31% of portfolio
24,932
Q1 2025 Added 357.05%
$31.8B
$1.73 Million 0.3% of portfolio
2,924
Q1 2025 New
$46.9B
$1.75 Million 0.3% of portfolio
24,090
Q1 2025 New
$18.5B
$1.73 Million 0.3% of portfolio
8,726
Q1 2025 Added 272.11%
$54.8B
$1.76 Million 0.3% of portfolio
1,779
Q1 2025 New
$16.9B
$1.72 Million 0.3% of portfolio
23,311
Q1 2025 New
$8.45B
$1.76 Million 0.3% of portfolio
25,280
Q1 2025 Reduced 2.65%
$107B
$1.7 Million 0.29% of portfolio
14,716
Q1 2025 New
$22.6B
$1.67 Million 0.29% of portfolio
8,138
Q1 2025 New
$42.8B
$1.66 Million 0.29% of portfolio
36,200
Q1 2025 Added 17.02%
$16.1B
$1.65 Million 0.29% of portfolio
41,256
Q1 2025 New
$8B
$1.71 Million 0.29% of portfolio
22,058
Q1 2025 New
$56.1B
$1.69 Million 0.29% of portfolio
2,659
Q1 2025 Reduced 58.24%

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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