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
$7.72B
$884,000 0.15% of portfolio
26,903
Q1 2025 Reduced 57.45%
$57.4B
$845,000 0.15% of portfolio
4,448
Q1 2025 New
$5.04B
$870,000 0.15% of portfolio
56,115
Q1 2025 Added 22.17%
$7.47B
$842,000 0.15% of portfolio
11,586
Q1 2025 Added 91.25%
$12.1B
$896,000 0.15% of portfolio
5,180
Q1 2025 New
$28.4B
$840,000 0.15% of portfolio
8,229
Q1 2025 New
$117B
$878,000 0.15% of portfolio
9,774
Q1 2025 Reduced 86.16%
$204B
$894,000 0.15% of portfolio
1,124
Q1 2025 New
$3.96B
$825,000 0.14% of portfolio
10,182
Q1 2025 New
$16.6B
$791,000 0.14% of portfolio
1,888
Q1 2025 Reduced 17.37%
$22.4B
$793,000 0.14% of portfolio
8,107
Q1 2025 New
$6.3B
$829,000 0.14% of portfolio
16,976
Q1 2025 New
$34B
$804,000 0.14% of portfolio
2,381
Q1 2025 New
$11.7B
$785,000 0.14% of portfolio
11,781
Q1 2025 Added 238.73%
$13.9B
$825,000 0.14% of portfolio
4,559
Q1 2025 New
$22.9B
$817,000 0.14% of portfolio
20,217
Q1 2025 New
$23.5B
$831,000 0.14% of portfolio
55,406
Q1 2025 Added 55.53%
$2.54B
$819,000 0.14% of portfolio
20,253
Q1 2025 New
$45.1B
$839,000 0.14% of portfolio
455
Q1 2025 New
$5.67B
$797,000 0.14% of portfolio
22,221
Q1 2025 Added 43.19%
$5.11B
$790,000 0.14% of portfolio
24,328
Q1 2025 New
$4.71B
$785,000 0.14% of portfolio
6,734
Q1 2025 Added 44.41%
$11.3B
$789,000 0.14% of portfolio
67,873
Q1 2025 Added 275.49%
$2.72B
$838,000 0.14% of portfolio
13,304
Q1 2025 New
$50.4B
$784,000 0.14% of portfolio
18,763
Q1 2025 Reduced 79.39%
$17.4B
$788,000 0.14% of portfolio
11,288
Q1 2025 New
$1.4B
$769,000 0.13% of portfolio
15,335
Q1 2025 Added 162.32%
$5.83B
$734,000 0.13% of portfolio
11,192
Q1 2025 Reduced 0.36%
$2.43B
$781,000 0.13% of portfolio
207,371
Q1 2025 New
$2.34B
$777,000 0.13% of portfolio
24,964
Q1 2025 New
$8.35B
$766,000 0.13% of portfolio
10,298
Q1 2025 Reduced 26.14%
$50.2B
$751,000 0.13% of portfolio
15,917
Q1 2025 Added 209.37%
$99.1B
$725,000 0.13% of portfolio
4,334
Q1 2025 New
$5.57B
$736,000 0.13% of portfolio
18,203
Q1 2025 Reduced 59.54%
$27.1B
$764,000 0.13% of portfolio
54,978
Q1 2025 Added 279.94%
$5.51B
$764,000 0.13% of portfolio
4,661
Q1 2025 New
$8.31B
$781,000 0.13% of portfolio
12,070
Q1 2025 New
$4.79B
$763,000 0.13% of portfolio
36,166
Q1 2025 New
$9.24B
$753,000 0.13% of portfolio
27,738
Q1 2025 Reduced 37.8%
$362B
$749,000 0.13% of portfolio
17,968
Q1 2025 Added 90.38%
$13.9B
$736,000 0.13% of portfolio
8,916
Q1 2025 New
$179B
$747,000 0.13% of portfolio
4,863
Q1 2025 New
$8.85B
$764,000 0.13% of portfolio
4,679
Q1 2025 Added 51.08%
$1.48B
$739,000 0.13% of portfolio
40,810
Q1 2025 New
$40.3B
$758,000 0.13% of portfolio
3,492
Q1 2025 New
$129B
$706,000 0.12% of portfolio
4,144
Q1 2025 New
$2.05B
$671,000 0.12% of portfolio
22,146
Q1 2025 Added 25.19%
$3.19B
$669,000 0.12% of portfolio
34,445
Q1 2025 Reduced 34.51%
$3.73B
$672,000 0.12% of portfolio
11,086
Q1 2025 Added 42.68%

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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