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
$918M
$372,000 0.06% of portfolio
17,348
Q1 2025 New
$4.9B
$363,000 0.06% of portfolio
6,661
Q1 2025 New
$37.1B
$369,000 0.06% of portfolio
12,003
Q1 2025 Reduced 70.4%
$5.67B
$354,000 0.06% of portfolio
11,693
Q1 2025 Reduced 0.32%
$2.93B
$351,000 0.06% of portfolio
6,314
Q1 2025 Reduced 15.55%
$3.52B
$346,000 0.06% of portfolio
12,373
Q1 2025 New
$3.72B
$357,000 0.06% of portfolio
38,288
Q1 2025 Added 64.32%
$28.7B
$320,000 0.06% of portfolio
1,535
Q1 2025 Reduced 59.15%
$8.84B
$334,000 0.06% of portfolio
3,330
Q1 2025 Reduced 36.47%
$3.62B
$339,000 0.06% of portfolio
6,193
Q1 2025 New
$883M
$357,000 0.06% of portfolio
22,840
Q1 2025 New
$31.5B
$332,000 0.06% of portfolio
2,113
Q1 2025 New
$2.13B
$341,000 0.06% of portfolio
15,621
Q1 2025 New
$33.2B
$354,000 0.06% of portfolio
3,683
Q1 2025 Reduced 48.59%
$1.93B
$375,000 0.06% of portfolio
8,882
Q1 2025 New
$32.1B
$350,000 0.06% of portfolio
6,403
Q1 2025 Reduced 3.9%
$2.17B
$365,000 0.06% of portfolio
3,859
Q1 2025 New
$5.71B
$375,000 0.06% of portfolio
9,522
Q1 2025 New
$27.2B
$339,000 0.06% of portfolio
4,919
Q1 2025 Reduced 56.13%
$699M
$345,000 0.06% of portfolio
23,469
Q1 2025 Added 18.53%
$6.28B
$366,000 0.06% of portfolio
959
Q1 2025 Reduced 45.82%
$1.85B
$359,000 0.06% of portfolio
19,375
Q1 2025 Added 51.34%
$1.35B
$338,000 0.06% of portfolio
10,870
Q1 2025 New
$2.13B
$332,000 0.06% of portfolio
13,780
Q1 2025 New
$9.2B
$370,000 0.06% of portfolio
25,110
Q1 2025 New
$606B
$349,000 0.06% of portfolio
998
Q1 2025 Reduced 82.47%
$11.8B
$341,000 0.06% of portfolio
4,976
Q1 2025 Reduced 74.84%
$5.37B
$369,000 0.06% of portfolio
10,372
Q1 2025 Reduced 29.48%
$229B
$372,000 0.06% of portfolio
5,062
Q1 2025 Reduced 24.21%
$2.69B
$358,000 0.06% of portfolio
7,635
Q1 2025 New
$6.6B
$372,000 0.06% of portfolio
721
Q1 2025 New
$1.81B
$320,000 0.06% of portfolio
15,025
Q1 2025 New
$3.88B
$324,000 0.06% of portfolio
963
Q1 2025 New
$17.3B
$329,000 0.06% of portfolio
1,769
Q1 2025 New
$5.08B
$341,000 0.06% of portfolio
2,570
Q1 2025 Added 18.6%
$1.05B
$329,000 0.06% of portfolio
34,651
Q1 2025 New
$2.31B
$332,000 0.06% of portfolio
3,801
Q1 2025 New
$13.6B
$365,000 0.06% of portfolio
28,655
Q1 2025 Reduced 24.85%
$1.23B
$368,000 0.06% of portfolio
46,621
Q1 2025 Reduced 28.95%
$187B
$359,000 0.06% of portfolio
725
Q1 2025 New
$90.7B
$366,000 0.06% of portfolio
16,160
Q1 2025 Reduced 72.6%
$2.2B
$326,000 0.06% of portfolio
9,429
Q1 2025 New
$1.07B
$347,000 0.06% of portfolio
33,711
Q1 2025 New
$36.2B
$349,000 0.06% of portfolio
1,561
Q1 2025 New
$203B
$355,000 0.06% of portfolio
12,566
Q1 2025 New
$1.97B
$297,000 0.05% of portfolio
8,489
Q1 2025 New
$3.36B
$317,000 0.05% of portfolio
4,483
Q1 2025 Reduced 6.7%
$1.56B
$262,000 0.05% of portfolio
20,415
Q1 2025 New
$33B
$276,000 0.05% of portfolio
2,844
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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