Stevens Capital Management LP Purchases in Q1 2025

Stevens Capital Management LP

  • $403 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ISRG
Intuitive Surgical Inc

Healthcare
2.8K
New
$476.63 - $610.45 $1.33M - $1.71M
2.8K $1.39M
KO
Coca Cola CO

Consumer Defensive
17.4K
+ 318.34%
$60.81 - $72.32 $1.06M - $1.26M
22.8K $1.64M
IYR
Ishares Tr

ETFs
13.5K
New
$89.49 - $98.98 $1.21M - $1.34M
13.5K $1.29M
MCO
Moodys Corp

Financial Services
2.76K
New
$437.8 - $527.48 $1.21M - $1.45M
2.76K $1.28M
MET
Metlife Inc

Financial Services
16K
+ 230.36%
$77.7 - $87.0 $1.24M - $1.39M
22.9K $1.84M
GOOG
Alphabet Inc.

Communication Services
11.9K
+ 68.01%
$156.06 - $207.71 $1.86M - $2.47M
29.4K $4.6M
MNST
Monster Beverage Corp

Consumer Defensive
19.5K
New
$46.16 - $58.58 $899K - $1.14M
19.5K $1.14M
PG
Procter & Gamble CO

Consumer Defensive
5.95K
+ 188.86%
$158.56 - $176.26 $944K - $1.05M
9.11K $1.55M
PRU
Prudential Financial Inc

Financial Services
9.16K
+ 340.25%
$105.04 - $122.33 $962K - $1.12M
11.9K $1.32M
FXI
Ishares Tr

ETFs
27.2K
New
$28.65 - $38.55 $778K - $1.05M
27.2K $973K
C
Citigroup Inc

Financial Services
12K
+ 142.03%
$67.23 - $84.63 $804K - $1.01M
20.4K $1.45M
IDXX
Idexx Laboratories Inc

Healthcare
1.87K
+ 197.26%
$406.29 - $469.04 $761K - $878K
2.82K $1.19M
ABNB
Airbnb, Inc.

Consumer Cyclical
6.56K
New
$119.38 - $161.42 $783K - $1.06M
6.56K $784K
ETN
Eaton Corp PLC

Industrials
2.69K
New
$271.83 - $371.23 $732K - $999K
2.69K $732K
SYY
Sysco Corp

Consumer Defensive
9.73K
New
$70.0 - $77.13 $681K - $751K
9.73K $730K
APH
Amphenol Corp

Technology
11K
+ 204.83%
$61.62 - $78.55 $680K - $867K
16.4K $1.08M
CHTR
Charter Communications, Inc.

Communication Services
1.88K
New
$334.89 - $384.77 $629K - $722K
1.88K $692K
ETR
Entergy Corp

Utilities
8.02K
New
$75.26 - $87.89 $603K - $705K
8.02K $685K
NEE
Nextera Energy Inc

Utilities
9.43K
New
$66.96 - $76.16 $632K - $718K
9.43K $669K
CEG
Constellation Energy Corp

Utilities
3.46K
+ 220.68%
$201.63 - $347.44 $697K - $1.2M
5.03K $1.01M
GE
General Electric CO

Industrials
2.47K
+ 59.42%
$168.59 - $212.13 $417K - $525K
6.64K $1.33M
DVN
Devon Energy Corp

Energy
16.6K
New
$33.15 - $38.55 $550K - $640K
16.6K $621K
URA
Global X Uranium ETF

ETFs
26.8K
New
$22.92 - $30.98 $614K - $830K
26.8K $614K
Ge Healthcare Technologies I
7.33K
+ 86.31%
N/A
15.8K $1.28M
AIZ
Assurant, Inc.

Financial Services
2.89K
New
$198.92 - $218.67 $574K - $631K
2.89K $606K
UDR
Udr, Inc.

Real Estate
13.3K
New
$40.09 - $46.04 $534K - $614K
13.3K $602K
DXCM
Dexcom Inc

Healthcare
8.54K
New
$67.74 - $90.75 $579K - $775K
8.54K $583K
Labcorp Holdings Inc
2.44K
New
N/A
2.44K $568K
SBUX
Starbucks Corp

Consumer Cyclical
5.19K
New
$91.75 - $115.81 $476K - $601K
5.19K $509K
ADSK
Autodesk, Inc.

Technology
2.04K
+ 167.02%
N/A
3.26K $854K
CL
Colgate Palmolive CO

Consumer Defensive
5.06K
+ 113.7%
$85.68 - $97.5 $434K - $494K
9.52K $892K
TD
Toronto Dominion Bank

Financial Services
8.11K
New
$53.12 - $61.15 $431K - $496K
8.11K $486K
VLO
Valero Energy Corp

Energy
3.68K
New
$121.76 - $142.99 $448K - $526K
3.68K $486K
WRB
Berkley W R Corp

Financial Services
5.43K
+ 75.01%
$56.7 - $71.27 $308K - $387K
12.7K $901K
PEAK
Healthpeak Properties, Inc.

Real Estate
23.6K
New
N/A
23.6K $477K
PAYX
Paychex Inc

Industrials
2.73K
+ 77.6%
$136.06 - $154.52 $371K - $421K
6.24K $963K
ECL
Ecolab Inc.

Basic Materials
1.83K
New
$229.72 - $269.82 $420K - $494K
1.83K $464K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
5.01K
New
$92.51 - $102.81 $463K - $515K
5.01K $463K
Aptiv PLC
7.77K
New
N/A
7.77K $462K
PCG
Pg&E Corp

Utilities
28.2K
+ 217.61%
$15.16 - $20.4 $427K - $575K
41.1K $706K
NOC
Northrop Grumman Corp

Industrials
858
New
$433.45 - $513.82 $372K - $441K
858 $439K
Te Connectivity PLC
3.02K
New
N/A
3.02K $427K
Arista Networks Inc
5.27K
New
N/A
5.27K $408K
MPC
Marathon Petroleum Corp

Energy
2.64K
+ 77.85%
$134.72 - $159.03 $356K - $420K
6.03K $879K
ROL
Rollins Inc

Consumer Cyclical
7.5K
New
$45.65 - $54.03 $342K - $405K
7.5K $405K
BIIB
Biogen Inc.

Healthcare
2.88K
New
$133.43 - $153.27 $385K - $442K
2.88K $395K
TXT
Textron Inc

Industrials
5.24K
New
$70.19 - $81.2 $368K - $425K
5.24K $378K
NUE
Nucor Corp

Basic Materials
3.12K
New
$114.48 - $142.52 $357K - $445K
3.12K $376K
TSN
Tyson Foods, Inc.

Consumer Defensive
5.55K
New
$54.27 - $63.81 $301K - $354K
5.55K $354K
Activity Summary
Buys All Purchases 163 New Holdings 98 Increased Positions 65 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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