Stevens Capital Management LP Incresed Positions in Q3 2024

Stevens Capital Management LP

  • $703 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
115K
+ 1959.4%
$207.23 - $234.82 $23.9M - $27.1M
121K $28.2M
AMZN
Amazon Com Inc

Consumer Cyclical
80K
+ 409.7%
$161.02 - $200.0 $12.9M - $16M
99.5K $18.5M
HYG
Ishares Tr

ETFs
163K
+ 44.9%
$76.72 - $80.36 $12.5M - $13.1M
526K $42.2M
EMB
Ishares Tr

ETFs
133K
+ 1295.41%
$87.75 - $93.74 $11.7M - $12.4M
143K $13.4M
GOOGL
Alphabet Inc.

Communication Services
77.2K
+ 287.65%
$148.65 - $191.18 $11.5M - $14.8M
104K $17.3M
MSFT
Microsoft Corp

Technology
23.1K
+ 190.25%
$395.15 - $467.56 $9.12M - $10.8M
35.2K $15.2M
GOOG
Alphabet Inc.

Communication Services
57.8K
+ 172.94%
$149.54 - $192.66 $8.64M - $11.1M
91.2K $15.3M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
38.6K
+ 46.33%
$147.95 - $191.05 $5.7M - $7.37M
122K $21.1M
XOM
Exxon Mobil Corp

Energy
46.9K
+ 330.18%
$109.72 - $119.0 $5.14M - $5.58M
61.1K $7.16M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
16.3K
+ 145.04%
$211.47 - $281.27 $3.45M - $4.58M
27.5K $6.76M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
82.1K
+ 419.35%
$33.89 - $41.64 $2.78M - $3.42M
102K $4.05M
SMCI
Super Micro Computer, Inc.

Technology
7.85K
+ 1792.92%
$386.46 - $909.96 $3.03M - $7.15M
8.29K $3.45M
SPG
Simon Property Group Inc

Real Estate
17.7K
+ 590.29%
$146.09 - $170.11 $2.59M - $3.02M
20.8K $3.51M
XLE
Energy Sector Spdr

ETFs
32.2K
+ 162.29%
$84.35 - $93.39 $2.71M - $3M
52K $4.56M
AVGO
Broadcom Inc.

Technology
21.2K
+ 2976.86%
$136.27 - $1745.86 $2.89M - $37.1M
21.9K $3.78M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
41.4K
+ 152.71%
$39.47 - $49.4 $1.63M - $2.05M
68.5K $3.26M
SLV
I Shares Silver Trust

ETFs
63.3K
+ 128.69%
$24.33 - $29.38 $1.54M - $1.86M
113K $3.2M
ACN
Accenture PLC

Technology
4.37K
+ 117.05%
$295.44 - $355.81 $1.29M - $1.55M
8.1K $2.86M
HD
Home Depot, Inc.

Consumer Cyclical
3.77K
+ 139.02%
$333.64 - $405.2 $1.26M - $1.53M
6.48K $2.62M
EEM
Ishares Msci Emerging Markets

ETFs
18.2K
+ 9.96%
$40.42 - $46.7 $735K - $850K
201K $9.21M
ORCL
Oracle Corp

Technology
6.7K
+ 159.88%
$125.9 - $170.35 $843K - $1.14M
10.9K $1.86M
BITO
Proshares Tr Bitcoin Strategy

ETFs
68.1K
+ 376.58%
$16.19 - $23.88 $1.1M - $1.63M
86.2K $1.66M
KRE
Spdr S&P Regional Banking ETF

ETFs
19.7K
+ 197.55%
$47.94 - $59.23 $945K - $1.17M
29.7K $1.68M
IYR
Ishares Tr

ETFs
6.49K
+ 17.37%
$86.93 - $103.61 $565K - $673K
43.9K $4.47M
PYPL
Pay Pal Holdings, Inc.

Financial Services
9.14K
+ 58.81%
$57.22 - $80.08 $523K - $732K
24.7K $1.93M
FXI
Ishares Tr

ETFs
16.9K
+ 24.34%
$24.78 - $32.17 $420K - $545K
86.6K $2.75M
SPGI
S&P Global Inc.

Financial Services
1.3K
+ 35.98%
$446.32 - $527.38 $580K - $685K
4.91K $2.54M
HON
Honeywell International Inc

Industrials
4.45K
+ 385.95%
$196.73 - $220.21 $875K - $980K
5.6K $1.16M
PM
Philip Morris International Inc.

Consumer Defensive
6.37K
+ 246.48%
$101.25 - $127.45 $645K - $812K
8.95K $1.09M
INDA
Ishares Msci India Index Fund

ETFs
12.1K
+ 173.24%
$54.86 - $59.22 $665K - $718K
19.1K $1.12M
BAC
Bank Of America Corp

Financial Services
17.7K
+ 334.12%
$36.65 - $44.13 $647K - $779K
22.9K $910K
CL
Colgate Palmolive CO

Consumer Defensive
6.55K
+ 300.73%
$95.54 - $108.77 $626K - $712K
8.73K $906K
C
Citigroup Inc

Financial Services
7.73K
+ 53.79%
$56.11 - $67.61 $434K - $523K
22.1K $1.38M
NFLX
Netflix Inc

Communication Services
619
+ 111.33%
$598.55 - $722.26 $371K - $447K
1.18K $833K
TMO
Thermo Fisher Scientific Inc.

Healthcare
575
+ 92.0%
$531.86 - $624.21 $306K - $359K
1.2K $742K
DHR
Danaher Corp

Healthcare
976
+ 56.81%
$239.25 - $280.76 $234K - $274K
2.69K $749K
CLX
Clorox CO

Consumer Defensive
1.19K
+ 31.26%
$131.73 - $166.97 $157K - $199K
4.99K $813K
LYB
Lyondell Basell Industries N.V.

Basic Materials
3.05K
+ 89.32%
$92.56 - $99.46 $282K - $303K
6.45K $619K
BBY
Best Buy CO Inc

Consumer Cyclical
1.27K
+ 22.53%
$80.23 - $103.29 $102K - $131K
6.88K $711K
ADSK
Autodesk, Inc.

Technology
592
+ 46.43%
$245.83 - $245.83 $146K - $146K
1.87K $514K
ALL
Allstate Corp

Financial Services
438
+ 13.21%
$158.43 - $192.86 $69.4K - $84.5K
3.75K $712K
RMD
Resmed Inc

Healthcare
418
+ 38.92%
$186.94 - $252.92 $78.1K - $106K
1.49K $364K
AIZ
Assurant, Inc.

Financial Services
424
+ 22.96%
$161.28 - $199.95 $68.4K - $84.8K
2.27K $452K
LRCX
Lam Research Corp

Technology
226
+ 112.44%
$731.56 - $1127.3 $165K - $255K
427 $348K
NOW
Service Now, Inc.

Technology
24
+ 2.58%
$730.87 - $937.36 $17.5K - $22.5K
956 $855K
JBL
Jabil Inc

Technology
694
+ 21.24%
$97.55 - $126.65 $67.7K - $87.9K
3.96K $475K
MAS
Masco Corp

Industrials
470
+ 10.17%
$64.7 - $83.94 $30.4K - $39.5K
5.09K $427K
ACGL
Arch Capital Group Ltd.

Financial Services
763
+ 30.63%
$94.47 - $114.25 $72.1K - $87.2K
3.25K $364K
KMB
Kimberly Clark Corp

Consumer Defensive
119
+ 1.4%
$135.05 - $148.35 $16.1K - $17.7K
8.64K $1.23M
Activity Summary
Buys All Purchases 153 New Holdings 100 Increased Positions 53 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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