Stevens Capital Management LP New Holdings in Q3 2024

Stevens Capital Management LP

  • $703 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
118K
New
$517.38 - $573.86 $61M - $67.7M
118K $67.7M
LQD
Ishares Iboxx $ Investment Gra

ETFs
446K
New
$106.11 - $113.72 $47.3M - $50.7M
446K $50.3M
NVDA
Nvidia Corp

Technology
276K
New
$98.91 - $134.91 $27.3M - $37.3M
276K $33.6M
TSLA
Tesla, Inc.

Consumer Cyclical
123K
New
$191.76 - $263.26 $23.6M - $32.3M
123K $32.1M
META
Meta Platforms, Inc.

Communication Services
43.9K
New
$453.41 - $572.44 $19.9M - $25.1M
43.9K $25.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
46.9K
New
$434.77 - $502.96 $20.4M - $23.6M
46.9K $22.9M
MSTR
Microstrategy Inc

Technology
131K
New
$114.3 - $1800.09 $14.9M - $235M
131K $22.1M
MU
Micron Technology Inc

Technology
89.2K
New
$86.27 - $136.82 $7.7M - $12.2M
89.2K $9.26M
Ishares Bitcoin Trust ETF
252K
New
N/A
252K $9.11M
IWM
Ishares Russell 2000 ETF

ETFs
32.4K
New
$200.87 - $224.6 $6.51M - $7.28M
32.4K $7.16M
WELL
Welltower Inc.

Real Estate
36.1K
New
$104.0 - $129.74 $3.76M - $4.69M
36.1K $4.63M
CAT
Caterpillar Inc

Industrials
11.4K
New
$316.8 - $391.12 $3.61M - $4.46M
11.4K $4.46M
AMT
American Tower Corp

Real Estate
18.2K
New
$192.27 - $242.73 $3.49M - $4.41M
18.2K $4.22M
UNH
Unitedhealth Group Inc

Healthcare
6.23K
New
$488.01 - $604.18 $3.04M - $3.76M
6.23K $3.64M
KO
Coca Cola CO

Consumer Defensive
49.6K
New
$62.69 - $73.01 $3.11M - $3.62M
49.6K $3.57M
XLF
Financial Sector Spdr

ETFs
70.6K
New
$40.84 - $45.74 $2.88M - $3.23M
70.6K $3.2M
PFE
Pfizer Inc

Healthcare
99K
New
$27.7 - $31.39 $2.74M - $3.11M
99K $2.87M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
54.9K
New
$42.59 - $60.56 $2.34M - $3.32M
54.9K $2.77M
WFC
Wells Fargo & Company

Financial Services
48.2K
New
$51.58 - $60.97 $2.49M - $2.94M
48.2K $2.73M
PLD
Prologis, Inc.

Real Estate
16.1K
New
$111.95 - $132.43 $1.81M - $2.14M
16.1K $2.04M
CRWD
Crowd Strike Holdings, Inc.

Technology
6.46K
New
$217.89 - $392.15 $1.41M - $2.53M
6.46K $1.81M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
17K
New
$90.87 - $102.43 $1.55M - $1.74M
17K $1.68M
SQ
Block, Inc.

Technology
23.6K
New
$57.21 - $72.07 $1.35M - $1.7M
23.6K $1.58M
BMY
Bristol Myers Squibb CO

Healthcare
28.5K
New
$39.66 - $51.75 $1.13M - $1.47M
28.5K $1.47M
ADBE
Adobe Inc.

Technology
2.75K
New
$508.13 - $586.55 $1.4M - $1.62M
2.75K $1.43M
BA
Boeing CO

Industrials
9.34K
New
$152.04 - $190.6 $1.42M - $1.78M
9.34K $1.42M
PANW
Palo Alto Networks Inc

Technology
3.55K
New
$294.18 - $368.01 $1.04M - $1.3M
3.55K $1.21M
UBER
Uber Technologies, Inc

Technology
16K
New
$58.48 - $77.47 $938K - $1.24M
16K $1.21M
BSX
Boston Scientific Corp

Healthcare
13.8K
New
$72.96 - $84.0 $1.01M - $1.16M
13.8K $1.16M
CNP
Centerpoint Energy Inc

Utilities
39.2K
New
$25.63 - $30.55 $1M - $1.2M
39.2K $1.15M
GS
Goldman Sachs Group Inc

Financial Services
2.12K
New
$459.02 - $510.25 $974K - $1.08M
2.12K $1.05M
DAL
Delta Air Lines, Inc.

Industrials
20.3K
New
$37.32 - $51.8 $758K - $1.05M
20.3K $1.03M
INTU
Intuit Inc

Technology
1.66K
New
$602.97 - $670.49 $999K - $1.11M
1.66K $1.03M
CTAS
Cintas Corp

Industrials
4.99K
New
$201.38 - $819.83 $1M - $4.09M
4.99K $1.03M
MDT
Medtronic PLC

Healthcare
10.5K
New
$76.84 - $91.03 $810K - $959K
10.5K $949K
VLO
Valero Energy Corp

Energy
6.29K
New
$132.81 - $163.48 $836K - $1.03M
6.29K $850K
LNG
Cheniere Energy, Inc.

Energy
4.33K
New
$172.24 - $186.09 $745K - $805K
4.33K $778K
IDXX
Idexx Laboratories Inc

Healthcare
1.53K
New
$455.08 - $517.19 $695K - $790K
1.53K $772K
XLV
Select Sector Spdr Fund Health

ETFs
4.74K
New
$143.3 - $157.24 $679K - $745K
4.74K $730K
AZO
Autozone Inc

Consumer Cyclical
220
New
$2815.0 - $3212.87 $619K - $707K
220 $693K
XLI
Industrial Sector Spdr

ETFs
4.87K
New
$120.56 - $135.44 $587K - $660K
4.87K $660K
EA
Electronic Arts Inc.

Communication Services
4.56K
New
$137.32 - $151.82 $627K - $693K
4.56K $655K
LLY
Eli Lilly & CO

Healthcare
706
New
$772.14 - $960.02 $545K - $678K
706 $625K
EWW
Ishares Inc Msci Mexico ETF

ETFs
11.6K
New
$57.0 - $57.0 $661K - $661K
11.6K $623K
LUV
Southwest Airlines CO

Industrials
20.8K
New
$23.7 - $29.93 $493K - $623K
20.8K $616K
MCO
Moodys Corp

Financial Services
1.28K
New
$421.49 - $494.67 $537K - $631K
1.28K $605K
ANET
Arista Networks, Inc.

Technology
1.57K
New
$311.42 - $388.21 $490K - $611K
1.57K $604K
KLAC
Kla Corp

Technology
764
New
$696.17 - $892.35 $532K - $682K
764 $592K
Grayscale Ethereum Tr Eth
24.7K
New
N/A
24.7K $541K
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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