Stevens Capital Management LP Portfolio Holdings

Stevens Capital Management LP

  • $703 Million
  • Q3 2024

Stevens Capital Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $703 Million distributed in 203 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $67.7M, Ishares Iboxx $ Investment Gra with a value of $50.3M, Ishares Tr with a value of $42.2M, Nvidia Corp with a value of $33.6M, and Tesla, Inc. with a value of $32.1M.

Examining the 13F form we can see an increase of $407M in the current position value, from $296M to 703M.

Stevens Capital Management LP is based out at Radnor, PA

Below you can find more details about Stevens Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $703 Million
ETFs: $256 Million
Technology: $192 Million
Communication Services: $60.5 Million
Consumer Cyclical: $59.1 Million
Financial Services: $44.4 Million
Healthcare: $17.7 Million
Industrials: $16.5 Million
Real Estate: $16.2 Million
Other: $29.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$154B
$1.16 Million 0.16% of portfolio
5,603
Q3 2024 Added 385.95%
$193B
$1.09 Million 0.15% of portfolio
8,953
Q3 2024 Added 246.48%
$181B
$1.03 Million 0.15% of portfolio
1,657
Q3 2024 New
$193B
$1.05 Million 0.15% of portfolio
2,122
Q3 2024 New
$39.1B
$1.03 Million 0.15% of portfolio
20,303
Q3 2024 New
$19B
$1.03 Million 0.15% of portfolio
4,988
Q3 2024 New
$139B
$1.07 Million 0.15% of portfolio
4,349
Q3 2024 Reduced 11.77%
$36.8B
$974,000 0.14% of portfolio
24,018
Q3 2024 Reduced 26.29%
$108B
$949,000 0.14% of portfolio
10,536
Q3 2024 New
$76.8B
$906,000 0.13% of portfolio
8,728
Q3 2024 Added 300.73%
$354B
$910,000 0.13% of portfolio
22,939
Q3 2024 Added 334.12%
$20.3B
$813,000 0.12% of portfolio
4,993
Q3 2024 Added 31.26%
$45.7B
$850,000 0.12% of portfolio
6,294
Q3 2024 New
$220B
$855,000 0.12% of portfolio
956
Q3 2024 Added 2.58%
$405B
$833,000 0.12% of portfolio
1,175
Q3 2024 Added 111.33%
$205B
$742,000 0.11% of portfolio
1,200
Q3 2024 Added 92.0%
$60.5B
$799,000 0.11% of portfolio
5,126
Q3 2024 Reduced 70.7%
$12.2B
$752,000 0.11% of portfolio
67,049
Q3 2024 Reduced 44.32%
$39B
$796,000 0.11% of portfolio
10,200
Q3 2024 Reduced 15.13%
$52.2B
$778,000 0.11% of portfolio
4,328
Q3 2024 New
$34.3B
$772,000 0.11% of portfolio
1,528
Q3 2024 New
$140B
$754,000 0.11% of portfolio
2,970
Q3 2024 Reduced 62.85%
$52.3B
$712,000 0.1% of portfolio
3,753
Q3 2024 Added 13.21%
$38.4B
$724,000 0.1% of portfolio
3,218
Q3 2024 Reduced 25.08%
$61.8B
$693,000 0.1% of portfolio
220
Q3 2024 New
$135B
$670,000 0.1% of portfolio
2,022
Q3 2024 Reduced 41.8%
$19.3B
$711,000 0.1% of portfolio
6,884
Q3 2024 Added 22.53%
$19.8B
$616,000 0.09% of portfolio
20,800
Q3 2024 New
$85.4B
$605,000 0.09% of portfolio
1,275
Q3 2024 New
$84.4B
$641,000 0.09% of portfolio
722
Q3 2024 Reduced 4.24%
$36.7B
$599,000 0.09% of portfolio
2,324
Q3 2024 Reduced 59.79%
$24B
$619,000 0.09% of portfolio
6,454
Q3 2024 Added 89.32%
$34.7B
$604,000 0.09% of portfolio
1,574
Q3 2024 New
$41.1B
$655,000 0.09% of portfolio
4,563
Q3 2024 New
$730B
$625,000 0.09% of portfolio
706
Q3 2024 New
$41.5B
$631,000 0.09% of portfolio
5,073
Q3 2024 Reduced 21.19%
$89.2B
$592,000 0.08% of portfolio
764
Q3 2024 New
$22.8B
$504,000 0.07% of portfolio
11,359
Q3 2024 New
$168B
$464,000 0.07% of portfolio
10,338
Q3 2024 New
$53.1B
$514,000 0.07% of portfolio
1,867
Q3 2024 Added 46.43%
$40.4B
$480,000 0.07% of portfolio
13,286
Q3 2024 New
$39.8B
$476,000 0.07% of portfolio
3,209
Q3 2024 New
$248B
$473,000 0.07% of portfolio
4,162
Q3 2024 Reduced 76.52%
$19.5B
$475,000 0.07% of portfolio
3,962
Q3 2024 Added 21.24%
$211B
$464,000 0.07% of portfolio
2,727
Q3 2024 Reduced 43.22%
$5.19B
$467,000 0.07% of portfolio
10,862
Q3 2024 Reduced 37.93%
$71.2B
$469,000 0.07% of portfolio
10,262
Q3 2024 New
$75.2B
$475,000 0.07% of portfolio
452
Q3 2024 New
$184B
$512,000 0.07% of portfolio
2,716
Q3 2024 Reduced 27.28%

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $703 Million
  • Prior Value $296 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 100 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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