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 Market Cap. of $10 Billions to $200 Billions
