Voleon Capital Management LP New Holdings in Q4 2024

Voleon Capital Management LP

  • $1.35 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KKR
Kkr & Co. Inc.

Financial Services
3.47K
New
$129.87 - $162.87 $451K - $566K
3.47K $514M
AWK
American Water Works Company, Inc.

Utilities
4.13K
New
$123.83 - $146.07 $511K - $603K
4.13K $514M
PEGA
Pegasystems Inc

Technology
5.42K
New
$69.42 - $97.28 $377K - $528K
5.42K $506M
ERIE
Erie Indemnity CO

Financial Services
1.19K
New
$401.65 - $542.86 $478K - $647K
1.19K $491M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
671
New
$701.85 - $1046.91 $471K - $702K
671 $478M
FTI
Technip Fmc PLC

Energy
16.5K
New
$25.16 - $31.95 $414K - $526K
16.5K $476M
Atmus Filtration Technologie
11.6K
New
N/A
11.6K $455M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
56K
New
$7.69 - $9.25 $430K - $518K
56K $443M
ESAB
Esab Corp

Industrials
3.65K
New
$102.05 - $135.08 $373K - $493K
3.65K $438M
TIPT
Tiptree Inc.

Financial Services
20.9K
New
$19.02 - $22.95 $397K - $479K
20.9K $435M
RLI
Rli Corp

Financial Services
2.6K
New
$151.91 - $180.89 $394K - $469K
2.6K $428M
MSCI
Msci Inc.

Financial Services
706
New
$569.09 - $635.99 $402K - $449K
706 $424M
AAON
Aaon, Inc.

Industrials
3.45K
New
$106.25 - $140.75 $367K - $486K
3.45K $406M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
315
New
$1124.26 - $1344.96 $354K - $424K
315 $397M
NSSC
Napco Security Technologies, Inc

Industrials
11.2K
New
$34.51 - $42.2 $385K - $471K
11.2K $397M
EMR
Emerson Electric CO

Industrials
3.18K
New
$108.13 - $134.33 $344K - $427K
3.18K $394M
DT
Dynatrace, Inc.

Technology
7.15K
New
$51.09 - $59.6 $365K - $426K
7.15K $388M
COST
Costco Wholesale Corp

Consumer Defensive
423
New
$873.59 - $994.69 $370K - $421K
423 $388M
CVS
Cvs Health Corp

Healthcare
8.63K
New
$43.78 - $67.46 $378K - $582K
8.63K $388M
BECN
Beacon Roofing Supply Inc

Industrials
3.81K
New
$84.82 - $113.77 $323K - $433K
3.81K $387M
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.88K
New
$152.04 - $211.12 $286K - $397K
1.88K $382M
AVPT
Ave Point, Inc.

Technology
22.2K
New
$11.54 - $18.89 $256K - $419K
22.2K $367M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
82.7K
New
$3.34 - $5.04 $276K - $417K
82.7K $366M
SYY
Sysco Corp

Consumer Defensive
4.48K
New
$73.63 - $81.77 $330K - $366K
4.48K $343M
DHIL
Diamond Hill Investment Group Inc

Financial Services
2.18K
New
$150.15 - $171.89 $327K - $374K
2.18K $337M
BMI
Badger Meter Inc

Technology
1.58K
New
$199.06 - $237.67 $314K - $375K
1.58K $335M
EL
Estee Lauder Companies Inc

Consumer Defensive
4.46K
New
$62.74 - $97.24 $280K - $433K
4.46K $334M
SNA
Snap On Inc

Industrials
975
New
$285.44 - $371.35 $278K - $362K
975 $331M
WEAV
Weave Communications, Inc.

Technology
20.7K
New
$12.47 - $16.19 $258K - $335K
20.7K $330M
NN
Nextnav Inc.

Communication Services
20.9K
New
$7.49 - $18.0 $156K - $376K
20.9K $325M
CFG
Citizens Financial Group Inc

Financial Services
7.38K
New
$39.92 - $48.46 $295K - $358K
7.38K $323M
LSTR
Landstar System Inc

Industrials
1.82K
New
$171.86 - $192.81 $312K - $351K
1.82K $312M
MOH
Molina Healthcare, Inc.

Healthcare
1.06K
New
$274.73 - $341.91 $290K - $361K
1.06K $308M
BHRB
Burke Herbert Finl Svcs Corp C
4.93K
New
N/A
4.93K $307M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
221K
New
$1.35 - $1.64 $298K - $363K
221K $303M
AEE
Ameren Corp

Utilities
3.35K
New
$85.81 - $94.98 $287K - $318K
3.35K $298M
SXC
Sun Coke Energy, Inc.

Basic Materials
27.5K
New
$8.38 - $12.72 $230K - $350K
27.5K $294M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
5.27K
New
$32.27 - $55.37 $170K - $292K
5.27K $292M
MAS
Masco Corp

Industrials
3.96K
New
$72.52 - $85.73 $287K - $340K
3.96K $287M
ALLY
Ally Financial Inc.

Financial Services
7.66K
New
$34.12 - $39.98 $261K - $306K
7.66K $276M
ABT
Abbott Laboratories

Healthcare
2.42K
New
$111.93 - $119.39 $270K - $288K
2.42K $273M
WSM
Williams Sonoma Inc

Consumer Cyclical
1.44K
New
$129.13 - $198.21 $186K - $286K
1.44K $267M
CVI
Cvr Energy Inc

Energy
14K
New
$15.9 - $25.09 $223K - $352K
14K $263M
HESM
Hess Midstream LP

Energy
7.08K
New
$34.2 - $37.9 $242K - $268K
7.08K $262M
BKR
Baker Hughes CO

Energy
6.26K
New
$35.98 - $44.88 $225K - $281K
6.26K $257M
DUK
Duke Energy Corp

Utilities
2.38K
New
$105.76 - $120.76 $252K - $288K
2.38K $257M
STT
State Street Corp

Financial Services
2.62K
New
$85.96 - $100.78 $225K - $264K
2.62K $257M
XEL
Xcel Energy Inc

Utilities
3.8K
New
$62.16 - $72.92 $236K - $277K
3.8K $256M
PAY
Paymentus Holdings, Inc.

Technology
7.82K
New
$19.82 - $38.35 $155K - $300K
7.82K $256M
Activity Summary
Buys All Purchases 325 New Holdings 325 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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