Zweig-DiMenna Associates as of Sept. 30, 2023
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 108 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.4 | $37M | 290k | 127.12 | |
| Everest Re Group (EG) | 4.3 | $37M | 98k | 371.67 | |
| Microsoft Corporation (MSFT) | 3.6 | $30M | 96k | 315.75 | |
| Arch Cap Group Ord (ACGL) | 3.5 | $29M | 366k | 79.71 | |
| Advanced Micro Devices (AMD) | 3.5 | $29M | 283k | 102.82 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.0 | $25M | 129k | 197.92 | |
| Talos Energy (TALO) | 3.0 | $25M | 1.5M | 16.44 | |
| Broadcom (AVGO) | 2.3 | $20M | 24k | 830.58 | |
| Meta Platforms Cl A (META) | 2.3 | $20M | 66k | 300.21 | |
| NVIDIA Corporation (NVDA) | 2.2 | $19M | 43k | 434.99 | |
| Schlumberger Com Stk (SLB) | 2.2 | $19M | 318k | 58.30 | |
| McDonald's Corporation (MCD) | 1.8 | $15M | 58k | 263.44 | |
| Halliburton Company (HAL) | 1.8 | $15M | 369k | 40.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $14M | 110k | 130.86 | |
| Tesla Motors (TSLA) | 1.6 | $14M | 55k | 250.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $14M | 158k | 86.90 | |
| Servicenow (NOW) | 1.6 | $14M | 24k | 558.96 | |
| Wal-Mart Stores (WMT) | 1.6 | $14M | 84k | 159.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.6 | $13M | 484k | 27.05 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.5 | $13M | 9.4k | 1380.10 | |
| Arista Networks (ANET) | 1.5 | $13M | 68k | 183.93 | |
| Ww Intl (WW) | 1.4 | $12M | 1.1M | 11.07 | |
| Baker Hughes Company Cl A (BKR) | 1.4 | $12M | 336k | 35.32 | |
| Transocean Reg Shs (RIG) | 1.4 | $12M | 1.4M | 8.21 | |
| Uber Technologies (UBER) | 1.3 | $11M | 245k | 45.99 | |
| Visa Com Cl A (V) | 1.3 | $11M | 49k | 230.01 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $11M | 171k | 64.88 | |
| Apple (AAPL) | 1.3 | $11M | 64k | 171.21 | |
| Activision Blizzard | 1.3 | $11M | 115k | 93.63 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.3 | $11M | 289k | 37.00 | |
| Diamondback Energy (FANG) | 1.2 | $11M | 68k | 154.88 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $11M | 121k | 86.74 | |
| Bath & Body Works In (BBWI) | 1.0 | $8.8M | 261k | 33.80 | |
| Micron Technology (MU) | 1.0 | $8.7M | 128k | 68.03 | |
| MetLife (MET) | 1.0 | $8.5M | 135k | 62.91 | |
| Coinbase Global Com Cl A (COIN) | 1.0 | $8.4M | 112k | 75.08 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 1.0 | $8.3M | 364k | 22.91 | |
| Quanta Services (PWR) | 1.0 | $8.2M | 44k | 187.07 | |
| New York Community Ban (NYCB) | 0.9 | $7.6M | 671k | 11.34 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $7.6M | 45k | 167.38 | |
| Seadrill 2021 (SDRL) | 0.9 | $7.3M | 164k | 44.79 | |
| Marvell Technology (MRVL) | 0.9 | $7.3M | 134k | 54.13 | |
| Rambus (RMBS) | 0.8 | $7.0M | 126k | 55.79 | |
| Permian Resources Corp Class A Com (PR) | 0.8 | $7.0M | 501k | 13.96 | |
| Wynn Resorts (WYNN) | 0.8 | $6.9M | 75k | 92.41 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.8 | $6.7M | 313k | 21.27 | |
| salesforce (CRM) | 0.8 | $6.3M | 31k | 202.78 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $6.3M | 16k | 395.91 | |
| Tapestry (TPR) | 0.7 | $6.3M | 219k | 28.75 | |
| EQT Corporation (EQT) | 0.7 | $6.2M | 152k | 40.58 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $6.1M | 12k | 509.90 | |
| ConocoPhillips (COP) | 0.7 | $5.9M | 50k | 119.80 | |
| Digital Realty Trust (DLR) | 0.7 | $5.9M | 49k | 121.02 | |
| First Horizon National Corporation (FHN) | 0.7 | $5.5M | 499k | 11.02 | |
| Datadog Cl A Com (DDOG) | 0.6 | $5.5M | 60k | 91.09 | |
| Palo Alto Networks (PANW) | 0.6 | $5.5M | 23k | 234.44 | |
| Upstart Hldgs (UPST) | 0.6 | $5.4M | 189k | 28.54 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.6 | $5.0M | 443k | 11.28 | |
| Mongodb Cl A (MDB) | 0.6 | $4.9M | 14k | 345.86 | |
| Hubspot (HUBS) | 0.6 | $4.9M | 10k | 492.50 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.6 | $4.8M | 676k | 7.06 | |
| Murphy Oil Corporation (MUR) | 0.6 | $4.7M | 103k | 45.35 | |
| Verizon Communications (VZ) | 0.5 | $4.5M | 140k | 32.41 | |
| Mobileye Global Common Class A (MBLY) | 0.5 | $4.1M | 99k | 41.55 | |
| Marathon Oil Corporation (MRO) | 0.5 | $3.9M | 147k | 26.75 | |
| AMN Healthcare Services (AMN) | 0.5 | $3.8M | 45k | 85.18 | |
| Interpublic Group of Companies (IPG) | 0.4 | $3.7M | 131k | 28.66 | |
| Teradyne (TER) | 0.4 | $3.7M | 37k | 100.46 | |
| Fortinet (FTNT) | 0.4 | $3.7M | 63k | 58.68 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.6M | 30k | 117.58 | |
| Teck Resources CL B (TECK) | 0.4 | $3.5M | 82k | 43.09 | |
| Southwestern Energy Company (SWN) | 0.4 | $3.4M | 526k | 6.45 | |
| Lyft Cl A Com (LYFT) | 0.4 | $3.2M | 306k | 10.54 | |
| Snowflake Cl A (SNOW) | 0.4 | $3.1M | 20k | 152.77 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.4 | $3.1M | 61k | 51.25 | |
| Carvana Cl A (CVNA) | 0.4 | $3.1M | 74k | 41.98 | |
| Gitlab Class A Com (GTLB) | 0.4 | $3.1M | 68k | 45.22 | |
| Shell Spon Ads (SHEL) | 0.3 | $2.9M | 45k | 64.38 | |
| Sunrun (RUN) | 0.3 | $2.6M | 207k | 12.56 | |
| Biolife Solutions Com New (BLFS) | 0.3 | $2.5M | 181k | 13.81 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $2.5M | 37k | 65.95 | |
| Navigator Hldgs SHS (NVGS) | 0.3 | $2.4M | 164k | 14.77 | |
| Western Digital (WDC) | 0.3 | $2.4M | 53k | 45.63 | |
| Fastly Cl A (FSLY) | 0.3 | $2.4M | 124k | 19.17 | |
| Coherent Corp (COHR) | 0.3 | $2.3M | 72k | 32.64 | |
| Las Vegas Sands (LVS) | 0.3 | $2.2M | 48k | 45.84 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $1.9M | 129k | 14.99 | |
| Quantumscape Corp Com Cl A (QS) | 0.2 | $1.9M | 278k | 6.69 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.8M | 47k | 37.29 | |
| Apa Corporation (APA) | 0.2 | $1.7M | 42k | 41.10 | |
| Cenovus Energy (CVE) | 0.2 | $1.5M | 73k | 20.82 | |
| Somalogic Class A Com | 0.2 | $1.5M | 628k | 2.39 | |
| Nike CL B (NKE) | 0.2 | $1.4M | 14k | 95.62 | |
| Block Cl A (SQ) | 0.2 | $1.3M | 30k | 44.26 | |
| Capri Holdings SHS (CPRI) | 0.1 | $947k | 18k | 52.61 | |
| Criteo S A Spons Ads (CRTO) | 0.1 | $934k | 32k | 29.20 | |
| Profound Med Corp Com New (PROF) | 0.1 | $890k | 87k | 10.20 | |
| Beyond Meat (BYND) | 0.1 | $837k | 87k | 9.62 | |
| Hess (HES) | 0.1 | $672k | 4.4k | 153.00 | |
| Wayfair Cl A (W) | 0.1 | $654k | 11k | 60.57 | |
| Shopify Cl A (SHOP) | 0.1 | $523k | 9.6k | 54.57 | |
| Olo Cl A (OLO) | 0.1 | $439k | 73k | 6.06 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $415k | 50k | 8.30 | |
| Cloudflare Cl A Com (NET) | 0.0 | $386k | 6.1k | 63.04 | |
| Encana Corporation (OVV) | 0.0 | $358k | 7.5k | 47.57 | |
| Heron Therapeutics (HRTX) | 0.0 | $330k | 320k | 1.03 | |
| Paramount Global Class B Com (PARA) | 0.0 | $310k | 24k | 12.90 | |
| Lemonade (LMND) | 0.0 | $244k | 21k | 11.62 |
