Zweig-DiMenna Associates as of Dec. 31, 2023
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 106 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.4 | $48M | 317k | 151.94 | |
| Advanced Micro Devices (AMD) | 4.9 | $43M | 292k | 147.41 | |
| Microsoft Corporation (MSFT) | 4.1 | $37M | 98k | 376.04 | |
| Everest Re Group (EG) | 4.0 | $36M | 100k | 353.58 | |
| NVIDIA Corporation (NVDA) | 3.1 | $27M | 55k | 495.22 | |
| Broadcom (AVGO) | 3.0 | $26M | 24k | 1116.25 | |
| Meta Platforms Cl A (META) | 2.9 | $25M | 72k | 353.96 | |
| Arch Cap Group Ord (ACGL) | 2.7 | $24M | 324k | 74.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $20M | 187k | 104.00 | |
| Coinbase Global Com Cl A (COIN) | 2.2 | $19M | 112k | 173.92 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.2 | $19M | 99k | 196.00 | |
| Servicenow (NOW) | 2.0 | $18M | 26k | 706.49 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $16M | 27k | 596.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $16M | 113k | 139.69 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.7 | $15M | 313k | 49.14 | |
| Visa Com Cl A (V) | 1.7 | $15M | 58k | 260.35 | |
| Philip Morris International (PM) | 1.7 | $15M | 156k | 94.08 | |
| Quanta Services (PWR) | 1.6 | $14M | 65k | 215.80 | |
| Wal-Mart Stores (WMT) | 1.5 | $13M | 82k | 157.65 | |
| Schlumberger Com Stk (SLB) | 1.5 | $13M | 248k | 52.04 | |
| Ww Intl (WW) | 1.4 | $13M | 1.4M | 8.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $12M | 484k | 25.52 | |
| Marvell Technology (MRVL) | 1.4 | $12M | 203k | 60.31 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $12M | 46k | 255.32 | |
| Freeport-mcmoran CL B (FCX) | 1.3 | $12M | 277k | 42.57 | |
| Halliburton Company (HAL) | 1.3 | $12M | 325k | 36.15 | |
| Bath & Body Works In (BBWI) | 1.3 | $11M | 261k | 43.16 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $11M | 66k | 160.95 | |
| Arista Networks (ANET) | 1.1 | $9.9M | 42k | 235.51 | |
| Wynn Resorts (WYNN) | 1.1 | $9.8M | 108k | 91.11 | |
| Uber Technologies (UBER) | 1.1 | $9.4M | 153k | 61.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $9.4M | 121k | 77.51 | |
| Talos Energy (TALO) | 1.0 | $9.0M | 632k | 14.23 | |
| Datadog Cl A Com (DDOG) | 1.0 | $8.9M | 74k | 121.38 | |
| MetLife (MET) | 1.0 | $8.9M | 135k | 66.13 | |
| Zscaler Incorporated (ZS) | 1.0 | $8.9M | 40k | 221.56 | |
| Transocean Reg Shs (RIG) | 1.0 | $8.8M | 1.4M | 6.35 | |
| Western Digital (WDC) | 1.0 | $8.7M | 167k | 52.37 | |
| Keysight Technologies (KEYS) | 1.0 | $8.7M | 55k | 159.09 | |
| Apple (AAPL) | 1.0 | $8.6M | 45k | 192.53 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $8.5M | 142k | 59.71 | |
| Tesla Motors (TSLA) | 1.0 | $8.5M | 34k | 248.48 | |
| Diamondback Energy (FANG) | 1.0 | $8.4M | 55k | 155.08 | |
| Baker Hughes Company Cl A (BKR) | 0.9 | $8.4M | 245k | 34.18 | |
| Upstart Hldgs (UPST) | 0.9 | $7.7M | 189k | 40.86 | |
| Seadrill 2021 (SDRL) | 0.9 | $7.7M | 163k | 47.28 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $7.4M | 183k | 40.23 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.8 | $7.3M | 5.1k | 1418.97 | |
| Permian Resources Corp Class A Com (PR) | 0.8 | $7.2M | 531k | 13.60 | |
| Coherent Corp (COHR) | 0.8 | $7.0M | 160k | 43.53 | |
| Palo Alto Networks (PANW) | 0.8 | $6.9M | 23k | 294.88 | |
| Micron Technology (MU) | 0.8 | $6.8M | 79k | 85.34 | |
| Hubspot (HUBS) | 0.7 | $6.6M | 11k | 580.54 | |
| McDonald's Corporation (MCD) | 0.7 | $6.3M | 21k | 296.51 | |
| EQT Corporation (EQT) | 0.7 | $5.9M | 152k | 38.66 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.6 | $5.7M | 443k | 12.88 | |
| ConocoPhillips (COP) | 0.6 | $5.7M | 49k | 116.07 | |
| Lyft Cl A Com (LYFT) | 0.5 | $4.6M | 306k | 14.99 | |
| Tapestry (TPR) | 0.5 | $4.5M | 122k | 36.81 | |
| Mobileye Global Common Class A (MBLY) | 0.5 | $4.3M | 99k | 43.32 | |
| Interpublic Group of Companies (IPG) | 0.5 | $4.3M | 131k | 32.64 | |
| New York Community Ban (NYCB) | 0.5 | $4.1M | 405k | 10.23 | |
| Teradyne (TER) | 0.5 | $4.0M | 37k | 108.52 | |
| Carvana Cl A (CVNA) | 0.4 | $3.9M | 74k | 52.94 | |
| Agilon Health (AGL) | 0.4 | $3.7M | 295k | 12.55 | |
| Marathon Oil Corporation (MRO) | 0.4 | $3.5M | 147k | 24.16 | |
| Teck Resources CL B (TECK) | 0.4 | $3.5M | 82k | 42.27 | |
| Southwestern Energy Company (SWN) | 0.4 | $3.4M | 526k | 6.55 | |
| AMN Healthcare Services (AMN) | 0.4 | $3.4M | 45k | 74.88 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.2M | 7.5k | 426.51 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $3.2M | 37k | 85.37 | |
| Biolife Solutions Com New (BLFS) | 0.3 | $2.7M | 165k | 16.25 | |
| Sunrun (RUN) | 0.3 | $2.5M | 129k | 19.63 | |
| Navigator Hldgs SHS (NVGS) | 0.3 | $2.4M | 162k | 14.55 | |
| Las Vegas Sands (LVS) | 0.3 | $2.4M | 48k | 49.21 | |
| Block Cl A (SQ) | 0.3 | $2.3M | 30k | 77.35 | |
| Confluent Class A Com (CFLT) | 0.3 | $2.3M | 100k | 23.40 | |
| Rambus (RMBS) | 0.3 | $2.3M | 34k | 68.25 | |
| Digital Realty Trust (DLR) | 0.3 | $2.3M | 17k | 134.58 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.3 | $2.2M | 23k | 95.66 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $2.1M | 6.9k | 309.52 | |
| Super Micro Computer (SMCI) | 0.2 | $2.1M | 7.5k | 284.26 | |
| Gap (GPS) | 0.2 | $2.0M | 97k | 20.91 | |
| Quantumscape Corp Com Cl A (QS) | 0.2 | $1.9M | 278k | 6.95 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.8M | 10k | 182.09 | |
| Mongodb Cl A (MDB) | 0.2 | $1.7M | 4.2k | 408.85 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $1.7M | 36k | 45.72 | |
| Nike CL B (NKE) | 0.2 | $1.5M | 14k | 108.57 | |
| Somalogic Class A Com | 0.2 | $1.5M | 588k | 2.53 | |
| Cenovus Energy (CVE) | 0.1 | $1.2M | 73k | 16.65 | |
| Profound Med Corp Com New (PROF) | 0.1 | $1.1M | 131k | 8.49 | |
| Sl Green Realty Corp (SLG) | 0.1 | $836k | 19k | 45.17 | |
| Criteo S A Spons Ads (CRTO) | 0.1 | $810k | 32k | 25.32 | |
| Beyond Meat (BYND) | 0.1 | $685k | 77k | 8.90 | |
| Wayfair Cl A (W) | 0.1 | $666k | 11k | 61.70 | |
| Hess (HES) | 0.1 | $633k | 4.4k | 144.16 | |
| Snowflake Cl A (SNOW) | 0.1 | $627k | 3.2k | 199.00 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $572k | 18k | 31.78 | |
| Heron Therapeutics (HRTX) | 0.1 | $544k | 320k | 1.70 | |
| Cloudflare Cl A Com (NET) | 0.1 | $510k | 6.1k | 83.26 | |
| Olo Cl A (OLO) | 0.0 | $415k | 73k | 5.72 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $372k | 44k | 8.46 | |
| Paramount Global Class B Com (PARA) | 0.0 | $355k | 24k | 14.79 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $347k | 50k | 6.93 | |
| Lemonade (LMND) | 0.0 | $339k | 21k | 16.13 | |
| Encana Corporation (OVV) | 0.0 | $330k | 7.5k | 43.92 |
