Zweig-DiMenna Associates

Latest statistics and disclosures from Zweig-DiMenna Associates's latest quarterly 13F-HR filing:

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Positions held by Zweig-DiMenna Associates consolidated in one spreadsheet with up to 7 years of data

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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 +9% 317k 151.94
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Advanced Micro Devices (AMD) 4.9 $43M +3% 292k 147.41
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Microsoft Corporation (MSFT) 4.1 $37M +2% 98k 376.04
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Everest Re Group (EG) 4.0 $36M +2% 100k 353.58
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NVIDIA Corporation (NVDA) 3.1 $27M +26% 55k 495.22
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Broadcom (AVGO) 3.0 $26M 24k 1116.25
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Meta Platforms Cl A (META) 2.9 $25M +9% 72k 353.96
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Arch Cap Group Ord (ACGL) 2.7 $24M -11% 324k 74.27
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.2 $20M +18% 187k 104.00
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Coinbase Global Com Cl A (COIN) 2.2 $19M 112k 173.92
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Renaissance Re Holdings Ltd Cmn (RNR) 2.2 $19M -23% 99k 196.00
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Servicenow (NOW) 2.0 $18M +5% 26k 706.49
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Adobe Systems Incorporated (ADBE) 1.8 $16M +128% 27k 596.60
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Alphabet Cap Stk Cl A (GOOGL) 1.8 $16M +2% 113k 139.69
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Affirm Hldgs Com Cl A (AFRM) 1.7 $15M 313k 49.14
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Visa Com Cl A (V) 1.7 $15M +19% 58k 260.35
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Philip Morris International (PM) 1.7 $15M NEW 156k 94.08
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Quanta Services (PWR) 1.6 $14M +48% 65k 215.80
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Wal-Mart Stores (WMT) 1.5 $13M -2% 82k 157.65
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Schlumberger Com Stk (SLB) 1.5 $13M -22% 248k 52.04
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Ww Intl (WW) 1.4 $13M +32% 1.4M 8.75
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Cabot Oil & Gas Corporation (CTRA) 1.4 $12M 484k 25.52
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Marvell Technology (MRVL) 1.4 $12M +51% 203k 60.31
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Crowdstrike Hldgs Cl A (CRWD) 1.3 $12M +2% 46k 255.32
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Freeport-mcmoran CL B (FCX) 1.3 $12M +484% 277k 42.57
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Halliburton Company (HAL) 1.3 $12M -11% 325k 36.15
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Bath &#38 Body Works In (BBWI) 1.3 $11M 261k 43.16
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Take-Two Interactive Software (TTWO) 1.2 $11M NEW 66k 160.95
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Arista Networks (ANET) 1.1 $9.9M -37% 42k 235.51
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Wynn Resorts (WYNN) 1.1 $9.8M +43% 108k 91.11
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Uber Technologies (UBER) 1.1 $9.4M -37% 153k 61.57
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Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $9.4M 121k 77.51
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Talos Energy (TALO) 1.0 $9.0M -58% 632k 14.23
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Datadog Cl A Com (DDOG) 1.0 $8.9M +22% 74k 121.38
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MetLife (MET) 1.0 $8.9M 135k 66.13
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Zscaler Incorporated (ZS) 1.0 $8.9M NEW 40k 221.56
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Transocean Reg Shs (RIG) 1.0 $8.8M -3% 1.4M 6.35
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Western Digital (WDC) 1.0 $8.7M +217% 167k 52.37
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Keysight Technologies (KEYS) 1.0 $8.7M NEW 55k 159.09
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Apple (AAPL) 1.0 $8.6M -29% 45k 192.53
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Occidental Petroleum Corporation (OXY) 1.0 $8.5M -16% 142k 59.71
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Tesla Motors (TSLA) 1.0 $8.5M -38% 34k 248.48
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Diamondback Energy (FANG) 1.0 $8.4M -19% 55k 155.08
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Baker Hughes Company Cl A (BKR) 0.9 $8.4M -27% 245k 34.18
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Upstart Hldgs (UPST) 0.9 $7.7M 189k 40.86
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Seadrill 2021 (SDRL) 0.9 $7.7M 163k 47.28
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Delta Air Lines Inc Del Com New (DAL) 0.8 $7.4M -36% 183k 40.23
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.8 $7.3M -45% 5.1k 1418.97
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Permian Resources Corp Class A Com (PR) 0.8 $7.2M +5% 531k 13.60
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Coherent Corp (COHR) 0.8 $7.0M +122% 160k 43.53
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Palo Alto Networks (PANW) 0.8 $6.9M 23k 294.88
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Micron Technology (MU) 0.8 $6.8M -38% 79k 85.34
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Hubspot (HUBS) 0.7 $6.6M +13% 11k 580.54
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McDonald's Corporation (MCD) 0.7 $6.3M -63% 21k 296.51
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EQT Corporation (EQT) 0.7 $5.9M 152k 38.66
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Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.6 $5.7M 443k 12.88
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ConocoPhillips (COP) 0.6 $5.7M 49k 116.07
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Lyft Cl A Com (LYFT) 0.5 $4.6M 306k 14.99
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Tapestry (TPR) 0.5 $4.5M -44% 122k 36.81
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Mobileye Global Common Class A (MBLY) 0.5 $4.3M 99k 43.32
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Interpublic Group of Companies (IPG) 0.5 $4.3M 131k 32.64
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New York Community Ban (NYCB) 0.5 $4.1M -39% 405k 10.23
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Teradyne (TER) 0.5 $4.0M 37k 108.52
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Carvana Cl A (CVNA) 0.4 $3.9M 74k 52.94
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Agilon Health (AGL) 0.4 $3.7M NEW 295k 12.55
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Marathon Oil Corporation (MRO) 0.4 $3.5M 147k 24.16
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Teck Resources CL B (TECK) 0.4 $3.5M 82k 42.27
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Southwestern Energy Company (SWN) 0.4 $3.4M 526k 6.55
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AMN Healthcare Services (AMN) 0.4 $3.4M 45k 74.88
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Mastercard Incorporated Cl A (MA) 0.4 $3.2M -53% 7.5k 426.51
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $3.2M 37k 85.37
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Biolife Solutions Com New (BLFS) 0.3 $2.7M -9% 165k 16.25
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Sunrun (RUN) 0.3 $2.5M -37% 129k 19.63
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Navigator Hldgs SHS (NVGS) 0.3 $2.4M 162k 14.55
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Las Vegas Sands (LVS) 0.3 $2.4M 48k 49.21
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Block Cl A (SQ) 0.3 $2.3M 30k 77.35
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Confluent Class A Com (CFLT) 0.3 $2.3M NEW 100k 23.40
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Rambus (RMBS) 0.3 $2.3M -72% 34k 68.25
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Digital Realty Trust (DLR) 0.3 $2.3M -65% 17k 134.58
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Spdr Ser Tr S&p Homebuild (XHB) 0.3 $2.2M NEW 23k 95.66
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Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $2.1M NEW 6.9k 309.52
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Super Micro Computer (SMCI) 0.2 $2.1M NEW 7.5k 284.26
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Gap (GPS) 0.2 $2.0M NEW 97k 20.91
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Quantumscape Corp Com Cl A (QS) 0.2 $1.9M 278k 6.95
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Hilton Worldwide Holdings (HLT) 0.2 $1.8M NEW 10k 182.09
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Mongodb Cl A (MDB) 0.2 $1.7M -70% 4.2k 408.85
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Roblox Corp Cl A (RBLX) 0.2 $1.7M NEW 36k 45.72
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Nike CL B (NKE) 0.2 $1.5M 14k 108.57
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Somalogic Class A Com 0.2 $1.5M -6% 588k 2.53
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Cenovus Energy (CVE) 0.1 $1.2M 73k 16.65
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Profound Med Corp Com New (PROF) 0.1 $1.1M +49% 131k 8.49
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Sl Green Realty Corp (SLG) 0.1 $836k NEW 19k 45.17
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Criteo S A Spons Ads (CRTO) 0.1 $810k 32k 25.32
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Beyond Meat (BYND) 0.1 $685k -11% 77k 8.90
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Wayfair Cl A (W) 0.1 $666k 11k 61.70
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Hess (HES) 0.1 $633k 4.4k 144.16
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Snowflake Cl A (SNOW) 0.1 $627k -84% 3.2k 199.00
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Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $572k NEW 18k 31.78
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Heron Therapeutics (HRTX) 0.1 $544k 320k 1.70
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Cloudflare Cl A Com (NET) 0.1 $510k 6.1k 83.26
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Olo Cl A (OLO) 0.0 $415k 73k 5.72
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United Microelectronics Corp Spon Adr New (UMC) 0.0 $372k -93% 44k 8.46
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Paramount Global Class B Com (PARA) 0.0 $355k 24k 14.79
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Crescent Point Energy Trust (CPG) 0.0 $347k 50k 6.93
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Lemonade (LMND) 0.0 $339k 21k 16.13
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Encana Corporation (OVV) 0.0 $330k 7.5k 43.92
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Past Filings by Zweig-DiMenna Associates

SEC 13F filings are viewable for Zweig-DiMenna Associates going back to 2012

View all past filings