Zweig-DiMenna Associates
Latest statistics and disclosures from Zweig-DiMenna Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, AMD, MSFT, EG, NVDA, and represent 21.49% of Zweig-DiMenna Associates's stock portfolio.
- Added to shares of these 10 stocks: PM (+$15M), TTWO (+$11M), FCX (+$9.8M), ADBE (+$9.2M), ZS (+$8.9M), KEYS (+$8.7M), WDC (+$6.0M), NVDA (+$5.7M), PWR, MRVL.
- Started 14 new stock positions in KEYS, XHB, RBLX, ZS, SPR, TTWO, AGL, CFLT, OIH, PM. GPS, HLT, SLG, SMCI.
- Reduced shares in these 10 stocks: TALO (-$13M), MCD (-$11M), , MGY (-$8.3M), , RMBS (-$6.3M), ANET (-$6.1M), FCNCA (-$6.0M), RNR (-$5.9M), UBER (-$5.7M).
- Sold out of its positions in Activision Blizzard, APA, XOM, FSLY, FHN, FTNT, GTLB, MGY, MUR, PBR. SHEL, CRM, SHOP, SIMO, VZ, CPRI.
- Zweig-DiMenna Associates was a net seller of stock by $-50M.
- Zweig-DiMenna Associates has $887M in assets under management (AUM), dropping by 5.06%.
- Central Index Key (CIK): 0001533950
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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 & 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
- Zweig-DiMenna Associates 2023 Q4 filed Jan. 25, 2024
- Zweig-DiMenna Associates 2023 Q3 filed Oct. 25, 2023
- Zweig-DiMenna Associates 2023 Q2 filed July 26, 2023
- Zweig-DiMenna Associates 2023 Q1 filed April 28, 2023
- Zweig-DiMenna Associates 2022 Q4 filed Feb. 7, 2023
- Zweig-DiMenna Associates 2022 Q3 filed Oct. 28, 2022
- Zweig-DiMenna Associates 2022 Q2 filed July 28, 2022
- Zweig-DiMenna Associates 2022 Q1 filed April 25, 2022
- Zweig-DiMenna Associates 2021 Q4 filed Jan. 27, 2022
- Zweig-DiMenna Associates 2021 Q3 filed Oct. 25, 2021
- Zweig-DiMenna Associates 2021 Q2 filed July 29, 2021
- Zweig-DiMenna Associates 2021 Q1 filed April 26, 2021
- Zweig-DiMenna Associates 2020 Q4 filed Jan. 26, 2021
- Zweig-DiMenna Associates 2020 Q3 filed Oct. 27, 2020
- Zweig-DiMenna Associates 2020 Q2 filed July 29, 2020
- Zweig-DiMenna Associates 2020 Q1 filed April 29, 2020