Zweig-DiMenna Associates as of June 30, 2024
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 75 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 6.5 | $58M | 300k | 193.25 | |
NVIDIA Corporation (NVDA) | 6.2 | $55M | 444k | 123.54 | |
Microsoft Corporation (MSFT) | 5.0 | $45M | 100k | 446.95 | |
Broadcom (AVGO) | 5.0 | $44M | 28k | 1605.53 | |
Meta Platforms Cl A (META) | 3.9 | $35M | 69k | 504.22 | |
Everest Re Group (EG) | 3.4 | $30M | 80k | 381.02 | |
Camtek Ord (CAMT) | 2.8 | $25M | 197k | 125.24 | |
Vistra Energy (VST) | 2.6 | $23M | 268k | 85.98 | |
Apple (AAPL) | 2.5 | $23M | 107k | 210.62 | |
Micron Technology (MU) | 2.5 | $22M | 169k | 131.53 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $22M | 125k | 173.81 | |
Arch Cap Group Ord (ACGL) | 2.3 | $21M | 205k | 100.89 | |
Vertiv Holdings Com Cl A (VRT) | 2.2 | $19M | 224k | 86.57 | |
Advanced Micro Devices (AMD) | 2.1 | $19M | 117k | 162.21 | |
Teradyne (TER) | 2.0 | $18M | 122k | 148.29 | |
Eli Lilly & Co. (LLY) | 2.0 | $18M | 20k | 905.38 | |
Freeport-mcmoran CL B (FCX) | 1.9 | $17M | 345k | 48.60 | |
Quanta Services (PWR) | 1.8 | $16M | 64k | 254.09 | |
Asml Holding N V N Y Registry Shs (ASML) | 1.8 | $16M | 16k | 1022.73 | |
Servicenow (NOW) | 1.8 | $16M | 20k | 786.67 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $16M | 86k | 182.15 | |
Philip Morris International (PM) | 1.7 | $15M | 151k | 101.33 | |
Boston Scientific Corporation (BSX) | 1.7 | $15M | 191k | 77.01 | |
Datadog Cl A Com (DDOG) | 1.6 | $14M | 109k | 129.69 | |
Marvell Technology (MRVL) | 1.6 | $14M | 197k | 69.90 | |
Eaton Corp SHS (ETN) | 1.4 | $13M | 41k | 313.55 | |
Visa Com Cl A (V) | 1.4 | $12M | 47k | 262.47 | |
Teck Resources CL B (TECK) | 1.3 | $12M | 244k | 47.90 | |
Wal-Mart Stores (WMT) | 1.3 | $11M | 164k | 67.71 | |
Western Digital (WDC) | 1.2 | $11M | 144k | 75.77 | |
Hubspot (HUBS) | 1.2 | $11M | 18k | 589.79 | |
Wynn Resorts (WYNN) | 1.2 | $11M | 120k | 89.50 | |
Delta Air Lines Inc Del Com New (DAL) | 1.2 | $11M | 226k | 47.44 | |
Bbb Foods Cl A Com (TBBB) | 1.1 | $9.4M | 395k | 23.86 | |
Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $9.3M | 24k | 383.19 | |
Loar Holdings Com Shs (LOAR) | 1.0 | $9.2M | 172k | 53.41 | |
Onto Innovation (ONTO) | 1.0 | $8.9M | 41k | 219.56 | |
Novo-nordisk A S Adr (NVO) | 1.0 | $8.7M | 61k | 142.74 | |
Netflix (NFLX) | 1.0 | $8.7M | 13k | 674.88 | |
Zscaler Incorporated (ZS) | 1.0 | $8.6M | 45k | 192.19 | |
Natera (NTRA) | 0.9 | $8.4M | 78k | 108.29 | |
Palo Alto Networks (PANW) | 0.9 | $7.7M | 23k | 339.01 | |
Transocean Registered Shs (RIG) | 0.8 | $7.0M | 1.3M | 5.35 | |
Constellation Energy (CEG) | 0.8 | $6.9M | 34k | 200.27 | |
Rubrik Cl A (RBRK) | 0.8 | $6.7M | 220k | 30.66 | |
Seadrill 2021 (SDRL) | 0.7 | $6.0M | 116k | 51.50 | |
Arm Holdings Sponsored Ads (ARM) | 0.7 | $5.9M | 36k | 163.62 | |
Semtech Corporation (SMTC) | 0.7 | $5.8M | 195k | 29.88 | |
Agnico (AEM) | 0.6 | $5.7M | 88k | 65.40 | |
Kinross Gold Corp (KGC) | 0.6 | $5.7M | 680k | 8.32 | |
Warby Parker Cl A Com (WRBY) | 0.6 | $5.2M | 323k | 16.06 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $5.1M | 49k | 103.27 | |
Uber Technologies (UBER) | 0.6 | $4.9M | 67k | 72.68 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $4.4M | 10k | 441.16 | |
Cabot Oil & Gas Corporation (CTRA) | 0.5 | $4.3M | 162k | 26.67 | |
Coinbase Global Com Cl A (COIN) | 0.4 | $3.8M | 17k | 222.23 | |
Embraer Sponsored Ads (ERJ) | 0.3 | $3.0M | 117k | 25.80 | |
Air Lease Corp Cl A (AL) | 0.3 | $2.9M | 60k | 47.53 | |
Chipotle Mexican Grill (CMG) | 0.3 | $2.7M | 44k | 62.65 | |
Qualcomm (QCOM) | 0.3 | $2.5M | 13k | 199.18 | |
Permian Resources Corp Class A Com (PR) | 0.3 | $2.5M | 156k | 16.15 | |
Medifast (MED) | 0.3 | $2.5M | 112k | 21.82 | |
Fidelis Insurance Holdings L (FIHL) | 0.2 | $1.9M | 114k | 16.31 | |
Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.2 | $1.5M | 107k | 14.00 | |
Block Cl A (SQ) | 0.2 | $1.4M | 21k | 64.49 | |
Criteo S A Spons Ads (CRTO) | 0.1 | $1.2M | 32k | 37.72 | |
Lyft Cl A Com (LYFT) | 0.1 | $1.1M | 78k | 14.10 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $649k | 9.0k | 72.00 | |
Nike CL B (NKE) | 0.1 | $584k | 7.7k | 75.37 | |
Keysight Technologies (KEYS) | 0.1 | $532k | 3.9k | 136.75 | |
Heron Therapeutics (HRTX) | 0.1 | $450k | 129k | 3.50 | |
salesforce (CRM) | 0.0 | $386k | 1.5k | 257.10 | |
Upstart Hldgs (UPST) | 0.0 | $385k | 16k | 23.59 | |
D Fluidigm Corp Del (LAB) | 0.0 | $249k | 141k | 1.77 | |
Sunrun (RUN) | 0.0 | $140k | 12k | 11.86 |