Zweig-DiMenna Associates as of Sept. 30, 2024
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 85 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.7 | $56M | 462k | 121.44 | |
| Amazon (AMZN) | 5.5 | $54M | 291k | 186.33 | |
| Broadcom (AVGO) | 5.2 | $51M | 296k | 172.50 | |
| Microsoft Corporation (MSFT) | 4.3 | $42M | 98k | 430.30 | |
| Meta Platforms Cl A (META) | 4.0 | $39M | 69k | 572.44 | |
| Everest Re Group (EG) | 3.2 | $31M | 80k | 391.83 | |
| Natera (NTRA) | 3.1 | $31M | 243k | 126.95 | |
| Vistra Energy (VST) | 3.0 | $30M | 253k | 118.54 | |
| Vertiv Holdings Com Cl A (VRT) | 2.8 | $28M | 279k | 99.49 | |
| Arch Cap Group Ord (ACGL) | 2.3 | $23M | 205k | 111.88 | |
| Boston Scientific Corporation (BSX) | 2.3 | $23M | 271k | 83.80 | |
| Quanta Services (PWR) | 2.2 | $22M | 72k | 298.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $21M | 121k | 173.67 | |
| Teradyne (TER) | 2.0 | $20M | 148k | 133.93 | |
| Eli Lilly & Co. (LLY) | 2.0 | $20M | 22k | 885.94 | |
| Advanced Micro Devices (AMD) | 2.0 | $20M | 119k | 164.08 | |
| Philip Morris International (PM) | 1.9 | $18M | 151k | 121.40 | |
| Hubspot (HUBS) | 1.7 | $17M | 32k | 531.60 | |
| Servicenow (NOW) | 1.7 | $17M | 19k | 894.39 | |
| Micron Technology (MU) | 1.7 | $17M | 161k | 103.71 | |
| Marvell Technology (MRVL) | 1.5 | $15M | 201k | 72.12 | |
| Apple (AAPL) | 1.4 | $14M | 61k | 233.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $14M | 82k | 165.85 | |
| Wal-Mart Stores (WMT) | 1.3 | $13M | 164k | 80.75 | |
| Visa Com Cl A (V) | 1.3 | $13M | 47k | 274.95 | |
| Eaton Corp SHS (ETN) | 1.3 | $13M | 39k | 331.44 | |
| Ishares Tr China Lg-cap Etf (FXI) | 1.3 | $13M | 403k | 31.78 | |
| Freeport-mcmoran CL B (FCX) | 1.3 | $13M | 254k | 49.92 | |
| Datadog Cl A Com (DDOG) | 1.3 | $13M | 109k | 115.06 | |
| Loar Holdings Com Shs (LOAR) | 1.2 | $12M | 166k | 74.59 | |
| Arista Networks | 1.2 | $11M | 30k | 383.82 | |
| Bbb Foods Cl A Com (TBBB) | 1.1 | $11M | 378k | 30.00 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $11M | 22k | 493.80 | |
| Camtek Ord (CAMT) | 1.1 | $11M | 134k | 79.85 | |
| Zscaler Incorporated (ZS) | 1.0 | $10M | 60k | 170.94 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.0 | $10M | 200k | 50.79 | |
| Newmont Mining Corporation (NEM) | 1.0 | $9.9M | 186k | 53.45 | |
| Terawulf (WULF) | 1.0 | $9.5M | 2.0M | 4.68 | |
| Wynn Resorts (WYNN) | 0.9 | $9.3M | 97k | 95.88 | |
| Netflix (NFLX) | 0.9 | $9.0M | 13k | 709.27 | |
| Semtech Corporation (SMTC) | 0.9 | $8.9M | 195k | 45.66 | |
| Western Digital (WDC) | 0.9 | $8.7M | 128k | 68.29 | |
| Warby Parker Cl A Com (WRBY) | 0.8 | $8.3M | 508k | 16.33 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.8 | $7.9M | 234k | 34.02 | |
| Palo Alto Networks (PANW) | 0.8 | $7.7M | 22k | 341.80 | |
| Teck Resources CL B (TECK) | 0.8 | $7.5M | 144k | 52.24 | |
| salesforce (CRM) | 0.7 | $6.8M | 25k | 273.71 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $6.6M | 7.9k | 833.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $6.5M | 62k | 106.12 | |
| Agnico (AEM) | 0.7 | $6.5M | 81k | 80.56 | |
| Procore Technologies (PCOR) | 0.6 | $6.0M | 97k | 61.72 | |
| Onto Innovation (ONTO) | 0.6 | $5.6M | 27k | 207.56 | |
| Transocean Registered Shs (RIG) | 0.6 | $5.6M | 1.3M | 4.25 | |
| Cyberark Software SHS (CYBR) | 0.5 | $5.4M | 19k | 291.61 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $5.4M | 49k | 109.53 | |
| Dollar General (DG) | 0.5 | $5.1M | 60k | 84.57 | |
| Uber Technologies (UBER) | 0.5 | $5.1M | 67k | 75.16 | |
| Samsara Com Cl A (IOT) | 0.5 | $5.0M | 103k | 48.12 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.5 | $4.9M | 196k | 25.25 | |
| Seadrill 2021 (SDRL) | 0.5 | $4.6M | 116k | 39.74 | |
| Nvent Electric SHS (NVT) | 0.4 | $3.9M | 56k | 70.26 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $3.9M | 162k | 23.95 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $3.8M | 14k | 280.47 | |
| Sentinelone Cl A (S) | 0.4 | $3.8M | 160k | 23.92 | |
| Abercrombie & Fitch Cl A (ANF) | 0.3 | $3.4M | 24k | 139.90 | |
| Sweetgreen Com Cl A (SG) | 0.3 | $3.3M | 94k | 35.45 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $3.1M | 17k | 178.17 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.2 | $2.4M | 20k | 124.56 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $2.3M | 8.1k | 283.71 | |
| Medifast (MED) | 0.2 | $2.2M | 112k | 19.14 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $2.1M | 156k | 13.61 | |
| Fidelis Insurance Holdings L (FIHL) | 0.2 | $2.1M | 114k | 18.06 | |
| Landbridge Company Cl A (LB) | 0.2 | $2.0M | 50k | 39.12 | |
| Kinross Gold Corp (KGC) | 0.2 | $1.7M | 180k | 9.36 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.5M | 4.0k | 368.53 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $1.4M | 10k | 143.01 | |
| Block Cl A (XYZ) | 0.1 | $1.4M | 21k | 67.13 | |
| Lyft Cl A Com (LYFT) | 0.1 | $999k | 78k | 12.75 | |
| Air Lease Corp Cl A (AL) | 0.1 | $906k | 20k | 45.29 | |
| Nike CL B (NKE) | 0.1 | $685k | 7.7k | 88.40 | |
| Upstart Hldgs (UPST) | 0.1 | $653k | 16k | 40.01 | |
| Keysight Technologies (KEYS) | 0.1 | $619k | 3.9k | 158.93 | |
| Shopify Cl A (SHOP) | 0.1 | $593k | 7.4k | 80.14 | |
| Heron Therapeutics (HRTX) | 0.0 | $256k | 129k | 1.99 | |
| Sunrun (RUN) | 0.0 | $213k | 12k | 18.06 |
