Latest Zweig-DiMenna Associates LLC Stock Portfolio
$1.15Billion
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Zweig-DiMenna Associates LLC and it’s 13F Hedge Fund Stock Holdings
Zweig-DiMenna Associates LLC is a hedge fund based in NEW YORK, NY. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $28.8 Millions. In it's latest 13F Holdings report, Zweig-DiMenna Associates LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of Zweig-DiMenna Associates LLC are AMZN, NVDA, MSFT. The fund has invested 5% of it's portfolio in AMAZON COM INC and 3.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off TAKE-TWO INTERACTIVE SOFTWAR (TTWO), CONFLUENT INC (CFLT) and RAMBUS INC DEL (RMBS) stocks. They significantly reduced their stock positions in BIOLIFE SOLUTIONS INC (BLFS), WW INTL INC (WW) and BEYOND MEAT INC (BYND). Zweig-DiMenna Associates LLC opened new stock positions in ASML HOLDING N V (ASML), CAMTEK LTD (CAMT) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SEAGATE TECHNOLOGY HLDNGS PL (STX) and MICRON TECHNOLOGY INC (MU).
The top stock holdings of Zweig-DiMenna Associates LLC are AMZN, NVDA, MSFT. The fund has invested 5% of it's portfolio in AMAZON COM INC and 3.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off TAKE-TWO INTERACTIVE SOFTWAR (TTWO), CONFLUENT INC (CFLT) and RAMBUS INC DEL (RMBS) stocks. They significantly reduced their stock positions in BIOLIFE SOLUTIONS INC (BLFS), WW INTL INC (WW) and BEYOND MEAT INC (BYND). Zweig-DiMenna Associates LLC opened new stock positions in ASML HOLDING N V (ASML), CAMTEK LTD (CAMT) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SEAGATE TECHNOLOGY HLDNGS PL (STX) and MICRON TECHNOLOGY INC (MU).
New Buys
| Ticker | $ Bought |
|---|---|
| ASML HOLDING N V | 15,161,700 |
| CAMTEK LTD | 13,964,500 |
| EATON CORP PLC | 13,476,500 |
| VERTIV HOLDINGS CO | 13,434,700 |
| CADENCE DESIGN SYSTEM INC | 12,388,900 |
| ELI LILLY & CO | 10,545,200 |
| SALESFORCE INC | 9,622,700 |
| AIR LEASE CORP | 8,564,760 |
New stocks bought by Zweig-DiMenna Associates LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| SEAGATE TECHNOLOGY HLDNGS PL | 173 |
| MICRON TECHNOLOGY INC | 114 |
| HUBSPOT INC | 70.8 |
| TERADYNE INC | 64.12 |
| HILTON WORLDWIDE HLDGS INC | 50.00 |
| DATADOG INC | 48.61 |
| DELTA AIR LINES INC DEL | 46.51 |
Additions to existing portfolio by Zweig-DiMenna Associates LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BIOLIFE SOLUTIONS INC | -62.96 |
| WW INTL INC | -61.35 |
| BEYOND MEAT INC | -58.44 |
| INTL GNRL INSURANCE HLDNGS L | -40.83 |
| UBER TECHNOLOGIES INC | -29.36 |
| PROFOUND MED CORP | -20.18 |
| WYNN RESORTS LTD | -11.66 |
| NVIDIA CORPORATION | -10.16 |
Zweig-DiMenna Associates LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOMALOGIC INC | -1,488,190 |
| CONFLUENT INC | -2,340,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | -10,542,200 |
| RAMBUS INC DEL | -2,329,030 |
| SPDR SER TR | -2,228,880 |
| SUPER MICRO COMPUTER INC | -2,131,950 |
| MONGODB INC | -1,706,950 |
Zweig-DiMenna Associates LLC got rid off the above stocks
Current Stock Holdings of Zweig-DiMenna Associates LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.66 | 43,858 | 7,520,770 | REDUCED | -2.32 | |
| ACGL | ARCH CAP GROUP LTD | 2.52 | 311,813 | 28,824,000 | REDUCED | -3.75 | |
| ADBE | ADOBE INC | 1.38 | 31,200 | 15,743,500 | ADDED | 13.76 | |
| AFRM | AFFIRM HLDGS INC | 1.02 | 313,316 | 11,674,200 | UNCHANGED | 0.00 | |
| AGL | AGILON HEALTH INC | 0.16 | 295,357 | 1,801,680 | UNCHANGED | 0.00 | |
| AL | AIR LEASE CORP | 0.75 | 166,500 | 8,564,760 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 2.62 | 166,550 | 30,060,600 | REDUCED | -0.15 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.24 | 44,972 | 2,811,200 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 4.96 | 314,784 | 56,780,700 | REDUCED | -0.59 | |
| ANET | ARISTA NETWORKS INC | 1.07 | 42,216 | 12,241,800 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 1.32 | 15,623 | 15,161,700 | NEW | ||
| AVGO | BROADCOM INC | 2.92 | 25,183 | 33,377,800 | ADDED | 7.05 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.76 | 120,710 | 8,734,580 | UNCHANGED | 0.00 | |
| BBWI | BATH & BODY WORKS INC | 1.14 | 260,923 | 13,051,400 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES COMPANY | 0.72 | 244,863 | 8,202,910 | UNCHANGED | 0.00 | |
| BLFS | BIOLIFE SOLUTIONS INC | 0.10 | 60,944 | 1,130,510 | REDUCED | -62.96 | |
| BUZZ | VANECK ETF TRUST | 0.21 | 7,300 | 2,455,210 | ADDED | 5.8 | |
| BYND | BEYOND MEAT INC | 0.02 | 32,000 | 264,960 | REDUCED | -58.44 | |
| CAMT | CAMTEK LTD | 1.22 | 166,700 | 13,964,500 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 1.08 | 39,800 | 12,388,900 | NEW | ||
| CFLT | CONFLUENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.22 | 875 | 2,543,420 | NEW | ||
| COHR | COHERENT CORP | 0.85 | 159,808 | 9,687,560 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 2.59 | 111,833 | 29,649,200 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.54 | 48,905 | 6,224,630 | UNCHANGED | 0.00 | |
| CPG | CRESCENT PT ENERGY CORP | 0.04 | 50,000 | 409,500 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.84 | 31,950 | 9,622,700 | NEW | ||
| CRTO | CRITEO S A | 0.10 | 31,871 | 1,117,720 | REDUCED | -0.4 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.28 | 45,853 | 14,700,000 | REDUCED | -0.99 | |
| CTRA | COTERRA ENERGY INC | 1.18 | 483,885 | 13,490,700 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC | 0.13 | 73,224 | 1,463,750 | UNCHANGED | 0.00 | |
| CVNA | CARVANA CO | 0.56 | 73,537 | 6,464,640 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 1.12 | 268,010 | 12,829,600 | ADDED | 46.51 | |
| DDOG | DATADOG INC | 1.18 | 109,300 | 13,509,500 | ADDED | 48.61 | |
| DLR | DIGITAL RLTY TR INC | 0.21 | 16,886 | 2,432,260 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.49 | 151,961 | 5,633,190 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 1.18 | 43,100 | 13,476,500 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.94 | 54,469 | 10,794,100 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.73 | 5,118 | 8,367,930 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 1.09 | 264,900 | 12,455,600 | REDUCED | -4.47 | |
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.37 | 173,000 | 4,259,260 | NEW | ||
| GHC | GRAHAM HLDGS CO | 0.20 | 3,000 | 2,303,040 | NEW | ||
| GOOG | ALPHABET INC | 1.97 | 149,511 | 22,565,700 | ADDED | 32.34 | |
| GPS | GAP INC | 0.23 | 97,296 | 2,680,500 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 1.12 | 325,085 | 12,814,900 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.06 | 4,390 | 670,090 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.28 | 15,000 | 3,199,650 | ADDED | 50.00 | |
| HRTX | HERON THERAPEUTICS INC | 0.08 | 320,130 | 886,760 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 1.06 | 19,300 | 12,092,600 | ADDED | 70.8 | |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 0.31 | 261,836 | 3,545,260 | REDUCED | -40.83 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.37 | 130,649 | 4,263,080 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.28 | 8,150 | 3,252,580 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.74 | 54,393 | 8,505,980 | REDUCED | -0.2 | |
| LAB | STANDARD BIOTOOLS INC | 0.12 | 505,535 | 1,370,000 | NEW | ||
| LLY | ELI LILLY & CO | 0.92 | 13,555 | 10,545,200 | NEW | ||
| LMND | LEMONADE INC | 0.03 | 21,000 | 344,610 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.22 | 47,800 | 2,471,260 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC | 0.52 | 306,400 | 5,928,840 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.32 | 7,500 | 3,611,780 | UNCHANGED | 0.00 | |
| MBLY | MOBILEYE GLOBAL INC | 0.28 | 98,950 | 3,181,240 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.53 | 21,382 | 6,028,660 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.87 | 134,735 | 9,985,210 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 3.07 | 72,377 | 35,144,800 | ADDED | 1.07 | |
| MRO | MARATHON OIL CORP | 0.36 | 146,614 | 4,155,040 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 1.28 | 207,400 | 14,700,500 | ADDED | 2.42 | |
| MSFT | MICROSOFT CORP | 3.67 | 99,808 | 41,991,200 | ADDED | 2.15 | |
| MU | MICRON TECHNOLOGY INC | 1.75 | 169,979 | 20,038,800 | ADDED | 114 | |
| NET | CLOUDFLARE INC | 0.05 | 6,130 | 593,568 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.24 | 4,450 | 2,702,620 | NEW | ||
| NKE | NIKE INC | 0.12 | 14,260 | 1,340,160 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 1.69 | 25,322 | 19,305,500 | REDUCED | -0.69 | |
| NVDA | NVIDIA CORPORATION | 3.88 | 49,222 | 44,475,000 | REDUCED | -10.16 | |
| NVGS | NAVIGATOR HLDGS LTD | 0.22 | 162,228 | 2,490,200 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 0.58 | 52,000 | 6,676,800 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC | 0.11 | 404,816 | 1,303,510 | UNCHANGED | 0.00 | |
| OLO | OLO INC | 0.04 | 72,500 | 398,025 | UNCHANGED | 0.00 | |
| ONTO | ONTO INNOVATION INC | 0.69 | 43,600 | 7,895,090 | NEW | ||
| OVV | OVINTIV INC | 0.03 | 7,520 | 390,288 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.81 | 142,323 | 9,249,570 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.59 | 23,786 | 6,758,320 | ADDED | 1.91 | |
| PARA | PARAMOUNT GLOBAL | 0.03 | 24,000 | 282,480 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 1.21 | 150,979 | 13,832,700 | REDUCED | -3.44 | |
| POOL | POOL CORP | 0.34 | 9,600 | 3,873,600 | NEW | ||
| PR | PERMIAN RESOURCES CORP | 0.82 | 531,351 | 9,383,660 | UNCHANGED | 0.00 | |
| PROF | PROFOUND MED CORP | 0.08 | 104,261 | 889,346 | REDUCED | -20.18 | |
| PWR | QUANTA SVCS INC | 1.41 | 62,006 | 16,109,200 | REDUCED | -4.61 | |
| QS | QUANTUMSCAPE CORP | 0.15 | 277,868 | 1,747,790 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.12 | 36,300 | 1,385,930 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN LTD | 0.73 | 1,331,810 | 8,363,760 | REDUCED | -4.1 | |
| RIOT | RIOT PLATFORMS INC | 0.34 | 317,900 | 3,891,100 | NEW | ||
| RMBS | RAMBUS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNR | RENAISSANCERE HLDGS LTD | 2.02 | 98,478 | 23,145,300 | UNCHANGED | 0.00 | |
| RUN | SUNRUN INC | 0.15 | 128,961 | 1,699,710 | UNCHANGED | 0.00 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.44 | 28,650 | 5,000,860 | NEW | ||
| SLB | SCHLUMBERGER LTD | 1.19 | 247,506 | 13,565,800 | UNCHANGED | 0.00 | |
| SLG | SL GREEN RLTY CORP | 0.09 | 18,500 | 1,019,900 | UNCHANGED | 0.00 | |
| SLGC | SOMALOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMTC | SEMTECH CORP | 0.18 | 75,000 | 2,061,750 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.06 | 4,400 | 711,040 | ADDED | 39.68 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.06 | 18,000 | 649,260 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.22 | 30,280 | 2,561,080 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.83 | 102,500 | 9,537,620 | ADDED | 173 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.35 | 526,102 | 3,987,850 | UNCHANGED | 0.00 | |
| TALO | TALOS ENERGY INC | 0.77 | 631,859 | 8,801,800 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES LTD | 0.33 | 81,900 | 3,749,380 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.60 | 61,000 | 6,882,630 | ADDED | 64.12 | |
| TPR | TAPESTRY INC | 0.51 | 123,175 | 5,848,350 | ADDED | 1.11 | |
| TSLA | TESLA INC | 0.52 | 33,551 | 5,897,930 | REDUCED | -1.53 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.20 | 185,177 | 25,193,300 | REDUCED | -1.17 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.72 | 107,731 | 8,294,210 | REDUCED | -29.36 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.03 | 44,000 | 355,960 | UNCHANGED | 0.00 | |
| UPST | UPSTART HLDGS INC | 0.44 | 188,693 | 5,073,960 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.41 | 57,797 | 16,130,000 | REDUCED | -0.68 | |
| VRT | VERTIV HOLDINGS CO | 1.17 | 164,500 | 13,434,700 | NEW | ||
| W | WAYFAIR INC | 0.06 | 10,790 | 732,425 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP. | 1.00 | 167,861 | 11,454,800 | ADDED | 0.67 | |
| WMT | WALMART INC | 1.29 | 246,030 | 14,803,600 | ADDED | 200 | |
| WW | WW INTL INC | 0.09 | 553,519 | 1,024,010 | REDUCED | -61.35 | |
| WYNN | WYNN RESORTS LTD | 0.85 | 94,967 | 9,708,480 | REDUCED | -11.66 | |
| ZS | ZSCALER INC | 0.64 | 37,878 | 7,296,440 | REDUCED | -5.3 | |
| EVEREST GROUP LTD | 3.31 | 95,244 | 37,859,500 | REDUCED | -5.14 | ||
| SEADRILL 2021 LTD | 0.70 | 159,551 | 8,025,420 | REDUCED | -2.12 | ||
| BBB FOODS INC | 0.55 | 266,700 | 6,342,130 | NEW | |||
| FIDELIS INSURANCE HOLDINGS L | 0.30 | 176,150 | 3,431,400 | NEW |