13F HOLDINGS REPORT
Zweig-DiMenna Associates LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001104659-24-053515
Total Value
$1.15B
Positions
122
Other Managers
2
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 314,784 | $56.8M | 4.96% |
| 2 | NVIDIA CORPORATION | NVDA | 49,222 | $44.5M | 3.88% |
| 3 | MICROSOFT CORP | MSFT | 99,808 | $42.0M | 3.67% |
| 4 | EVEREST GROUP LTD | EG | 95,244 | $37.9M | 3.31% |
| 5 | META PLATFORMS INC | META | 72,377 | $35.1M | 3.07% |
| 6 | BROADCOM INC | AVGO | 25,183 | $33.4M | 2.91% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 166,550 | $30.1M | 2.63% |
| 8 | COINBASE GLOBAL INC | COIN | 111,833 | $29.6M | 2.59% |
| 9 | ARCH CAP GROUP LTD | G0450A105 | 311,813 | $28.8M | 2.52% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 185,177 | $25.2M | 2.20% |
| 11 | RENAISSANCERE HLDGS LTD | RNR-PG | 98,478 | $23.1M | 2.02% |
| 12 | ALPHABET INC | GOOG | 149,511 | $22.6M | 1.97% |
| 13 | MICRON TECHNOLOGY INC | MU | 169,979 | $20.0M | 1.75% |
| 14 | SERVICENOW INC | NOW | 25,322 | $19.3M | 1.69% |
| 15 | ALPHABET INC | GOOG | 115,000 | $17.4M | 1.52% |
| 16 | VISA INC | V | 57,797 | $16.1M | 1.41% |
| 17 | QUANTA SVCS INC | 74762E102 | 62,006 | $16.1M | 1.41% |
| 18 | ADOBE INC | ADBE | 31,200 | $15.7M | 1.37% |
| 19 | ASML HOLDING N V | ASMLF | 15,623 | $15.2M | 1.32% |
| 20 | WALMART INC | WMT | 246,030 | $14.8M | 1.29% |
| 21 | MARVELL TECHNOLOGY INC | MRVL | 207,400 | $14.7M | 1.28% |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 45,853 | $14.7M | 1.28% |
| 23 | CAMTEK LTD | CAMT | 166,700 | $14.0M | 1.22% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 150,979 | $13.8M | 1.21% |
| 25 | SCHLUMBERGER LTD | SLB | 247,506 | $13.6M | 1.18% |
| 26 | DATADOG INC | DDOG | 109,300 | $13.5M | 1.18% |
| 27 | COTERRA ENERGY INC | CTRA | 483,885 | $13.5M | 1.18% |
| 28 | EATON CORP PLC | ETN | 43,100 | $13.5M | 1.18% |
| 29 | VERTIV HOLDINGS CO | VRT | 164,500 | $13.4M | 1.17% |
| 30 | BATH & BODY WORKS INC | BBWI | 260,923 | $13.1M | 1.14% |
| 31 | DELTA AIR LINES INC DEL | DAL | 268,010 | $12.8M | 1.12% |
| 32 | HALLIBURTON CO | HAL | 325,085 | $12.8M | 1.12% |
| 33 | FREEPORT-MCMORAN INC | FCX | 264,900 | $12.5M | 1.09% |
| 34 | CADENCE DESIGN SYSTEM INC | CDNS | 39,800 | $12.4M | 1.08% |
| 35 | ARISTA NETWORKS INC | ANET | 42,216 | $12.2M | 1.07% |
| 36 | HUBSPOT INC | HUBS | 19,300 | $12.1M | 1.06% |
| 37 | AFFIRM HLDGS INC | AFRM | 313,316 | $11.7M | 1.02% |
| 38 | WESTERN DIGITAL CORP. | WDC | 167,861 | $11.5M | 1.00% |
| 39 | DIAMONDBACK ENERGY INC | FANG | 54,469 | $10.8M | 0.94% |
| 40 | ELI LILLY & CO | LLY | 13,555 | $10.5M | 0.92% |
| 41 | METLIFE INC | MET-PF | 134,735 | $10.0M | 0.87% |
| 42 | WYNN RESORTS LTD | WYNN | 94,967 | $9.7M | 0.85% |
| 43 | COHERENT CORP | COHR | 159,808 | $9.7M | 0.85% |
| 44 | SALESFORCE INC | CRM | 31,950 | $9.6M | 0.84% |
| 45 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 102,500 | $9.5M | 0.83% |
| 46 | PERMIAN RESOURCES CORP | PR | 531,351 | $9.4M | 0.82% |
| 47 | OCCIDENTAL PETE CORP | 674599105 | 142,323 | $9.2M | 0.81% |
| 48 | TALOS ENERGY INC | TALO | 631,859 | $8.8M | 0.77% |
| 49 | ALIBABA GROUP HLDG LTD | BBAAY | 120,710 | $8.7M | 0.76% |
| 50 | AIR LEASE CORP | AIIR | 166,500 | $8.6M | 0.75% |
| 51 | KEYSIGHT TECHNOLOGIES INC | KEYS | 54,393 | $8.5M | 0.74% |
| 52 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 5,118 | $8.4M | 0.73% |
| 53 | TRANSOCEAN LTD | RIG | 1,331,809 | $8.4M | 0.73% |
| 54 | UBER TECHNOLOGIES INC | UBER | 107,731 | $8.3M | 0.72% |
| 55 | BAKER HUGHES COMPANY | BKR | 244,863 | $8.2M | 0.72% |
| 56 | SEADRILL 2021 LTD | SDRL | 159,551 | $8.0M | 0.70% |
| 57 | ONTO INNOVATION INC | ONTO | 43,600 | $7.9M | 0.69% |
| 58 | APPLE INC | AAPL | 43,858 | $7.5M | 0.66% |
| 59 | ZSCALER INC | ZS | 37,878 | $7.3M | 0.64% |
| 60 | TERADYNE INC | TER | 61,000 | $6.9M | 0.60% |
| 61 | PALO ALTO NETWORKS INC | PANW | 23,786 | $6.8M | 0.59% |
| 62 | NOVO-NORDISK A S | NONOF | 52,000 | $6.7M | 0.58% |
| 63 | CARVANA CO | CVNA | 73,537 | $6.5M | 0.56% |
| 64 | BBB FOODS INC | TBBB | 266,700 | $6.3M | 0.55% |
| 65 | CONOCOPHILLIPS | COP | 48,905 | $6.2M | 0.54% |
| 66 | MCDONALDS CORP | MCD | 21,382 | $6.0M | 0.53% |
| 67 | LYFT INC | LYFT | 306,400 | $5.9M | 0.52% |
| 68 | TESLA INC | TSLA | 33,551 | $5.9M | 0.52% |
| 69 | TAPESTRY INC | TPR | 123,175 | $5.8M | 0.51% |
| 70 | EQT CORP | EQT | 151,961 | $5.6M | 0.49% |
| 71 | UPSTART HLDGS INC | UPST | 188,693 | $5.1M | 0.44% |
| 72 | SITEONE LANDSCAPE SUPPLY INC | SITE | 28,650 | $5.0M | 0.44% |
| 73 | INTERPUBLIC GROUP COS INC | INTR | 130,649 | $4.3M | 0.37% |
| 74 | FIRST WATCH RESTAURANT GROUP | FWRG | 173,000 | $4.3M | 0.37% |
| 75 | MARATHON OIL CORP | MARA | 146,614 | $4.2M | 0.36% |
| 76 | SOUTHWESTERN ENERGY CO | 845467109 | 526,102 | $4.0M | 0.35% |
| 77 | RIOT PLATFORMS INC | RIOT | 317,900 | $3.9M | 0.34% |
| 78 | POOL CORP | POOL | 9,600 | $3.9M | 0.34% |
| 79 | TECK RESOURCES LTD | TCKRF | 81,900 | $3.7M | 0.33% |
| 80 | MASTERCARD INCORPORATED | MA | 7,500 | $3.6M | 0.32% |
| 81 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 261,836 | $3.5M | 0.31% |
| 82 | FIDELIS INSURANCE HOLDINGS L | FIHL | 176,150 | $3.4M | 0.30% |
| 83 | INTUITIVE SURGICAL INC | ISRG | 8,150 | $3.3M | 0.28% |
| 84 | HILTON WORLDWIDE HLDGS INC | HLT | 15,000 | $3.2M | 0.28% |
| 85 | MOBILEYE GLOBAL INC | MBLY | 98,950 | $3.2M | 0.28% |
| 86 | AMN HEALTHCARE SVCS INC | 001744101 | 44,972 | $2.8M | 0.25% |
| 87 | NETFLIX INC | NFLX | 4,450 | $2.7M | 0.24% |
| 88 | GAP INC | GAP | 97,296 | $2.7M | 0.23% |
| 89 | BLOCK INC | BSQKZ | 30,280 | $2.6M | 0.22% |
| 90 | CHIPOTLE MEXICAN GRILL INC | CMG | 875 | $2.5M | 0.22% |
| 91 | NAVIGATOR HLDGS LTD | NVGS | 162,228 | $2.5M | 0.22% |
| 92 | LAS VEGAS SANDS CORP | LVS | 47,800 | $2.5M | 0.22% |
| 93 | VANECK ETF TRUST | 92189H607 | 7,300 | $2.5M | 0.21% |
| 94 | DIGITAL RLTY TR INC | 253868103 | 16,886 | $2.4M | 0.21% |
| 95 | GRAHAM HLDGS CO | GHM | 3,000 | $2.3M | 0.20% |
| 96 | SEMTECH CORP | SMTC | 75,000 | $2.1M | 0.18% |
| 97 | AGILON HEALTH INC | AGL | 295,357 | $1.8M | 0.16% |
| 98 | QUANTUMSCAPE CORP | QS | 277,868 | $1.7M | 0.15% |
| 99 | SUNRUN INC | RUN | 128,961 | $1.7M | 0.15% |
| 100 | CENOVUS ENERGY INC | CVE | 73,224 | $1.5M | 0.13% |
| 101 | ROBLOX CORP | RBLX | 36,300 | $1.4M | 0.12% |
| 102 | STANDARD BIOTOOLS INC | LAB | 505,535 | $1.4M | 0.12% |
| 103 | NIKE INC | NKE | 14,260 | $1.3M | 0.12% |
| 104 | NEW YORK CMNTY BANCORP INC | 649445103 | 404,816 | $1.3M | 0.11% |
| 105 | BIOLIFE SOLUTIONS INC | BLFS | 60,944 | $1.1M | 0.10% |
| 106 | CRITEO S A | CRTO | 31,871 | $1.1M | 0.10% |
| 107 | WW INTL INC | 98262P101 | 553,519 | $1.0M | 0.09% |
| 108 | SL GREEN RLTY CORP | 78440X887 | 18,500 | $1.0M | 0.09% |
| 109 | PROFOUND MED CORP | PROF | 104,261 | $889,346 | 0.08% |
| 110 | HERON THERAPEUTICS INC | HRTX | 320,130 | $886,760 | 0.08% |
| 111 | WAYFAIR INC | W | 10,790 | $732,425 | 0.06% |
| 112 | SNOWFLAKE INC | SNOW | 4,400 | $711,040 | 0.06% |
| 113 | HESS CORP | HESM | 4,390 | $670,090 | 0.06% |
| 114 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 18,000 | $649,260 | 0.06% |
| 115 | CLOUDFLARE INC | NET | 6,130 | $593,568 | 0.05% |
| 116 | CRESCENT PT ENERGY CORP | 22576C101 | 50,000 | $409,500 | 0.04% |
| 117 | OLO INC | 68134L109 | 72,500 | $398,025 | 0.03% |
| 118 | OVINTIV INC | OVV | 7,520 | $390,288 | 0.03% |
| 119 | UNITED MICROELECTRONICS CORP | UMC | 44,000 | $355,960 | 0.03% |
| 120 | LEMONADE INC | LMND | 21,000 | $344,610 | 0.03% |
| 121 | PARAMOUNT GLOBAL | 92556H206 | 24,000 | $282,480 | 0.02% |
| 122 | BEYOND MEAT INC | BYND | 32,000 | $264,960 | 0.02% |