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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

STEVENS CAPITAL MANAGEMENT LP

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001134813-25-000002

Total Value
$249,574
Positions
320
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (320)

#IssuerTicker / CUSIPSharesValue% of Filing
1CME GROUP INCCME75,000$17,4176.98%
2MICROSOFT CORPMSFT12,874$5,4262.17%
3ALPHABET INCGOOG28,088$5,3172.13%
4COSTCO WHSL CORP NEW22160K1054,163$3,8141.53%
5BROADCOM INCAVGO15,966$3,7021.48%
6PEPSICO INCPEP24,322$3,6981.48%
7FEDEX CORPFDX12,891$3,6271.45%
8META PLATFORMS INCMETA6,139$3,5941.44%
9NVIDIA CORPORATIONNVDA25,236$3,3891.36%
10ALPHABET INCGOOG17,510$3,3351.34%
11APPLE INCAAPL12,985$3,2521.30%
12ISHARES BITCOIN TRUST ETFIBIT48,800$2,5891.04%
13EXXON MOBIL CORPXOM23,773$2,5571.02%
14SALESFORCE INCCRM7,333$2,4520.98%
15NIKE INCNKE31,094$2,3530.94%
16AMAZON COM INCAMZN10,688$2,3450.94%
17PROGRESSIVE CORP7433151039,460$2,2670.91%
18BOOKING HOLDINGS INCBKNG450$2,2360.90%
19SELECT SECTOR SPDR TR81369Y60545,900$2,2180.89%
20ADOBE INCADBE4,902$2,1800.87%
21VERALTO CORPVLTO21,022$2,1410.86%
22MICRON TECHNOLOGY INCMU24,896$2,0950.84%
23DARDEN RESTAURANTS INCDRI10,882$2,0320.81%
24TARGET CORPTGT14,628$1,9770.79%
25LOCKHEED MARTIN CORPLMT4,049$1,9680.79%
26BEST BUY INCBBY22,625$1,9410.78%
27ACCENTURE PLC IRELANDACN5,478$1,9270.77%
28SBA COMMUNICATIONS CORP NEWSBAC9,445$1,9250.77%
29S&P GLOBAL INCSPGI3,687$1,8360.74%
30KROGER COKR29,604$1,8100.73%
31AMGEN INCAMGN6,849$1,7850.72%
32WELLTOWER INCWELL13,064$1,6460.66%
33TJX COS INC NEW87254010913,488$1,6290.65%
34WALMART INCWMT17,894$1,6170.65%
35CHEVRON CORP NEWCVX11,050$1,6000.64%
36TESLA INCTSLA3,758$1,5180.61%
37LIVE NATION ENTERTAINMENT INLYV11,542$1,4950.60%
38AUTOZONE INCAZO455$1,4570.58%
39PALO ALTO NETWORKS INCPANW7,974$1,4510.58%
40JOHNSON & JOHNSONJNJ9,914$1,4340.57%
41CVS HEALTH CORPCVS31,765$1,4260.57%
42LINEAGE INCLINE23,086$1,3520.54%
43CINTAS CORPCTAS7,201$1,3160.53%
44AMERICAN TOWER CORP NEW03027X1006,830$1,2530.50%
45WORKDAY INCWDAY4,646$1,1990.48%
46BANK OZK LITTLE ROCK ARKOZKAP26,388$1,1750.47%
47EXPEDITORS INTL WASH INC30213010910,595$1,1740.47%
48DISNEY WALT CO25468710610,483$1,1670.47%
49CONSOLIDATED EDISON INCED12,982$1,1580.46%
50VERIZON COMMUNICATIONS INCVZ28,875$1,1550.46%
51UNITEDHEALTH GROUP INCUNH2,277$1,1520.46%
52GRAINGER W W INC3848021041,090$1,1490.46%
53CLOROX CO DELCLX6,595$1,0710.43%
54C H ROBINSON WORLDWIDE INCCHRW10,299$1,0640.43%
55ORACLE CORPORCL-PD6,367$1,0610.43%
56MARSH & MCLENNAN COS INC5717481024,964$1,0540.42%
57NETAPP INCNTAP8,860$1,0280.41%
58SIMON PPTY GROUP INC NEW8288061095,887$1,0140.41%
59ROSS STORES INCROST6,694$1,0130.41%
60ABBVIE INCABBV5,654$1,0050.40%
61CONOCOPHILLIPSCOP10,038$9950.40%
62LEIDOS HOLDINGS INCLDOS6,881$9910.40%
63M & T BK CORP55261F1045,243$9860.40%
64CROWN CASTLE INCCCI10,839$9840.39%
65COMCAST CORP NEWCCZ25,956$9740.39%
66FREEPORT-MCMORAN INCFCX25,005$9520.38%
67CBRE GROUP INCCBRE7,176$9420.38%
68CENCORA INCCOR4,186$9410.38%
69PUBLIC STORAGE OPER COPSA-PS3,132$9380.38%
70BANK AMERICA CORP06050510421,046$9250.37%
71STRYKER CORPORATIONSYK2,503$9010.36%
72EOG RES INCEOG7,298$8950.36%
73PHILIP MORRIS INTL INC7181721097,373$8870.36%
74PHILLIPS 66PSX7,774$8860.36%
75OMNICOM GROUP INCOMC10,261$8830.35%
76SCHWAB CHARLES CORPSCHW-PJ11,844$8770.35%
77BUNGE GLOBAL SABG11,271$8760.35%
78CDW CORPCDW5,003$8710.35%
79BOEING COBA-PA4,918$8700.35%
80NRG ENERGY INCNRG9,606$8670.35%
81FISERV INCFISV4,147$8520.34%
82BLACKSTONE INCBX4,872$8400.34%
83MOTOROLA SOLUTIONS INCMSI1,806$8350.33%
84VERTEX PHARMACEUTICALS INCVRTX2,058$8290.33%
85COGNIZANT TECHNOLOGY SOLUTIOCTSH10,614$8160.33%
86JABIL INCJBL5,669$8160.33%
87GRAYSCALE BITCOIN TRUST ETFGBTC10,800$7990.32%
88MSCI INCMSCI1,324$7940.32%
89OREILLY AUTOMOTIVE INC67103H107665$7890.32%
90TRAVELERS COMPANIES INCTRV3,275$7890.32%
91GENERAL DYNAMICS CORPGD2,943$7750.31%
92MASCO CORPMAS10,585$7680.31%
93CUMMINS INCCMI2,198$7660.31%
94CISCO SYS INCCSCO12,898$7640.31%
95BRINKER INTL INC1096411005,633$7450.30%
96ALLSTATE CORPALL-PJ3,856$7430.30%
97PENTAIR PLCPNR7,359$7410.30%
98LENNOX INTL INC5261071071,191$7260.29%
99APOLLO GLOBAL MGMT INC03769M1064,398$7260.29%
100HP INCHPQ22,237$7260.29%
101SEAGATE TECHNOLOGY HLDNGS PLSE8,173$7050.28%
102APPLIED MATLS INC0382221054,287$6970.28%
103GE AEROSPACE3696043014,162$6940.28%
104CENTERPOINT ENERGY INCCNP21,665$6870.28%
105FAIR ISAAC CORPFICO343$6830.27%
106OCCIDENTAL PETE CORP67459910513,817$6830.27%
107BOSTON SCIENTIFIC CORPBSX7,582$6770.27%
108OLLIES BARGAIN OUTLET HLDGS6811161096,078$6670.27%
109GE HEALTHCARE TECHNOLOGIES IGEHC8,494$6640.27%
110ONEOK INC NEWOKE6,583$6610.26%
111ERIE INDTY CO29530P1021,583$6530.26%
112MASTERCARD INCORPORATEDMA1,238$6520.26%
113GRAYSCALE ETHEREUM TRUST ETF38963810722,680$6350.25%
114ISHARES ETHEREUM TR46438R10525,000$6320.25%
115DOMINOS PIZZA INCDPZ1,463$6140.25%
116VISA INCV1,913$6050.24%
117WP CAREY INC92936U10911,036$6010.24%
118CITIGROUP INCC-PR8,421$5930.24%
119ULTA BEAUTY INCULTA1,342$5840.23%
120CENTENE CORP DELCNC9,473$5740.23%
121METLIFE INCMET-PF6,946$5690.23%
122PACKAGING CORP AMER6951561092,518$5670.23%
123LAM RESEARCH CORPLRCX7,773$5610.22%
124GARMIN LTDGRMN2,708$5590.22%
125NASDAQ INCNDAQ7,208$5570.22%
126BECTON DICKINSON & COBDX2,452$5560.22%
127QUALCOMM INCQCOM3,584$5510.22%
128ZOETIS INCZTS3,366$5480.22%
129ENSIGN GROUP INCENSG4,127$5480.22%
130BUILDERS FIRSTSOURCE INCBLDR3,800$5430.22%
131COINBASE GLOBAL INCCOIN2,175$5400.22%
132AES CORPAES41,734$5370.22%
133BURLINGTON STORES INCBURL1,879$5360.21%
134CF INDS HLDGS INC1252691006,276$5350.21%
135GENERAL MLS INC3703341048,335$5320.21%
136JPMORGAN CHASE & CO.VYLD2,215$5310.21%
137UBER TECHNOLOGIES INCUBER8,778$5290.21%
138ABERCROMBIE & FITCH COANF3,539$5290.21%
139PROCTER AND GAMBLE CO7427181093,152$5280.21%
140MONOLITHIC PWR SYS INC609839105887$5250.21%
141OTIS WORLDWIDE CORPOTIS5,633$5220.21%
142INTUITINTU814$5120.21%
143HARTFORD FINL SVCS GROUP INCHIG-PG4,621$5060.20%
144NORTHERN TR CORPNTRSO4,932$5060.20%
145PROSHARES TR74347G44022,000$5010.20%
146BJS WHSL CLUB HLDGS INC05550J1015,557$4970.20%
147AXON ENTERPRISE INCAXON830$4930.20%
148PAYCHEX INCPAYX3,514$4930.20%
149KLA CORPKLAC770$4850.19%
150HILTON WORLDWIDE HLDGS INCHLT1,957$4840.19%
151DOLLAR GEN CORP NEW2566771056,365$4830.19%
152TRANE TECHNOLOGIES PLCTT1,301$4810.19%
153DOLLAR TREE INCDLTR6,424$4810.19%
154MARATHON PETE CORPMARA3,391$4730.19%
155ALIGN TECHNOLOGY INCALGN2,252$4700.19%
156SOUTHERN COSOMN5,572$4590.18%
157HERSHEY COHSY2,654$4490.18%
158PRICE T ROWE GROUP INCTROW3,890$4400.18%
159THE CIGNA GROUP1255231001,590$4390.18%
160TARGA RES CORPTRGP2,442$4360.17%
161DANAHER CORPORATION2358511021,892$4340.17%
162BROWN FORMAN CORPBF-B11,413$4330.17%
163EDISON INTL2810201075,374$4290.17%
164HUNT J B TRANS SVCS INC4456581072,511$4290.17%
165FOX CORPFOX8,809$4280.17%
166BERKLEY W R CORPWRB-PH7,232$4230.17%
167BOOZ ALLEN HAMILTON HLDG CORBAH3,263$4200.17%
168VANECK ETF TRUST92189F10612,266$4160.17%
169ETSY INCETSY7,836$4140.17%
170NEWS CORP NEWNWSLL14,939$4110.16%
171NU HLDGS LTDNU39,248$4070.16%
172COLGATE PALMOLIVE COCL4,454$4050.16%
173INTERNATIONAL PAPER CO4601461037,497$4030.16%
174DICKS SPORTING GOODS INC2533931021,756$4020.16%
175NVR INCNVR49$4010.16%
176AUTOMATIC DATA PROCESSING INADP1,344$3930.16%
177HUNTINGTON INGALLS INDS INC4464131062,080$3930.16%
178IDEXX LABS INC45168D104949$3920.16%
179HOME DEPOT INCHD997$3880.16%
180TECHNIPFMC PLCFTI13,029$3770.15%
181ILLINOIS TOOL WKS INC4523081091,477$3750.15%
182IRON MTN INC DEL46284V1013,564$3750.15%
183AMPHENOL CORP NEW0320951015,386$3740.15%
184FIFTH THIRD BANCORPFITBM8,827$3730.15%
185L3HARRIS TECHNOLOGIES INCLHX1,776$3730.15%
186HENRY SCHEIN INCHSIC5,376$3720.15%
187MARKETAXESS HLDGS INCMKTX1,630$3680.15%
188REGIONS FINANCIAL CORP NEWRF-PF15,548$3660.15%
189AUTODESK INCADSK1,222$3610.14%
190FORD MTR CO34537086036,433$3610.14%
191VENTAS INCVTR6,121$3600.14%
192VEEVA SYS INCVEEV1,706$3590.14%
193TEXAS PACIFIC LAND CORPORATITPL324$3580.14%
194GENERAC HLDGS INCGNRC2,310$3580.14%
195QUEST DIAGNOSTICS INCDGX2,361$3560.14%
196CONSTELLATION ENERGY CORPCEG1,567$3510.14%
197ARK ETF TR00214Q1046,112$3470.14%
198OLD DOMINION FREIGHT LINE INODFL1,954$3450.14%
199SYNCHRONY FINANCIALSYF-PB5,291$3440.14%
200TEXAS ROADHOUSE INCTXRH1,894$3420.14%
201COCA COLA COKO5,458$3400.14%
202LOWES COS INC5486611071,373$3390.14%
203CROWDSTRIKE HLDGS INCCRWD990$3390.14%
204GLOBUS MED INCGMED4,046$3350.13%
205FIVE BELOW INCFIVE3,188$3350.13%
206BRISTOL-MYERS SQUIBB COCELG-RI5,867$3320.13%
207DILLARDS INC254067101769$3320.13%
208REPUBLIC SVCS INC7607591001,640$3300.13%
209FIRSTENERGY CORPFE8,302$3300.13%
210HONEYWELL INTL INC4385161061,461$3300.13%
211EPAM SYS INCEPAM1,412$3300.13%
212NEWMONT CORPNEMCL8,840$3290.13%
213WALGREENS BOOTS ALLIANCE INC93142710835,085$3270.13%
214BERKSHIRE HATHAWAY INC DELBRK-A719$3260.13%
215DECKERS OUTDOOR CORPDECK1,593$3240.13%
216DRAFTKINGS INC NEWDKNG8,670$3230.13%
217HEICO CORP NEWHEI-A1,360$3230.13%
218MCKESSON CORPMCK561$3200.13%
219ACUITY BRANDS INCAYI1,091$3190.13%
220PRUDENTIAL FINL INCPUKPF2,693$3190.13%
221BAKER HUGHES COMPANYBKR7,622$3130.13%
222CROWN HLDGS INCCCK3,750$3100.12%
223CBOE GLOBAL MKTS INC12503M1081,582$3090.12%
224EMCOR GROUP INCEME681$3090.12%
225ELECTRONIC ARTS INCEA2,114$3090.12%
226CASEYS GEN STORES INC147528103776$3070.12%
227PEGASYSTEMS INCPEGA3,280$3060.12%
228EMERSON ELEC COEMR2,466$3060.12%
229SERVICENOW INCNOW288$3050.12%
230KBR INCKBR5,231$3030.12%
231TRADEWEB MKTS INC8926721062,307$3020.12%
232TETRA TECH INC NEWTTEK7,523$3000.12%
233KIMBERLY-CLARK CORPKMB2,233$2930.12%
234STATE STR CORPSTT-PG2,959$2900.12%
235UIPATH INCPATH22,657$2880.12%
236ISHARES TR46429B5985,400$2840.11%
237WABTEC9297401081,493$2830.11%
238TRACTOR SUPPLY COTSCO5,295$2810.11%
239RAYMOND JAMES FINL INC7547301091,775$2760.11%
240COMMERCIAL METALS COCMC5,561$2760.11%
241GITLAB INCGTLB4,854$2740.11%
242YETI HLDGS INCYETI7,079$2730.11%
243KEURIG DR PEPPER INCKDP8,460$2720.11%
244COUPANG INCCPNG12,148$2670.11%
245EVERCORE INCEVR956$2650.11%
246CARDINAL HEALTH INCCAH2,239$2650.11%
247FLUTTER ENTMT PLCG3643J1081,025$2650.11%
248CORNING INCGLW5,504$2620.10%
249PG&E CORPPCG-PX12,947$2610.10%
250EXPEDIA GROUP INCEXPE1,402$2610.10%
251PALANTIR TECHNOLOGIES INCPLTR3,435$2600.10%
252CLEANSPARK INCCLSKW28,100$2590.10%
253IMPERIAL OIL LTDIMO4,194$2580.10%
254ENCOMPASS HEALTH CORPEHC2,786$2570.10%
255DOCUSIGN INCDOCU2,812$2530.10%
256SUNCOR ENERGY INC NEWSU7,053$2520.10%
257URBAN OUTFITTERS INCURBN4,599$2520.10%
258BATH & BODY WORKS INCBBWI6,428$2490.10%
259XYLEM INCXYL2,144$2490.10%
260SOUTHERN COPPER CORPSCCO2,726$2480.10%
261CABOT CORPCBT2,702$2470.10%
262COPART INCCPRT4,261$2450.10%
263CARNIVAL CORPCUKPF9,845$2450.10%
264TENET HEALTHCARE CORPTHC1,943$2450.10%
265SYNOPSYS INCSNPS503$2440.10%
266ELASTIC N VESTC2,463$2440.10%
267SHERWIN WILLIAMS COSHW716$2430.10%
268RYMAN HOSPITALITY PPTYS INC78377T1072,327$2430.10%
269ROPER TECHNOLOGIES INCROP465$2420.10%
270GAP INCGAP9,980$2360.09%
271ROBINHOOD MKTS INC7707001026,290$2340.09%
272GARTNER INCIT483$2340.09%
273LYFT INCLYFT17,981$2320.09%
274HAMILTON LANE INCHLNE1,565$2320.09%
275RPM INTL INC7496851031,886$2320.09%
276RESMED INCRSMDF1,012$2310.09%
277SCIENCE APPLICATIONS INTL CO8086251072,048$2290.09%
278CLEARWATER ANALYTICS HLDGS ICWAN8,272$2280.09%
279GXO LOGISTICS INCORPORATEDGXO5,217$2270.09%
280MARA HOLDINGS INCMARA13,551$2270.09%
281ALLEGION PLCALLE1,733$2260.09%
282PILGRIMS PRIDE CORPPPC4,961$2250.09%
283MONGODB INCMDB952$2220.09%
284CADENCE DESIGN SYSTEM INCCDNS737$2210.09%
285CUBESMARTCUBE5,129$2200.09%
286SPROUTS FMRS MKT INC85208M1021,720$2190.09%
287BALL CORPBALL3,964$2190.09%
288HF SINCLAIR CORPDINO6,231$2180.09%
289WAYFAIR INCW4,928$2180.09%
290LULULEMON ATHLETICA INCLULU568$2170.09%
291SNAP ON INCSNA634$2150.09%
292WASTE MGMT INC DEL94106L1091,061$2140.09%
293WILLIAMS SONOMA INCWSM1,156$2140.09%
294BLOCK H & R INCBSQKZ4,045$2140.09%
295SMITH A O CORPAOS3,140$2140.09%
296RADIAN GROUP INCRDN6,713$2130.09%
297SPDR S&P 500 ETF TRSPY361$2120.08%
298MANHATTAN ASSOCIATES INCMANH782$2110.08%
299INCYTE CORPINCY3,039$2100.08%
300ALBERTSONS COS INC01309110310,622$2090.08%
301WYNN RESORTS LTDWYNN2,409$2080.08%
302VOYA FINANCIAL INCVOYA-PB3,013$2070.08%
303KIMCO RLTY CORP49446R1098,833$2070.08%
304AGILENT TECHNOLOGIES INCA1,534$2060.08%
305RENAISSANCERE HLDGS LTDRNR-PG827$2060.08%
306BELLRING BRANDS INCBRBR2,740$2060.08%
307CANADIAN NAT RES LTD1363851016,681$2060.08%
308IONIS PHARMACEUTICALS INCIONS5,860$2050.08%
309CNX RES CORPCNX5,603$2050.08%
310FACTSET RESH SYS INC303075105425$2040.08%
311NEW YORK TIMES CONYT3,920$2040.08%
312EQUINIX INCEQIX215$2030.08%
313BRUNSWICK CORPBC-PC3,141$2030.08%
314SOUTHWEST AIRLS CO8447411086,015$2020.08%
315APPFOLIO INCAPPF820$2020.08%
316NEOGEN CORPNEOG16,611$2020.08%
317UNDER ARMOUR INCUA20,993$1740.07%
318CLEVELAND-CLIFFS INC NEWCLF16,911$1590.06%
319FLAGSTAR FINANCIAL INCFLG-PU10,465$980.04%
320LUMEN TECHNOLOGIES INCLUMN14,353$760.03%