HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AMAZON COM INC |
316,655 | +26,700 | $48,113 |
| AMZN | 316,655 | +26,700 | $48,113 |
 ADVANCED MICRO DEVICES INC |
$43,014 | ||
| AMD | 166,800 | -16,450 | $24,588 |
| Call | 125,000 | +25,000 | $18,426 |
| MICROSOFT CORP |
97,710 | +2,235 | $36,743 |
| MSFT | 97,710 | +2,235 | $36,743 |
| EVEREST GROUP LTD |
100,410 | +100,410 | $35,503 |
| EG | 100,410 | +100,410 | $35,503 |
| NVIDIA CORPORATION |
54,790 | +11,590 | $27,133 |
| NVDA | 54,790 | +11,590 | $27,133 |
| BROADCOM INC |
23,525 | -275 | $26,260 |
| AVGO | 23,525 | -275 | $26,260 |
| META PLATFORMS INC |
71,610 | +6,150 | $25,347 |
| META | 71,610 | +6,150 | $25,347 |
| ARCH CAP GROUP LTD |
323,978 | -42,142 | $24,062 |
| ACGL | 323,978 | -42,142 | $24,062 |
| TAIWAN SEMICONDUCTOR MFG LTD |
187,370 | +29,050 | $19,486 |
| TSM | 187,370 | +29,050 | $19,486 |
| COINBASE GLOBAL INC |
111,833 | UNCH | $19,450 |
| COIN | 111,833 | UNCH | $19,450 |
| RENAISSANCERE HLDGS LTD |
98,478 | -29,982 | $19,302 |
| RNR | 98,478 | -29,982 | $19,302 |
| SERVICENOW INC |
25,497 | +1,270 | $18,013 |
| NOW | 25,497 | +1,270 | $18,013 |
| ADOBE INC |
27,425 | +15,425 | $16,362 |
| ADBE | 27,425 | +15,425 | $16,362 |
| ALPHABET INC |
112,975 | +2,600 | $15,781 |
| GOOGL | 112,975 | +2,600 | $15,781 |
| AFFIRM HLDGS INC |
313,316 | UNCH | $15,396 |
| AFRM | 313,316 | UNCH | $15,396 |
| VISA INC |
58,190 | +9,500 | $15,150 |
| V | 58,190 | +9,500 | $15,150 |
| PHILIP MORRIS INTL INC |
156,350 | +156,350 | $14,709 |
| PM | 156,350 | +156,350 | $14,709 |
| QUANTA SVCS INC |
65,000 | +21,148 | $14,027 |
| PWR | 65,000 | +21,148 | $14,027 |
| WALMART INC |
82,010 | -2,290 | $12,929 |
| WMT | 82,010 | -2,290 | $12,929 |
| SCHLUMBERGER LTD |
247,506 | -70,543 | $12,880 |
| SLB | 247,506 | -70,543 | $12,880 |
| WW INTL INC |
1,432,000 | +351,300 | $12,530 |
| WW | 1,432,000 | +351,300 | $12,530 |
| COTERRA ENERGY INC |
483,885 | UNCH | $12,349 |
| CTRA | 483,885 | UNCH | $12,349 |
| MARVELL TECHNOLOGY INC |
202,500 | +68,500 | $12,213 |
| MRVL | 202,500 | +68,500 | $12,213 |
| CROWDSTRIKE HLDGS INC |
46,310 | +910 | $11,824 |
| CRWD | 46,310 | +910 | $11,824 |
| FREEPORT MCMORAN INC |
277,300 | +229,893 | $11,805 |
| FCX | 277,300 | +229,893 | $11,805 |
| HALLIBURTON CO |
325,085 | -43,590 | $11,752 |
| HAL | 325,085 | -43,590 | $11,752 |
| BATH & BODY WORKS INC |
260,923 | UNCH | $11,261 |
| BBWI | 260,923 | UNCH | $11,261 |
| TAKE TWO INTERACTIVE SOFTWAR |
65,500 | +65,500 | $10,542 |
| TTWO | 65,500 | +65,500 | $10,542 |
| ARISTA NETWORKS INC |
42,216 | -25,794 | $9,942 |
| ANET | 42,216 | -25,794 | $9,942 |
| WYNN RESORTS LTD |
107,500 | +32,500 | $9,794 |
| WYNN | 107,500 | +32,500 | $9,794 |
| UBER TECHNOLOGIES INC |
152,500 | -92,000 | $9,389 |
| UBER | 152,500 | -44,500 | $9,389 |
| ALIBABA GROUP HLDG LTD |
120,710 | UNCH | $9,356 |
| BABA | 120,710 | UNCH | $9,356 |
| TALOS ENERGY INC |
631,859 | -907,038 | $8,991 |
| TALO | 631,859 | -907,038 | $8,991 |
| DATADOG INC |
73,550 | +13,350 | $8,927 |
| DDOG | 73,550 | +13,350 | $8,927 |
| METLIFE INC |
134,735 | UNCH | $8,910 |
| MET | 134,735 | UNCH | $8,910 |
| ZSCALER INC |
40,000 | +40,000 | $8,862 |
| ZS | 40,000 | +40,000 | $8,862 |
| TRANSOCEAN LTD |
1,388,817 | -55,561 | $8,819 |
| RIG | 1,388,817 | -55,561 | $8,819 |
| WESTERN DIGITAL CORP. |
166,750 | +114,250 | $8,733 |
| WDC | 166,750 | +114,250 | $8,733 |
| KEYSIGHT TECHNOLOGIES INC |
54,500 | +54,500 | $8,670 |
| KEYS | 54,500 | +54,500 | $8,670 |
| APPLE INC |
44,900 | -18,800 | $8,645 |
| AAPL | 44,900 | -18,800 | $8,645 |
| OCCIDENTAL PETE CORP |
142,323 | -29,039 | $8,498 |
| OXY | 142,323 | -29,039 | $8,498 |
| TESLA INC |
34,073 | -21,117 | $8,466 |
| TSLA | 34,073 | -21,117 | $8,466 |
| DIAMONDBACK ENERGY INC |
54,469 | -13,160 | $8,447 |
| FANG | 54,469 | -13,160 | $8,447 |
| BAKER HUGHES COMPANY |
244,863 | -91,356 | $8,369 |
| BKR | 244,863 | -91,356 | $8,369 |
| UPSTART HLDGS INC |
188,693 | UNCH | $7,710 |
| UPST | 188,693 | UNCH | $7,710 |
| SEADRILL 2021 LTD |
163,000 | -1,000 | $7,707 |
| SDRL | 163,000 | -1,000 | $7,707 |
| DELTA AIR LINES INC DEL |
182,925 | -106,500 | $7,359 |
| DAL | 182,925 | -106,500 | $7,359 |
| FIRST CTZNS BANCSHARES INC N (FCNCA) |
5,118 | -4,252 | $7,262 |
| FCNCA | 5,118 | -4,252 | $7,262 |
| PERMIAN RESOURCES CORP |
531,351 | +30,051 | $7,226 |
| PR | 531,351 | +30,051 | $7,226 |
| COHERENT CORP |
159,808 | +88,034 | $6,956 |
| COHR | 159,808 | +88,034 | $6,956 |
See Full List: All Stocks Held By Zweig DiMenna Associates LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Zweig DiMenna Associates LLC
|
Size ($ in 1000's)
At 12/31/2023: $886,639 At 09/30/2023: $843,971 Zweig DiMenna Associates LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Zweig DiMenna Associates LLC 13F filings. Link to 13F filings: SEC filings |
