Weiss Multi-Strategy Advisers LLC Top Holdings and 13F Report (2024)

About Weiss Multi-Strategy Advisers LLC

Investment Activity

  • Weiss Multi-Strategy Advisers LLC has $0.00 in total holdings as of March 31, 2024.
  • Weiss Multi-Strategy Advisers LLC owns shares of 1 different stock, but just 0 companies or ETFs make up 80% of its holdings.
  • About ∞ of the portfolio was sold this quarter.
  • This quarter, Weiss Multi-Strategy Advisers LLC has purchased 480 new stocks and bought additional shares in 0 stocks.
  • Weiss Multi-Strategy Advisers LLC sold shares of 0 stocks and completely divested from 481 stocks this quarter.

Largest Holdings

No Securities Beneficially Owned
$0

Largest New Holdings this Quarter

No Securities Beneficially Owned
$0 Holding

Sector Allocation Over Time

Map of 500 Largest Holdings ofWeiss Multi-Strategy Advisers LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
No Securities Beneficially Owned
$0New Holding0NaN0
SBA Communications Co. stock logo
SBAC
SBA Communications
$0$130,676 -100.0%0NaNFinance
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$0$125,929 -100.0%0NaNFinance
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$0$114,646 -100.0%0NaNFinance
Boston Properties, Inc. stock logo
BXP
Boston Properties
$0$113,938 -100.0%0NaNFinance
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$0$80,937 -100.0%0NaNFinance
Ventas, Inc. stock logo
VTR
Ventas
$0$76,683 -100.0%0NaNFinance
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$0$76,096 -100.0%0NaNFinance
CubeSmart stock logo
CUBE
CubeSmart
$0$72,034 -100.0%0NaNFinance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$70,450 -100.0%0NaNRetail/Wholesale
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$0$63,744 -100.0%0NaNConsumer Staples
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$0$58,153 -100.0%0NaNConsumer Discretionary
Agree Realty Co. stock logo
ADC
Agree Realty
$0$56,579 -100.0%0NaNFinance
The Clorox Company stock logo
CLX
Clorox
$0$49,730 -100.0%0NaNConsumer Staples
Algoma Steel Group Inc. stock logo
ASTL
Algoma Steel Group
$0$45,610 -100.0%0NaNBasic Materials
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$0$44,827 -100.0%0NaNFinance
COCA-COLA EUROPEAN PARTNERS
$0$43,064 -100.0%0NaNCOM
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$0$38,764 -100.0%0NaNConsumer Discretionary
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$0$37,574 -100.0%0NaNETF
Honeywell International Inc. stock logo
HON
Honeywell International
$0$35,691 -100.0%0NaNMulti-Sector Conglomerates
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$0$35,443 -100.0%0NaNFinance
Tenaris S.A. stock logo
TS
Tenaris
$0$35,117 -100.0%0NaNIndustrial Products
The Coca-Cola Company stock logo
KO
Coca-Cola
$0$34,655 -100.0%0NaNConsumer Staples
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$0$34,309 -100.0%0NaNConsumer Discretionary
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$0$32,140 -100.0%0NaNFinance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$0$32,039 -100.0%0NaNIndustrial Products
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$0$31,900 -100.0%0NaNFinance
Microsoft Co. stock logo
MSFT
Microsoft
$0$30,832 -100.0%0NaNComputer and Technology
Golar LNG Limited stock logo
GLNG
Golar LNG
$0$27,272 -100.0%0NaNTransportation
General Cable Corp stock logo
BGC
General Cable
$0$27,175 -100.0%0NaNFinance
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$0$26,379 -100.0%0NaNOils/Energy
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$0$25,047 -100.0%0NaNFinance
Union Pacific Co. stock logo
UNP
Union Pacific
$0$24,986 -100.0%0NaNTransportation
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$0$24,761 -100.0%0NaNFinance
Walmart Inc. stock logo
WMT
Walmart
$0$24,338 -100.0%0NaNRetail/Wholesale
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$0$23,402 -100.0%0NaNConsumer Discretionary
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$0$22,701 -100.0%0NaNComputer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$21,814 -100.0%0NaNRetail/Wholesale
KBR, Inc. stock logo
KBR
KBR
$0$21,442 -100.0%0NaNConstruction
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$0$21,058 -100.0%0NaNTransportation
Retail Opportunity Investments Corp. stock logo
ROIC
Retail Opportunity Investments
$0$20,840 -100.0%0NaNFinance
Kenvue Inc. stock logo
KVUE
Kenvue
$0$20,723 -100.0%0NaNConsumer Staples
Truist Financial Co. stock logo
TFC
Truist Financial
$0$20,614 -100.0%0NaNFinance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$0$20,387 -100.0%0NaNBasic Materials
Sigma Lithium Co. stock logo
SGML
Sigma Lithium
$0$20,274 -100.0%0NaNComputer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$0$18,801 -100.0%0NaNRetail/Wholesale
Flowserve Co. stock logo
FLS
Flowserve
$0$18,685 -100.0%0NaNIndustrial Products
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$0$17,496 -100.0%0NaNConsumer Discretionary
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$0$17,120 -100.0%0NaNFinance
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$0$17,046 -100.0%0NaNBusiness Services
Lazard, Inc. stock logo
LAZ
Lazard
$0$16,848 -100.0%0NaNFinance
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$0$16,293 -100.0%0NaNConsumer Discretionary
AerCap Holdings stock logo
AER
AerCap
$0$15,871 -100.0%0NaNFinance
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$0$15,760 -100.0%0NaNFinance
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$0$15,718 -100.0%0NaNConsumer Staples
Tidewater Inc. stock logo
TDW
Tidewater
$0$15,708 -100.0%0NaNOils/Energy
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$0$15,519 -100.0%0NaNTransportation
Snowflake Inc. stock logo
SNOW
Snowflake
$0$15,303 -100.0%0NaNComputer and Technology
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$0$15,227 -100.0%0NaNRetail/Wholesale
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$0$14,856 -100.0%0NaNRetail/Wholesale
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$0$14,589 -100.0%0NaNConsumer Discretionary
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$0$14,264 -100.0%0NaNComputer and Technology
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$0$14,076 -100.0%0NaNConsumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$13,750 -100.0%0NaNComputer and Technology
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$0$13,703 -100.0%0NaNFinance
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$0$13,633 -100.0%0NaNOils/Energy
General Motors stock logo
GM
General Motors
$0$13,591 -100.0%0NaNAuto/Tires/Trucks
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$0$13,564 -100.0%0NaNFinance
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$0$13,440 -100.0%0NaNConsumer Staples
Performance Food Group stock logo
PFGC
Performance Food Group
$0$13,297 -100.0%0NaNRetail/Wholesale
XPO, Inc. stock logo
XPO
XPO
$0$13,256 -100.0%0NaNTransportation
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$0$13,139 -100.0%0NaNRetail/Wholesale
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$0$12,923 -100.0%0NaNRetail/Wholesale
Equitable Holdings, Inc. stock logo
EQH
Equitable
$0$12,891 -100.0%0NaNFinance
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$0$12,741 -100.0%0NaNFinance
First Horizon Co. stock logo
FHN
First Horizon
$0$12,592 -100.0%0NaNFinance
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$0$12,405 -100.0%0NaNConsumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$0$12,344 -100.0%0NaNMedical
Danaher Co. stock logo
DHR
Danaher
$0$12,340 -100.0%0NaNMulti-Sector Conglomerates
ICON Public Limited stock logo
ICLR
ICON Public
$0$12,315 -100.0%0NaNMedical
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$0$12,279 -100.0%0NaNRetail/Wholesale
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$0$12,179 -100.0%0NaNOils/Energy
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$0$12,162 -100.0%0NaNAerospace
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$0$12,062 -100.0%0NaNBusiness Services
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$0$12,027 -100.0%0NaNConsumer Staples
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$0$11,952 -100.0%0NaNMedical
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$11,826 -100.0%0NaNComputer and Technology
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$0$11,725 -100.0%0NaNFinance
Air Lease Co. stock logo
AL
Air Lease
$0$11,462 -100.0%0NaNTransportation
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$0$11,394 -100.0%0NaNConstruction
The Allstate Co. stock logo
ALL
Allstate
$0$11,345 -100.0%0NaNFinance
PVH Corp. stock logo
PVH
PVH
$0$11,080 -100.0%0NaNConsumer Discretionary
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$0$10,907 -100.0%0NaNOils/Energy
Coherent Corp. stock logo
COHR
Coherent
$0$10,720 -100.0%0NaNBusiness Services
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$0$10,642 -100.0%0NaNConsumer Discretionary
Papa John's International, Inc. stock logo
PZZA
Papa John's International
$0$10,615 -100.0%0NaNRetail/Wholesale
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$0$10,580 -100.0%0NaNETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$10,566 -100.0%0NaNMedical
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$0$10,514 -100.0%0NaNIndustrial Products
Western Digital Co. stock logo
WDC
Western Digital
$0$10,474 -100.0%0NaNComputer and Technology

Showing largest 100 holdings. View all holdings.

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