Zweig-Dimenna Associates LLC Top Holdings and 13F Report (2024)

→ Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THIS (From Paradigm Press) (Ad)

About Zweig-Dimenna Associates LLC

Investment Activity

Zweig-Dimenna Associates LLC has $886.64 million in total holdings as of December 31, 2023.
Zweig-Dimenna Associates LLC owns shares of 106 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 14.75% of the portfolio was purchased this quarter.
About 20.35% of the portfolio was sold this quarter.
This quarter, Zweig-Dimenna Associates LLC has purchased 108 new stocks and bought additional shares in 23 stocks.
Zweig-Dimenna Associates LLC sold shares of 34 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Amazon.com: $48,112,561
Advanced Micro Devices: $43,014,238
Microsoft: $36,742,868
Everest Group: $35,502,968
NVIDIA: $27,133,104

Largest New Holdings this Quarter

Philip Morris International: $14,709,408 Holding
Take-Two Interactive Software: $10,542,225 Holding
Zscaler: $8,862,400 Holding
Keysight Technologies: $8,670,405 Holding
agilon health: $3,706,730 Holding

Largest Purchases this Quarter

Philip Morris International: 156,350 shares (about $14.71M)
Take-Two Interactive Software: 65,500 shares (about $10.54M)
Freeport-McMoRan: 229,893 shares (about $9.79M)
Adobe: 15,425 shares (about $9.20M)
Zscaler: 40,000 shares (about $8.86M)

Largest Sales this Quarter

Talos Energy: 907,038 shares (about $12.91M)
McDonald's: 36,630 shares (about $10.86M)
Rambus: 91,625 shares (about $6.25M)
Arista Networks: 25,794 shares (about $6.07M)
First Citizens BancShares: 4,252 shares (about $6.03M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$48,112,561	$4,056,798 ▲	9.2%	316,655	5.4%	Retail/Wholesale
AMD Advanced Micro Devices	$43,014,238	$1,260,356 ▲	3.0%	291,800	4.9%	Computer and Technology
MSFT Microsoft	$36,742,868	$840,449 ▲	2.3%	97,710	4.1%	Computer and Technology
EG Everest Group	$35,502,968	$792,019 ▲	2.3%	100,410	4.0%	Finance
NVDA NVIDIA	$27,133,104	$5,739,600 ▲	26.8%	54,790	3.1%	Computer and Technology
AVGO Broadcom	$26,259,781	$306,969 ▼	-1.2%	23,525	3.0%	Computer and Technology
META Meta Platforms	$25,347,076	$2,176,854 ▲	9.4%	71,610	2.9%	Computer and Technology
ACGL Arch Capital Group	$24,061,846	$3,129,886 ▼	-11.5%	323,978	2.7%	Finance
TSM Taiwan Semiconductor Manufacturing	$19,486,480	$3,021,200 ▲	18.3%	187,370	2.2%	Computer and Technology
COIN Coinbase Global	$19,449,995		0.0%	111,833	2.2%	Financial Services
RNR RenaissanceRe	$19,301,688	$5,876,472 ▼	-23.3%	98,478	2.2%	Finance
NOW ServiceNow	$18,013,376	$897,242 ▲	5.2%	25,497	2.0%	Computer and Technology
ADBE Adobe	$16,361,755	$9,202,555 ▲	128.5%	27,425	1.8%	Computer and Technology
GOOGL Alphabet	$15,781,478	$363,194 ▲	2.4%	112,975	1.8%	Computer and Technology
AFRM Affirm	$15,396,348		0.0%	313,316	1.7%	Business Services
V Visa	$15,149,767	$2,473,325 ▲	19.5%	58,190	1.7%	Business Services
PM Philip Morris International	$14,709,408	$14,709,408 ▲	New Holding	156,350	1.7%	Consumer Staples
PWR Quanta Services	$14,027,000	$4,563,738 ▲	48.2%	65,000	1.6%	Construction
WMT Walmart	$12,928,877	$361,019 ▼	-2.7%	82,010	1.5%	Retail/Wholesale
SLB Schlumberger	$12,880,212	$3,671,058 ▼	-22.2%	247,506	1.5%	Oils/Energy
WW WW International	$12,530,000	$3,073,875 ▲	32.5%	1,432,000	1.4%	Consumer Discretionary
CTRA Coterra Energy	$12,348,745		0.0%	483,885	1.4%	Oils/Energy
MRVL Marvell Technology	$12,212,775	$4,131,235 ▲	51.1%	202,500	1.4%	Business Services
CRWD CrowdStrike	$11,823,869	$232,341 ▲	2.0%	46,310	1.3%	Computer and Technology
FCX Freeport-McMoRan	$11,804,661	$9,786,545 ▲	484.9%	277,300	1.3%	Basic Materials
HAL Halliburton	$11,751,823	$1,575,779 ▼	-11.8%	325,085	1.3%	Oils/Energy
BBWI Bath & Body Works	$11,261,437		0.0%	260,923	1.3%	Retail/Wholesale
TTWO Take-Two Interactive Software	$10,542,225	$10,542,225 ▲	New Holding	65,500	1.2%	Consumer Discretionary
ANET Arista Networks	$9,942,290	$6,074,745 ▼	-37.9%	42,216	1.1%	Computer and Technology
WYNN Wynn Resorts	$9,794,325	$2,961,075 ▲	43.3%	107,500	1.1%	Consumer Discretionary
UBER Uber Technologies	$9,389,425	$5,664,440 ▼	-37.6%	152,500	1.1%	Computer and Technology
BABA Alibaba Group	$9,356,232		0.0%	120,710	1.1%	Retail/Wholesale
TALO Talos Energy	$8,991,354	$12,907,151 ▼	-58.9%	631,859	1.0%	Oils/Energy
DDOG Datadog	$8,927,499	$1,620,423 ▲	22.2%	73,550	1.0%	Computer and Technology
MET MetLife	$8,910,026		0.0%	134,735	1.0%	Finance
ZS Zscaler	$8,862,400	$8,862,400 ▲	New Holding	40,000	1.0%	Computer and Technology
RIG Transocean	$8,818,988	$352,812 ▼	-3.8%	1,388,817	1.0%	Oils/Energy
WDC Western Digital	$8,732,698	$5,983,273 ▲	217.6%	166,750	1.0%	Computer and Technology
KEYS Keysight Technologies	$8,670,405	$8,670,405 ▲	New Holding	54,500	1.0%	Computer and Technology
AAPL Apple	$8,644,597	$3,619,564 ▼	-29.5%	44,900	1.0%	Computer and Technology
OXY Occidental Petroleum	$8,498,106	$1,733,919 ▼	-16.9%	142,323	1.0%	Oils/Energy
TSLA Tesla	$8,466,459	$5,247,152 ▼	-38.3%	34,073	1.0%	Auto/Tires/Trucks
FANG Diamondback Energy	$8,447,053	$2,040,853 ▼	-19.5%	54,469	1.0%	Oils/Energy
BKR Baker Hughes	$8,369,417	$3,122,548 ▼	-27.2%	244,863	0.9%	Oils/Energy
UPST Upstart	$7,709,996		0.0%	188,693	0.9%	Computer and Technology
SDRL Seadrill	$7,706,640	$47,280 ▼	-0.6%	163,000	0.9%	Oils/Energy
DAL Delta Air Lines	$7,359,073	$4,284,495 ▼	-36.8%	182,925	0.8%	Transportation
FCNCA First Citizens BancShares	$7,262,288	$6,033,460 ▼	-45.4%	5,118	0.8%	Finance
PR Permian Resources	$7,226,374	$408,694 ▲	6.0%	531,351	0.8%	Oils/Energy
COHR Coherent	$6,956,442	$3,832,120 ▲	122.7%	159,808	0.8%	Business Services
PANW Palo Alto Networks	$6,882,794		0.0%	23,341	0.8%	Computer and Technology
MU Micron Technology	$6,758,928	$4,198,728 ▼	-38.3%	79,200	0.8%	Computer and Technology
HUBS HubSpot	$6,560,102	$775,021 ▲	13.4%	11,300	0.7%	Computer and Technology
MCD McDonald's	$6,339,977	$10,861,162 ▼	-63.1%	21,382	0.7%	Retail/Wholesale
EQT EQT	$5,874,812		0.0%	151,961	0.7%	Oils/Energy
IGIC International General Insurance	$5,699,619		0.0%	442,517	0.6%	Finance
COP ConocoPhillips	$5,676,403	$73,588 ▼	-1.3%	48,905	0.6%	Oils/Energy
LYFT Lyft	$4,592,936		0.0%	306,400	0.5%	Computer and Technology
TPR Tapestry	$4,484,194	$3,590,079 ▼	-44.5%	121,820	0.5%	Retail/Wholesale
MBLY Mobileye Global	$4,286,514		0.0%	98,950	0.5%	Auto/Tires/Trucks
IPG Interpublic Group of Companies	$4,264,383		0.0%	130,649	0.5%	Business Services
NYCB New York Community Bancorp	$4,141,268	$2,722,551 ▼	-39.7%	404,816	0.5%	Finance
TER Teradyne	$4,033,580		0.0%	37,169	0.5%	Computer and Technology
CVNA Carvana	$3,893,049		0.0%	73,537	0.4%	Retail/Wholesale
AGL agilon health	$3,706,730	$3,706,730 ▲	New Holding	295,357	0.4%	Medical
MRO Marathon Oil	$3,542,194		0.0%	146,614	0.4%	Oils/Energy
TECK Teck Resources	$3,461,913		0.0%	81,900	0.4%	Basic Materials
SWN Southwestern Energy	$3,445,968		0.0%	526,102	0.4%	Oils/Energy
AMN AMN Healthcare Services	$3,367,503		0.0%	44,972	0.4%	Medical
MA Mastercard	$3,198,825	$3,625,335 ▼	-53.1%	7,500	0.4%	Business Services
STX Seagate Technology	$3,196,424		0.0%	37,442	0.4%	Business Services
BLFS BioLife Solutions	$2,673,938	$272,513 ▼	-9.2%	164,550	0.3%	Medical
RUN Sunrun	$2,531,504	$1,530,198 ▼	-37.7%	128,961	0.3%	Oils/Energy
NVGS Navigator	$2,360,417	$20,908 ▼	-0.9%	162,228	0.3%	Transportation
LVS Las Vegas Sands	$2,352,238		0.0%	47,800	0.3%	Consumer Discretionary
SQ Block	$2,342,158		0.0%	30,280	0.3%	Business Services
CFLT Confluent	$2,340,000	$2,340,000 ▲	New Holding	100,000	0.3%	Business Services
RMBS Rambus	$2,329,031	$6,253,406 ▼	-72.9%	34,125	0.3%	Computer and Technology
DLR Digital Realty Trust	$2,272,518	$4,254,612 ▼	-65.2%	16,886	0.3%	Finance
XHB SPDR S&P Homebuilders ETF	$2,228,878	$2,228,878 ▲	New Holding	23,300	0.3%	ETF
OIH VanEck Oil Services ETF	$2,135,688	$2,135,688 ▲	New Holding	6,900	0.2%	ETF
SMCI Super Micro Computer	$2,131,950	$2,131,950 ▲	New Holding	7,500	0.2%	Computer and Technology
GPS GAP	$2,034,459	$2,034,459 ▲	New Holding	97,296	0.2%	Retail/Wholesale
QS QuantumScape	$1,931,183		0.0%	277,868	0.2%	Auto/Tires/Trucks
HLT Hilton Worldwide	$1,820,900	$1,820,900 ▲	New Holding	10,000	0.2%	Consumer Discretionary
MDB MongoDB	$1,706,949	$4,119,164 ▼	-70.7%	4,175	0.2%	Computer and Technology
RBLX Roblox	$1,659,636	$1,659,636 ▲	New Holding	36,300	0.2%	Consumer Discretionary
NKE NIKE	$1,548,208		0.0%	14,260	0.2%	Consumer Discretionary
SLGC Standard BioTools	$1,488,192	$101,200 ▼	-6.4%	588,218	0.2%	Business Services
CVE Cenovus Energy	$1,219,180		0.0%	73,224	0.1%	Oils/Energy
PROF Profound Medical	$1,108,938	$367,982 ▲	49.7%	130,617	0.1%	Medical
SLG SL Green Realty	$835,645	$835,645 ▲	New Holding	18,500	0.1%	Finance
CRTO Criteo	$810,240		0.0%	32,000	0.1%	Computer and Technology
BYND Beyond Meat	$685,300	$89,000 ▼	-11.5%	77,000	0.1%	Consumer Staples
W Wayfair	$665,743		0.0%	10,790	0.1%	Retail/Wholesale
HES Hess	$632,862		0.0%	4,390	0.1%	Oils/Energy
SNOW Snowflake	$626,850	$3,412,850 ▼	-84.5%	3,150	0.1%	Computer and Technology
SPR Spirit AeroSystems	$572,040	$572,040 ▲	New Holding	18,000	0.1%	Aerospace
HRTX Heron Therapeutics	$544,221		0.0%	320,130	0.1%	Medical
NET Cloudflare	$510,384		0.0%	6,130	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Zweig-Dimenna Associates LLC Top Holdings and 13F Report (2024)

About Zweig-Dimenna Associates LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Zweig-Dimenna Associates LLC Top Holdings and 13F Report (2024)

About Zweig-Dimenna Associates LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofZweig-Dimenna Associates LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information