Stevens Capital Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Stevens Capital Management LP disclosed 320 US equity positions worth $249.6m in its Q4 2024 13F filing. The largest position was CME at 7.0% of the reported book, followed by MSFT and GOOGL. Against the Q3 2024 filing, it opened 15 new positions, added to 16 and reduced 18 among the top 50 holdings.
What did Stevens Capital Management LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CME CME GROUP INC | Financial Services | 7.0% | $17.4m | 75,000 | 0% | held |
| 2 | MSFT MICROSOFT CORP | Technology | 2.2% | $5.4m | 12,874 | -63% | reduced |
| 3 | GOOGL ALPHABET INC | Communication Services | 2.1% | $5.3m | 28,088 | -73% | reduced |
| 4 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.5% | $3.8m | 4,163 | 120% | added |
| 5 | AVGO BROADCOM INC | Technology | 1.5% | $3.7m | 15,966 | -27% | reduced |
| 6 | PEP PEPSICO INC | Consumer Defensive | 1.5% | $3.7m | 24,322 | 792% | added |
| 7 | FDX FEDEX CORP | Industrials | 1.5% | $3.6m | 12,891 | – | new |
| 8 | META META PLATFORMS INC | Communication Services | 1.4% | $3.6m | 6,139 | -86% | reduced |
| 9 | NVDA NVIDIA CORPORATION | Technology | 1.4% | $3.4m | 25,236 | -91% | reduced |
| 10 | GOOG ALPHABET INC | Communication Services | 1.3% | $3.3m | 17,510 | -81% | reduced |
| 11 | AAPL APPLE INC | Technology | 1.3% | $3.3m | 12,985 | -89% | reduced |
| 12 | IBIT ISHARES BITCOIN TRUST ETF | 1.0% | $2.6m | 48,800 | -81% | reduced | |
| 13 | EXMOC EXXON MOBIL CORP | 1.0% | $2.6m | 23,773 | -61% | reduced | |
| 14 | CRM SALESFORCE INC | Technology | 1.0% | $2.5m | 7,333 | -65% | reduced |
| 15 | NKE NIKE INC | Consumer Cyclical | 0.9% | $2.4m | 31,094 | – | new |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $2.3m | 10,688 | -89% | reduced |
| 17 | PGR PROGRESSIVE CORP | Financial Services | 0.9% | $2.3m | 9,460 | 219% | added |
| 18 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.9% | $2.2m | 450 | – | new |
| 19 | XLF SELECT SECTOR SPDR TR | 0.9% | $2.2m | 45,900 | -35% | reduced | |
| 20 | ADBE ADOBE INC | Technology | 0.9% | $2.2m | 4,902 | 78% | added |
| 21 | VLTO VERALTO CORP | Industrials | 0.9% | $2.1m | 21,022 | 213% | added |
| 22 | MU MICRON TECHNOLOGY INC | Technology | 0.8% | $2.1m | 24,896 | -72% | reduced |
| 23 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 0.8% | $2.0m | 10,882 | 408% | added |
| 24 | TGT TARGET CORP | Consumer Defensive | 0.8% | $2.0m | 14,628 | 185% | added |
| 25 | LMT LOCKHEED MARTIN CORP | Industrials | 0.8% | $2.0m | 4,049 | – | new |
| 26 | BBY BEST BUY INC | Consumer Cyclical | 0.8% | $1.9m | 22,625 | 229% | added |
| 27 | ACCENTURE PLC IRELAND | 0.8% | $1.9m | 5,478 | -32% | reduced | |
| 28 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 0.8% | $1.9m | 9,445 | 517% | added |
| 29 | SPGI S&P GLOBAL INC | Financial Services | 0.7% | $1.8m | 3,687 | -25% | reduced |
| 30 | KR KROGER CO | Consumer Defensive | 0.7% | $1.8m | 29,604 | – | new |
| 31 | AMGN AMGEN INC | Healthcare | 0.7% | $1.8m | 6,849 | – | new |
| 32 | WELL WELLTOWER INC | Real Estate | 0.7% | $1.6m | 13,064 | -64% | reduced |
| 33 | TJX TJX COS INC NEW | Consumer Cyclical | 0.7% | $1.6m | 13,488 | – | new |
| 34 | WMT WALMART INC | Consumer Defensive | 0.6% | $1.6m | 17,894 | 11% | added |
| 35 | CVX CHEVRON CORP NEW | Energy | 0.6% | $1.6m | 11,050 | – | new |
| 36 | TSLA TESLA INC | Consumer Cyclical | 0.6% | $1.5m | 3,758 | -97% | reduced |
| 37 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.6% | $1.5m | 11,542 | – | new |
| 38 | AZO AUTOZONE INC | Consumer Cyclical | 0.6% | $1.5m | 455 | 107% | added |
| 39 | PANW PALO ALTO NETWORKS INC | Technology | 0.6% | $1.5m | 7,974 | 125% | added |
| 40 | JNJ JOHNSON & JOHNSON | Healthcare | 0.6% | $1.4m | 9,914 | – | new |
| 41 | CVS CVS HEALTH CORP | Healthcare | 0.6% | $1.4m | 31,765 | – | new |
| 42 | LINE LINEAGE INC | 0.5% | $1.4m | 23,086 | – | new | |
| 43 | CTAS CINTAS CORP | Industrials | 0.5% | $1.3m | 7,201 | 44% | added |
| 44 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.5% | $1.3m | 6,830 | -62% | reduced |
| 45 | WDAY WORKDAY INC | Technology | 0.5% | $1.2m | 4,646 | – | new |
| 46 | OZK BANK OZK LITTLE ROCK ARK | Financial Services | 0.5% | $1.2m | 26,388 | 143% | added |
| 47 | EXPD EXPEDITORS INTL WASH INC | Industrials | 0.5% | $1.2m | 10,595 | – | new |
| 48 | DIS DISNEY WALT CO | Communication Services | 0.5% | $1.2m | 10,483 | – | new |
| 49 | ED CONSOLIDATED EDISON INC | Utilities | 0.5% | $1.2m | 12,982 | 482% | added |
| 50 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.5% | $1.2m | 28,875 | 179% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.