Asset Manager
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STEVENS CAPITAL MANAGEMENT LP
Market Value
$648M
+130.5%
Holdings
318
-11
New Purchases
125
Added To
48
Closed
99
Reduced
45
Top 10 Concentration
48.4%
Turnover
70.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 11.74% | 1.52% | +10.22% | $76M |
| TSLA | 10.45% | 4.01% | +6.43% | $68M |
| SPY | 2.75% | 0.00% | +2.75% | $18M |
| GOOG | 3.70% | 1.25% | +2.45% | $24M |
| HYG | 2.41% | 0.00% | +2.41% | $16M |
| AVGO | 2.13% | 0.00% | +2.13% | $14M |
| GOOGL | 4.48% | 2.38% | +2.10% | $29M |
| SHOP | 1.71% | 0.00% | +1.71% | $11M |
| AMZN | 1.66% | 0.00% | +1.66% | $11M |
| COIN | 1.46% | 0.00% | +1.46% | $9M |
| HOOD | 1.67% | 0.27% | +1.40% | $11M |
| APP | 1.32% | 0.07% | +1.25% | $9M |
| SNDK | 1.20% | 0.00% | +1.20% | $8M |
| XLE | 1.70% | 0.51% | +1.19% | $11M |
| NVO | 1.09% | 0.00% | +1.09% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CME | 3.42% | 7.28% | -3.87% | $22M |
| AMD | 0.00% | 2.96% | -2.96% | $0 |
| MSFT | 0.00% | 2.19% | -2.19% | $0 |
| BSX | 0.00% | 1.82% | -1.82% | $0 |
| WELL | 0.34% | 2.16% | -1.82% | $2M |
| COST | 0.15% | 1.80% | -1.65% | $980K |
| INTC | 0.00% | 1.40% | -1.40% | $0 |
| CEG | 0.30% | 1.44% | -1.13% | $2M |
| LLY | 1.44% | 2.55% | -1.11% | $9M |
| ADBE | 0.00% | 1.09% | -1.09% | $0 |
| UNH | 0.30% | 1.31% | -1.01% | $2M |
| GEV | 0.11% | 1.02% | -0.91% | $710K |
| NFLX | 0.91% | 1.81% | -0.90% | $6M |
| VST | 0.24% | 1.12% | -0.88% | $2M |
| TSLL | 0.00% | 0.86% | -0.86% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $385M | 59.5% |
| Large Cap | 229 | $234M | 36.1% |
| Mid Cap | 33 | $26M | 4.0% |
| Small Cap | 4 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$209.4B
Median Market Cap
$52.3B
Avg P/E
30.8
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
289
# ETFs / Funds
29
Top Holdings (318 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.74% | 436,096 | $76M | $174.40 | $72M | +413,208 | +1805.3% | |
| 2 | TSLA | 10.45% | 182,080 | $68M | $371.75 | $56M | +156,981 | +625.5% | |
| 3 | GOOGL | 4.48% | 100,947 | $29M | $287.56 | $22M | +79,601 | +372.9% | |
| 4 | ORCL | 3.91% | 172,106 | $25M | $147.11 | $16M | +123,519 | +254.2% | |
| 5 | GOOG | 3.70% | 83,651 | $24M | $286.86 | $20M | +72,413 | +644.4% | |
| 6 | CME | 3.42% | 75,000 | $22M | $295.35 | $2M | — | — | |
| 7 | PLTR | 3.41% | 150,981 | $22M | $146.28 | $11M | +89,041 | +143.8% | |
| 8 | SPY | 2.75% | 27,381 | $18M | $650.34 | — | +27,381 | — | NEW |
| 9 | HYG | 2.41% | 196,300 | $16M | $79.56 | — | +196,300 | — | NEW |
| 10 | AVGO | 2.13% | 44,649 | $14M | $309.50 | — | +44,649 | — | NEW |
| 11 | SHOP | 1.71% | 93,425 | $11M | $118.62 | — | +93,425 | — | NEW |
| 12 | XLE | 1.70% | 179,700 | $11M | $61.26 | $10M | +147,600 | +459.8% | |
| 13 | HOOD | 1.67% | 156,346 | $11M | $69.30 | $10M | +149,646 | +2233.5% | |
| 14 | AMZN | 1.66% | 51,539 | $11M | $208.27 | — | +51,539 | — | NEW |
| 15 | COIN | 1.46% | 54,041 | $9M | $174.61 | — | +54,041 | — | NEW |
| 16 | LLY | 1.44% | 10,162 | $9M | $919.80 | $2M | +3,491 | +52.3% | |
| 17 | APP | 1.32% | 21,515 | $9M | $398.00 | $8M | +21,213 | +7024.2% | |
| 18 | BABA | 1.32% | 68,200 | $9M | $125.45 | $7M | +55,835 | +451.6% | |
| 19 | AAPL | 1.23% | 31,458 | $8M | $253.80 | $6M | +25,772 | +453.2% | |
| 20 | TSM | 1.22% | 23,417 | $8M | $337.96 | $3M | +7,457 | +46.7% | |
| 21 | SNDK | 1.20% | 12,245 | $8M | $635.36 | — | +12,245 | — | NEW |
| 22 | CRM | 1.16% | 40,413 | $8M | $186.67 | $4M | +25,228 | +166.1% | |
| 23 | NVO | 1.09% | 191,736 | $7M | $36.75 | — | +191,736 | — | NEW |
| 24 | JPM | 1.06% | 23,275 | $7M | $294.18 | $6M | +20,495 | +737.2% | |
| 25 | XLF | 1.06% | 138,500 | $7M | $49.37 | $6M | +122,500 | +765.6% | |
| 26 | FXI | 1.03% | 186,100 | $7M | $35.90 | — | +186,100 | — | NEW |
| 27 | NFLX | 0.91% | 61,437 | $6M | $96.15 | $817K | +7,147 | +13.2% | |
| 28 | HIMS | 0.86% | 267,973 | $6M | $20.76 | $4M | +225,811 | +535.6% | |
| 29 | NOW | 0.84% | 51,795 | $5M | $104.55 | $685K | +20,920 | +67.8% | |
| 30 | QQQ | 0.81% | 9,120 | $5M | $577.19 | — | +9,120 | — | NEW |
| 31 | SPOT | 0.79% | 10,513 | $5M | $484.92 | $5M | +10,055 | +2195.4% | |
| 32 | EWY | 0.77% | 40,400 | $5M | $123.02 | — | +40,400 | — | NEW |
| 33 | WFC | 0.75% | 61,340 | $5M | $79.61 | $2M | +33,487 | +120.2% | |
| 34 | DAL | 0.69% | 67,242 | $4M | $66.48 | $2M | +38,465 | +133.7% | |
| 35 | GS | 0.68% | 5,189 | $4M | $846.02 | — | +5,189 | — | NEW |
| 36 | ETHA | 0.62% | 253,700 | $4M | $15.83 | — | +253,700 | — | NEW |
| 37 | SOFI | 0.52% | 212,387 | $3M | $15.88 | — | +212,387 | — | NEW |
| 38 | VLO | 0.45% | 11,864 | $3M | $247.05 | $1M | +1,131 | +10.5% | |
| 39 | BA | 0.43% | 14,051 | $3M | $199.06 | $2M | +9,076 | +182.4% | |
| 40 | XONA.DE | 0.39% | 14,841 | $3M | $169.67 | — | +14,841 | — | NEW |
| 41 | IWM | 0.38% | 10,000 | $2M | $248.00 | — | +10,000 | — | NEW |
| 42 | ARKK | 0.38% | 36,300 | $2M | $67.60 | — | +36,300 | — | NEW |
| 43 | OXY | 0.37% | 36,987 | $2M | $65.00 | — | +36,987 | — | NEW |
| 44 | SNOW | 0.37% | 15,842 | $2M | $150.80 | — | +15,842 | — | NEW |
| 45 | MA | 0.35% | 4,575 | $2M | $499.67 | -$236K | +158 | +3.6% | |
| 46 | SLV | 0.34% | 32,586 | $2M | $68.13 | $2M | +22,686 | +229.2% | |
| 47 | WELL | 0.34% | 11,119 | $2M | $197.68 | -$4M | -21,627 | -66.0% | |
| 48 | EQIX | 0.32% | 2,131 | $2M | $980.29 | -$685K | -1,490 | -41.1% | |
| 49 | AGQ | 0.32% | 17,400 | $2M | $119.48 | — | +17,400 | — | NEW |
| 50 | CEG | 0.30% | 7,023 | $2M | $279.23 | -$2M | -4,407 | -38.6% | |
| 51 | UNH | 0.30% | 7,152 | $2M | $270.55 | -$2M | -3,984 | -35.8% | |
| 52 | MRVL | 0.29% | 19,152 | $2M | $99.05 | — | +19,152 | — | NEW |
| 53 | EMB | 0.28% | 19,548 | $2M | $93.92 | -$1M | -13,252 | -40.4% | |
| 54 | SLB | 0.28% | 35,417 | $2M | $51.39 | — | +35,417 | — | NEW |
| 55 | UUUU | 0.28% | 98,174 | $2M | $18.25 | — | +98,174 | — | NEW |
| 56 | IBIT | 0.28% | 46,572 | $2M | $38.41 | — | +46,572 | — | NEW |
| 57 | PANW | 0.27% | 10,808 | $2M | $160.34 | — | +10,808 | — | NEW |
| 58 | CRWD | 0.27% | 4,426 | $2M | $390.42 | -$510K | -348 | -7.3% | |
| 59 | VRT | 0.27% | 6,856 | $2M | $250.58 | -$321K | -5,729 | -45.5% | |
| 60 | SPG | 0.26% | 9,004 | $2M | $186.58 | -$88K | -545 | -5.7% | |
| 61 | PM | 0.26% | 10,068 | $2M | $165.38 | — | +10,068 | — | NEW |
| 62 | TXN | 0.26% | 8,515 | $2M | $194.13 | — | +8,515 | — | NEW |
| 63 | KRE | 0.25% | 24,671 | $2M | $65.14 | — | +24,671 | — | NEW |
| 64 | VST | 0.24% | 10,434 | $2M | $150.37 | -$2M | -9,042 | -46.4% | |
| 65 | 0KCI.L | 0.24% | 16,969 | $2M | $90.40 | $1M | +12,520 | +281.4% | |
| 66 | PH | 0.23% | 1,669 | $1M | $895.15 | — | +1,669 | — | NEW |
| 67 | NEE | 0.22% | 15,661 | $1M | $92.91 | -$355K | -6,887 | -30.5% | |
| 68 | AMT | 0.22% | 8,387 | $1M | $172.53 | -$1M | -7,755 | -48.0% | |
| 69 | DLR | 0.22% | 7,896 | $1M | $180.22 | -$667K | -5,616 | -41.6% | |
| 70 | ISRG | 0.21% | 3,020 | $1M | $460.93 | — | +3,020 | — | NEW |
| 71 | RIG | 0.21% | 207,074 | $1M | $6.63 | — | +207,074 | — | NEW |
| 72 | MS | 0.20% | 7,974 | $1M | $164.53 | — | +7,974 | — | NEW |
| 73 | AMGN | 0.20% | 3,711 | $1M | $351.93 | $149K | +175 | +5.0% | |
| 74 | BIDU | 0.20% | 11,600 | $1M | $111.38 | — | +11,600 | — | NEW |
| 75 | FCX | 0.20% | 21,663 | $1M | $58.76 | — | +21,663 | — | NEW |
| 76 | BLK | 0.19% | 1,308 | $1M | $961.77 | $2K | +135 | +11.5% | |
| 77 | MCK | 0.18% | 1,374 | $1M | $865.36 | $66K | +5 | +0.4% | |
| 78 | ASML | 0.18% | 885 | $1M | $1,320.90 | -$114K | -314 | -26.2% | |
| 79 | MU | 0.18% | 3,420 | $1M | $337.72 | -$50K | -802 | -19.0% | |
| 80 | ANET | 0.17% | 8,913 | $1M | $122.74 | -$985K | -6,956 | -43.8% | |
| 81 | MET | 0.17% | 15,399 | $1M | $70.72 | $787K | +11,567 | +301.9% | |
| 82 | FSLR | 0.17% | 5,459 | $1M | $197.29 | $623K | +3,722 | +214.3% | |
| 83 | GE | 0.17% | 3,787 | $1M | $283.87 | $148K | +776 | +25.8% | |
| 84 | CMI | 0.16% | 1,870 | $1M | $537.97 | $303K | +492 | +35.7% | |
| 85 | CL | 0.15% | 11,781 | $1M | $85.22 | — | +11,781 | — | NEW |
| 86 | V | 0.15% | 3,244 | $980K | $302.10 | — | +3,244 | — | NEW |
| 87 | COST | 0.15% | 984 | $980K | $995.93 | -$4M | -4,877 | -83.2% | |
| 88 | BMNR | 0.15% | 49,457 | $978K | $19.77 | — | +49,457 | — | NEW |
| 89 | EEM | 0.15% | 17,200 | $977K | $56.80 | — | +17,200 | — | NEW |
| 90 | HD | 0.15% | 2,960 | $974K | $329.05 | — | +2,960 | — | NEW |
| 91 | CVX | 0.15% | 4,651 | $962K | $206.84 | — | +4,651 | — | NEW |
| 92 | XBI | 0.15% | 7,513 | $960K | $127.78 | — | +7,513 | — | NEW |
| 93 | PGR | 0.14% | 4,547 | $901K | $198.15 | — | +4,547 | — | NEW |
| 94 | BMY | 0.14% | 14,694 | $891K | $60.64 | — | +14,694 | — | NEW |
| 95 | LRCX | 0.14% | 4,161 | $889K | $213.65 | — | +4,161 | — | NEW |
| 96 | ENPH | 0.14% | 23,275 | $880K | $37.81 | $92K | -1,308 | -5.3% | |
| 97 | LNT | 0.14% | 12,224 | $877K | $71.74 | — | +12,224 | — | NEW |
| 98 | PWR | 0.14% | 1,593 | $875K | $549.28 | $239K | +86 | +5.7% | |
| 99 | ALL | 0.13% | 4,148 | $860K | $207.33 | -$749K | -3,584 | -46.4% | |
| 100 | TMUS | 0.13% | 4,049 | $850K | $209.93 | — | +4,049 | — | NEW |