Zweig-DiMenna Associates
Latest statistics and disclosures from Zweig-DiMenna Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, NVDA, MSFT, GOOGL, EG, and represent 19.30% of Zweig-DiMenna Associates's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$23M), ASML (+$15M), CAMT (+$14M), ETN (+$14M), VRT (+$13M), CDNS (+$12M), MU (+$11M), LLY (+$11M), WMT (+$9.9M), CRM (+$9.6M).
- Started 22 new stock positions in FWRG, CMG, CAMT, ASML, AL, BBB Foods, ONTO, POOL, SMTC, FIHL. NFLX, ETN, NVO, ISRG, SITE, LAB, CRM, LLY, RIOT, CDNS, GHC, VRT.
- Reduced shares in these 10 stocks: AMD (-$23M), TTWO (-$11M), NVDA (-$5.0M), UBER, IGIC, CFLT, RMBS, , , EG.
- Sold out of its positions in CFLT, MDB, RMBS, XHB, Somalogic, SMCI, TTWO.
- Zweig-DiMenna Associates was a net buyer of stock by $157M.
- Zweig-DiMenna Associates has $1.1B in assets under management (AUM), dropping by 29.15%.
- Central Index Key (CIK): 0001533950
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Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 121 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 5.0 | $57M | 315k | 180.38 |
|
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| NVIDIA Corporation (NVDA) | 3.9 | $45M | -10% | 49k | 903.56 |
|
| Microsoft Corporation (MSFT) | 3.7 | $42M | +2% | 100k | 420.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $40M | +134% | 265k | 150.93 |
|
| Everest Re Group (EG) | 3.3 | $38M | -5% | 95k | 397.50 |
|
| Meta Platforms Cl A (META) | 3.1 | $35M | 72k | 485.58 |
|
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| Broadcom (AVGO) | 2.9 | $33M | +7% | 25k | 1325.41 |
|
| Advanced Micro Devices (AMD) | 2.6 | $30M | -42% | 167k | 180.49 |
|
| Coinbase Global Com Cl A (COIN) | 2.6 | $30M | 112k | 265.12 |
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| Arch Cap Group Ord (ACGL) | 2.5 | $29M | -3% | 312k | 92.44 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $25M | 185k | 136.05 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 2.0 | $23M | 99k | 235.03 |
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| Micron Technology (MU) | 1.7 | $20M | +114% | 170k | 117.89 |
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| Servicenow (NOW) | 1.7 | $19M | 25k | 762.40 |
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| Visa Com Cl A (V) | 1.4 | $16M | 58k | 279.08 |
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| Quanta Services (PWR) | 1.4 | $16M | -4% | 62k | 259.80 |
|
| Adobe Systems Incorporated (ADBE) | 1.4 | $16M | +13% | 31k | 504.60 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $15M | NEW | 16k | 970.47 |
|
| Wal-Mart Stores (WMT) | 1.3 | $15M | +200% | 246k | 60.17 |
|
| Marvell Technology (MRVL) | 1.3 | $15M | +2% | 207k | 70.88 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $15M | 46k | 320.59 |
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| Camtek Ord (CAMT) | 1.2 | $14M | NEW | 167k | 83.77 |
|
| Philip Morris International (PM) | 1.2 | $14M | -3% | 151k | 91.62 |
|
| Schlumberger Com Stk (SLB) | 1.2 | $14M | 248k | 54.81 |
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| Datadog Cl A Com (DDOG) | 1.2 | $14M | +48% | 109k | 123.60 |
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| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $14M | 484k | 27.88 |
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| Eaton Corp SHS (ETN) | 1.2 | $14M | NEW | 43k | 312.68 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $13M | NEW | 165k | 81.67 |
|
| Bath & Body Works In (BBWI) | 1.1 | $13M | 261k | 50.02 |
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| Delta Air Lines Inc Del Com New (DAL) | 1.1 | $13M | +46% | 268k | 47.87 |
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| Halliburton Company (HAL) | 1.1 | $13M | 325k | 39.42 |
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| Freeport-mcmoran CL B (FCX) | 1.1 | $13M | -4% | 265k | 47.02 |
|
| Cadence Design Systems (CDNS) | 1.1 | $12M | NEW | 40k | 311.28 |
|
| Arista Networks (ANET) | 1.1 | $12M | 42k | 289.98 |
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| Hubspot (HUBS) | 1.1 | $12M | +70% | 19k | 626.56 |
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| Affirm Hldgs Com Cl A (AFRM) | 1.0 | $12M | 313k | 37.26 |
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| Western Digital (WDC) | 1.0 | $12M | 168k | 68.24 |
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| Diamondback Energy (FANG) | 0.9 | $11M | 55k | 198.17 |
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| Eli Lilly & Co. (LLY) | 0.9 | $11M | NEW | 14k | 777.96 |
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| MetLife (MET) | 0.9 | $10M | 135k | 74.11 |
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| Wynn Resorts (WYNN) | 0.8 | $9.7M | -11% | 95k | 102.23 |
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| Coherent Corp (COHR) | 0.8 | $9.7M | 160k | 60.62 |
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| salesforce (CRM) | 0.8 | $9.6M | NEW | 32k | 301.18 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $9.5M | +173% | 103k | 93.05 |
|
| Permian Resources Corp Class A Com (PR) | 0.8 | $9.4M | 531k | 17.66 |
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| Occidental Petroleum Corporation (OXY) | 0.8 | $9.2M | 142k | 64.99 |
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| Talos Energy (TALO) | 0.8 | $8.8M | 632k | 13.93 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $8.7M | 121k | 72.36 |
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| Air Lease Corp Cl A (AL) | 0.7 | $8.6M | NEW | 167k | 51.44 |
|
| Keysight Technologies (KEYS) | 0.7 | $8.5M | 54k | 156.38 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.7 | $8.4M | 5.1k | 1635.00 |
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| Transocean Registered Shs (RIG) | 0.7 | $8.4M | -4% | 1.3M | 6.28 |
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| Uber Technologies (UBER) | 0.7 | $8.3M | -29% | 108k | 76.99 |
|
| Baker Hughes Company Cl A (BKR) | 0.7 | $8.2M | 245k | 33.50 |
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| Seadrill 2021 (SDRL) | 0.7 | $8.0M | -2% | 160k | 50.30 |
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| Onto Innovation (ONTO) | 0.7 | $7.9M | NEW | 44k | 181.08 |
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| Apple (AAPL) | 0.7 | $7.5M | -2% | 44k | 171.48 |
|
| Zscaler Incorporated (ZS) | 0.6 | $7.3M | -5% | 38k | 192.63 |
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| Teradyne (TER) | 0.6 | $6.9M | +64% | 61k | 112.83 |
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| Palo Alto Networks (PANW) | 0.6 | $6.8M | 24k | 284.13 |
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| Novo-nordisk A S Adr (NVO) | 0.6 | $6.7M | NEW | 52k | 128.40 |
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| Carvana Cl A (CVNA) | 0.6 | $6.5M | 74k | 87.91 |
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| Bbb Foods Cl A Com | 0.6 | $6.3M | NEW | 267k | 23.78 |
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| ConocoPhillips (COP) | 0.5 | $6.2M | 49k | 127.28 |
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| McDonald's Corporation (MCD) | 0.5 | $6.0M | 21k | 281.95 |
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| Lyft Cl A Com (LYFT) | 0.5 | $5.9M | 306k | 19.35 |
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| Tesla Motors (TSLA) | 0.5 | $5.9M | 34k | 175.79 |
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| Tapestry (TPR) | 0.5 | $5.8M | 123k | 47.48 |
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| EQT Corporation (EQT) | 0.5 | $5.6M | 152k | 37.07 |
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| Upstart Hldgs (UPST) | 0.4 | $5.1M | 189k | 26.89 |
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| Siteone Landscape Supply (SITE) | 0.4 | $5.0M | NEW | 29k | 174.55 |
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| Interpublic Group of Companies (IPG) | 0.4 | $4.3M | 131k | 32.63 |
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| First Watch Restaurant Groupco (FWRG) | 0.4 | $4.3M | NEW | 173k | 24.62 |
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| Marathon Oil Corporation (MRO) | 0.4 | $4.2M | 147k | 28.34 |
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| Southwestern Energy Company (SWN) | 0.3 | $4.0M | 526k | 7.58 |
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| Riot Blockchain (RIOT) | 0.3 | $3.9M | NEW | 318k | 12.24 |
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| Pool Corporation (POOL) | 0.3 | $3.9M | NEW | 9.6k | 403.50 |
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| Teck Resources CL B (TECK) | 0.3 | $3.7M | 82k | 45.78 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $3.6M | 7.5k | 481.57 |
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| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.3 | $3.5M | -40% | 262k | 13.54 |
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| Fidelis Insurance Holdings L (FIHL) | 0.3 | $3.4M | NEW | 176k | 19.48 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $3.3M | NEW | 8.2k | 399.09 |
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| Hilton Worldwide Holdings (HLT) | 0.3 | $3.2M | +50% | 15k | 213.31 |
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| Mobileye Global Common Class A (MBLY) | 0.3 | $3.2M | 99k | 32.15 |
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| AMN Healthcare Services (AMN) | 0.2 | $2.8M | 45k | 62.51 |
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| Netflix (NFLX) | 0.2 | $2.7M | NEW | 4.5k | 607.33 |
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| Gap (GPS) | 0.2 | $2.7M | 97k | 27.55 |
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| Block Cl A (SQ) | 0.2 | $2.6M | 30k | 84.58 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $2.5M | NEW | 875.00 | 2906.77 |
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| Navigator Hldgs SHS (NVGS) | 0.2 | $2.5M | 162k | 15.35 |
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| Las Vegas Sands (LVS) | 0.2 | $2.5M | 48k | 51.70 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $2.5M | +5% | 7.3k | 336.33 |
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| Digital Realty Trust (DLR) | 0.2 | $2.4M | 17k | 144.04 |
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| Graham Hldgs Com Cl B (GHC) | 0.2 | $2.3M | NEW | 3.0k | 767.68 |
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| Semtech Corporation (SMTC) | 0.2 | $2.1M | NEW | 75k | 27.49 |
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| Agilon Health (AGL) | 0.2 | $1.8M | 295k | 6.10 |
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| Quantumscape Corp Com Cl A (QS) | 0.2 | $1.7M | 278k | 6.29 |
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| Sunrun (RUN) | 0.1 | $1.7M | 129k | 13.18 |
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| Cenovus Energy (CVE) | 0.1 | $1.5M | 73k | 19.99 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $1.4M | 36k | 38.18 |
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| D Fluidigm Corp Del (LAB) | 0.1 | $1.4M | NEW | 506k | 2.71 |
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| Nike CL B (NKE) | 0.1 | $1.3M | 14k | 93.98 |
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| New York Community Ban (NYCB) | 0.1 | $1.3M | 405k | 3.22 |
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| Biolife Solutions Com New (BLFS) | 0.1 | $1.1M | -62% | 61k | 18.55 |
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| Criteo S A Spons Ads (CRTO) | 0.1 | $1.1M | 32k | 35.07 |
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| Ww Intl (WW) | 0.1 | $1.0M | -61% | 554k | 1.85 |
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| Sl Green Realty Corp (SLG) | 0.1 | $1.0M | 19k | 55.13 |
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| Profound Med Corp Com New (PROF) | 0.1 | $889k | -20% | 104k | 8.53 |
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| Heron Therapeutics (HRTX) | 0.1 | $887k | 320k | 2.77 |
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| Wayfair Cl A (W) | 0.1 | $732k | 11k | 67.88 |
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| Snowflake Cl A (SNOW) | 0.1 | $711k | +39% | 4.4k | 161.60 |
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| Hess (HES) | 0.1 | $670k | 4.4k | 152.64 |
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| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $649k | 18k | 36.07 |
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| Cloudflare Cl A Com (NET) | 0.1 | $594k | 6.1k | 96.83 |
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| Crescent Point Energy Trust (CPG) | 0.0 | $410k | 50k | 8.19 |
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| Olo Cl A (OLO) | 0.0 | $398k | 73k | 5.49 |
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| Encana Corporation (OVV) | 0.0 | $390k | 7.5k | 51.90 |
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| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $356k | 44k | 8.09 |
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| Lemonade (LMND) | 0.0 | $345k | 21k | 16.41 |
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| Paramount Global Class B Com (PARA) | 0.0 | $283k | 24k | 11.77 |
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| Beyond Meat (BYND) | 0.0 | $265k | -58% | 32k | 8.28 |
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Past Filings by Zweig-DiMenna Associates
SEC 13F filings are viewable for Zweig-DiMenna Associates going back to 2012
- Zweig-DiMenna Associates 2024 Q1 filed April 29, 2024
- Zweig-DiMenna Associates 2023 Q4 filed Jan. 25, 2024
- Zweig-DiMenna Associates 2023 Q3 filed Oct. 25, 2023
- Zweig-DiMenna Associates 2023 Q2 filed July 26, 2023
- Zweig-DiMenna Associates 2023 Q1 filed April 28, 2023
- Zweig-DiMenna Associates 2022 Q4 filed Feb. 7, 2023
- Zweig-DiMenna Associates 2022 Q3 filed Oct. 28, 2022
- Zweig-DiMenna Associates 2022 Q2 filed July 28, 2022
- Zweig-DiMenna Associates 2022 Q1 filed April 25, 2022
- Zweig-DiMenna Associates 2021 Q4 filed Jan. 27, 2022
- Zweig-DiMenna Associates 2021 Q3 filed Oct. 25, 2021
- Zweig-DiMenna Associates 2021 Q2 filed July 29, 2021
- Zweig-DiMenna Associates 2021 Q1 filed April 26, 2021
- Zweig-DiMenna Associates 2020 Q4 filed Jan. 26, 2021
- Zweig-DiMenna Associates 2020 Q3 filed Oct. 27, 2020
- Zweig-DiMenna Associates 2020 Q2 filed July 29, 2020