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