AlphaYou
Two Sigma Investments, LP
Bought Broadcom, sold out of Astrazeneca. Portfolio up 75% to $124.0B.
$124.0B portfolio4548 holdingstop 10 = 9%filed 2026-05-15
- 1NVDANvidia Corporation1.58%$2.0B - 11.2M shares+10.0M
- 2AAPLApple Inc1.22%$1.5B - 5.9M shares+5.1M
- 3AMZNAmazon Com Inc1.06%$1.3B - 6.3M shares+5.2M
- 4GOOGLAlphabet Inc1.03%$1.3B - 4.4M shares+4.4M
- 5TSLATesla Inc0.87%$1.1B - 2.9M shares+2.3M
- 6JPMJPMorgan Chase & Co0.79%$973.9M - 3.3M shares+2.9M
- $940.7M - 6.4M shares+4.9M
- $871.7M - 875K shares+616K
- 9TJXTJX Cos Inc New0.68%$837.3M - 5.2M shares+3.6M
- 10MAMastercard Incorporated0.68%$837.0M - 1.7M shares+1.2M
- 11TMUST-mobile US Inc0.66%$817.3M - 3.9M shares+2.7M
- 12LMTLockheed Martin Corp0.66%$815.4M - 1.3M shares+865K
- 13Berkshire Hathaway Inc Del0.63%$777.1M - 1.6M shares+1.2M
- 14MUMicron Technology Inc0.62%$773.8M - 2.3M shares+1.3M
- 15ADBEAdobe Inc0.61%$760.6M - 3.1M shares+2.4M
- 16BMYBristol-myers Squibb Co0.56%$699.6M - 11.5M shares+6.9M
- 17PGRProgressive Corp0.56%$699.4M - 3.5M shares+2.6M
- 18AVGOBroadcom Inc0.56%$688.7M - 2.2M sharesNEW
- 19RBLXRoblox Corp0.55%$681.2M - 12.0M shares+9.0M
- $659.3M - 2.0M shares+1.4M
- 21ABTAbbott Laboratories0.53%$655.9M - 6.4M sharesNEW
- 22ISRGIntuitive Surgical Inc0.52%$647.8M - 1.4M shares+945K
- 23Western Digital Corp0.52%$638.7M - 89.2M shares+26.6M
- $627.6M - 812K shares+531K
- 25MSMorgan Stanley0.50%$615.4M - 3.7M shares+2.6M
- 26ROSTRoss Stores Inc0.49%$609.2M - 2.8M shares+2.2M
- 27BSXBoston Scientific Corp0.48%$590.6M - 9.4M shares+6.9M
- 28NETCloudflare Inc0.47%$581.8M - 2.8M shares+1.6M
- 29WCNWaste Connections Inc0.45%$559.5M - 3.4M shares+2.4M
- 30IBKRInteractive Brokers Group 0.45%$557.6M - 8.3M shares+4.8M
- 31MSFTMicrosoft Corp0.41%$511.1M - 1.4M shares+843K
- 32SCHWSchwab Charles Corp0.41%$503.8M - 5.4M shares+2.8M
- 33Asml HLDG NV0.40%$500.5M - 379K shares+320K
- 34KMBKimberly-clark Corp0.40%$499.2M - 5.2M shares+3.1M
- 35DELLDell Technologies Inc0.40%$497.9M - 3.0M shares+1.6M
- 36CCitigroup Inc0.39%$487.9M - 4.3M shares+2.6M
- 37Aercap Holdings NV0.39%$485.0M - 3.5M shares+2.0M
- 38NOWServicenow Inc0.39%$484.7M - 4.6M shares+3.0M
- 39SNDKSandisk Corp0.39%$484.6M - 763K shares+48K
- 40BEBloom Energy Corp0.39%$480.7M - 3.5M shares+1.6M
- 41WMWaste MGMT Inc Del0.38%$468.6M - 2.0M shares+1.1M
- 42MRNAModerna Inc0.37%$461.6M - 9.1M shares+1.7M
- 43ANETArista Networks Inc0.37%$461.4M - 3.8M shares+2.1M
- 44UNHUnitedhealth Group Inc0.37%$460.1M - 1.7M shares+1.7M
- 45METAMeta Platforms Inc0.36%$448.1M - 783K shares+774K
- 46EQIXEquinix Inc0.36%$443.3M - 452K shares+179K
- 47GMGeneral MTRS Co0.36%$442.1M - 5.9M shares+2.6M
- $439.8M - 5.9M shares+3.2M
- 49ABNBAirbnb Inc0.35%$436.8M - 3.5M shares+1.5M
- 50ALBAlbemarle Corp0.34%$416.7M - 2.3M shares+1.1M
- 51HSYHershey Co0.33%$410.6M - 2.0M shares+1.8M
- $403.2M - 3.1M shares+2.1M
- 53CTASCintas Corp0.32%$399.1M - 2.4M shares+1.1M
- 54LNGCheniere Energy Inc0.32%$393.6M - 1.4M shares+782K
- 55HONHoneywell Intl Inc0.32%$392.7M - 1.7M shares+1.2M
- 56GHGuardant Health Inc0.32%$390.7M - 4.2M shares+2.1M
- 57VUGVanguard Index FDS0.31%$382.6M - 876K shares+59K
- 58ITWIllinois Tool WKS Inc0.31%$382.1M - 1.5M shares+1.4M
- 59QQQInvesco QQQ TR0.31%$378.3M - 655K shares+132K
- $377.4M - 580K shares+116K
- 61RTXRTX Corporation0.30%$377.3M - 2.0M sharesNEW
- 62RSGRepublic SVCS Inc0.30%$374.3M - 1.7M shares+665K
- 63MPCMarathon Pete Corp0.30%$372.2M - 1.5M shares+637K
- 64FCXFreeport Mcmoran Inc0.30%$367.5M - 6.3M shares+2.6M
- 65CPRTCopart Inc0.29%$355.5M - 10.7M shares+8.6M
- 66Te Connectivity PLC0.29%$353.8M - 1.7M shares+1.6M
- 67DHRDanaher Corp Del0.28%$352.4M - 1.9M shares+1.8M
- 68AMEAmetek Inc0.28%$349.6M - 1.6M shares+621K
- 69CMECme Group Inc0.27%$340.1M - 1.2M shares+1.1M
- 70MSIMotorola Solutions Inc0.27%$340.0M - 784K shares+193K
- 71Viking Holdings LTD0.27%$336.0M - 4.6M shares+2.3M
- 72HUBSHubspot Inc0.26%$328.2M - 1.3M shares+1.1M
- 73FIVEFive Below Inc0.26%$327.7M - 1.4M shares+1.0M
- 74VTRVentas Inc0.26%$326.6M - 4.0M shares+2.4M
- 75VNQVanguard Index FDS0.26%$324.7M - 3.7M shares+87K
- 76TTDThe Trade Desk Inc0.26%$321.3M - 14.2M shares+8.1M
- 77LRCXLam Research Corp0.26%$321.0M - 1.5M shares+245K
- 78VEEVVeeva SYS Inc0.26%$320.4M - 1.8M shares+1.4M
- 79FNVFranco Nev Corp0.26%$319.5M - 1.3M shares+887K
- 80TEAMAtlassian Corporation0.26%$317.2M - 4.6M shares+3.7M
- 81MSCIMsci Inc0.25%$313.6M - 582K shares+209K
- 82GSGoldman Sachs Group Inc0.25%$309.4M - 366K shares+330K
- 83RLRalph Lauren Corp0.25%$308.5M - 897K shares+333K
- 84Transocean LTD0.25%$308.1M - 46.5M shares+22.2M
- 85BACBank America Corp0.25%$305.9M - 6.3M shares+5.9M
- 86ADCAgree RLTY Corp0.25%$304.7M - 4.0M shares+2.4M
- 87SPLVInvesco Exch Traded FD TR 0.25%$304.0M - 4.2M shares+1.5M
- 88Echostar Corp0.24%$300.5M - 84.1M shares-18.4M
- 89VRSKVerisk Analytics Inc0.24%$298.9M - 1.6M shares+651K
- 90BBarrick MNG Corp0.24%$298.7M - 7.3M shares+7.1M
- 91IWFiShares TR0.24%$296.0M - 694K shares-120K
- 92CAGConagra Brands Inc0.24%$293.9M - 18.7M shares+12.5M
- 93GDDYGodaddy Inc0.23%$291.0M - 3.5M shares+1.9M
- 94GEVGe Vernova Inc0.23%$290.1M - 332K shares+135K
- 95Nebius Group N.V.0.23%$290.0M - 2.8M shares+2.7M
- $279.1M - 1.4M shares+30K
- 97LITELumentum Hldgs Inc0.22%$278.8M - 397K shares+191K
- 98ONOn Semiconductor Corp0.22%$275.8M - 4.5M shares+460K
- 99SESea LTD0.22%$273.6M - 3.3M shares+1.6M
- 100CVXChevron Corporation0.22%$272.6M - 1.3M shares+1.3M
- 101IVViShares TR0.22%$271.9M - 416K shares+24K
- 102HRLHormel Foods Corp0.22%$271.5M - 12.0M shares+7.5M
- 103UNPUnion Pac Corp0.21%$266.1M - 1.1M shares+185K
- 104ORLYOreilly Automotive Inc0.21%$263.2M - 2.9M shares+2.7M
- 105CMGChipotle Mexican Grill Inc0.21%$263.0M - 8.2M shares+5.5M
- 106ADPAutomatic Data Processing 0.21%$260.5M - 1.3M sharesNEW
- 107SCHHSchwab Strategic TR0.21%$258.4M - 12.0M shares+342K
- 108XLFSelect Sector SPDR TR0.21%$254.8M - 5.2M shares+4.6M
- 109OEFiShares TR0.20%$254.0M - 799K shares+497K
- 110HPEHewlett Packard Enterprise0.20%$252.3M - 10.6M shares+3.0M
- 111CCKCrown Hldgs Inc0.20%$249.6M - 2.5M shares+1.3M
- 112TERTeradyne Inc0.20%$248.9M - 839K shares+375K
- 113BTIBritish Amern Tob PLC0.20%$247.0M - 4.2M shares+1.9M
- 114CRWDCrowdstrike Hldgs Inc0.19%$238.4M - 611K shares+598K
- 115Linde PLC0.19%$236.3M - 477K shares+381K
- 116FIGFigma Inc0.19%$235.9M - 11.2M shares+7.9M
- 117BBIOBridgebio Pharma Inc0.19%$231.7M - 3.1M shares+1.2M
- 118NVONovo-nordisk A S0.19%$231.0M - 6.3M shares+5.9M
- 119OXYOccidental Pete Corp0.19%$230.7M - 3.5M shares+1.1M
- 120COPConocophillips0.19%$230.1M - 1.7M shares+1.1M
- 121LENLennar Corp0.18%$226.1M - 2.6M shares+1.1M
- 122LVSLas Vegas Sands Corp0.18%$224.8M - 4.2M sharesNEW
- 123IVWiShares TR0.18%$222.9M - 2.0M shares+1.7M
- 124KMXCarmax Inc0.18%$222.3M - 5.3M shares+2.4M
- 125CNCCentene Corp Del0.18%$220.8M - 6.7M shares+4.4M
- 126PNWPinnacle West Cap Corp0.18%$220.5M - 2.2M shares+879K
- 127HEIHeico Corp New0.18%$219.7M - 801K shares+270K
- 128NOCNorthrop Grumman Corp0.17%$215.7M - 316K shares+286K
- 129EHCEncompass Health Corp0.17%$214.9M - 2.2M shares+1.4M
- 130PAYCPaycom Software Inc0.17%$212.4M - 1.7M shares+1.5M
- 131BCEBce Inc0.17%$212.3M - 8.4M shares+2.5M
- 132AMTAmerican Tower Corp0.17%$211.7M - 1.2M shares+10K
- 133LHXL3harris Technologies Inc0.17%$209.3M - 606K shares+278K
- 134AKAMAkamai Technologies Inc0.17%$208.1M - 1.8M shares-237K
- 135CLHClean Harbors Inc0.17%$207.6M - 724K shares+231K
- 136ENPHEnphase Energy Inc0.17%$207.1M - 5.5M shares+2.5M
- 137TSMTaiwan Semiconductor Manuf0.17%$205.6M - 608K shares-260K
- 138HLTHilton Worldwide Hldgs Inc0.17%$205.5M - 676K shares+351K
- 139NDAQNasdaq Inc0.16%$198.2M - 2.3M shares+876K
- 140KMIKinder Morgan Inc Del0.16%$196.4M - 5.9M shares+4.6M
- 141BTGB2gold Corp0.16%$195.1M - 43.1M shares+19.0M
- 142HOODRobinhood MKTS Inc0.16%$194.3M - 2.8M shares+2.7M
- 143Bloom Energy Corp0.16%$194.2M - 27.0M shares-
- 144XLYSelect Sector SPDR TR0.16%$193.4M - 1.8M shares-1.6M
- 145NYTNew York Times Co MTN Be0.16%$193.3M - 2.3M shares+370K
- 146IDAIdacorp Inc0.16%$193.1M - 1.4M shares+816K
- 147GGGGraco Inc0.15%$189.7M - 2.2M shares+1.5M
- 148PLPlanet Labs PBC0.15%$188.9M - 6.8M shares+2.3M
- 149WWayfair Inc0.15%$188.3M - 2.5M shares+468K
- 150DOWDow Hldgs Inc0.15%$187.6M - 4.5M shares+744K
- 151SOLSSolstice Advanced Matls In0.15%$186.6M - 2.5M shares+1.6M
- 152SWKSSkyworks Solutions Inc0.15%$186.0M - 3.5M shares+1.3M
- 153BLKBlackRock Inc0.15%$185.6M - 193K shares+149K
- 154AZOAutozone Inc0.15%$185.3M - 55K shares+22K
- 155PBFPBF Energy Inc0.15%$183.6M - 3.9M shares+1.8M
- 156MOHMolina Healthcare Inc0.15%$180.0M - 1.4M shares+528K
- 157FFord MTR Co0.14%$179.3M - 15.5M shares+648K
- 158ITGartner Inc0.14%$178.5M - 1.1M shares+821K
- 159Albemarle Corp0.14%$178.4M - 2.5M shares-252K
- 160VTIVanguard Index FDS0.14%$177.2M - 552K shares+249K
- 161CPBThe Campbells Company0.14%$177.1M - 8.0M shares+2.3M
- 162PAGPPlains GP Hldgs L P0.14%$174.6M - 7.2M shares+5.4M
- 163UUnity Software Inc0.14%$173.5M - 7.9M shares+6.3M
- 164BBDBanco Bradesco S A0.14%$172.6M - 47.3M shares+25.1M
- 165XLKSelect Sector SPDR TR0.14%$172.1M - 1.3M shares-1.5M
- 166CIThe Cigna Group0.14%$171.1M - 641K shares+526K
- 167VLOValero Energy Corp0.14%$170.8M - 691K shares-522K
- 168VRTXVertex Pharmaceuticals Inc0.14%$168.9M - 378K shares+374K
- 169VALEVale S A0.14%$168.8M - 10.6M shares+2.9M
- 170ITUBItau Unibanco HLDG S A0.14%$168.3M - 20.1M shares+11.8M
- 171CHWYChewy Inc0.14%$167.7M - 6.2M shares+3.6M
- 172IYWiShares TR0.13%$166.9M - 920K shares-118K
- 173EIXEdison Intl0.13%$166.5M - 2.3M shares+316K
- 174ZSZscaler Inc0.13%$165.0M - 1.2M shares+975K
- 175QQnity Electronics Inc0.13%$164.8M - 1.4M shares+1.1M
- 176KRESPDR Series Trust0.13%$163.8M - 2.5M shares+2.5M
- 177Wix Com LTD0.13%$163.5M - 1.8M shares+1.6M
- 178FSLYFastly Inc0.13%$163.2M - 5.6M shares+2.5M
- 179Accenture PLC Ireland0.13%$162.3M - 819K shares+792K
- 180PORPortland Gen Elec Co0.13%$160.5M - 3.0M shares+2.0M
- 181PODDInsulet Corp0.13%$160.0M - 762K shares+396K
- 182SJMSmucker J M Co0.13%$158.8M - 1.6M shares+469K
- 183TXTTextron Inc0.13%$157.6M - 1.8M shares+1.4M
- 184EPRTEssential Pptys RLTY TR In0.13%$157.4M - 5.2M shares+3.2M
- 185TDYTeledyne Technologies Inc0.13%$155.2M - 257K shares+175K
- 186RBCRBC Bearings Inc0.12%$154.8M - 285K shares+135K
- 187SYKStryker Corporation0.12%$154.2M - 469K shares+380K
- 188BKHBlack Hills Corp0.12%$153.8M - 2.2M shares+1.0M
- 189AALAmerican Airlines Group In0.12%$152.3M - 14.2M shares+1.6M
- 190AMATApplied Matls Inc0.12%$151.6M - 444K shares+413K
- 191RVMDRevolution Medicines Inc0.12%$151.6M - 1.6M shares+1.1M
- 192CMICummins Inc0.12%$149.5M - 278K shares+267K
- 193OTISOtis Worldwide Corp0.12%$149.3M - 1.9M shares+1.4M
- 194SUSuncor Energy Inc New0.12%$148.4M - 2.2M shares-536K
- 195DECKDeckers Outdoor Corp0.12%$146.9M - 1.5M shares+266K
- 196CDNSCadence Design System Inc0.12%$145.4M - 523K shares+74K
- 197MORNMorningstar Inc0.12%$145.3M - 859K shares+477K
- 198SCCOSouthern Copper Corp0.12%$144.8M - 842K shares+479K
- 199VKTXViking Therapeutics Inc0.12%$144.2M - 4.4M shares+2.0M
- 200RIVNRivian Automotive Inc0.12%$143.8M - 9.6M shares-3.7M
- 201CATCaterpillar Inc0.12%$143.0M - 202K shares+189K
- 202SPYMSPDR Series Trust0.11%$140.2M - 1.8M shares+61K
- 203FTSFortis Inc0.11%$139.9M - 2.5M shares+1.9M
- 204Monday Com LTD0.11%$137.6M - 2.0M shares+1.6M
- 205POSTPost Hldgs Inc0.11%$137.6M - 1.4M shares+666K
- 206DUOLDuolingo Inc0.11%$137.6M - 1.4M shares+1.2M
- 207Deutsche BK AG0.11%$137.1M - 4.6M shares+4.5M
- 208MNSTMonster Beverage Corp New0.11%$134.8M - 1.9M shares+936K
- 209Lumentum Hldgs Inc0.11%$133.7M - 13.2M shares-4.8M
- 210DTDynatrace Inc0.11%$132.9M - 3.6M shares+2.1M
- 211Nu Hldgs LTD0.11%$131.8M - 9.2M shares-3.4M
- 212TSNTyson Foods Inc0.11%$131.7M - 2.1M shares+432K
- 213ARCCAres Capital Corp0.11%$131.7M - 7.3M shares+4.3M
- 214AITApplied Indl Technologies 0.10%$130.0M - 490K shares+203K
- 215DHID R Horton Inc0.10%$130.0M - 947K shares+648K
- 216AWIArmstrong World Inds Inc N0.10%$129.2M - 784K shares+546K
- 217IWM putsiShares TR0.10%$128.1M - 517K shares+421K
- 218IWM callsiShares TR0.10%$127.3M - 514K shares+421K
- 219WFCWells Fargo & Co0.10%$126.0M - 1.6M shares+1.6M
- 220ZIONZions Bancorporation Natl 0.10%$125.9M - 2.2M shares+1.1M
- 221FNBF N B Corp0.10%$124.9M - 7.5M shares+6.7M
- 222TCOMTrip Com Group LTD0.10%$124.0M - 2.5M shares+2.1M
- 223PCGPg&e Corp0.10%$124.0M - 7.1M shares+5.9M
- 224CDWCDW Corp0.10%$123.3M - 1.0M shares+467K
- 225PPLPPL Corp0.10%$122.8M - 3.2M sharesNEW
- 226GDGeneral Dynamics Corp0.10%$122.7M - 357K shares+346K
- 227PCTYPaylocity HLDG Corp0.10%$122.4M - 1.1M shares+497K
- 228Arch Cap Group LTD0.10%$122.3M - 1.3M shares-489K
- 229Globalfoundries Inc0.10%$119.0M - 2.7M shares+830K
- 230RYRoyal BK Cda0.10%$118.4M - 732K shares+392K
- 231SFDSmithfield Foods Inc0.10%$117.9M - 4.2M shares+2.8M
- 232CLFCleveland-cliffs Inc New0.09%$117.6M - 13.9M shares+9.1M
- 233MRSHMarsh & Mclennan Cos Inc0.09%$117.4M - 677K shares-573K
- 234JEFJefferies Financial Group 0.09%$116.6M - 2.8M shares+2.6M
- 235SNOWSnowflake Inc0.09%$116.1M - 770K shares+769K
- 236USMViShares TR0.09%$116.0M - 1.3M shares-1.2M
- 237GISGeneral Mills Inc0.09%$114.0M - 3.1M shares+635K
- 238SEDGSolaredge Technologies Inc0.09%$113.9M - 2.2M shares+919K
- 239CHEChemed Corp New0.09%$113.9M - 302K shares+192K
- 240VRSNVerisign Inc0.09%$113.9M - 458K shares+209K
- 241RBRKRubrik Inc.0.09%$113.3M - 2.3M shares+1.6M
- 242SHWSherwin Williams Co0.09%$113.2M - 353K shares+310K
- 243WULFTerawulf Inc0.09%$113.1M - 7.8M shares+3.9M
- 244EXLSExlservice Hldgs Inc0.09%$113.0M - 3.7M shares+2.2M
- 245BWXTBWX Technologies Inc0.09%$112.8M - 552K shares+150K
- 246Bank America Corp0.09%$112.5M - 94K sharesNEW
- 247ROKURoku Inc0.09%$112.4M - 1.2M shares-652K
- 248VVisa Inc0.09%$111.7M - 370K shares-204K
- 249XLRESelect Sector SPDR TR0.09%$111.5M - 2.7M shares-3.0M
- 250UNMUnum Group0.09%$111.4M - 1.5M shares+1.0M
Showing top 250 of 4,548. Search or filter to narrow.
What a 13F does not show
Filed up to 45 days after the quarter ends, so this is Q1 2026, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.