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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
433
+9 vs. Q2 2024
Portfolio value
$20.6B
+$69.2M (+0.3%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Fred Alger Management, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MYRGMyr Group Inc.COM16,511$1.69M<0.1%−124,843−88.3%ReducedHistory
ZSZscaler, Inc.Stock10,371$1.77M<0.1%+9,542+1,151.0%AddedHistory
GSKGSK plcADR44,801$1.83M<0.1%+3,733+9.1%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM26,573$1.87M<0.1%−2,943−10.0%ReducedHistory
ENSGEnsign Group, IncCOM13,038$1.88M<0.1%+5,696+77.6%AddedHistory
WSCWillScot Holdings CorpCOM CL A52,484$1.97M<0.1%−34,364−39.6%ReducedHistory
AAgilent Technologies, Inc.COM13,317$1.98M<0.1%+8,693+188.0%AddedHistory
RPDRapid7, Inc.COM50,451$2.01M<0.1%−444,058−89.8%ReducedHistory
URIUnited Rentals, Inc.COM2,523$2.04M<0.1%+2,523NewHistory
ANROAlto Neuroscience, Inc.COM SHS181,435$2.08M<0.1%+65,181+56.1%AddedHistory
EXASExact Sciences CorpCOM30,536$2.08M<0.1%+30,536NewHistory
TILInstil Bio, Inc.COM NEW31,332$2.11M<0.1%+31,332NewHistory
SLBSLB LimitedStock50,561$2.12M<0.1%−87,998−63.5%ReducedHistory
FITBFifth Third BancorpCOM50,844$2.18M<0.1%00.0%UnchangedHistory
TEMTempus AI, Inc.CL A38,980$2.21M<0.1%−22,940−37.0%ReducedHistory
GOGrocery Outlet Holding Corp.COM127,707$2.24M<0.1%+127,707NewHistory
ORICOric Pharmaceuticals, Inc.COM219,447$2.25M<0.1%+63,535+40.8%AddedHistory
GILDGilead Sciences, Inc.Stock27,357$2.29M<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM35,182$2.36M<0.1%−459,462−92.9%ReducedHistory
IBMInternational Business Machines CorpStock10,784$2.38M<0.1%00.0%UnchangedHistory
ODDOddity Tech LtdSHS CL A59,638$2.41M<0.1%−67,921−53.2%ReducedHistory
BABAAlibaba Group Holding LtdADR23,083$2.45M<0.1%+23,083NewHistory
MQMarqeta, Inc.CLASS A COM502,824$2.47M<0.1%−5,991−1.2%ReducedHistory
FCXFreeport-McMoran IncStock49,970$2.49M<0.1%−882,675−94.6%ReducedHistory
TTEKTetra Tech IncCOM53,145$2.51M<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
GDGeneral Dynamics CorpStock8,351$2.52M<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS142,351$2.57M<0.1%+142,351NewHistory
CQPCheniere Energy Partners, L.P.COM UNIT52,962$2.58M<0.1%+5,969+12.7%AddedHistory
BRKRBruker CorpCOM37,933$2.62M<0.1%+37,933NewHistory
SYYSysco CorpStock34,205$2.67M<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A15,574$2.77M<0.1%+15,574NewHistory
ORLYO Reilly Automotive IncStock2,426$2.79M<0.1%−3,692−60.3%ReducedHistory
ONTOOnto Innovation Inc.COM13,600$2.82M<0.1%+8,597+171.8%AddedHistory
CNTACentessa Pharmaceuticals plcSPONSORED ADS177,553$2.84M<0.1%+166,560+1,515.1%AddedHistory
MASS908 Devices Inc.COM820,448$2.85M<0.1%−185,789−18.5%ReducedHistory
MRUSMerus N.V.COM57,946$2.89M<0.1%−4,870−7.8%ReducedHistory
BHVNBiohaven Ltd.COM58,142$2.91M<0.1%+17,848+44.3%AddedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS66,713$2.93M<0.1%−220,923−76.8%ReducedHistory
EHCEncompass Health CorpCOM30,641$2.96M<0.1%+479+1.6%AddedHistory
PFEPfizer IncStock102,668$2.97M<0.1%+7,076+7.4%AddedHistory
ELVElevance Health, Inc.Stock5,730$2.98M<0.1%−6,881−54.6%ReducedHistory
NVSNovartis AGADR26,295$3.02M<0.1%00.0%UnchangedHistory
BPMCBlueprint Medicines CorpCOM33,110$3.06M<0.1%−15,478−31.9%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW98,402$3.09M<0.1%−56,755−36.6%ReducedHistory
PLDPrologis, Inc.REIT24,814$3.13M<0.1%00.0%UnchangedHistory
SVVSavers Value Village, Inc.COM304,249$3.20M<0.1%−12,186−3.9%ReducedHistory
AZOAutoZone IncCOM1,034$3.26M<0.1%−249−19.4%ReducedHistory
MDTMedtronic plcStock36,801$3.31M<0.1%+2,390+6.9%AddedHistory
AZEKAZEK Co Inc.CL A71,742$3.36M<0.1%+3,573+5.2%AddedHistory
Cyberark Software LtdM2682V108SHS11,626$3.39M<0.1%−137−1.2%Reduced–
CAHCardinal Health IncStock31,052$3.43M<0.1%+1,383+4.7%AddedHistory
KROSKeros Therapeutics, Inc.COM59,138$3.43M<0.1%+10,145+20.7%AddedHistory
JDJD.com, Inc.SPON ADS CL A87,439$3.50M<0.1%+87,439NewHistory
DNLIDenali Therapeutics Inc.COM121,316$3.53M<0.1%+94,302+349.1%AddedHistory
GHGuardant Health, Inc.COM155,429$3.57M<0.1%−43,039−21.7%ReducedHistory
WFRDWeatherford International plcORD SHS42,118$3.58M<0.1%+41,448+6,186.3%AddedHistory
PCORProcore Technologies, Inc.COM58,622$3.62M<0.1%−37,809−39.2%ReducedHistory
EDConsolidated Edison IncStock35,228$3.67M<0.1%+3,834+12.2%AddedHistory
HIGHartford Insurance Group, Inc.Stock31,328$3.68M<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM40,470$3.69M<0.1%00.0%UnchangedHistory
NRIXNurix Therapeutics, Inc.COM166,014$3.73M<0.1%+127,948+336.1%AddedHistory
JCIJohnson Controls International plcStock49,233$3.82M<0.1%+7,881+19.1%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A57,727$3.83M<0.1%+4,709+8.9%AddedHistory
BBYBest Buy Co IncStock37,578$3.88M<0.1%−6,311−14.4%ReducedHistory
OSCROscar Health, Inc.CL A183,828$3.90M<0.1%−70,056−27.6%ReducedHistory
PMPhilip Morris International Inc.Stock32,390$3.93M<0.1%+1,492+4.8%AddedHistory
SRESempraStock47,214$3.95M<0.1%+2,189+4.9%AddedHistory
GRMNGarmin LtdSHS22,458$3.95M<0.1%+1,035+4.8%AddedHistory
CAKECheesecake Factory IncCOM97,765$3.96M<0.1%+60,100+159.6%AddedHistory
MMYTMakeMyTrip LtdStock43,487$4.04M<0.1%−69,966−61.7%ReducedHistory
VRNSVaronis Systems IncCOM72,294$4.08M<0.1%+10,255+16.5%AddedHistory
MDBMongoDB, Inc.CL A15,176$4.10M<0.1%−4,803−24.0%ReducedHistory
LAMRLamar Advertising CoREIT30,888$4.13M<0.1%+1,458+5.0%AddedHistory
DUOLDuolingo, Inc.CL A COM14,797$4.17M<0.1%+4,878+49.2%AddedHistory
FISVFiserv IncStock23,307$4.19M<0.1%−39,163−62.7%ReducedHistory
FNFabrinetSHS17,800$4.21M<0.1%−66,425−78.9%ReducedHistory
CPRICapri Holdings LtdSHS99,494$4.22M<0.1%−863−0.9%ReducedHistory
WSTWest Pharmaceutical Services IncCOM14,094$4.23M<0.1%−524−3.6%ReducedHistory
SBUXStarbucks CorpStock44,390$4.33M<0.1%+1,740+4.1%AddedHistory
MOAltria Group, Inc.Stock84,863$4.33M<0.1%+3,063+3.7%AddedHistory
IDCCInterDigital, Inc.COM30,878$4.37M<0.1%+4,101+15.3%AddedHistory
ACIWAci Worldwide, Inc.Stock88,342$4.50M<0.1%−49,105−35.7%ReducedHistory
VLTOVeralto CorpStock41,305$4.62M<0.1%+10,483+34.0%AddedHistory
BLBlackline, Inc.COM83,811$4.62M<0.1%−462,082−84.6%ReducedHistory
PODDInsulet CorpStock19,943$4.64M<0.1%−30,385−60.4%ReducedHistory
NEENextera Energy IncStock55,308$4.68M<0.1%−124,493−69.2%ReducedHistory
WWayfair Inc.CL A83,347$4.68M<0.1%−3,078−3.6%ReducedHistory
UNPUnion Pacific CorpStock19,192$4.73M<0.1%−31−0.2%ReducedHistory
TTETotalEnergies SESPONSORED ADS74,388$4.81M<0.1%+4,846+7.0%AddedHistory
ORCLOracle CorpStock28,210$4.81M<0.1%+1,240+4.6%AddedHistory
MRKMerck & Co., Inc.Stock42,626$4.84M<0.1%−50,673−54.3%ReducedHistory
RHRHCOM14,649$4.90M<0.1%−4,915−25.1%ReducedHistory
CCICrown Castle Inc.REIT41,329$4.90M<0.1%+1,111+2.8%AddedHistory
SCCOSouthern Copper CorpStock42,450$4.91M<0.1%+3,007+7.6%AddedHistory
ABTAbbott LaboratoriesStock43,301$4.94M<0.1%+43,301NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM60,518$4.99M<0.1%−10,892−15.3%ReducedHistory
The Alger ETF Trust015564107MID CAP 40 ETF295,838$5.06M<0.1%−4,321−1.4%Reduced–
LRMRLarimar Therapeutics, Inc.COM786,588$5.15M<0.1%−146,906−15.7%ReducedHistory
FIVEFive Below, IncCOM58,673$5.18M<0.1%+58,673NewHistory
SPGSimon Property Group Inc.REIT30,837$5.21M<0.1%+1,178+4.0%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Fred Alger Management, LLC in Q3 2024
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$42.3K–

Sold out since Q2 2024 (52)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Fred Alger Management, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
CCitigroup IncStock766,698$48.7M0.2%History
ELFe.l.f. Beauty, Inc.COM142,248$30.0M0.1%History
ATECAlphatec Holdings, Inc.COM NEW2,638,303$27.6M0.1%History
EWEdwards Lifesciences CorpStock296,275$27.4M0.1%History
IMVTImmunovant, Inc.COM607,724$16.0M0.1%History
ICLRIcon PLCCOM35,958$11.3M0.1%History
DHDefinitive Healthcare Corp.CLASS A COM1,777,867$9.71M<0.1%History
NTNXNutanix, Inc.Stock166,074$9.44M<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN197,240$5.45M<0.1%History
HQYHealthequity, Inc.COM61,469$5.30M<0.1%History
APOApollo Global Management, Inc.COM41,597$4.91M<0.1%History
CHXChampionX CorpCOM145,761$4.84M<0.1%History
FOURShift4 Payments, Inc.CL A65,049$4.77M<0.1%History
HXLHexcel CorpCOM57,486$3.59M<0.1%History
PEverpure, Inc.CL A54,420$3.49M<0.1%History
PAYCPaycom Software, Inc.Stock17,400$2.49M<0.1%History
DLOdLocal LtdCLASS A COM304,889$2.47M<0.1%History
PETQPetIQ, Inc.COM CL A110,339$2.43M<0.1%History
AMGAffiliated Managers Group, Inc.Stock14,591$2.28M<0.1%History
HLVXHilleVax, Inc.COM136,166$1.97M<0.1%History
CGCarlyle Group Inc.COM44,603$1.79M<0.1%History
MLABMesa Laboratories IncCOM20,570$1.78M<0.1%History
MEDPMedpace Holdings, Inc.COM4,103$1.69M<0.1%History
ACHCAcadia Healthcare Company, Inc.COM24,116$1.63M<0.1%History
BOOTBoot Barn Holdings, Inc.COM12,029$1.55M<0.1%History
UHSUniversal Health Services IncCL B8,383$1.55M<0.1%History
SNPSSynopsys IncCOM2,246$1.34M<0.1%History
OKLOOklo Inc.COM CL A152,591$1.29M<0.1%History
MBLYMobileye Global Inc.Stock44,920$1.26M<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM16,564$1.13M<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS6,047$803.9K<0.1%History
PTCPTC Inc.Stock3,516$638.8K<0.1%History
SAIASaia IncCOM1,162$551.1K<0.1%History
QTRXQuanterix CorpCOM40,495$534.9K<0.1%History
GEVGE Vernova Inc.Stock2,676$459.0K<0.1%History
IDYAIDEAYA Biosciences, Inc.COM11,994$421.1K<0.1%History
PFGCPerformance Food Group CoCOM5,954$393.6K<0.1%History
MNSOMINISO Group Holding LtdSPONSORED ADS20,588$392.6K<0.1%History
RRXRegal Rexnord CorpCOM2,591$350.4K<0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW5,057$119.5K<0.1%History
TOSTToast, Inc.Stock4,314$111.2K<0.1%History
AMATApplied Materials IncStock263$62.1K<0.1%History
CRVOCervoMed Inc.COM3,500$59.9K<0.1%History
GPNGlobal Payments IncStock567$54.8K<0.1%History
WSOWatsco IncCOM116$53.7K<0.1%History
ANSSAnsys IncCOM144$46.3K<0.1%History
AUTLAutolus Therapeutics plcSPON ADS10,262$35.7K<0.1%History
ESTCElastic N.V.ORD SHS279$31.8K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock334$26.0K<0.1%History
CFLTConfluent, Inc.CLASS A COM650$19.2K<0.1%History
ARMArm Holdings PLCADR104$17.0K<0.1%History
MSTRStrategy IncStock1$1.38K<0.1%History