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Livermore
Livermore
ZHEN

Stevens Capital Management LP

SEC CIK
0001134813
Latest filing
Aug 11, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
189
+67 vs. Q1 2021
Portfolio value
$341.5M
+$159.9M (+88.0%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of Stevens Capital Management LP in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF368,039$49.5M14.5%+310,139+535.6%Added–
iShares Tr464287184CHINA LG-CAP ETF400,900$18.6M5.4%+168,100+72.2%Added–
CMECME Group Inc.COM83,213$17.7M5.2%+8,213+11.0%AddedHistory
TSLATesla, Inc.Stock25,200$17.1M5.0%+17,500+227.3%AddedHistory
AMZNAmazon Com IncStock4,811$16.6M4.8%+3,804+377.8%AddedHistory
AAPLApple Inc.Stock100,715$13.8M4.0%+40,588+67.5%AddedHistory
MSFTMicrosoft CorpStock43,410$11.8M3.4%+43,410NewHistory
NFLXNetflix IncStock21,958$11.6M3.4%+13,509+159.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock35,705$10.4M3.0%+19,816+124.7%AddedHistory
METAMeta Platforms, Inc.Stock28,999$10.1M3.0%+12,826+79.3%AddedHistory
WMTWalmart Inc.Stock49,290$6.95M2.0%+49,290NewHistory
SBUXStarbucks CorpStock50,288$5.62M1.6%+42,121+515.7%AddedHistory
MAMastercard IncStock13,604$4.97M1.5%+13,604NewHistory
VVisa Inc.Stock20,987$4.91M1.4%+18,661+802.3%AddedHistory
GOOGAlphabet Inc.Stock1,682$4.22M1.2%−1,688−50.1%ReducedHistory
DISWalt Disney CoStock23,585$4.15M1.2%+12,412+111.1%AddedHistory
TGTTarget CorpStock15,043$3.64M1.1%+15,043NewHistory
KOCoca Cola CoStock53,017$2.87M0.8%+53,017NewHistory
CVSCVS Health CorpStock34,328$2.86M0.8%+406+1.2%AddedHistory
CICigna GroupStock10,648$2.52M0.7%+10,648NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF18,600$2.52M0.7%−32,555−63.6%Reduced–
GOOGLAlphabet Inc.Stock1,005$2.45M0.7%+144+16.7%AddedHistory
TXNTexas Instruments IncStock12,026$2.31M0.7%+12,026NewHistory
INTCIntel CorpStock40,496$2.27M0.7%+40,496NewHistory
JNJJohnson & JohnsonStock12,320$2.03M0.6%+5,763+87.9%AddedHistory
CRMSalesforce, Inc.Stock8,259$2.02M0.6%+8,259NewHistory
CCitigroup IncStock27,486$1.95M0.6%+6,292+29.7%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF34,300$1.89M0.6%−149,900−81.4%Reduced–
LUVSouthwest Airlines CoCOM35,307$1.87M0.5%+26,529+302.2%AddedHistory
ETREntergy CorpCOM18,071$1.80M0.5%+16,035+787.6%AddedHistory
MCDMcDonalds CorpStock7,694$1.78M0.5%+4,344+129.7%AddedHistory
ACNAccenture plcStock5,996$1.77M0.5%+4,720+369.9%AddedHistory
ITWIllinois Tool Works IncStock7,754$1.73M0.5%+4,795+162.0%AddedHistory
UNHUnitedHealth Group IncStock4,065$1.63M0.5%+4,065NewHistory
BAXBaxter International IncStock19,606$1.58M0.5%+19,606NewHistory
DEDeere & CoStock4,338$1.53M0.4%+3,488+410.4%AddedHistory
DDDuPont de Nemours, Inc.COM19,646$1.52M0.4%+19,646NewHistory
AALAmerican Airlines Group Inc.Stock70,946$1.50M0.4%+42,632+150.6%AddedHistory
QCOMQualcomm IncStock10,292$1.47M0.4%+352+3.5%AddedHistory
KRKroger CoStock38,029$1.46M0.4%+26,704+235.8%AddedHistory
ULTAUlta Beauty, Inc.Stock4,118$1.42M0.4%+1,282+45.2%AddedHistory
BKNGBooking Holdings Inc.Stock638$1.40M0.4%+638NewHistory
LMTLockheed Martin CorpStock3,618$1.37M0.4%+1,601+79.4%AddedHistory
CMICummins IncStock5,359$1.31M0.4%+5,359NewHistory
NSCNorfolk Southern CorpStock4,872$1.29M0.4%+4,872NewHistory
ATVIActivision Blizzard, Inc.COM13,545$1.29M0.4%+8,878+190.2%AddedHistory
GMGeneral Motors CoCOM21,782$1.29M0.4%+2,109+10.7%AddedHistory
EXPEExpedia Group, Inc.Stock7,522$1.23M0.4%+1,204+19.1%AddedHistory
PFEPfizer IncStock30,817$1.21M0.4%+30,817NewHistory
AONAon plcCL A4,943$1.18M0.3%+3,621+273.9%AddedHistory
MPCMarathon Petroleum CorpStock19,219$1.16M0.3%+1,910+11.0%AddedHistory
DRIDarden Restaurants IncCOM7,890$1.15M0.3%+1,202+18.0%AddedHistory
SOSouthern CoStock18,951$1.15M0.3%+18,951NewHistory
CLColgate Palmolive CoStock14,015$1.14M0.3%+14,015NewHistory
EAElectronic Arts Inc.COM6,881$990.0K0.3%+4,621+204.5%AddedHistory
NEENextera Energy IncStock13,148$963.0K0.3%+5,341+68.4%AddedHistory
BRK.BBerkshire Hathaway IncStock3,442$957.0K0.3%+3,442NewHistory
WHRWhirlpool CorpStock4,380$955.0K0.3%+3,428+360.1%AddedHistory
UNPUnion Pacific CorpStock4,330$952.0K0.3%+4,330NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF11,400$938.0K0.3%+11,400New–
PLDPrologis, Inc.REIT7,828$936.0K0.3%+7,828NewHistory
LINLinde PLCSHS3,230$934.0K0.3%+3,230NewHistory
NINisource Inc.COM37,663$923.0K0.3%+37,663NewHistory
LRCXLam Research CorpCOM1,338$871.0K0.3%+1,338NewHistory
FTVFortive CorpStock12,344$861.0K0.3%+12,344NewHistory
METMetlife IncStock14,189$849.0K0.2%+10,506+285.3%AddedHistory
iShares Tr464288513IBOXX HI YD ETF9,500$836.0K0.2%+9,500New–
SJMJ M SMUCKER CoStock6,086$789.0K0.2%+6,086NewHistory
DALDelta Air Lines, Inc.COM NEW17,881$774.0K0.2%+17,881NewHistory
CTXSCitrix Systems IncCOM6,598$774.0K0.2%+6,598NewHistory
PSAPublic StorageCOM2,558$769.0K0.2%+2,558NewHistory
ADSKAutodesk, Inc.COM2,623$766.0K0.2%+2,623NewHistory
CBChubb LtdStock4,709$748.0K0.2%+3,080+189.1%AddedHistory
ALLAllstate CorpStock5,584$728.0K0.2%+358+6.9%AddedHistory
TAT&T Inc.Stock25,256$727.0K0.2%+25,256NewHistory
SHWSherwin Williams CoCOM2,629$716.0K0.2%+1,708+185.5%AddedConverted for a 3-for-1 splitHistory
ALKAlaska Air Group, Inc.COM11,664$703.0K0.2%+8,684+291.4%AddedHistory
HCAHCA Healthcare, Inc.COM3,386$700.0K0.2%+3,386NewHistory
CSXCSX CorpStock21,744$698.0K0.2%+21,744NewHistory
FCXFreeport-McMoran IncStock18,720$695.0K0.2%+18,720NewHistory
PAYXPaychex IncStock6,469$694.0K0.2%+6,469NewHistory
TRVTravelers Companies, Inc.Stock4,628$693.0K0.2%+4,628NewHistory
LYBLyondellBasell Industries N.V.SHS - A -6,625$682.0K0.2%+506+8.3%AddedHistory
GAPGap IncCOM19,934$671.0K0.2%+19,934NewHistory
CECelanese CorpStock4,377$664.0K0.2%+4,377NewHistory
HBANHuntington Bancshares IncCOM46,272$660.0K0.2%+46,272NewHistory
KEYKeycorpCOM30,243$625.0K0.2%+30,243NewHistory
OTISOtis Worldwide CorpStock7,629$624.0K0.2%+2,007+35.7%AddedHistory
SIVBSVB Financial GroupCOM1,116$621.0K0.2%+1,116NewHistory
EXPDExpeditors International of Washington IncCOM4,872$617.0K0.2%+2,040+72.0%AddedHistory
COSTCostco Wholesale CorpStock1,550$613.0K0.2%+1,550NewHistory
LUMNLumen Technologies, Inc.Stock44,501$605.0K0.2%+30,744+223.5%AddedHistory
MCHPMicrochip Technology IncStock4,006$600.0K0.2%+4,006NewHistory
ROSTRoss Stores, Inc.COM4,840$600.0K0.2%−4,453−47.9%ReducedHistory
CVXChevron CorpStock5,695$596.0K0.2%+5,695NewHistory
ODFLOld Dominion Freight Line, Inc.COM2,330$591.0K0.2%+2,330NewHistory
COFCapital One Financial CorpStock3,816$590.0K0.2%+3,816NewHistory
MDTMedtronic plcStock4,714$585.0K0.2%+983+26.3%AddedHistory
GLWCorning IncCOM14,251$583.0K0.2%+14,251NewHistory
BBYBest Buy Co IncStock5,013$576.0K0.2%+5,013NewHistory

Sold out since Q1 2021 (46)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Stevens Capital Management LP sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
VanEck ETF Trust92189F106GOLD MINERS ETF438,600$14.3M7.9%–
State Street Financial Select Sector SPDR ETF81369Y605ETF195,354$6.65M3.7%–
GSGoldman Sachs Group IncStock11,318$3.70M2.0%History
MRKMerck & Co., Inc.Stock38,005$2.93M1.6%History
MSMorgan StanleyStock36,867$2.86M1.6%History
TJXTJX Companies IncStock39,241$2.60M1.4%History
AMDAdvanced Micro Devices IncStock32,581$2.56M1.4%History
XOMExxonMobil Holdings CorpCOM43,691$2.44M1.3%History
DHRDanaher CorpStock6,824$1.54M0.8%History
PMPhilip Morris International Inc.Stock16,464$1.46M0.8%History
TMOThermo Fisher Scientific Inc.Stock3,091$1.41M0.8%History
RTXRTX CorpStock17,173$1.33M0.7%History
BMYBristol Myers Squibb CoStock18,694$1.18M0.6%History
CMGChipotle Mexican Grill IncCOM743$1.06M0.6%History
GILDGilead Sciences, Inc.Stock12,055$779.0K0.4%History
ADBEAdobe Inc.Stock1,613$767.0K0.4%History
NKENIKE, Inc.Stock5,578$741.0K0.4%History
PEPPepsiCo IncStock4,656$659.0K0.4%History
DXCMDexcom IncCOM1,525$548.0K0.3%History
MKCMcCormick & Co IncStock6,098$544.0K0.3%History
TMUST-Mobile US, Inc.Stock4,215$528.0K0.3%History
JPMJPMorgan Chase & CoStock3,088$470.0K0.3%History
RSGRepublic Services, Inc.COM4,532$450.0K0.2%History
TWTRTwitter, Inc.COM6,896$439.0K0.2%History
BIIBBiogen Inc.COM1,532$429.0K0.2%History
ABTAbbott LaboratoriesStock3,557$426.0K0.2%History
CNPCenterpoint Energy IncCOM18,612$422.0K0.2%History
VRSNVerisign IncCOM1,858$369.0K0.2%History
AREAlexandria Real Estate Equities, Inc.COM1,909$314.0K0.2%History
HONHoneywell International IncCOM1,357$295.0K0.2%History
PCARPaccar IncCOM3,002$279.0K0.2%History
HALHalliburton CoStock12,954$278.0K0.2%History
ILMNIllumina, Inc.COM713$274.0K0.2%History
VLOValero Energy CorpStock3,801$272.0K0.1%History
IDXXIDEXX Laboratories IncCOM555$272.0K0.1%History
DREDuke Realty CorpCOM NEW5,880$247.0K0.1%History
IPInternational Paper CoCOM4,288$232.0K0.1%History
SYFSynchrony FinancialCOM5,682$231.0K0.1%History
CMSCMS Energy CorpCOM3,626$222.0K0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A4,852$211.0K0.1%History
BF.BBrown Forman CorpStock3,023$208.0K0.1%History
ECLEcolab Inc.Stock954$204.0K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM427$202.0K0.1%History
NOWServiceNow, Inc.Stock401$201.0K0.1%History
PAYCPaycom Software, Inc.Stock541$200.0K0.1%History
OMCOmnicom Group Inc.COM2,701$200.0K0.1%History