Skip to main content
Livermore
Livermore
ZHEN

Stevens Capital Management LP

SEC CIK
0001134813
Latest filing
Aug 11, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
164
−25 vs. Q2 2021
Portfolio value
$238.4M
−$103.0M (−30.2%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Stevens Capital Management LP in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF573,400$29.9M12.5%+573,400New–
CMECME Group Inc.COM75,000$14.5M6.1%−8,213−9.9%ReducedHistory
JPMJPMorgan Chase & CoStock61,013$9.99M4.2%+61,013NewHistory
PYPLPayPal Holdings, Inc.Stock33,004$8.59M3.6%−2,701−7.6%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF64,700$8.24M3.5%+64,700New–
NFLXNetflix IncStock11,262$6.87M2.9%−10,696−48.7%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF43,100$5.73M2.4%−324,939−88.3%Reduced–
DISWalt Disney CoStock31,896$5.40M2.3%+8,311+35.2%AddedHistory
MSFTMicrosoft CorpStock17,741$5.00M2.1%−25,669−59.1%ReducedHistory
GSGoldman Sachs Group IncStock12,245$4.63M1.9%+12,245NewHistory
HDHome Depot, Inc.Stock13,810$4.53M1.9%+13,810NewHistory
AMTAmerican Tower CorpREIT15,308$4.06M1.7%+15,308NewHistory
AMZNAmazon Com IncStock1,161$3.81M1.6%−3,650−75.9%ReducedHistory
UNHUnitedHealth Group IncStock9,463$3.70M1.6%+5,398+132.8%AddedHistory
ADBEAdobe Inc.Stock5,850$3.37M1.4%+5,850NewHistory
GOOGLAlphabet Inc.Stock1,258$3.36M1.4%+253+25.2%AddedHistory
VVisa Inc.Stock14,799$3.30M1.4%−6,188−29.5%ReducedHistory
MAMastercard IncStock9,344$3.25M1.4%−4,260−31.3%ReducedHistory
TGTTarget CorpStock13,910$3.18M1.3%−1,133−7.5%ReducedHistory
QCOMQualcomm IncStock24,638$3.18M1.3%+14,346+139.4%AddedHistory
MSMorgan StanleyStock28,906$2.81M1.2%+28,906NewHistory
JNJJohnson & JohnsonStock17,229$2.78M1.2%+4,909+39.8%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF69,301$2.70M1.1%−331,599−82.7%Reduced–
COSTCostco Wholesale CorpStock5,541$2.49M1.0%+3,991+257.5%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF37,200$2.38M1.0%+37,200New–
BMYBristol Myers Squibb CoStock39,862$2.36M1.0%+39,862NewHistory
CATCaterpillar IncStock11,690$2.24M0.9%+9,274+383.9%AddedHistory
CCICrown Castle Inc.REIT12,161$2.11M0.9%+12,161NewHistory
WMTWalmart Inc.Stock14,607$2.04M0.9%−34,683−70.4%ReducedHistory
AAPLApple Inc.Stock13,086$1.85M0.8%−87,629−87.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock9,972$1.81M0.8%+8,148+446.7%AddedHistory
LOWLowes Companies IncStock8,661$1.76M0.7%+8,661NewHistory
UPSUnited Parcel Service IncStock8,874$1.62M0.7%+7,006+375.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,662$1.61M0.7%+2,662NewHistory
ORLYO Reilly Automotive IncStock2,321$1.42M0.6%+2,321NewHistory
STZConstellation Brands, Inc.Stock6,708$1.41M0.6%+4,642+224.7%AddedHistory
KOCoca Cola CoStock26,534$1.39M0.6%−26,483−50.0%ReducedHistory
ACNAccenture plcStock4,316$1.38M0.6%−1,680−28.0%ReducedHistory
CVXChevron CorpStock13,250$1.34M0.6%+7,555+132.7%AddedHistory
KRKroger CoStock33,100$1.34M0.6%−4,929−13.0%ReducedHistory
CCitigroup IncStock18,261$1.28M0.5%−9,225−33.6%ReducedHistory
YUMYum Brands IncStock10,416$1.27M0.5%+6,745+183.7%AddedHistory
XOMExxonMobil Holdings CorpCOM21,422$1.26M0.5%+21,422NewHistory
Invesco QQQ Trust Series I46090E103ETF3,500$1.25M0.5%+3,500New–
IDXXIDEXX Laboratories IncCOM1,950$1.21M0.5%+1,950NewHistory
AXPAmerican Express CoStock6,783$1.14M0.5%+6,783NewHistory
MMM3M CoStock6,454$1.13M0.5%+6,454NewHistory
TWTRTwitter, Inc.COM18,631$1.13M0.5%+18,631NewHistory
ELEstee Lauder Companies IncCL A3,583$1.07M0.5%+3,583NewHistory
ILMNIllumina, Inc.COM2,565$1.04M0.4%+2,565NewHistory
WBAWalgreens Boots Alliance, Inc.COM21,771$1.02M0.4%+21,771NewHistory
LRCXLam Research CorpCOM1,791$1.02M0.4%+453+33.9%AddedHistory
METMetlife IncStock16,333$1.01M0.4%+2,144+15.1%AddedHistory
UNPUnion Pacific CorpStock5,068$993.0K0.4%+738+17.0%AddedHistory
COFCapital One Financial CorpStock5,984$969.0K0.4%+2,168+56.8%AddedHistory
DRIDarden Restaurants IncCOM6,114$926.0K0.4%−1,776−22.5%ReducedHistory
DGDollar General CorpCOM4,305$913.0K0.4%+4,305NewHistory
BRK.BBerkshire Hathaway IncStock3,147$859.0K0.4%−295−8.6%ReducedHistory
MTDMettler Toledo International IncCOM614$846.0K0.4%+614NewHistory
TSCOTractor Supply CoCOM4,150$841.0K0.4%+4,150NewHistory
TMOThermo Fisher Scientific Inc.Stock1,432$818.0K0.3%+1,432NewHistory
PGRProgressive CorpStock8,986$812.0K0.3%+8,986NewHistory
SBUXStarbucks CorpStock7,277$803.0K0.3%−43,011−85.5%ReducedHistory
CICigna GroupStock4,005$802.0K0.3%−6,643−62.4%ReducedHistory
NXPINXP Semiconductors N.V.COM4,064$796.0K0.3%+1,779+77.9%AddedHistory
BIIBBiogen Inc.COM2,794$791.0K0.3%+2,794NewHistory
MCOMoodys CorpStock2,194$779.0K0.3%+2,194NewHistory
HUMHumana IncStock1,980$771.0K0.3%+791+66.5%AddedHistory
DDDuPont de Nemours, Inc.COM10,549$717.0K0.3%−9,097−46.3%ReducedHistory
TRVTravelers Companies, Inc.Stock4,681$712.0K0.3%+53+1.1%AddedHistory
AMATApplied Materials IncStock5,501$708.0K0.3%+5,501NewHistory
PFEPfizer IncStock16,295$701.0K0.3%−14,522−47.1%ReducedHistory
BBYBest Buy Co IncStock6,625$700.0K0.3%+1,612+32.2%AddedHistory
AEPAmerican Electric Power Co IncStock8,584$697.0K0.3%+8,584NewHistory
GLWCorning IncCOM18,517$676.0K0.3%+4,266+29.9%AddedHistory
WATWaters CorpCOM1,878$671.0K0.3%+1,878NewHistory
ETREntergy CorpCOM6,407$636.0K0.3%−11,664−64.5%ReducedHistory
EMREmerson Electric CoStock6,727$634.0K0.3%+3,580+113.8%AddedHistory
SBACSba Communications CorpCL A1,902$629.0K0.3%+1,902NewHistory
MPCMarathon Petroleum CorpStock10,031$620.0K0.3%−9,188−47.8%ReducedHistory
POOLPool CorpCOM1,406$611.0K0.3%+1,406NewHistory
HCAHCA Healthcare, Inc.COM2,502$607.0K0.3%−884−26.1%ReducedHistory
DOWDow Inc.Stock10,235$589.0K0.2%+3,823+59.6%AddedHistory
DFSDiscover Financial ServicesCOM4,747$583.0K0.2%+4,747NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF19,607$578.0K0.2%+19,607New–
QRVOQorvo, Inc.Stock3,412$570.0K0.2%+3,412NewHistory
CLColgate Palmolive CoStock7,472$565.0K0.2%−6,543−46.7%ReducedHistory
AOSSmith A O CorpCOM8,916$545.0K0.2%+8,916NewHistory
ELVElevance Health, Inc.Stock1,444$538.0K0.2%+1,444NewHistory
DLRDigital Realty Trust, Inc.COM3,718$537.0K0.2%+3,718NewHistory
WDCWestern Digital CorpCOM9,475$535.0K0.2%+9,475NewHistory
DOVDOVER CorpCOM3,437$534.0K0.2%+3,437NewHistory
TERTeradyne, IncStock4,879$533.0K0.2%+4,879NewHistory
EQIXEquinix IncCOM656$518.0K0.2%+656NewHistory
BLKBlackRock, Inc.COM608$510.0K0.2%+608NewHistory
UHSUniversal Health Services IncCL B3,636$503.0K0.2%−67−1.8%ReducedHistory
ADSKAutodesk, Inc.COM1,721$491.0K0.2%−902−34.4%ReducedHistory
PSXPhillips 66Stock6,748$473.0K0.2%+3,253+93.1%AddedHistory
LLYEli Lilly & CoStock1,961$453.0K0.2%+1,961NewHistory
FCXFreeport-McMoran IncStock13,543$441.0K0.2%−5,177−27.7%ReducedHistory

Sold out since Q2 2021 (113)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 113 by value last quarter.

Positions of Stevens Capital Management LP sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
TSLATesla, Inc.Stock25,200$17.1M5.0%History
METAMeta Platforms, Inc.Stock28,999$10.1M3.0%History
GOOGAlphabet Inc.Stock1,682$4.22M1.2%History
CVSCVS Health CorpStock34,328$2.86M0.8%History
TXNTexas Instruments IncStock12,026$2.31M0.7%History
INTCIntel CorpStock40,496$2.27M0.7%History
CRMSalesforce, Inc.Stock8,259$2.02M0.6%History
iShares Tr464287234MSCI EMG MKT ETF34,300$1.89M0.6%–
LUVSouthwest Airlines CoCOM35,307$1.87M0.5%History
MCDMcDonalds CorpStock7,694$1.78M0.5%History
BAXBaxter International IncStock19,606$1.58M0.5%History
DEDeere & CoStock4,338$1.53M0.4%History
AALAmerican Airlines Group Inc.Stock70,946$1.50M0.4%History
ULTAUlta Beauty, Inc.Stock4,118$1.42M0.4%History
BKNGBooking Holdings Inc.Stock638$1.40M0.4%History
LMTLockheed Martin CorpStock3,618$1.37M0.4%History
NSCNorfolk Southern CorpStock4,872$1.29M0.4%History
ATVIActivision Blizzard, Inc.COM13,545$1.29M0.4%History
GMGeneral Motors CoCOM21,782$1.29M0.4%History
EXPEExpedia Group, Inc.Stock7,522$1.23M0.4%History
AONAon plcCL A4,943$1.18M0.3%History
SOSouthern CoStock18,951$1.15M0.3%History
EAElectronic Arts Inc.COM6,881$990.0K0.3%History
NEENextera Energy IncStock13,148$963.0K0.3%History
WHRWhirlpool CorpStock4,380$955.0K0.3%History
PLDPrologis, Inc.REIT7,828$936.0K0.3%History
LINLinde PLCSHS3,230$934.0K0.3%History
NINisource Inc.COM37,663$923.0K0.3%History
FTVFortive CorpStock12,344$861.0K0.3%History
iShares Tr464288513IBOXX HI YD ETF9,500$836.0K0.2%–
SJMJ M SMUCKER CoStock6,086$789.0K0.2%History
DALDelta Air Lines, Inc.COM NEW17,881$774.0K0.2%History
CTXSCitrix Systems IncCOM6,598$774.0K0.2%History
CBChubb LtdStock4,709$748.0K0.2%History
ALLAllstate CorpStock5,584$728.0K0.2%History
TAT&T Inc.Stock25,256$727.0K0.2%History
SHWSherwin Williams CoCOM2,629$716.0K0.2%History
ALKAlaska Air Group, Inc.COM11,664$703.0K0.2%History
CSXCSX CorpStock21,744$698.0K0.2%History
CECelanese CorpStock4,377$664.0K0.2%History
HBANHuntington Bancshares IncCOM46,272$660.0K0.2%History
OTISOtis Worldwide CorpStock7,629$624.0K0.2%History
SIVBSVB Financial GroupCOM1,116$621.0K0.2%History
EXPDExpeditors International of Washington IncCOM4,872$617.0K0.2%History
LUMNLumen Technologies, Inc.Stock44,501$605.0K0.2%History
MCHPMicrochip Technology IncStock4,006$600.0K0.2%History
ROSTRoss Stores, Inc.COM4,840$600.0K0.2%History
ODFLOld Dominion Freight Line, Inc.COM2,330$591.0K0.2%History
MDTMedtronic plcStock4,714$585.0K0.2%History
ADMArcher-Daniels-Midland CoStock9,488$575.0K0.2%History
MGMMGM Resorts InternationalStock12,733$543.0K0.2%History
BSXBoston Scientific CorpStock12,693$543.0K0.2%History
WYWeyerhaeuser CoCOM NEW15,485$533.0K0.2%History
DVADavita Inc.COM4,339$523.0K0.2%History
TYLTyler Technologies IncCOM1,148$519.0K0.2%History
PRUPrudential Financial IncStock5,018$514.0K0.2%History
ITGartner IncCOM2,094$507.0K0.1%History
TFCTruist Financial CorpCOM8,483$471.0K0.1%History
STXSeagate Technology Holdings plcORD SHS5,330$469.0K0.1%History
MASMasco CorpCOM7,866$463.0K0.1%History
MKTXMarketaxess Holdings IncCOM998$463.0K0.1%History
BBWIBath & Body Works, Inc.COM6,377$460.0K0.1%History
AFLAflac IncStock8,452$454.0K0.1%History
MTBM&T Bank CorpCOM3,102$451.0K0.1%History
AIGAmerican International Group, Inc.Stock9,343$445.0K0.1%History
RLRalph Lauren CorpCL A3,781$445.0K0.1%History
TTWOTake Two Interactive Software IncCOM2,417$428.0K0.1%History
PKGPackaging Corp of AmericaStock3,127$423.0K0.1%History
NVDANVIDIA CorpStock529$423.0K0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,000$420.0K0.1%–
MARMarriott International IncStock3,036$414.0K0.1%History
APHAmphenol CorpCL A5,863$401.0K0.1%History
XELXcel Energy IncStock5,980$394.0K0.1%History
URIUnited Rentals, Inc.COM1,224$390.0K0.1%History
ORealty Income CorpREIT5,813$388.0K0.1%History
EGEverest Group, Ltd.COM1,500$378.0K0.1%History
MUMicron Technology IncStock4,330$368.0K0.1%History
HSICHenry Schein IncCOM4,829$358.0K0.1%History
ROLRollins IncCOM10,303$352.0K0.1%History
UALUnited Airlines Holdings, Inc.COM6,437$337.0K0.1%History
DHIHorton D R IncCOM3,707$335.0K0.1%History
CTSHCognizant Technology Solutions CorpCL A4,754$329.0K0.1%History
CAGConagra Brands Inc.Stock9,009$328.0K0.1%History
CMAComerica IncCOM4,595$328.0K0.1%History
AIZAssurant, Inc.Stock2,081$325.0K0.1%History
WRBBerkley W R CorpCOM4,311$321.0K0.1%History
ALLEAllegion plcORD SHS2,253$314.0K0.1%History
VTRSViatris IncStock21,674$310.0K0.1%History
ATOAtmos Energy CorpCOM3,222$310.0K0.1%History
FITBFifth Third BancorpCOM8,026$307.0K0.1%History
FFord Motor CoStock20,585$306.0K0.1%History
APAAPA CorpStock13,892$300.0K0.1%History
USBUS Bancorp DECOM NEW5,138$293.0K0.1%History
NOCNorthrop Grumman CorpStock788$286.0K0.1%History
BDXBecton Dickinson & CoStock1,130$275.0K0.1%History
OKEONEOK IncCOM4,944$275.0K0.1%History
UDRUDR, Inc.COM5,556$272.0K0.1%History
FBINFortune Brands Innovations, Inc.COM2,469$246.0K0.1%History
AMEAmetek IncCOM1,798$240.0K0.1%History
AEEAmeren CorpCOM2,993$240.0K0.1%History