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Livermore
Livermore
ZHEN

Stevens Capital Management LP

SEC CIK
0001134813
Latest filing
Aug 11, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
231
+67 vs. Q3 2021
Portfolio value
$435.0M
+$196.6M (+82.4%) vs. Q3 2021
Filed
Jan 28, 2022
SEC
Holdings of Stevens Capital Management LP in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMECME Group Inc.COM75,000$17.1M3.9%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF481,039$15.4M3.5%+461,432+2,353.4%Added–
JPMJPMorgan Chase & CoStock90,779$14.4M3.3%+29,766+48.8%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF248,400$13.8M3.2%−325,000−56.7%Reduced–
BABoeing CoStock59,774$12.0M2.8%+59,774NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF277,600$10.8M2.5%+277,600New–
AAPLApple Inc.Stock55,265$9.81M2.3%+42,179+322.3%AddedHistory
iShares Tr464288513IBOXX HI YD ETF108,300$9.42M2.2%+108,300New–
MSFTMicrosoft CorpStock27,394$9.21M2.1%+9,653+54.4%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF240,338$8.79M2.0%+171,037+246.8%Added–
COSTCostco Wholesale CorpStock14,778$8.39M1.9%+9,237+166.7%AddedHistory
TSLATesla, Inc.Stock7,621$8.05M1.9%+7,621NewHistory
WMTWalmart Inc.Stock54,752$7.92M1.8%+40,145+274.8%AddedHistory
TGTTarget CorpStock33,167$7.68M1.8%+19,257+138.4%AddedHistory
CMGChipotle Mexican Grill IncCOM4,384$7.66M1.8%+4,384NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF53,800$7.13M1.6%+10,700+24.8%Added–
NKENIKE, Inc.Stock39,939$6.66M1.5%+39,939NewHistory
DISWalt Disney CoStock39,311$6.09M1.4%+7,415+23.2%AddedHistory
MRNAModerna, Inc.Stock22,563$5.73M1.3%+22,563NewHistory
iShares Tr464287234MSCI EMG MKT ETF98,231$4.80M1.1%+98,231New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF23,200$4.74M1.1%+21,436+1,215.2%Added–
MDTMedtronic plcStock43,620$4.51M1.0%+43,620NewHistory
ULTAUlta Beauty, Inc.Stock10,892$4.49M1.0%+10,892NewHistory
ORCLOracle CorpStock50,947$4.44M1.0%+50,947NewHistory
WBAWalgreens Boots Alliance, Inc.COM78,984$4.12M0.9%+57,213+262.8%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF35,595$3.98M0.9%+33,672+1,751.0%Added–
PYPLPayPal Holdings, Inc.Stock19,448$3.67M0.8%−13,556−41.1%ReducedHistory
TXNTexas Instruments IncStock18,875$3.56M0.8%+18,875NewHistory
GOOGAlphabet Inc.Stock1,188$3.44M0.8%+1,188NewHistory
AXPAmerican Express CoStock20,733$3.39M0.8%+13,950+205.7%AddedHistory
ORLYO Reilly Automotive IncStock4,766$3.37M0.8%+2,445+105.3%AddedHistory
GOOGLAlphabet Inc.Stock1,134$3.29M0.8%−124−9.9%ReducedHistory
URIUnited Rentals, Inc.COM9,847$3.27M0.8%+9,847NewHistory
DGDollar General CorpCOM13,200$3.11M0.7%+8,895+206.6%AddedHistory
GEGeneral Electric CoStock32,727$3.09M0.7%+32,727NewHistory
AZOAutoZone IncCOM1,463$3.07M0.7%+1,463NewHistory
CRMSalesforce, Inc.Stock11,813$3.00M0.7%+11,813NewHistory
AMZNAmazon Com IncStock886$2.95M0.7%−275−23.7%ReducedHistory
PAYXPaychex IncStock20,938$2.86M0.7%+18,375+716.9%AddedHistory
KOCoca Cola CoStock48,149$2.85M0.7%+21,615+81.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,407$2.78M0.6%+1,745+65.6%AddedHistory
SIVBSVB Financial GroupCOM4,058$2.75M0.6%+4,058NewHistory
KRKroger CoStock60,452$2.74M0.6%+27,352+82.6%AddedHistory
FDSFactset Research Systems IncStock5,585$2.71M0.6%+5,585NewHistory
SPGIS&P Global Inc.Stock5,570$2.63M0.6%+4,812+634.8%AddedHistory
GSGoldman Sachs Group IncStock6,458$2.47M0.6%−5,787−47.3%ReducedHistory
HUMHumana IncStock5,278$2.45M0.6%+3,298+166.6%AddedHistory
EMREmerson Electric CoStock24,767$2.30M0.5%+18,040+268.2%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF25,400$2.30M0.5%+20,500+418.4%Added–
MCOMoodys CorpStock5,679$2.22M0.5%+3,485+158.8%AddedHistory
HDHome Depot, Inc.Stock5,334$2.21M0.5%−8,476−61.4%ReducedHistory
SYFSynchrony FinancialCOM47,411$2.20M0.5%+39,824+524.9%AddedHistory
WFCWells Fargo & CompanyStock44,990$2.16M0.5%+44,990NewHistory
BKNGBooking Holdings Inc.Stock884$2.12M0.5%+884NewHistory
DTEDte Energy CoCOM16,920$2.02M0.5%+13,302+367.7%AddedHistory
MMM3M CoStock11,298$2.01M0.5%+4,844+75.1%AddedHistory
ADBEAdobe Inc.Stock3,530$2.00M0.5%−2,320−39.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF11,300$1.97M0.5%+11,300New–
SWKSSkyworks Solutions, Inc.Stock12,348$1.92M0.4%+10,183+470.3%AddedHistory
TJXTJX Companies IncStock25,238$1.92M0.4%+25,238NewHistory
ROKRockwell Automation, IncStock5,464$1.91M0.4%+5,464NewHistory
DRIDarden Restaurants IncCOM12,639$1.90M0.4%+6,525+106.7%AddedHistory
ETSYEtsy IncCOM8,451$1.85M0.4%+6,815+416.6%AddedHistory
ELVElevance Health, Inc.Stock3,898$1.81M0.4%+2,454+169.9%AddedHistory
HRLHormel Foods CorpCOM35,473$1.73M0.4%+35,473NewHistory
ALBAlbemarle CorpStock7,214$1.69M0.4%+7,214NewHistory
SCHWSchwab Charles CorpStock20,029$1.68M0.4%+20,029NewHistory
DLTRDollar Tree, Inc.COM11,888$1.67M0.4%+11,888NewHistory
MPWRMonolithic Power Systems, Inc.COM3,126$1.54M0.4%+3,126NewHistory
ADMArcher-Daniels-Midland CoStock22,307$1.51M0.3%+22,307NewHistory
SRESempraStock11,389$1.51M0.3%+11,389NewHistory
TDYTeledyne Technologies IncCOM3,446$1.51M0.3%+2,849+477.2%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF19,500$1.50M0.3%+19,500New–
METMetlife IncStock24,013$1.50M0.3%+7,680+47.0%AddedHistory
CMICummins IncStock6,750$1.47M0.3%+5,387+395.2%AddedHistory
ESEversource EnergyStock15,867$1.44M0.3%+15,867NewHistory
GPCGenuine Parts CoStock10,212$1.43M0.3%+10,212NewHistory
EAElectronic Arts Inc.COM10,775$1.42M0.3%+10,775NewHistory
XOMExxonMobil Holdings CorpCOM22,914$1.40M0.3%+1,492+7.0%AddedHistory
CNPCenterpoint Energy IncCOM49,803$1.39M0.3%+33,920+213.6%AddedHistory
BAXBaxter International IncStock15,986$1.37M0.3%+15,986NewHistory
ANSSAnsys IncCOM3,386$1.36M0.3%+3,386NewHistory
FDXFedEx CorpStock5,200$1.34M0.3%+3,541+213.4%AddedHistory
NXPINXP Semiconductors N.V.COM5,873$1.34M0.3%+1,809+44.5%AddedHistory
DEDeere & CoStock3,863$1.32M0.3%+3,863NewHistory
INTUIntuit Inc.Stock2,045$1.31M0.3%+1,645+411.3%AddedHistory
HOLXHologic IncCOM16,977$1.30M0.3%+16,977NewHistory
MSCIMSCI Inc.Stock2,090$1.28M0.3%+2,090NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,000$1.27M0.3%−55,700−86.1%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF17,700$1.27M0.3%−19,500−52.4%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF11,900$1.26M0.3%+11,900New–
WSTWest Pharmaceutical Services IncCOM2,657$1.25M0.3%+2,133+407.1%AddedHistory
VZVerizon Communications IncStock22,230$1.16M0.3%+22,230NewHistory
IDXXIDEXX Laboratories IncCOM1,747$1.15M0.3%−203−10.4%ReducedHistory
CLColgate Palmolive CoStock13,307$1.14M0.3%+5,835+78.1%AddedHistory
PAYCPaycom Software, Inc.Stock2,682$1.11M0.3%+2,682NewHistory
XELXcel Energy IncStock16,433$1.11M0.3%+16,433NewHistory
MSMorgan StanleyStock11,114$1.09M0.3%−17,792−61.6%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -11,806$1.09M0.3%+9,429+396.7%AddedHistory
DOWDow Inc.Stock18,710$1.06M0.2%+8,475+82.8%AddedHistory

Sold out since Q3 2021 (68)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Stevens Capital Management LP sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
NFLXNetflix IncStock11,262$6.87M2.9%History
UNHUnitedHealth Group IncStock9,463$3.70M1.6%History
VVisa Inc.Stock14,799$3.30M1.4%History
MAMastercard IncStock9,344$3.25M1.4%History
BMYBristol Myers Squibb CoStock39,862$2.36M1.0%History
CCICrown Castle Inc.REIT12,161$2.11M0.9%History
VRTXVertex Pharmaceuticals IncStock9,972$1.81M0.8%History
LOWLowes Companies IncStock8,661$1.76M0.7%History
UPSUnited Parcel Service IncStock8,874$1.62M0.7%History
STZConstellation Brands, Inc.Stock6,708$1.41M0.6%History
CVXChevron CorpStock13,250$1.34M0.6%History
CCitigroup IncStock18,261$1.28M0.5%History
Invesco QQQ Trust Series I46090E103ETF3,500$1.25M0.5%–
TWTRTwitter, Inc.COM18,631$1.13M0.5%History
LRCXLam Research CorpCOM1,791$1.02M0.4%History
UNPUnion Pacific CorpStock5,068$993.0K0.4%History
BRK.BBerkshire Hathaway IncStock3,147$859.0K0.4%History
TSCOTractor Supply CoCOM4,150$841.0K0.4%History
TMOThermo Fisher Scientific Inc.Stock1,432$818.0K0.3%History
PGRProgressive CorpStock8,986$812.0K0.3%History
SBUXStarbucks CorpStock7,277$803.0K0.3%History
BIIBBiogen Inc.COM2,794$791.0K0.3%History
DDDuPont de Nemours, Inc.COM10,549$717.0K0.3%History
AMATApplied Materials IncStock5,501$708.0K0.3%History
AEPAmerican Electric Power Co IncStock8,584$697.0K0.3%History
GLWCorning IncCOM18,517$676.0K0.3%History
WATWaters CorpCOM1,878$671.0K0.3%History
QRVOQorvo, Inc.Stock3,412$570.0K0.2%History
AOSSmith A O CorpCOM8,916$545.0K0.2%History
DLRDigital Realty Trust, Inc.COM3,718$537.0K0.2%History
WDCWestern Digital CorpCOM9,475$535.0K0.2%History
TERTeradyne, IncStock4,879$533.0K0.2%History
EQIXEquinix IncCOM656$518.0K0.2%History
UHSUniversal Health Services IncCL B3,636$503.0K0.2%History
ADSKAutodesk, Inc.COM1,721$491.0K0.2%History
LLYEli Lilly & CoStock1,961$453.0K0.2%History
FCXFreeport-McMoran IncStock13,543$441.0K0.2%History
LHLabcorp Holdings Inc.COM NEW1,536$432.0K0.2%History
EXRExtra Space Storage Inc.COM2,330$391.0K0.2%History
MKCMcCormick & Co IncStock4,798$389.0K0.2%History
WUWestern Union COStock18,587$376.0K0.2%History
JCIJohnson Controls International plcStock5,500$374.0K0.2%History
CERNCERNER CorpCOM4,862$343.0K0.1%History
UAAUnder Armour, Inc.Stock16,893$341.0K0.1%History
DDominion Energy, IncStock4,457$325.0K0.1%History
MDLZMondelez International, Inc.Stock5,457$317.0K0.1%History
EOGEOG Resources IncStock3,949$317.0K0.1%History
AREAlexandria Real Estate Equities, Inc.COM1,633$312.0K0.1%History
SWKStanley Black & Decker, Inc.COM1,744$306.0K0.1%History
NUENucor CorpCOM3,046$300.0K0.1%History
ITWIllinois Tool Works IncStock1,445$299.0K0.1%History
LVSLas Vegas Sands CorpCOM8,166$299.0K0.1%History
OXYOccidental Petroleum CorpStock9,931$294.0K0.1%History
TECHBIO-TECHNE CorpCOM583$283.0K0.1%History
PTCPTC Inc.Stock2,327$279.0K0.1%History
KLACKLA CorpCOM NEW827$277.0K0.1%History
GAPGap IncCOM11,858$269.0K0.1%History
VRSNVerisign IncCOM1,304$267.0K0.1%History
VFCV F CorpStock3,938$264.0K0.1%History
ABBVAbbVie Inc.Stock2,435$263.0K0.1%History
AESAES CorpStock10,390$237.0K0.1%History
STESTERIS plcSHS USD1,143$233.0K0.1%History
GISGeneral Mills IncStock3,763$225.0K0.1%History
NTRSNorthern Trust CorpCOM2,046$221.0K0.1%History
ROPRoper Technologies IncStock484$216.0K0.1%History
GPNGlobal Payments IncStock1,370$216.0K0.1%History
WELLWelltower Inc.REIT2,598$214.0K0.1%History
TTTrane Technologies plcSHS1,229$212.0K0.1%History