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Livermore
Livermore
ZHEN

Stevens Capital Management LP

SEC CIK
0001134813
Latest filing
Aug 11, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
116
−116 vs. Q1 2022
Portfolio value
$143.7M
−$314.5M (−68.6%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of Stevens Capital Management LP in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMECME Group Inc.COM89,787$18.4M12.8%+14,775+19.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF38,100$14.4M10.0%+8,384+28.2%AddedHistory
BABoeing CoStock83,070$11.4M7.9%+29,104+53.9%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF233,014$7.90M5.5%+100,812+76.3%Added–
MRNAModerna, Inc.Stock54,154$7.74M5.4%+31,427+138.3%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF100,300$7.45M5.2%+23,300+30.3%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF225,907$7.11M4.9%+74,036+48.7%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF71,635$5.12M3.6%−124,200−63.4%Reduced–
METAMeta Platforms, Inc.Stock31,649$5.10M3.6%+16,745+112.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF81,739$3.28M2.3%−40,765−33.3%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF19,283$2.65M1.8%−377−1.9%Reduced–
HUMHumana IncStock3,647$1.71M1.2%−6,239−63.1%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF23,017$1.69M1.2%−83−0.4%Reduced–
JPMJPMorgan Chase & CoStock14,561$1.64M1.1%+12,985+823.9%AddedHistory
MCDMcDonalds CorpStock6,523$1.61M1.1%+2,043+45.6%AddedHistory
BRK.BBerkshire Hathaway IncStock5,496$1.50M1.0%+5,496NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF18,312$1.32M0.9%−390−2.1%Reduced–
HCAHCA Healthcare, Inc.COM6,821$1.15M0.8%+6,821NewHistory
MPCMarathon Petroleum CorpStock13,431$1.10M0.8%+10,548+365.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF7,814$993.0K0.7%+647+9.0%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF11,008$961.0K0.7%−1,219−10.0%Reduced–
TSCOTractor Supply CoCOM4,805$931.0K0.6%+2,329+94.1%AddedHistory
PEPPepsiCo IncStock5,524$921.0K0.6%+3,760+213.2%AddedHistory
KRKroger CoStock18,874$893.0K0.6%−24,482−56.5%ReducedHistory
MRKMerck & Co., Inc.Stock9,335$851.0K0.6%−48,032−83.7%ReducedHistory
METMetlife IncStock13,346$838.0K0.6%−3,252−19.6%ReducedHistory
MAMastercard IncStock2,606$822.0K0.6%−5,014−65.8%ReducedHistory
SYKStryker CorpStock4,117$819.0K0.6%+4,117NewHistory
PSXPhillips 66Stock9,675$793.0K0.6%−15,028−60.8%ReducedHistory
WFCWells Fargo & CompanyStock18,736$734.0K0.5%−43,963−70.1%ReducedHistory
CVSCVS Health CorpStock7,630$707.0K0.5%−28,556−78.9%ReducedHistory
CVXChevron CorpStock4,867$705.0K0.5%−15,387−76.0%ReducedHistory
WMTWalmart Inc.Stock5,573$678.0K0.5%+5,573NewHistory
CECelanese CorpStock5,757$677.0K0.5%+4,257+283.8%AddedHistory
VLOValero Energy CorpStock6,028$641.0K0.4%+6,028NewHistory
AXPAmerican Express CoStock4,468$619.0K0.4%−147−3.2%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,594$614.0K0.4%−5,532−77.6%ReducedHistory
DOWDow Inc.Stock11,731$605.0K0.4%+11,731NewHistory
PAYXPaychex IncStock4,886$556.0K0.4%−7,077−59.2%ReducedHistory
PXDPioneer Natural Resources CoCOM2,481$553.0K0.4%−5,193−67.7%ReducedHistory
SHWSherwin Williams CoCOM2,447$548.0K0.4%−5,782−70.3%ReducedHistory
CCICrown Castle Inc.REIT3,216$542.0K0.4%−1,971−38.0%ReducedHistory
STZConstellation Brands, Inc.Stock2,316$540.0K0.4%+343+17.4%AddedHistory
ADMArcher-Daniels-Midland CoStock6,640$515.0K0.4%+6,640NewHistory
AMDAdvanced Micro Devices IncStock6,593$504.0K0.4%−129−1.9%ReducedHistory
GOOGLAlphabet Inc.Stock231$503.0K0.4%−595−72.0%ReducedHistory
COPConocoPhillipsStock5,599$503.0K0.4%−39,145−87.5%ReducedHistory
HDHome Depot, Inc.Stock1,776$487.0K0.3%−29,164−94.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM367$480.0K0.3%−1,149−75.8%ReducedHistory
DVNDevon Energy CorpStock8,387$462.0K0.3%−18,919−69.3%ReducedHistory
PEGPublic Service Enterprise Group IncCOM7,292$461.0K0.3%−15,355−67.8%ReducedHistory
AVGOBroadcom Inc.Stock940$457.0K0.3%+940NewHistory
MOAltria Group, Inc.Stock10,946$457.0K0.3%+10,946NewHistory
CNPCenterpoint Energy IncCOM15,394$455.0K0.3%−35,186−69.6%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM27,906$438.0K0.3%+1,436+5.4%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,087$427.0K0.3%+187+3.2%Added–
LUVSouthwest Airlines CoCOM11,590$419.0K0.3%−13,640−54.1%ReducedHistory
PSAPublic StorageCOM1,324$414.0K0.3%−449−25.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM699$413.0K0.3%+699NewHistory
ELVElevance Health, Inc.Stock835$403.0K0.3%+835NewHistory
SPGSimon Property Group Inc.REIT4,168$396.0K0.3%−1,506−26.5%ReducedHistory
SYFSynchrony FinancialCOM14,177$392.0K0.3%−31,606−69.0%ReducedHistory
CBRECbre Group, Inc.CL A5,199$383.0K0.3%−8,212−61.2%ReducedHistory
DEDeere & CoStock1,267$379.0K0.3%+1,267NewHistory
XELXcel Energy IncStock5,247$371.0K0.3%−20,154−79.3%ReducedHistory
ABTAbbott LaboratoriesStock3,416$371.0K0.3%−28,012−89.1%ReducedHistory
PGProcter & Gamble CoStock2,575$370.0K0.3%+2,575NewHistory
GEGeneral Electric CoStock5,800$369.0K0.3%−8,915−60.6%ReducedHistory
INTUIntuit Inc.Stock947$365.0K0.3%+464+96.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,811$363.0K0.3%+1,811NewHistory
MAAMid America Apartment Communities Inc.COM2,075$362.0K0.3%−3,263−61.1%ReducedHistory
MROMarathon Oil CorpCOM15,823$356.0K0.2%−24,706−61.0%ReducedHistory
SBUXStarbucks CorpStock4,428$338.0K0.2%−4,484−50.3%ReducedHistory
CICigna GroupStock1,284$338.0K0.2%+1,284NewHistory
NDSNNordson CorpCOM1,666$337.0K0.2%+1,666NewHistory
XOMExxonMobil Holdings CorpCOM3,919$336.0K0.2%−59,764−93.8%ReducedHistory
EXPEExpedia Group, Inc.Stock3,498$332.0K0.2%+3,498NewHistory
TSNTyson Foods, Inc.Stock3,813$328.0K0.2%−3,758−49.6%ReducedHistory
EOGEOG Resources IncStock2,877$318.0K0.2%−5,312−64.9%ReducedHistory
MTDMettler Toledo International IncCOM276$317.0K0.2%−643−70.0%ReducedHistory
GWWW.W. Grainger, Inc.Stock688$313.0K0.2%+688NewHistory
OKEONEOK IncCOM5,631$313.0K0.2%+5,631NewHistory
TMUST-Mobile US, Inc.Stock2,288$308.0K0.2%+2,288NewHistory
ADBEAdobe Inc.Stock833$305.0K0.2%+833NewHistory
WBAWalgreens Boots Alliance, Inc.COM7,869$298.0K0.2%+7,869NewHistory
APHAmphenol CorpCL A4,569$294.0K0.2%−4,552−49.9%ReducedHistory
ESEversource EnergyStock3,444$291.0K0.2%−4,168−54.8%ReducedHistory
CLXClorox CoStock2,049$289.0K0.2%+2,049NewHistory
NINisource Inc.COM9,433$278.0K0.2%+9,433NewHistory
NUENucor CorpCOM2,650$277.0K0.2%+2,650NewHistory
EMREmerson Electric CoStock3,440$274.0K0.2%+3,440NewHistory
HIGHartford Insurance Group, Inc.Stock4,144$271.0K0.2%+4,144NewHistory
FDSFactset Research Systems IncStock690$265.0K0.2%−2,221−76.3%ReducedHistory
AAPLApple Inc.Stock1,895$259.0K0.2%−69,806−97.4%ReducedHistory
ORCLOracle CorpStock3,670$256.0K0.2%+3,670NewHistory
TGTTarget CorpStock1,802$254.0K0.2%−25,472−93.4%ReducedHistory
DTEDte Energy CoCOM1,977$251.0K0.2%+228+13.0%AddedHistory
PMPhilip Morris International Inc.Stock2,532$250.0K0.2%−21,502−89.5%ReducedHistory
BACBank of America CorpStock7,758$242.0K0.2%−24,001−75.6%ReducedHistory
HSYHershey CoCOM1,109$239.0K0.2%+1,109NewHistory

Sold out since Q1 2022 (153)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 153 by value last quarter.

Positions of Stevens Capital Management LP sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF165,800$20.1M4.4%–
AMZNAmazon Com IncStock5,242$17.1M3.7%History
VanEck ETF Trust92189F106GOLD MINERS ETF329,738$12.6M2.8%–
ARK Innovation ETF00214Q104ETF158,340$10.5M2.3%–
PYPLPayPal Holdings, Inc.Stock89,279$10.3M2.3%History
GOOGAlphabet Inc.Stock3,635$10.2M2.2%History
LOWLowes Companies IncStock38,705$7.83M1.7%History
TSLATesla, Inc.Stock5,853$6.31M1.4%History
Invesco QQQ Trust Series I46090E103ETF17,024$6.17M1.3%–
BAXBaxter International IncStock67,021$5.20M1.1%History
ZTSZoetis Inc.Stock24,260$4.58M1.0%History
DISWalt Disney CoStock31,604$4.33M0.9%History
ProShares Bitcoin ETF74347G440ETF124,500$3.56M0.8%–
NKENIKE, Inc.Stock25,530$3.44M0.7%History
iShares Russell 2000 ETF464287655ETF16,200$3.33M0.7%–
iShares Tr464288513IBOXX HI YD ETF38,499$3.17M0.7%–
PFEPfizer IncStock58,680$3.04M0.7%History
QCOMQualcomm IncStock16,341$2.50M0.5%History
CLColgate Palmolive CoStock30,888$2.34M0.5%History
SPGIS&P Global Inc.Stock5,614$2.30M0.5%History
PPGPPG Industries IncStock16,577$2.17M0.5%History
GISGeneral Mills IncStock31,398$2.13M0.5%History
NOWServiceNow, Inc.Stock3,802$2.12M0.5%History
NVDANVIDIA CorpStock7,757$2.12M0.5%History
PNCPNC Financial Services Group, Inc.Stock11,237$2.07M0.5%History
CSCOCisco Systems, Inc.Stock34,161$1.91M0.4%History
ADSKAutodesk, Inc.COM8,864$1.90M0.4%History
ALGNAlign Technology IncCOM4,293$1.87M0.4%History
MSFTMicrosoft CorpStock5,846$1.80M0.4%History
POOLPool CorpCOM4,183$1.77M0.4%History
LHLabcorp Holdings Inc.COM NEW6,704$1.77M0.4%History
IDXXIDEXX Laboratories IncCOM3,074$1.68M0.4%History
ODFLOld Dominion Freight Line, Inc.COM5,573$1.67M0.4%History
EXPDExpeditors International of Washington IncCOM15,673$1.62M0.4%History
ACNAccenture plcStock4,738$1.60M0.3%History
KMBKimberly Clark CorpStock12,523$1.54M0.3%History
DGDollar General CorpCOM6,738$1.50M0.3%History
CMSCMS Energy CorpCOM20,896$1.46M0.3%History
MUMicron Technology IncStock18,703$1.46M0.3%History
SLBSLB LimitedStock34,118$1.41M0.3%History
OXYOccidental Petroleum CorpStock24,640$1.40M0.3%History
DALDelta Air Lines, Inc.COM NEW34,929$1.38M0.3%History
LMTLockheed Martin CorpStock3,117$1.38M0.3%History
GMGeneral Motors CoCOM31,348$1.37M0.3%History
MNSTMonster Beverage CorpCOM15,957$1.27M0.3%History
EAElectronic Arts Inc.COM9,888$1.25M0.3%History
WATWaters CorpCOM4,000$1.24M0.3%History
COFCapital One Financial CorpStock9,366$1.23M0.3%History
PNRPENTAIR plcSHS21,705$1.18M0.3%History
YUMYum Brands IncStock9,910$1.18M0.3%History
KEYKeycorpCOM52,036$1.17M0.3%History
MASMasco CorpCOM22,308$1.14M0.2%History
WECWec Energy Group, Inc.Stock11,322$1.13M0.2%History
CFGCitizens Financial Group IncCOM23,722$1.07M0.2%History
MSCIMSCI Inc.Stock2,084$1.05M0.2%History
ETSYEtsy IncCOM8,432$1.05M0.2%History
ELEstee Lauder Companies IncCL A3,758$1.02M0.2%History
LRCXLam Research CorpCOM1,896$1.02M0.2%History
MKTXMarketaxess Holdings IncCOM2,862$974.0K0.2%History
GLWCorning IncCOM25,904$956.0K0.2%History
KKellanovaStock14,481$934.0K0.2%History
PNWPinnacle West Capital CorpCOM11,718$915.0K0.2%History
GILDGilead Sciences, Inc.Stock14,651$871.0K0.2%History
CTASCintas CorpStock2,015$857.0K0.2%History
TTTrane Technologies plcSHS5,547$847.0K0.2%History
BKRBaker Hughes CoCL A22,192$808.0K0.2%History
SLViShares Silver TrustETF35,200$805.0K0.2%History
PHParker-Hannifin CorpStock2,791$792.0K0.2%History
Signature BK New York N Y82669G104COM2,647$777.0K0.2%–
BF.BBrown Forman CorpStock11,521$772.0K0.2%History
APAAPA CorpStock18,335$758.0K0.2%History
CRMSalesforce, Inc.Stock3,521$748.0K0.2%History
CCitigroup IncStock13,782$736.0K0.2%History
NWSANews CorpCL A32,442$719.0K0.2%History
NVRNVR IncCOM160$715.0K0.2%History
UPSUnited Parcel Service IncStock3,267$701.0K0.2%History
STXSeagate Technology Holdings plcORD SHS7,692$692.0K0.2%History
LVSLas Vegas Sands CorpCOM17,601$684.0K0.1%History
MGMMGM Resorts InternationalStock15,371$645.0K0.1%History
HRLHormel Foods CorpCOM12,201$629.0K0.1%History
BBWIBath & Body Works, Inc.COM12,954$619.0K0.1%History
AMHAmerican Homes 4 RentCL A15,402$617.0K0.1%History
SEDGSolaredge Technologies, Inc.COM1,891$610.0K0.1%History
KEYSKeysight Technologies, Inc.Stock3,846$608.0K0.1%History
TELTE Connectivity plcREG SHS4,598$602.0K0.1%History
EXRExtra Space Storage Inc.COM2,917$600.0K0.1%History
DFSDiscover Financial ServicesCOM5,290$583.0K0.1%History
RMDResmed IncCOM2,361$573.0K0.1%History
MTBM&T Bank CorpCOM3,301$560.0K0.1%History
NXPINXP Semiconductors N.V.COM2,957$547.0K0.1%History
LSILife Storage, Inc.COM3,874$544.0K0.1%History
RCLRoyal Caribbean Cruises LtdCOM6,407$537.0K0.1%History
HOLXHologic IncCOM6,952$534.0K0.1%History
BKNGBooking Holdings Inc.Stock223$524.0K0.1%History
BNYBank of New York Mellon CorpStock10,390$516.0K0.1%History
ITGartner IncCOM1,712$509.0K0.1%History
AEEAmeren CorpCOM5,422$508.0K0.1%History
ILMNIllumina, Inc.COM1,447$506.0K0.1%History
KLACKLA CorpCOM NEW1,377$504.0K0.1%History
SCHWSchwab Charles CorpStock5,776$487.0K0.1%History