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Livermore
Livermore
ZHEN

Stevens Capital Management LP

SEC CIK
0001134813
Latest filing
Aug 11, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
226
−19 vs. Q2 2023
Portfolio value
$346.2M
−$140.6M (−28.9%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Stevens Capital Management LP in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288513IBOXX HI YD ETF467,400$34.5M10.0%+315,200+207.1%Added–
iShares Tr464287234MSCI EMG MKT ETF435,600$16.5M4.8%+189,700+77.1%Added–
iShares Tr464287184CHINA LG-CAP ETF579,700$15.4M4.4%+510,205+734.2%Added–
CMECME Group Inc.COM75,000$15.0M4.3%00.0%UnchangedHistory
LMTLockheed Martin CorpStock25,329$10.4M3.0%+20,120+386.3%AddedHistory
HONHoneywell International IncCOM39,510$7.30M2.1%+25,183+175.8%AddedHistory
WMTWalmart Inc.Stock44,581$7.13M2.1%+44,581NewHistory
MCDMcDonalds CorpStock24,684$6.50M1.9%−6,797−21.6%ReducedHistory
ACNAccenture plcStock18,907$5.81M1.7%+12,174+180.8%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF130,900$5.47M1.6%+130,900New–
NEENextera Energy IncStock93,178$5.34M1.5%+81,465+695.5%AddedHistory
TSLATesla, Inc.Stock21,195$5.30M1.5%+21,195NewHistory
BRK.BBerkshire Hathaway IncStock13,909$4.87M1.4%+13,909NewHistory
SBUXStarbucks CorpStock49,096$4.48M1.3%−50,365−50.6%ReducedHistory
PWRQuanta Services, Inc.COM23,467$4.39M1.3%+23,467NewHistory
MRNAModerna, Inc.Stock36,086$3.73M1.1%+23,583+188.6%AddedHistory
ADBEAdobe Inc.Stock7,052$3.60M1.0%+3,017+74.8%AddedHistory
VanEck Semiconductor ETF92189F676ETF23,494$3.41M1.0%−802−3.3%Reduced–
HUMHumana IncStock6,865$3.34M1.0%−1,788−20.7%ReducedHistory
KOCoca Cola CoStock51,046$2.86M0.8%+51,046NewHistory
FDXFedEx CorpStock10,630$2.82M0.8%+10,630NewHistory
OKEONEOK IncCOM42,414$2.69M0.8%+26,384+164.6%AddedHistory
TJXTJX Companies IncStock29,281$2.60M0.8%−47,231−61.7%ReducedHistory
CHTRCharter Communications, Inc.CL A5,917$2.60M0.8%+5,917NewHistory
PLDPrologis, Inc.REIT22,243$2.50M0.7%+2,350+11.8%AddedHistory
BLKBlackRock, Inc.COM3,802$2.46M0.7%+2,954+348.3%AddedHistory
HWMHowmet Aerospace Inc.Stock52,365$2.42M0.7%+52,365NewHistory
METMetlife IncStock37,998$2.39M0.7%+15,153+66.3%AddedHistory
JPMJPMorgan Chase & CoStock16,117$2.34M0.7%−28,165−63.6%ReducedHistory
CRMSalesforce, Inc.Stock11,486$2.33M0.7%+11,486NewHistory
FEFirstenergy CorpCOM67,609$2.31M0.7%+67,609NewHistory
CATCaterpillar IncStock8,374$2.29M0.7%+8,374NewHistory
SHWSherwin Williams CoCOM8,766$2.24M0.6%+7,802+809.3%AddedHistory
LYVLive Nation Entertainment, Inc.COM26,538$2.20M0.6%+16,191+156.5%AddedHistory
ADMArcher-Daniels-Midland CoStock29,126$2.20M0.6%+17,390+148.2%AddedHistory
VLOValero Energy CorpStock14,895$2.11M0.6%+10,890+271.9%AddedHistory
TGTTarget CorpStock19,054$2.11M0.6%+19,054NewHistory
HPQHP IncStock74,412$1.91M0.6%+29,341+65.1%AddedHistory
CLColgate Palmolive CoStock26,748$1.90M0.5%+3,047+12.9%AddedHistory
CDWCDW CorpCOM9,120$1.84M0.5%−6,088−40.0%ReducedHistory
PEPPepsiCo IncStock10,767$1.82M0.5%−4,622−30.0%ReducedHistory
SYYSysco CorpStock27,324$1.80M0.5%+10,930+66.7%AddedHistory
MMM3M CoStock17,909$1.68M0.5%+13,376+295.1%AddedHistory
YUMYum Brands IncStock13,399$1.67M0.5%−1,651−11.0%ReducedHistory
GPCGenuine Parts CoStock11,564$1.67M0.5%+5,410+87.9%AddedHistory
COSTCostco Wholesale CorpStock2,907$1.64M0.5%+2,907NewHistory
CVXChevron CorpStock9,731$1.64M0.5%+6,244+179.1%AddedHistory
KLACKLA CorpCOM NEW3,525$1.62M0.5%+2,388+210.0%AddedHistory
GEGeneral Electric CoStock14,436$1.60M0.5%−24,145−62.6%ReducedHistory
PPGPPG Industries IncStock12,253$1.59M0.5%+10,844+769.6%AddedHistory
UDRUDR, Inc.COM44,564$1.59M0.5%+44,564NewHistory
LWLamb Weston Holdings, Inc.Stock16,670$1.54M0.4%+653+4.1%AddedHistory
CSCOCisco Systems, Inc.Stock28,379$1.53M0.4%−4,280−13.1%ReducedHistory
GDGeneral Dynamics CorpStock6,882$1.52M0.4%+6,882NewHistory
CVSCVS Health CorpStock21,777$1.52M0.4%−9,809−31.1%ReducedHistory
SPGSimon Property Group Inc.REIT14,044$1.52M0.4%+8,388+148.3%AddedHistory
CLXClorox CoStock11,406$1.50M0.4%+7,480+190.5%AddedHistory
AESAES CorpStock97,660$1.48M0.4%+47,389+94.3%AddedHistory
PHParker-Hannifin CorpStock3,767$1.47M0.4%+3,767NewHistory
GWWW.W. Grainger, Inc.Stock2,091$1.45M0.4%+339+19.3%AddedHistory
KRGKite Realty Group TrustCOM NEW67,410$1.44M0.4%+31,291+86.6%AddedHistory
FISVFiserv IncStock12,771$1.44M0.4%+12,771NewHistory
DGDollar General CorpCOM13,623$1.44M0.4%+9,229+210.0%AddedHistory
FCXFreeport-McMoran IncStock38,609$1.44M0.4%+38,609NewHistory
LLYEli Lilly & CoStock2,674$1.44M0.4%+2,674NewHistory
INCYIncyte CorpCOM24,561$1.42M0.4%+14,610+146.8%AddedHistory
FOXAFox CorpCL A COM44,224$1.38M0.4%+44,224NewHistory
ALGNAlign Technology IncCOM4,445$1.36M0.4%+3,874+678.5%AddedHistory
AMATApplied Materials IncStock9,718$1.34M0.4%+4,696+93.5%AddedHistory
EAElectronic Arts Inc.COM10,841$1.30M0.4%+4,880+81.9%AddedHistory
TTTrane Technologies plcSHS6,404$1.30M0.4%+6,404NewHistory
UNPUnion Pacific CorpStock6,179$1.26M0.4%+6,179NewHistory
CORCencora, Inc.Stock6,781$1.22M0.4%+6,781NewHistory
PSXPhillips 66Stock10,122$1.22M0.4%+738+7.9%AddedHistory
ADSKAutodesk, Inc.COM5,866$1.21M0.4%−3,871−39.8%ReducedHistory
ProShares Bitcoin ETF74347G440ETF86,195$1.19M0.3%+30,253+54.1%Added–
PODDInsulet CorpStock7,384$1.18M0.3%+2,737+58.9%AddedHistory
ELVElevance Health, Inc.Stock2,676$1.17M0.3%−2,212−45.3%ReducedHistory
UHSUniversal Health Services IncCL B9,229$1.16M0.3%+9,229NewHistory
PAYCPaycom Software, Inc.Stock4,294$1.11M0.3%+4,294NewHistory
CNPCenterpoint Energy IncCOM41,283$1.11M0.3%+41,283NewHistory
ISRGIntuitive Surgical IncCOM NEW3,763$1.10M0.3%+3,763NewHistory
SBACSba Communications CorpCL A5,416$1.08M0.3%+2,107+63.7%AddedHistory
NTAPNetApp, Inc.Stock13,986$1.06M0.3%−1,651−10.6%ReducedHistory
KVUEKenvue Inc.Stock52,658$1.06M0.3%+52,658NewHistory
HCAHCA Healthcare, Inc.COM4,227$1.04M0.3%+4,227NewHistory
CCICrown Castle Inc.REIT11,154$1.03M0.3%+8,409+306.3%AddedHistory
MSCIMSCI Inc.Stock1,877$963.0K0.3%+1,877NewHistory
ALBAlbemarle CorpStock5,641$959.0K0.3%−1,578−21.9%ReducedHistory
EMREmerson Electric CoStock9,799$946.0K0.3%−540−5.2%ReducedHistory
ZTSZoetis Inc.Stock5,404$940.0K0.3%+3,266+152.8%AddedHistory
BMYBristol Myers Squibb CoStock16,098$934.0K0.3%−10,492−39.5%ReducedHistory
PSAPublic StorageCOM3,469$914.0K0.3%−7,090−67.1%ReducedHistory
RTXRTX CorpStock12,597$907.0K0.3%+12,597NewHistory
LLoews CorpCOM14,317$906.0K0.3%+14,317NewHistory
LYBLyondellBasell Industries N.V.SHS - A -9,492$899.0K0.3%+9,492NewHistory
DHIHorton D R IncCOM8,247$886.0K0.3%+8,247NewHistory
EWEdwards Lifesciences CorpStock12,779$885.0K0.3%+12,779NewHistory
ROLRollins IncCOM23,631$882.0K0.3%+15,333+184.8%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM2,152$880.0K0.3%+2,152NewHistory

Sold out since Q2 2023 (130)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 130 by value last quarter.

Positions of Stevens Capital Management LP sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF448,000$48.4M10.0%–
SPYSPDR S&P 500 ETF TrustETF59,800$26.5M5.4%History
VVisa Inc.Stock71,264$16.9M3.5%History
State Street Financial Select Sector SPDR ETF81369Y605ETF439,600$14.8M3.0%–
Invesco QQQ Trust Series I46090E103ETF23,980$8.86M1.8%–
XOMExxonMobil Holdings CorpCOM80,913$8.68M1.8%History
iShares Tr464288281JPMORGAN USD EMG82,700$7.16M1.5%–
NVDANVIDIA CorpStock15,749$6.66M1.4%History
MSFTMicrosoft CorpStock19,515$6.65M1.4%History
GISGeneral Mills IncStock84,677$6.50M1.3%History
ULTAUlta Beauty, Inc.Stock13,416$6.31M1.3%History
ROSTRoss Stores, Inc.COM45,006$5.05M1.0%History
XYLXylem Inc.COM30,113$3.39M0.7%History
iShares Russell 2000 ETF464287655ETF15,600$2.92M0.6%–
iShares Inc464286400MSCI BRAZIL ETF83,900$2.72M0.6%–
DRIDarden Restaurants IncCOM15,844$2.65M0.5%History
PAYXPaychex IncStock22,659$2.54M0.5%History
EBAYeBay IncCOM54,632$2.44M0.5%History
TMUST-Mobile US, Inc.Stock15,867$2.20M0.5%History
MARMarriott International IncStock11,223$2.06M0.4%History
UNHUnitedHealth Group IncStock4,140$1.99M0.4%History
ITGartner IncCOM5,417$1.90M0.4%History
BGBunge Global SACOM20,090$1.90M0.4%History
BABoeing CoStock8,557$1.81M0.4%History
NFLXNetflix IncStock4,078$1.80M0.4%History
MNSTMonster Beverage CorpCOM31,263$1.80M0.4%History
EGEverest Group, Ltd.COM5,024$1.72M0.4%History
GOOGLAlphabet Inc.Stock14,331$1.72M0.4%History
LINLinde PLCStock4,431$1.69M0.3%History
iShares Tr464287739U.S. REAL ES ETF18,300$1.58M0.3%–
GMGeneral Motors CoCOM40,094$1.55M0.3%History
CBChubb LtdStock7,936$1.53M0.3%History
DISWalt Disney CoStock16,946$1.51M0.3%History
AVGOBroadcom Inc.Stock1,688$1.46M0.3%History
ALLAllstate CorpStock12,645$1.38M0.3%History
KKellanovaStock19,849$1.34M0.3%History
TXNTexas Instruments IncStock7,131$1.28M0.3%History
WRBBerkley W R CorpCOM21,511$1.28M0.3%History
QCOMQualcomm IncStock10,687$1.27M0.3%History
DEDeere & CoStock2,992$1.21M0.2%History
DOCHealthpeak Properties, Inc.COM58,536$1.18M0.2%History
EXRExtra Space Storage Inc.COM7,318$1.09M0.2%History
JNPRJuniper Networks IncCOM34,725$1.09M0.2%History
State Street SPDR S&P Biotech ETF78464A870ETF12,644$1.05M0.2%–
NOWServiceNow, Inc.Stock1,868$1.05M0.2%History
CUBECubeSmartREIT23,452$1.05M0.2%History
OMCOmnicom Group Inc.COM10,280$978.0K0.2%History
AREAlexandria Real Estate Equities, Inc.COM8,021$910.0K0.2%History
KEYSKeysight Technologies, Inc.Stock5,374$900.0K0.2%History
MKTXMarketaxess Holdings IncCOM3,420$894.0K0.2%History
HLTHilton Worldwide Holdings Inc.COM6,094$887.0K0.2%History
CCLCarnival Corp Ltd.UNIT 99/99/999946,183$870.0K0.2%History
BBWIBath & Body Works, Inc.COM22,948$861.0K0.2%History
FICOFair Isaac CorpCOM1,060$858.0K0.2%History
CTSHCognizant Technology Solutions CorpCL A12,707$830.0K0.2%History
SNPSSynopsys IncCOM1,874$816.0K0.2%History
WATWaters CorpCOM3,044$811.0K0.2%History
MDLZMondelez International, Inc.Stock10,989$802.0K0.2%History
ABBVAbbVie Inc.Stock5,955$802.0K0.2%History
TAT&T Inc.Stock50,024$798.0K0.2%History
PFEPfizer IncStock21,762$798.0K0.2%History
ADPAutomatic Data Processing IncStock3,555$781.0K0.2%History
EQIXEquinix IncCOM961$753.0K0.2%History
DXCMDexcom IncCOM5,822$748.0K0.2%History
CBRECbre Group, Inc.CL A9,184$741.0K0.2%History
KEYKeycorpCOM78,590$726.0K0.1%History
VRSKVerisk Analytics, Inc.COM3,207$725.0K0.1%History
UPSUnited Parcel Service IncStock3,825$686.0K0.1%History
PNCPNC Financial Services Group, Inc.Stock5,386$678.0K0.1%History
AIZAssurant, Inc.Stock5,344$672.0K0.1%History
STXSeagate Technology Holdings plcORD SHS10,790$668.0K0.1%History
NOCNorthrop Grumman CorpStock1,461$666.0K0.1%History
RHIRobert Half Inc.COM8,851$666.0K0.1%History
AMGNAmgen IncStock2,833$629.0K0.1%History
CMSCMS Energy CorpCOM10,667$627.0K0.1%History
BIIBBiogen Inc.COM2,198$626.0K0.1%History
WBDWarner Bros. Discovery, Inc.Stock49,242$617.0K0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,332$597.0K0.1%History
ADAMAdamas Trust, Inc.COM57,896$574.0K0.1%History
DALDelta Air Lines, Inc.COM NEW11,542$549.0K0.1%History
SEDGSolaredge Technologies, Inc.COM2,032$547.0K0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK15,344$523.0K0.1%History
CAGConagra Brands Inc.Stock15,481$522.0K0.1%History
NINisource Inc.COM19,013$520.0K0.1%History
REGRegency Centers CorpCOM8,325$514.0K0.1%History
CFCF Industries Holdings, Inc.COM7,387$513.0K0.1%History
KHCKraft Heinz CoStock14,070$499.0K0.1%History
RCLRoyal Caribbean Cruises LtdCOM4,749$493.0K0.1%History
IPGInterpublic Group of Companies, Inc.COM12,633$487.0K0.1%History
ACGLArch Capital Group Ltd.Stock6,218$465.0K0.1%History
ROKRockwell Automation, IncStock1,410$465.0K0.1%History
TRGPTarga Resources Corp.COM6,114$465.0K0.1%History
HBANHuntington Bancshares IncCOM42,709$460.0K0.1%History
IFFInternational Flavors & Fragrances IncCOM5,765$459.0K0.1%History
CFGCitizens Financial Group IncCOM17,161$448.0K0.1%History
JKHYJack Henry & Associates IncStock2,593$434.0K0.1%History
FISFidelity National Information Services, Inc.Stock7,898$432.0K0.1%History
SCHWSchwab Charles CorpStock7,465$423.0K0.1%History
ARK Innovation ETF00214Q104ETF9,517$420.0K0.1%–
SWKSSkyworks Solutions, Inc.Stock3,776$418.0K0.1%History