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Livermore
Livermore
ZHEN

Stevens Capital Management LP

SEC CIK
0001134813
Latest filing
Aug 11, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
241
+15 vs. Q3 2023
Portfolio value
$401.3M
+$55.1M (+15.9%) vs. Q3 2023
Filed
Feb 2, 2024
SEC
Holdings of Stevens Capital Management LP in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288513IBOXX HI YD ETF637,600$49.3M12.3%+170,200+36.4%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF309,600$34.3M8.5%+309,600New–
CMECME Group Inc.COM75,000$15.8M3.9%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock93,568$13.2M3.3%+91,541+4,516.1%AddedHistory
JPMJPMorgan Chase & CoStock66,672$11.3M2.8%+50,555+313.7%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF131,800$11.1M2.8%+124,105+1,612.8%Added–
VVisa Inc.Stock41,726$10.9M2.7%+41,726NewHistory
iShares Tr464288281JPMORGAN USD EMG107,300$9.56M2.4%+107,300New–
iShares Tr464287234MSCI EMG MKT ETF198,300$7.97M2.0%−237,300−54.5%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF191,400$7.20M1.8%+191,400New–
NKENIKE, Inc.Stock49,090$5.33M1.3%+49,090NewHistory
BABoeing CoStock19,196$5.00M1.2%+19,196NewHistory
CMGChipotle Mexican Grill IncCOM2,144$4.90M1.2%+1,814+549.7%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF92,500$4.85M1.2%−38,400−29.3%Reduced–
iShares Tr464287739U.S. REAL ES ETF42,200$3.86M1.0%+42,200New–
RIVNRivian Automotive, Inc.Stock161,970$3.80M0.9%+147,340+1,007.1%AddedHistory
COSTCostco Wholesale CorpStock5,651$3.73M0.9%+2,744+94.4%AddedHistory
PEPPepsiCo IncStock21,945$3.73M0.9%+11,178+103.8%AddedHistory
ELVElevance Health, Inc.Stock7,260$3.42M0.9%+4,584+171.3%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF108,100$3.35M0.8%+92,131+576.9%Added–
ADBEAdobe Inc.Stock5,326$3.18M0.8%−1,726−24.5%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF82,400$2.88M0.7%+82,400New–
GEGeneral Electric CoStock21,911$2.80M0.7%+7,475+51.8%AddedHistory
KOCoca Cola CoStock47,449$2.80M0.7%−3,597−7.0%ReducedHistory
BKNGBooking Holdings Inc.Stock787$2.79M0.7%+787NewHistory
VRSNVerisign IncCOM13,489$2.78M0.7%+9,558+243.1%AddedHistory
FOXAFox CorpCL A COM90,540$2.69M0.7%+46,316+104.7%AddedHistory
CICigna GroupStock8,658$2.59M0.6%+8,658NewHistory
ENPHEnphase Energy, Inc.Stock18,816$2.49M0.6%+18,816NewHistory
FCXFreeport-McMoran IncStock58,182$2.48M0.6%+19,573+50.7%AddedHistory
CTASCintas CorpStock4,098$2.47M0.6%+4,098NewHistory
SNPSSynopsys IncCOM4,758$2.45M0.6%+4,758NewHistory
PGProcter & Gamble CoStock16,537$2.42M0.6%+16,537NewHistory
ODFLOld Dominion Freight Line, Inc.COM5,939$2.41M0.6%+3,787+176.0%AddedHistory
DRIDarden Restaurants IncCOM14,538$2.39M0.6%+14,538NewHistory
ETSYEtsy IncCOM28,622$2.32M0.6%+22,473+365.5%AddedHistory
ORLYO Reilly Automotive IncStock2,395$2.27M0.6%+2,395NewHistory
ACNAccenture plcStock6,430$2.26M0.6%−12,477−66.0%ReducedHistory
TPRTapestry, Inc.COM55,214$2.03M0.5%+55,214NewHistory
WSTWest Pharmaceutical Services IncCOM5,546$1.95M0.5%+5,546NewHistory
FDSFactset Research Systems IncStock4,021$1.92M0.5%+4,021NewHistory
GOOGLAlphabet Inc.Stock13,211$1.84M0.5%+13,211NewHistory
MAMastercard IncStock4,251$1.81M0.5%+2,034+91.7%AddedHistory
BRK.BBerkshire Hathaway IncStock5,047$1.80M0.4%−8,862−63.7%ReducedHistory
ROLRollins IncCOM39,210$1.71M0.4%+15,579+65.9%AddedHistory
EXPEExpedia Group, Inc.Stock11,212$1.70M0.4%+11,212NewHistory
AZOAutoZone IncCOM649$1.68M0.4%+649NewHistory
COINCoinbase Global, Inc.COM CL A9,532$1.66M0.4%+6,193+185.5%AddedHistory
FSLRFirst Solar, Inc.Stock9,589$1.65M0.4%+9,589NewHistory
WECWec Energy Group, Inc.Stock19,444$1.64M0.4%+16,697+607.8%AddedHistory
BIIBBiogen Inc.COM6,304$1.63M0.4%+6,304NewHistory
NTAPNetApp, Inc.Stock18,466$1.63M0.4%+4,480+32.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock7,960$1.51M0.4%+7,960NewHistory
AONAon plcCL A5,017$1.46M0.4%+5,017NewHistory
WELLWelltower Inc.REIT16,171$1.46M0.4%+16,171NewHistory
ROSTRoss Stores, Inc.COM10,389$1.44M0.4%+10,389NewHistory
LMTLockheed Martin CorpStock3,151$1.43M0.4%−22,178−87.6%ReducedHistory
EGEverest Group, Ltd.COM3,931$1.39M0.3%+3,931NewHistory
VanEck Semiconductor ETF92189F676ETF7,714$1.35M0.3%−15,780−67.2%Reduced–
AESAES CorpStock67,140$1.29M0.3%−30,520−31.3%ReducedHistory
METMetlife IncStock19,396$1.28M0.3%−18,602−49.0%ReducedHistory
JBLJabil IncStock10,037$1.28M0.3%+10,037NewHistory
EAElectronic Arts Inc.COM9,239$1.26M0.3%−1,602−14.8%ReducedHistory
MCKMcKesson CorpStock2,723$1.26M0.3%+1,411+107.5%AddedHistory
HUMHumana IncStock2,733$1.25M0.3%−4,132−60.2%ReducedHistory
CLColgate Palmolive CoStock15,642$1.25M0.3%−11,106−41.5%ReducedHistory
WYWeyerhaeuser CoCOM NEW35,442$1.23M0.3%+11,289+46.7%AddedHistory
GPCGenuine Parts CoStock8,866$1.23M0.3%−2,698−23.3%ReducedHistory
INVHInvitation Homes Inc.COM35,634$1.22M0.3%+35,634NewHistory
BAXBaxter International IncStock31,337$1.21M0.3%+31,337NewHistory
ACGLArch Capital Group Ltd.Stock16,300$1.21M0.3%+16,300NewHistory
CCitigroup IncStock23,406$1.20M0.3%+4,074+21.1%AddedHistory
CNCCentene CorpStock16,204$1.20M0.3%+16,204NewHistory
DLRDigital Realty Trust, Inc.COM8,884$1.20M0.3%+8,884NewHistory
MPWRMonolithic Power Systems, Inc.COM1,864$1.18M0.3%+1,083+138.7%AddedHistory
ABTAbbott LaboratoriesStock10,502$1.16M0.3%+5,948+130.6%AddedHistory
EWEdwards Lifesciences CorpStock15,090$1.15M0.3%+2,311+18.1%AddedHistory
PANWPalo Alto Networks IncStock3,899$1.15M0.3%+417+12.0%AddedHistory
RMDResmed IncCOM6,513$1.12M0.3%+6,513NewHistory
LUVSouthwest Airlines CoCOM37,818$1.09M0.3%+25,680+211.6%AddedHistory
SBACSba Communications CorpCL A4,174$1.06M0.3%−1,242−22.9%ReducedHistory
SYYSysco CorpStock14,168$1.04M0.3%−13,156−48.1%ReducedHistory
ORealty Income CorpREIT17,893$1.03M0.3%+17,893NewHistory
WBAWalgreens Boots Alliance, Inc.COM38,875$1.01M0.3%+1,947+5.3%AddedHistory
SLViShares Silver TrustETF46,200$1.01M0.3%+33,980+278.1%AddedHistory
NEENextera Energy IncStock16,309$991.0K0.2%−76,869−82.5%ReducedHistory
HALHalliburton CoStock26,722$966.0K0.2%+19,920+292.9%AddedHistory
QCOMQualcomm IncStock6,587$953.0K0.2%+6,587NewHistory
ETNEaton Corp plcStock3,933$947.0K0.2%+3,933NewHistory
AMATApplied Materials IncStock5,724$928.0K0.2%−3,994−41.1%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A12,289$928.0K0.2%+12,289NewHistory
BNYBank of New York Mellon CorpStock17,801$927.0K0.2%−2,363−11.7%ReducedHistory
HONHoneywell International IncCOM4,397$922.0K0.2%−35,113−88.9%ReducedHistory
EXCExelon CorpStock25,564$918.0K0.2%+25,564NewHistory
GNRCGenerac Holdings Inc.Stock7,090$916.0K0.2%+7,090NewHistory
XYLXylem Inc.COM7,888$902.0K0.2%+7,888NewHistory
ADPAutomatic Data Processing IncStock3,805$886.0K0.2%+3,805NewHistory
NOWServiceNow, Inc.Stock1,250$883.0K0.2%+1,250NewHistory
BGBunge Global SACOM SHS8,643$873.0K0.2%+8,643NewHistory
IDXXIDEXX Laboratories IncCOM1,570$871.0K0.2%+286+22.3%AddedHistory

Sold out since Q3 2023 (112)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 112 by value last quarter.

Positions of Stevens Capital Management LP sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr464287184CHINA LG-CAP ETF579,700$15.4M4.4%–
WMTWalmart Inc.Stock44,581$7.13M2.1%History
SBUXStarbucks CorpStock49,096$4.48M1.3%History
PWRQuanta Services, Inc.COM23,467$4.39M1.3%History
OKEONEOK IncCOM42,414$2.69M0.8%History
TJXTJX Companies IncStock29,281$2.60M0.8%History
CHTRCharter Communications, Inc.CL A5,917$2.60M0.8%History
PLDPrologis, Inc.REIT22,243$2.50M0.7%History
BLKBlackRock, Inc.COM3,802$2.46M0.7%History
HWMHowmet Aerospace Inc.Stock52,365$2.42M0.7%History
FEFirstenergy CorpCOM67,609$2.31M0.7%History
CATCaterpillar IncStock8,374$2.29M0.7%History
SHWSherwin Williams CoCOM8,766$2.24M0.6%History
LYVLive Nation Entertainment, Inc.COM26,538$2.20M0.6%History
VLOValero Energy CorpStock14,895$2.11M0.6%History
TGTTarget CorpStock19,054$2.11M0.6%History
CDWCDW CorpCOM9,120$1.84M0.5%History
MMM3M CoStock17,909$1.68M0.5%History
YUMYum Brands IncStock13,399$1.67M0.5%History
PPGPPG Industries IncStock12,253$1.59M0.5%History
UDRUDR, Inc.COM44,564$1.59M0.5%History
LWLamb Weston Holdings, Inc.Stock16,670$1.54M0.4%History
CSCOCisco Systems, Inc.Stock28,379$1.53M0.4%History
SPGSimon Property Group Inc.REIT14,044$1.52M0.4%History
CLXClorox CoStock11,406$1.50M0.4%History
GWWW.W. Grainger, Inc.Stock2,091$1.45M0.4%History
KRGKite Realty Group TrustCOM NEW67,410$1.44M0.4%History
FISVFiserv IncStock12,771$1.44M0.4%History
LLYEli Lilly & CoStock2,674$1.44M0.4%History
TTTrane Technologies plcSHS6,404$1.30M0.4%History
UNPUnion Pacific CorpStock6,179$1.26M0.4%History
PSXPhillips 66Stock10,122$1.22M0.4%History
ProShares Bitcoin ETF74347G440ETF86,195$1.19M0.3%–
PAYCPaycom Software, Inc.Stock4,294$1.11M0.3%History
CNPCenterpoint Energy IncCOM41,283$1.11M0.3%History
KVUEKenvue Inc.Stock52,658$1.06M0.3%History
HCAHCA Healthcare, Inc.COM4,227$1.04M0.3%History
CCICrown Castle Inc.REIT11,154$1.03M0.3%History
BMYBristol Myers Squibb CoStock16,098$934.0K0.3%History
PSAPublic StorageCOM3,469$914.0K0.3%History
RTXRTX CorpStock12,597$907.0K0.3%History
LLoews CorpCOM14,317$906.0K0.3%History
DHIHorton D R IncCOM8,247$886.0K0.3%History
LVSLas Vegas Sands CorpCOM18,654$855.0K0.2%History
EPAMEPAM Systems, Inc.COM3,298$843.0K0.2%History
PTCPTC Inc.Stock5,928$840.0K0.2%History
TERTeradyne, IncStock7,788$782.0K0.2%History
PRUPrudential Financial IncStock7,850$745.0K0.2%History
LRCXLam Research CorpCOM1,187$744.0K0.2%History
SJMJ M SMUCKER CoStock6,017$740.0K0.2%History
MAAMid America Apartment Communities Inc.COM5,750$740.0K0.2%History
HSYHershey CoCOM3,630$726.0K0.2%History
MPCMarathon Petroleum CorpStock4,723$715.0K0.2%History
GEHCGE HealthCare Technologies Inc.Stock9,430$642.0K0.2%History
HHyatt Hotels CorpCOM CL A6,029$640.0K0.2%History
BACBank of America CorpStock23,056$631.0K0.2%History
ZBHZimmer Biomet Holdings, Inc.Stock5,594$628.0K0.2%History
GLGlobe Life Inc.COM5,661$616.0K0.2%History
WHWyndham Hotels & Resorts, Inc.COM8,572$596.0K0.2%History
BF.BBrown Forman CorpStock9,513$549.0K0.2%History
IQVIQVIA Holdings Inc.Stock2,572$506.0K0.1%History
MRKMerck & Co., Inc.Stock4,861$500.0K0.1%History
DTEDte Energy CoCOM4,782$475.0K0.1%History
AAPLApple Inc.Stock2,766$474.0K0.1%History
MCOMoodys CorpStock1,500$474.0K0.1%History
ORCLOracle CorpStock4,380$464.0K0.1%History
MTCHMatch Group, Inc.COM11,731$460.0K0.1%History
ECLEcolab Inc.Stock2,635$446.0K0.1%History
KRKroger CoStock9,359$419.0K0.1%History
NUENucor CorpCOM2,621$410.0K0.1%History
SYFSynchrony FinancialCOM13,301$407.0K0.1%History
VTRVentas, Inc.REIT9,529$401.0K0.1%History
ESEversource EnergyStock6,837$398.0K0.1%History
EQTEQT CorpStock9,606$390.0K0.1%History
GENGen Digital Inc.Stock21,991$389.0K0.1%History
DVNDevon Energy CorpStock7,908$377.0K0.1%History
BALLBALL CorpCOM7,292$363.0K0.1%History
DFSDiscover Financial ServicesCOM4,011$347.0K0.1%History
DRHDiamondRock Hospitality CoCOM42,641$342.0K0.1%History
NTSTNETSTREIT Corp.COM21,807$340.0K0.1%History
GLPIGaming & Leisure Properties, Inc.COM7,069$322.0K0.1%History
STLDSteel Dynamics IncCOM3,004$322.0K0.1%History
ALKAlaska Air Group, Inc.COM8,663$321.0K0.1%History
Paramount Global92556H206CL B24,564$317.0K0.1%–
KMBKimberly Clark CorpStock2,429$294.0K0.1%History
IPInternational Paper CoCOM8,160$289.0K0.1%History
TRNOTerreno Realty CorpCOM4,975$283.0K0.1%History
CPTCamden Property TrustREIT2,885$273.0K0.1%History
APAAPA CorpStock6,549$269.0K0.1%History
LADRLadder Capital CorpCL A26,026$267.0K0.1%History
ARRArmour Residential REIT, Inc.COM NEW62,356$265.0K0.1%History
FMCFMC CorpCOM NEW3,918$262.0K0.1%History
AEPAmerican Electric Power Co IncStock3,453$260.0K0.1%History
VNOVornado Realty TrustSH BEN INT11,294$256.0K0.1%History
BKRBaker Hughes CoCL A6,930$245.0K0.1%History
CUZCousins Properties IncCOM NEW11,895$242.0K0.1%History
MUSAMurphy USA Inc.COM689$235.0K0.1%History
MROMarathon Oil CorpCOM8,766$234.0K0.1%History
EXPDExpeditors International of Washington IncCOM2,036$233.0K0.1%History
DGXQuest Diagnostics IncCOM1,810$221.0K0.1%History