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Livermore
Livermore
ZHEN

Stevens Capital Management LP

SEC CIK
0001134813
Latest filing
Aug 11, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
265
+24 vs. Q4 2023
Portfolio value
$514.1M
+$112.8M (+28.1%) vs. Q4 2023
Filed
May 8, 2024
SEC
Holdings of Stevens Capital Management LP in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF215,441$23.5M4.6%−94,159−30.4%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF199,853$18.9M3.7%+68,053+51.6%Added–
JPMJPMorgan Chase & CoStock87,680$17.6M3.4%+21,008+31.5%AddedHistory
CMECME Group Inc.COM75,000$16.1M3.1%00.0%UnchangedHistory
AAPLApple Inc.Stock91,232$15.6M3.0%+91,232NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF362,000$15.2M3.0%+170,600+89.1%Added–
State Street SPDR S&P Regional Banking ETF78464A698ETF292,363$14.7M2.9%+199,863+216.1%Added–
iShares Tr464287234MSCI EMG MKT ETF357,725$14.7M2.9%+159,425+80.4%Added–
GOOGAlphabet Inc.Stock94,798$14.4M2.8%+1,230+1.3%AddedHistory
GOOGLAlphabet Inc.Stock94,887$14.3M2.8%+81,676+618.2%AddedHistory
iShares Tr464288281JPMORGAN USD EMG158,947$14.3M2.8%+51,647+48.1%Added–
XOMExxonMobil Holdings CorpCOM90,658$10.5M2.0%+90,658NewHistory
iShares Tr464288513IBOXX HI YD ETF115,678$8.99M1.7%−521,922−81.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF16,700$8.73M1.7%+16,700NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF240,953$7.62M1.5%+132,853+122.9%Added–
TJXTJX Companies IncStock73,906$7.50M1.5%+73,906NewHistory
LLYEli Lilly & CoStock9,550$7.43M1.4%+9,550NewHistory
iShares Tr464287739U.S. REAL ES ETF65,141$5.86M1.1%+22,941+54.4%Added–
SLViShares Silver TrustETF232,900$5.30M1.0%+186,700+404.1%AddedHistory
BABoeing CoStock24,590$4.75M0.9%+5,394+28.1%AddedHistory
CORCencora, Inc.Stock18,487$4.49M0.9%+16,026+651.2%AddedHistory
TSLATesla, Inc.Stock25,497$4.48M0.9%+24,408+2,241.3%AddedHistory
WMTWalmart Inc.Stock71,817$4.32M0.8%+71,817NewHistory
COSTCostco Wholesale CorpStock5,825$4.27M0.8%+174+3.1%AddedHistory
iShares Russell 2000 ETF464287655ETF19,900$4.18M0.8%+19,900New–
AAgilent Technologies, Inc.COM28,348$4.13M0.8%+22,629+395.7%AddedHistory
MAMastercard IncStock8,313$4.00M0.8%+4,062+95.6%AddedHistory
FDXFedEx CorpStock12,314$3.57M0.7%+10,520+586.4%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF108,300$3.51M0.7%+25,900+31.4%Added–
TELTE Connectivity plcREG SHS24,168$3.51M0.7%+19,372+403.9%AddedHistory
GEGeneral Electric CoStock19,691$3.46M0.7%−2,220−10.1%ReducedHistory
ARK Innovation ETF00214Q104ETF67,479$3.38M0.7%+67,479New–
HUMHumana IncStock9,453$3.28M0.6%+6,720+245.9%AddedHistory
PPGPPG Industries IncStock21,993$3.19M0.6%+21,993NewHistory
IDXXIDEXX Laboratories IncCOM5,574$3.01M0.6%+4,004+255.0%AddedHistory
BLKBlackRock, Inc.COM3,375$2.81M0.5%+3,375NewHistory
RIVNRivian Automotive, Inc.Stock240,684$2.63M0.5%+78,714+48.6%AddedHistory
COINCoinbase Global, Inc.COM CL A9,722$2.58M0.5%+190+2.0%AddedHistory
CTASCintas CorpStock3,593$2.47M0.5%−505−12.3%ReducedHistory
CLColgate Palmolive CoStock27,282$2.46M0.5%+11,640+74.4%AddedHistory
HONHoneywell International IncCOM11,863$2.44M0.5%+7,466+169.8%AddedHistory
METMetlife IncStock31,946$2.37M0.5%+12,550+64.7%AddedHistory
UNHUnitedHealth Group IncStock4,779$2.36M0.5%+4,779NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF24,596$2.33M0.5%+24,596New–
MPWRMonolithic Power Systems, Inc.COM3,315$2.25M0.4%+1,451+77.8%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM103,523$2.25M0.4%+64,648+166.3%AddedHistory
GPCGenuine Parts CoStock14,097$2.18M0.4%+5,231+59.0%AddedHistory
BNYBank of New York Mellon CorpStock37,190$2.14M0.4%+19,389+108.9%AddedHistory
SYYSysco CorpStock26,378$2.14M0.4%+12,210+86.2%AddedHistory
ONOn Semiconductor CorpStock29,038$2.14M0.4%+29,038NewHistory
NVRNVR IncCOM263$2.13M0.4%+202+331.1%AddedHistory
NOWServiceNow, Inc.Stock2,790$2.13M0.4%+1,540+123.2%AddedHistory
GWWW.W. Grainger, Inc.Stock2,079$2.12M0.4%+2,079NewHistory
CLXClorox CoStock13,459$2.06M0.4%+13,459NewHistory
ENPHEnphase Energy, Inc.Stock16,842$2.04M0.4%−1,974−10.5%ReducedHistory
ALBAlbemarle CorpStock15,323$2.02M0.4%+10,703+231.7%AddedHistory
ABTAbbott LaboratoriesStock17,724$2.02M0.4%+7,222+68.8%AddedHistory
CBRECbre Group, Inc.CL A20,703$2.01M0.4%+20,703NewHistory
NTAPNetApp, Inc.Stock19,138$2.01M0.4%+672+3.6%AddedHistory
BIIBBiogen Inc.COM9,269$2.00M0.4%+2,965+47.0%AddedHistory
ADSKAutodesk, Inc.COM7,673$2.00M0.4%+5,597+269.6%AddedHistory
PGRProgressive CorpStock9,603$1.99M0.4%+4,898+104.1%AddedHistory
FEFirstenergy CorpCOM50,524$1.95M0.4%+50,524NewHistory
ANETArista Networks, Inc.COM6,701$1.94M0.4%+5,214+350.6%AddedHistory
CVXChevron CorpStock11,723$1.85M0.4%+8,722+290.6%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999112,995$1.85M0.4%+93,345+475.0%AddedHistory
ROSTRoss Stores, Inc.COM12,211$1.79M0.3%+1,822+17.5%AddedHistory
KOCoca Cola CoStock29,223$1.79M0.3%−18,226−38.4%ReducedHistory
MASMasco CorpCOM22,670$1.79M0.3%+17,574+344.9%AddedHistory
ALLAllstate CorpStock10,122$1.75M0.3%+10,122NewHistory
BKNGBooking Holdings Inc.Stock482$1.75M0.3%−305−38.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM591$1.72M0.3%−1,553−72.4%ReducedHistory
DOWDow Inc.Stock29,406$1.70M0.3%+29,406NewHistory
MDLZMondelez International, Inc.Stock24,250$1.70M0.3%+17,801+276.0%AddedHistory
MCKMcKesson CorpStock2,999$1.61M0.3%+276+10.1%AddedHistory
WYWeyerhaeuser CoCOM NEW44,727$1.61M0.3%+9,285+26.2%AddedHistory
AMHAmerican Homes 4 RentCL A43,238$1.59M0.3%+27,765+179.4%AddedHistory
SHWSherwin Williams CoCOM4,547$1.58M0.3%+4,547NewHistory
GLGlobe Life Inc.COM13,497$1.57M0.3%+13,497NewHistory
VVisa Inc.Stock5,585$1.56M0.3%−36,141−86.6%ReducedHistory
LWLamb Weston Holdings, Inc.Stock14,079$1.50M0.3%+14,079NewHistory
ADPAutomatic Data Processing IncStock5,975$1.49M0.3%+2,170+57.0%AddedHistory
AOSSmith A O CorpCOM16,489$1.48M0.3%+8,314+101.7%AddedHistory
HPQHP IncStock48,231$1.46M0.3%+23,125+92.1%AddedHistory
AZOAutoZone IncCOM462$1.46M0.3%−187−28.8%ReducedHistory
PMPhilip Morris International Inc.Stock15,856$1.45M0.3%+15,856NewHistory
VLOValero Energy CorpStock8,086$1.38M0.3%+8,086NewHistory
XELXcel Energy IncStock25,531$1.37M0.3%+25,531NewHistory
PODDInsulet CorpStock7,765$1.33M0.3%+6,271+419.7%AddedHistory
LVSLas Vegas Sands CorpCOM25,478$1.32M0.3%+25,478NewHistory
VRSNVerisign IncCOM6,949$1.32M0.3%−6,540−48.5%ReducedHistory
NUENucor CorpCOM6,501$1.29M0.3%+6,501NewHistory
AMATApplied Materials IncStock6,165$1.27M0.2%+441+7.7%AddedHistory
AMPAmeriprise Financial IncCOM2,867$1.26M0.2%+2,867NewHistory
LUVSouthwest Airlines CoCOM42,888$1.25M0.2%+5,070+13.4%AddedHistory
SBRASabra Health Care REIT, Inc.REIT80,614$1.19M0.2%+80,614NewHistory
HALHalliburton CoStock30,223$1.19M0.2%+3,501+13.1%AddedHistory
UBERUber Technologies, IncStock15,367$1.18M0.2%+15,367NewHistory
BDXBecton Dickinson & CoStock4,750$1.18M0.2%+4,750NewHistory
PFEPfizer IncStock41,848$1.16M0.2%+41,848NewHistory

Sold out since Q4 2023 (107)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 107 by value last quarter.

Positions of Stevens Capital Management LP sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
NKENIKE, Inc.Stock49,090$5.33M1.3%History
ELVElevance Health, Inc.Stock7,260$3.42M0.9%History
FCXFreeport-McMoran IncStock58,182$2.48M0.6%History
PGProcter & Gamble CoStock16,537$2.42M0.6%History
ODFLOld Dominion Freight Line, Inc.COM5,939$2.41M0.6%History
DRIDarden Restaurants IncCOM14,538$2.39M0.6%History
ORLYO Reilly Automotive IncStock2,395$2.27M0.6%History
ACNAccenture plcStock6,430$2.26M0.6%History
TPRTapestry, Inc.COM55,214$2.03M0.5%History
WSTWest Pharmaceutical Services IncCOM5,546$1.95M0.5%History
FDSFactset Research Systems IncStock4,021$1.92M0.5%History
EXPEExpedia Group, Inc.Stock11,212$1.70M0.4%History
WECWec Energy Group, Inc.Stock19,444$1.64M0.4%History
AONAon plcCL A5,017$1.46M0.4%History
EGEverest Group, Ltd.COM3,931$1.39M0.3%History
AESAES CorpStock67,140$1.29M0.3%History
JBLJabil IncStock10,037$1.28M0.3%History
CCitigroup IncStock23,406$1.20M0.3%History
DLRDigital Realty Trust, Inc.COM8,884$1.20M0.3%History
EWEdwards Lifesciences CorpStock15,090$1.15M0.3%History
PANWPalo Alto Networks IncStock3,899$1.15M0.3%History
RMDResmed IncCOM6,513$1.12M0.3%History
QCOMQualcomm IncStock6,587$953.0K0.2%History
GNRCGenerac Holdings Inc.Stock7,090$916.0K0.2%History
BGBunge Global SACOM SHS8,643$873.0K0.2%History
ALGNAlign Technology IncCOM3,158$865.0K0.2%History
AALAmerican Airlines Group Inc.Stock62,807$863.0K0.2%History
STESTERIS plcSHS USD3,863$849.0K0.2%History
DLTRDollar Tree, Inc.COM5,957$846.0K0.2%History
FOXFox CorpCL B COM30,111$833.0K0.2%History
CRMSalesforce, Inc.Stock2,956$778.0K0.2%History
ROKRockwell Automation, IncStock2,489$773.0K0.2%History
MRNAModerna, Inc.Stock7,426$739.0K0.2%History
ABNBAirbnb, Inc.Stock5,330$726.0K0.2%History
LULUlululemon athletica inc.Stock1,391$711.0K0.2%History
CDNSCadence Design Systems IncStock2,517$686.0K0.2%History
OTISOtis Worldwide CorpStock7,555$676.0K0.2%History
PHMPultegroup IncCOM6,528$674.0K0.2%History
GLWCorning IncCOM21,950$668.0K0.2%History
EMREmerson Electric CoStock6,460$629.0K0.2%History
MCDMcDonalds CorpStock1,871$555.0K0.1%History
AJGArthur J. Gallagher & Co.COM2,415$543.0K0.1%History
AXPAmerican Express CoStock2,826$529.0K0.1%History
UPSUnited Parcel Service IncStock3,359$528.0K0.1%History
TMOThermo Fisher Scientific Inc.Stock947$503.0K0.1%History
WBDWarner Bros. Discovery, Inc.Stock43,612$496.0K0.1%History
SITCSITE Centers Corp.COM35,732$487.0K0.1%History
TYLTyler Technologies IncCOM1,154$483.0K0.1%History
WHRWhirlpool CorpStock3,928$478.0K0.1%History
SCCOSouthern Copper CorpStock5,526$476.0K0.1%History
MSIMotorola Solutions, Inc.Stock1,521$476.0K0.1%History
DPZDominos Pizza IncCOM1,108$457.0K0.1%History
PEGPublic Service Enterprise Group IncCOM7,343$449.0K0.1%History
ENBEnbridge IncStock12,172$438.0K0.1%History
LINLinde PLCStock1,047$430.0K0.1%History
MDTMedtronic plcStock5,183$427.0K0.1%History
KLACKLA CorpCOM NEW733$426.0K0.1%History
HGVHilton Grand Vacations Inc.COM10,585$425.0K0.1%History
JCIJohnson Controls International plcStock7,296$421.0K0.1%History
IRMIron Mountain IncCOM5,903$413.0K0.1%History
PHParker-Hannifin CorpStock890$410.0K0.1%History
HSICHenry Schein IncCOM5,196$393.0K0.1%History
ADMArcher-Daniels-Midland CoStock5,329$385.0K0.1%History
OHIOmega Healthcare Investors IncCOM12,303$377.0K0.1%History
RPRXRoyalty Pharma plcSHS CLASS A13,365$375.0K0.1%History
RCLRoyal Caribbean Cruises LtdCOM2,893$375.0K0.1%History
FSVFirstService CorpCOM2,283$370.0K0.1%History
AIRCApartment Income REIT Corp.COM10,647$370.0K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM418$367.0K0.1%History
UALUnited Airlines Holdings, Inc.COM8,866$366.0K0.1%History
NEMNEWMONT CorpStock8,643$358.0K0.1%History
ANFAbercrombie & Fitch CoCL A4,044$357.0K0.1%History
NDAQNasdaq, Inc.COM5,896$343.0K0.1%History
FISFidelity National Information Services, Inc.Stock5,699$342.0K0.1%History
CEGConstellation Energy CorpStock2,924$342.0K0.1%History
TROWPrice T Rowe Group IncStock3,133$337.0K0.1%History
MTDMettler Toledo International IncCOM269$326.0K0.1%History
MOSMosaic CoCOM8,884$317.0K0.1%History
ZTSZoetis Inc.Stock1,599$316.0K0.1%History
EPRTEssential Properties Realty Trust, Inc.COM12,247$313.0K0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM4,632$309.0K0.1%History
TRGPTarga Resources Corp.COM3,452$300.0K0.1%History
ISRGIntuitive Surgical IncCOM NEW890$300.0K0.1%History
SKXSkechers USA IncCL A4,803$299.0K0.1%History
SEESealed Air CorpCOM7,800$285.0K0.1%History
STWDStarwood Property Trust, Inc.COM12,912$271.0K0.1%History
BMOBank of MontrealCOM2,604$258.0K0.1%History
IPGInterpublic Group of Companies, Inc.COM7,862$257.0K0.1%History
AMCRAmcor plcORD25,076$242.0K0.1%History
TRPTC Energy CorpCOM6,148$240.0K0.1%History
PCARPaccar IncCOM2,446$239.0K0.1%History
HUBBHubbell IncCOM718$236.0K0.1%History
PNRPENTAIR plcSHS3,143$229.0K0.1%History
ONONOn Holding AGStock8,368$226.0K0.1%History
MANHManhattan Associates IncStock1,041$224.0K0.1%History
LHLabcorp Holdings Inc.COM NEW985$224.0K0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A10,487$223.0K0.1%History
DOCHealthpeak Properties, Inc.COM10,962$217.0K0.1%History
ILMNIllumina, Inc.COM1,556$217.0K0.1%History
HIGHartford Insurance Group, Inc.Stock2,633$212.0K0.1%History