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Livermore
Livermore
ZHEN

Stevens Capital Management LP

SEC CIK
0001134813
Latest filing
Aug 11, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
214
−51 vs. Q1 2024
Portfolio value
$295.6M
−$218.5M (−42.5%) vs. Q1 2024
Filed
Aug 9, 2024
SEC
Holdings of Stevens Capital Management LP in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288513IBOXX HI YD ETF362,854$28.0M9.5%+247,176+213.7%Added–
AMDAdvanced Micro Devices IncStock144,756$23.5M7.9%+144,756NewHistory
CMECME Group Inc.COM75,000$14.7M5.0%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR83,208$14.5M4.9%+83,208NewHistory
JPMJPMorgan Chase & CoStock60,119$12.2M4.1%−27,561−31.4%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF182,561$7.78M2.6%−175,164−49.0%Reduced–
GOOGAlphabet Inc.Stock33,427$6.13M2.1%−61,371−64.7%ReducedHistory
MAMastercard IncStock12,912$5.70M1.9%+4,599+55.3%AddedHistory
BKNGBooking Holdings Inc.Stock1,394$5.52M1.9%+912+189.2%AddedHistory
MSFTMicrosoft CorpStock12,136$5.42M1.8%+12,136NewHistory
GOOGLAlphabet Inc.Stock26,850$4.89M1.7%−68,037−71.7%ReducedHistory
VVisa Inc.Stock18,344$4.82M1.6%+12,759+228.5%AddedHistory
PWRQuanta Services, Inc.COM17,978$4.57M1.5%+17,978NewHistory
COINCoinbase Global, Inc.COM CL A20,072$4.46M1.5%+10,350+106.5%AddedHistory
KRKroger CoStock77,048$3.85M1.3%+64,693+523.6%AddedHistory
AMZNAmazon Com IncStock19,516$3.77M1.3%+19,516NewHistory
iShares Tr464287739U.S. REAL ES ETF37,376$3.28M1.1%−27,765−42.6%Reduced–
BRK.BBerkshire Hathaway IncStock7,685$3.13M1.1%+6,517+558.0%AddedHistory
DPZDominos Pizza IncCOM5,728$2.96M1.0%+5,728NewHistory
VanEck Semiconductor ETF92189F676ETF11,232$2.93M1.0%+9,081+422.2%Added–
TGTTarget CorpStock17,497$2.59M0.9%+14,061+409.2%AddedHistory
EBAYeBay IncCOM42,708$2.29M0.8%+35,741+513.0%AddedHistory
MRKMerck & Co., Inc.Stock17,725$2.19M0.7%+17,725NewHistory
TSCOTractor Supply CoCOM7,685$2.08M0.7%+7,685NewHistory
CMICummins IncStock7,278$2.02M0.7%+4,334+147.2%AddedHistory
WMTWalmart Inc.Stock29,629$2.01M0.7%−42,188−58.7%ReducedHistory
COSTCostco Wholesale CorpStock2,346$1.99M0.7%−3,479−59.7%ReducedHistory
TPRTapestry, Inc.COM45,662$1.95M0.7%+45,662NewHistory
DLTRDollar Tree, Inc.COM17,526$1.87M0.6%+17,526NewHistory
XELXcel Energy IncStock34,287$1.83M0.6%+8,756+34.3%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF69,612$1.81M0.6%+69,612New–
State Street Energy Select Sector SPDR ETF81369Y506ETF19,813$1.81M0.6%−180,040−90.1%Reduced–
PGRProgressive CorpStock7,994$1.66M0.6%−1,609−16.8%ReducedHistory
UPSUnited Parcel Service IncStock11,953$1.64M0.6%+11,953NewHistory
XOMExxonMobil Holdings CorpCOM14,196$1.63M0.6%−76,462−84.3%ReducedHistory
RIVNRivian Automotive, Inc.Stock120,428$1.62M0.5%−120,256−50.0%ReducedHistory
SPGIS&P Global Inc.Stock3,610$1.61M0.5%+3,610NewHistory
COPConocoPhillipsStock13,451$1.54M0.5%+10,331+331.1%AddedHistory
STZConstellation Brands, Inc.Stock5,779$1.49M0.5%+5,779NewHistory
WMWaste Management IncStock6,945$1.48M0.5%+1,910+37.9%AddedHistory
CICigna GroupStock4,429$1.46M0.5%+2,246+102.9%AddedHistory
FDSFactset Research Systems IncStock3,446$1.41M0.5%+3,446NewHistory
CNCCentene CorpStock20,448$1.36M0.5%+9,476+86.4%AddedHistory
SLViShares Silver TrustETF49,200$1.31M0.4%−183,700−78.9%ReducedHistory
VLTOVeralto CorpStock13,231$1.26M0.4%+3,736+39.3%AddedHistory
AAPLApple Inc.Stock5,886$1.24M0.4%−85,346−93.5%ReducedHistory
YUMYum Brands IncStock9,191$1.22M0.4%+9,191NewHistory
ARK Innovation ETF00214Q104ETF27,115$1.19M0.4%−40,364−59.8%Reduced–
KMBKimberly Clark CorpStock8,516$1.18M0.4%+4,448+109.3%AddedHistory
AVGOBroadcom Inc.Stock713$1.15M0.4%+713NewHistory
ACNAccenture plcStock3,730$1.13M0.4%+3,730NewHistory
EXCExelon CorpStock32,584$1.13M0.4%+9,201+39.3%AddedHistory
UNPUnion Pacific CorpStock4,929$1.11M0.4%+4,929NewHistory
ETNEaton Corp plcStock3,474$1.09M0.4%+1,645+89.9%AddedHistory
VRSNVerisign IncCOM5,917$1.05M0.4%−1,032−14.9%ReducedHistory
MOHMolina Healthcare, Inc.COM3,478$1.03M0.3%+2,630+310.1%AddedHistory
CEGConstellation Energy CorpStock5,148$1.03M0.3%+5,148NewHistory
GWWW.W. Grainger, Inc.Stock1,132$1.02M0.3%−947−45.6%ReducedHistory
ROSTRoss Stores, Inc.COM6,801$988.0K0.3%−5,410−44.3%ReducedHistory
SBACSba Communications CorpCL A5,011$984.0K0.3%−100−2.0%ReducedHistory
WYWeyerhaeuser CoCOM NEW34,560$981.0K0.3%−10,167−22.7%ReducedHistory
CORCencora, Inc.Stock4,295$968.0K0.3%−14,192−76.8%ReducedHistory
FCXFreeport-McMoran IncStock19,909$968.0K0.3%+19,909NewHistory
CMGChipotle Mexican Grill IncCOM15,064$944.0K0.3%−14,486−49.0%ReducedConverted for a 50-for-1 splitHistory
HDHome Depot, Inc.Stock2,709$933.0K0.3%+2,709NewHistory
NTAPNetApp, Inc.Stock7,247$933.0K0.3%−11,891−62.1%ReducedHistory
PCARPaccar IncCOM9,009$927.0K0.3%+9,009NewHistory
GDDYGoDaddy Inc.CL A6,608$923.0K0.3%+418+6.8%AddedHistory
CCitigroup IncStock14,376$912.0K0.3%+14,376NewHistory
iShares Tr464288281JPMORGAN USD EMG10,251$907.0K0.3%−148,696−93.6%Reduced–
PYPLPayPal Holdings, Inc.Stock15,546$902.0K0.3%+3,771+32.0%AddedHistory
MTDMettler Toledo International IncCOM642$897.0K0.3%+642NewHistory
JEFJefferies Financial Group Inc.COM17,690$880.0K0.3%+17,690NewHistory
HEIHeico CorpCOM3,935$880.0K0.3%+3,935NewHistory
GPCGenuine Parts CoStock6,346$878.0K0.3%−7,751−55.0%ReducedHistory
MOAltria Group, Inc.Stock19,141$872.0K0.3%+19,141NewHistory
SYYSysco CorpStock12,018$858.0K0.3%−14,360−54.4%ReducedHistory
EXPDExpeditors International of Washington IncCOM6,841$854.0K0.3%+4,242+163.2%AddedHistory
MCKMcKesson CorpStock1,400$818.0K0.3%−1,599−53.3%ReducedHistory
DDDuPont de Nemours, Inc.COM10,029$807.0K0.3%+5,617+127.3%AddedHistory
PEPPepsiCo IncStock4,803$792.0K0.3%+2,837+144.3%AddedHistory
MSMorgan StanleyStock8,080$785.0K0.3%+8,080NewHistory
PHParker-Hannifin CorpStock1,551$785.0K0.3%+1,551NewHistory
ELEstee Lauder Companies IncCL A7,122$758.0K0.3%+4,596+181.9%AddedHistory
TDGTransDigm Group INCCOM592$756.0K0.3%+592NewHistory
ADMArcher-Daniels-Midland CoStock12,291$743.0K0.3%+12,291NewHistory
NOWServiceNow, Inc.Stock932$733.0K0.2%−1,858−66.6%ReducedHistory
CVXChevron CorpStock4,634$725.0K0.2%−7,089−60.5%ReducedHistory
TJXTJX Companies IncStock6,552$721.0K0.2%−67,354−91.1%ReducedHistory
NVRNVR IncCOM95$721.0K0.2%−168−63.9%ReducedHistory
OZKBank OZKCOM17,499$717.0K0.2%+8,841+102.1%AddedHistory
METMetlife IncStock10,065$706.0K0.2%−21,881−68.5%ReducedHistory
ABTAbbott LaboratoriesStock6,651$691.0K0.2%−11,073−62.5%ReducedHistory
PCGPG&E CorpStock38,861$679.0K0.2%−26,459−40.5%ReducedHistory
ALGNAlign Technology IncCOM2,811$679.0K0.2%+2,811NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF19,586$665.0K0.2%−221,367−91.9%Reduced–
LMTLockheed Martin CorpStock1,405$656.0K0.2%+487+53.1%AddedHistory
HALHalliburton CoStock18,638$630.0K0.2%−11,585−38.3%ReducedHistory
HCAHCA Healthcare, Inc.COM1,948$626.0K0.2%+1,948NewHistory
HSTHost Hotels & Resorts, Inc.COM34,750$625.0K0.2%−10,197−22.7%ReducedHistory

Sold out since Q1 2024 (144)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 144 by value last quarter.

Positions of Stevens Capital Management LP sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF215,441$23.5M4.6%–
State Street Financial Select Sector SPDR ETF81369Y605ETF362,000$15.2M3.0%–
SPYSPDR S&P 500 ETF TrustETF16,700$8.73M1.7%History
LLYEli Lilly & CoStock9,550$7.43M1.4%History
BABoeing CoStock24,590$4.75M0.9%History
TSLATesla, Inc.Stock25,497$4.48M0.9%History
iShares Russell 2000 ETF464287655ETF19,900$4.18M0.8%–
AAgilent Technologies, Inc.COM28,348$4.13M0.8%History
FDXFedEx CorpStock12,314$3.57M0.7%History
iShares Inc464286400MSCI BRAZIL ETF108,300$3.51M0.7%–
TELTE Connectivity plcREG SHS24,168$3.51M0.7%History
HUMHumana IncStock9,453$3.28M0.6%History
IDXXIDEXX Laboratories IncCOM5,574$3.01M0.6%History
CTASCintas CorpStock3,593$2.47M0.5%History
UNHUnitedHealth Group IncStock4,779$2.36M0.5%History
State Street SPDR S&P Biotech ETF78464A870ETF24,596$2.33M0.5%–
MPWRMonolithic Power Systems, Inc.COM3,315$2.25M0.4%History
WBAWalgreens Boots Alliance, Inc.COM103,523$2.25M0.4%History
BNYBank of New York Mellon CorpStock37,190$2.14M0.4%History
ENPHEnphase Energy, Inc.Stock16,842$2.04M0.4%History
ALBAlbemarle CorpStock15,323$2.02M0.4%History
BIIBBiogen Inc.COM9,269$2.00M0.4%History
FEFirstenergy CorpCOM50,524$1.95M0.4%History
ANETArista Networks, Inc.COM6,701$1.94M0.4%History
CCLCarnival Corp Ltd.UNIT 99/99/9999112,995$1.85M0.4%History
KOCoca Cola CoStock29,223$1.79M0.3%History
DOWDow Inc.Stock29,406$1.70M0.3%History
MDLZMondelez International, Inc.Stock24,250$1.70M0.3%History
GLGlobe Life Inc.COM13,497$1.57M0.3%History
LWLamb Weston Holdings, Inc.Stock14,079$1.50M0.3%History
AZOAutoZone IncCOM462$1.46M0.3%History
VLOValero Energy CorpStock8,086$1.38M0.3%History
NUENucor CorpCOM6,501$1.29M0.3%History
AMPAmeriprise Financial IncCOM2,867$1.26M0.2%History
LUVSouthwest Airlines CoCOM42,888$1.25M0.2%History
UBERUber Technologies, IncStock15,367$1.18M0.2%History
BDXBecton Dickinson & CoStock4,750$1.18M0.2%History
PFEPfizer IncStock41,848$1.16M0.2%History
BAXBaxter International IncStock26,343$1.13M0.2%History
VRTXVertex Pharmaceuticals IncStock2,668$1.11M0.2%History
CHTRCharter Communications, Inc.CL A3,818$1.11M0.2%History
CVSCVS Health CorpStock13,279$1.06M0.2%History
AMTAmerican Tower CorpREIT5,310$1.05M0.2%History
RFRegions Financial CorpCOM49,487$1.04M0.2%History
GDGeneral Dynamics CorpStock3,679$1.04M0.2%History
NDSNNordson CorpCOM3,636$998.0K0.2%History
VICIVici Properties Inc.COM33,374$994.0K0.2%History
VMRKVivmark ResidentialSH BEN INT15,584$984.0K0.2%History
GILDGilead Sciences, Inc.Stock13,196$967.0K0.2%History
CPTCamden Property TrustREIT9,753$960.0K0.2%History
WELLWelltower Inc.REIT9,978$932.0K0.2%History
FITBFifth Third BancorpCOM23,850$887.0K0.2%History
ICEIntercontinental Exchange, Inc.Stock6,239$857.0K0.2%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,800$857.0K0.2%–
CTSHCognizant Technology Solutions CorpCL A11,482$842.0K0.2%History
NWSANews CorpCL A32,132$841.0K0.2%History
APTVAptiv PLCSHS10,336$823.0K0.2%History
NVDANVIDIA CorpStock886$801.0K0.2%History
ECLEcolab Inc.Stock3,400$785.0K0.2%History
SYFSynchrony FinancialCOM17,581$758.0K0.1%History
FICOFair Isaac CorpCOM596$745.0K0.1%History
MSCIMSCI Inc.Stock1,324$742.0K0.1%History
RPMRPM International IncCOM6,063$721.0K0.1%History
JBHTHunt J B Transport Services IncCOM3,588$715.0K0.1%History
SKTTanger Inc.COM24,227$715.0K0.1%History
TFCTruist Financial CorpCOM18,335$715.0K0.1%History
CINFCincinnati Financial CorpCOM5,748$714.0K0.1%History
EPAMEPAM Systems, Inc.COM2,526$698.0K0.1%History
PSXPhillips 66Stock4,161$680.0K0.1%History
KRGKite Realty Group TrustCOM NEW30,993$672.0K0.1%History
STXSeagate Technology Holdings plcORD SHS7,138$664.0K0.1%History
ADBEAdobe Inc.Stock1,262$637.0K0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,400$625.0K0.1%–
APAAPA CorpStock17,883$615.0K0.1%History
EAElectronic Arts Inc.COM4,618$613.0K0.1%History
NTRSNorthern Trust CorpCOM6,898$613.0K0.1%History
SRESempraStock8,488$610.0K0.1%History
FSLRFirst Solar, Inc.Stock3,592$606.0K0.1%History
XYLXylem Inc.COM4,618$597.0K0.1%History
GLPIGaming & Leisure Properties, Inc.COM12,895$594.0K0.1%History
USBUS Bancorp DECOM NEW12,943$579.0K0.1%History
ETSYEtsy IncCOM8,347$574.0K0.1%History
MTCHMatch Group, Inc.COM15,749$571.0K0.1%History
TXTTextron IncCOM5,764$553.0K0.1%History
DAYDayforce, Inc.COM8,135$539.0K0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS25,563$535.0K0.1%History
REXRRexford Industrial Realty, Inc.COM10,615$534.0K0.1%History
MACMacerich CoCOM30,301$522.0K0.1%History
TSNTyson Foods, Inc.Stock8,566$503.0K0.1%History
FOXAFox CorpCL A COM15,611$488.0K0.1%History
SNPSSynopsys IncCOM845$483.0K0.1%History
CASYCaseys General Stores IncCOM1,446$460.0K0.1%History
HRLHormel Foods CorpCOM13,071$456.0K0.1%History
HSYHershey CoCOM2,290$445.0K0.1%History
AAPAdvance Auto Parts IncCOM5,211$443.0K0.1%History
ESEversource EnergyStock7,391$442.0K0.1%History
WTWWillis Towers Watson PLCSHS1,569$431.0K0.1%History
CMAComerica IncCOM7,773$427.0K0.1%History
ORealty Income CorpREIT7,804$422.0K0.1%History
SBUXStarbucks CorpStock4,609$421.0K0.1%History