Skip to main content
Livermore
Livermore
ZHEN

Stevens Capital Management LP

SEC CIK
0001134813
Latest filing
Aug 11, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
203
−11 vs. Q2 2024
Portfolio value
$702.5M
+$406.9M (+137.7%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Stevens Capital Management LP in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF117,978$67.7M9.6%+117,978NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF445,500$50.3M7.2%+445,500New–
iShares Tr464288513IBOXX HI YD ETF525,762$42.2M6.0%+162,908+44.9%Added–
NVDANVIDIA CorpStock276,277$33.6M4.8%+276,277NewHistory
TSLATesla, Inc.Stock122,853$32.1M4.6%+122,853NewHistory
AAPLApple Inc.Stock121,216$28.2M4.0%+115,330+1,959.4%AddedHistory
AMDAdvanced Micro Devices IncStock164,090$26.9M3.8%+19,334+13.4%AddedHistory
METAMeta Platforms, Inc.Stock43,899$25.1M3.6%+43,899NewHistory
Invesco QQQ Trust Series I46090E103ETF46,880$22.9M3.3%+46,880New–
MSTRStrategy IncStock130,793$22.1M3.1%+130,793NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR121,761$21.1M3.0%+38,553+46.3%AddedHistory
AMZNAmazon Com IncStock99,474$18.5M2.6%+79,958+409.7%AddedHistory
GOOGLAlphabet Inc.Stock104,085$17.3M2.5%+77,235+287.7%AddedHistory
CMECME Group Inc.COM75,000$16.5M2.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock91,237$15.3M2.2%+57,810+172.9%AddedHistory
MSFTMicrosoft CorpStock35,225$15.2M2.2%+23,089+190.3%AddedHistory
iShares Tr464288281JPMORGAN USD EMG143,043$13.4M1.9%+132,792+1,295.4%Added–
MUMicron Technology IncStock89,246$9.26M1.3%+89,246NewHistory
iShares Tr464287234MSCI EMG MKT ETF200,753$9.21M1.3%+18,192+10.0%Added–
IBITiShares Bitcoin Trust ETFETF252,097$9.11M1.3%+252,097NewHistory
XOMExxonMobil Holdings CorpCOM61,068$7.16M1.0%+46,872+330.2%AddedHistory
iShares Russell 2000 ETF464287655ETF32,400$7.16M1.0%+32,400New–
VanEck Semiconductor ETF92189F676ETF27,523$6.76M1.0%+16,291+145.0%Added–
CRMSalesforce, Inc.Stock20,658$5.65M0.8%+20,658NewHistory
JPMJPMorgan Chase & CoStock22,724$4.79M0.7%−37,395−62.2%ReducedHistory
WELLWelltower Inc.REIT36,148$4.63M0.7%+36,148NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF51,968$4.56M0.6%+32,155+162.3%Added–
iShares Tr464287739U.S. REAL ES ETF43,870$4.47M0.6%+6,494+17.4%Added–
CATCaterpillar IncStock11,403$4.46M0.6%+11,403NewHistory
AMTAmerican Tower CorpREIT18,160$4.22M0.6%+18,160NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF101,719$4.05M0.6%+82,133+419.3%Added–
AVGOBroadcom Inc.Stock21,938$3.78M0.5%+14,808+207.7%AddedConverted for a 10-for-1 splitHistory
UNHUnitedHealth Group IncStock6,226$3.64M0.5%+6,226NewHistory
KOCoca Cola CoStock49,610$3.56M0.5%+49,610NewHistory
SPGSimon Property Group Inc.REIT20,750$3.51M0.5%+17,744+590.3%AddedHistory
SMCISuper Micro Computer, Inc.COM8,291$3.45M0.5%+7,853+1,792.9%AddedHistory
ARK Innovation ETF00214Q104ETF68,523$3.26M0.5%+41,408+152.7%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF70,595$3.20M0.5%+70,595New–
SLViShares Silver TrustETF112,516$3.20M0.5%+63,316+128.7%AddedHistory
COINCoinbase Global, Inc.COM CL A17,830$3.18M0.5%−2,242−11.2%ReducedHistory
PFEPfizer IncStock99,037$2.87M0.4%+99,037NewHistory
ACNAccenture plcStock8,096$2.86M0.4%+4,366+117.1%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF54,900$2.77M0.4%+54,900NewHistory
iShares Tr464287184CHINA LG-CAP ETF86,559$2.75M0.4%+16,947+24.3%Added–
WFCWells Fargo & CompanyStock48,243$2.73M0.4%+48,243NewHistory
HDHome Depot, Inc.Stock6,475$2.62M0.4%+3,766+139.0%AddedHistory
SPGIS&P Global Inc.Stock4,909$2.54M0.4%+1,299+36.0%AddedHistory
VVisa Inc.Stock7,953$2.19M0.3%−10,391−56.6%ReducedHistory
PLDPrologis, Inc.REIT16,124$2.04M0.3%+16,124NewHistory
PYPLPayPal Holdings, Inc.Stock24,689$1.93M0.3%+9,143+58.8%AddedHistory
MAMastercard IncStock3,896$1.92M0.3%−9,016−69.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,082$1.88M0.3%−3,603−46.9%ReducedHistory
ORCLOracle CorpStock10,889$1.85M0.3%+6,699+159.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock6,457$1.81M0.3%+6,457NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF17,022$1.68M0.2%+17,022New–
State Street SPDR S&P Regional Banking ETF78464A698ETF29,681$1.68M0.2%+19,706+197.6%Added–
COSTCostco Wholesale CorpStock1,889$1.68M0.2%−457−19.5%ReducedHistory
ProShares Bitcoin ETF74347G440ETF86,233$1.66M0.2%+68,139+376.6%Added–
XYZBlock, Inc.CL A23,587$1.58M0.2%+23,587NewHistory
BMYBristol Myers Squibb CoStock28,492$1.47M0.2%+28,492NewHistory
ADBEAdobe Inc.Stock2,754$1.43M0.2%+2,754NewHistory
BABoeing CoStock9,337$1.42M0.2%+9,337NewHistory
CCitigroup IncStock22,109$1.38M0.2%+7,733+53.8%AddedHistory
WMTWalmart Inc.Stock16,149$1.30M0.2%−13,480−45.5%ReducedHistory
KMBKimberly Clark CorpStock8,635$1.23M0.2%+119+1.4%AddedHistory
PANWPalo Alto Networks IncStock3,545$1.21M0.2%+3,545NewHistory
UBERUber Technologies, IncStock16,040$1.21M0.2%+16,040NewHistory
BSXBoston Scientific CorpStock13,845$1.16M0.2%+13,845NewHistory
HONHoneywell International IncCOM5,603$1.16M0.2%+4,450+385.9%AddedHistory
CNPCenterpoint Energy IncCOM39,175$1.15M0.2%+39,175NewHistory
iShares MSCI India ETF46429B598ETF19,127$1.12M0.2%+12,127+173.2%Added–
PMPhilip Morris International Inc.Stock8,953$1.09M0.2%+6,369+246.5%AddedHistory
UNPUnion Pacific CorpStock4,349$1.07M0.2%−580−11.8%ReducedHistory
GSGoldman Sachs Group IncStock2,122$1.05M0.1%+2,122NewHistory
DALDelta Air Lines, Inc.COM NEW20,303$1.03M0.1%+20,303NewHistory
INTUIntuit Inc.Stock1,657$1.03M0.1%+1,657NewHistory
CTASCintas CorpStock4,988$1.03M0.1%+4,988NewHistory
EXCExelon CorpStock24,018$974.0K0.1%−8,566−26.3%ReducedHistory
MDTMedtronic plcStock10,536$949.0K0.1%+10,536NewHistory
BACBank of America CorpStock22,939$910.0K0.1%+17,655+334.1%AddedHistory
CLColgate Palmolive CoStock8,728$906.0K0.1%+6,550+300.7%AddedHistory
NOWServiceNow, Inc.Stock956$855.0K0.1%+24+2.6%AddedHistory
VLOValero Energy CorpStock6,294$850.0K0.1%+6,294NewHistory
NFLXNetflix IncStock1,175$833.0K0.1%+619+111.3%AddedHistory
CLXClorox CoStock4,993$813.0K0.1%+1,189+31.3%AddedHistory
TGTTarget CorpStock5,126$799.0K0.1%−12,371−70.7%ReducedHistory
SYYSysco CorpStock10,200$796.0K0.1%−1,818−15.1%ReducedHistory
LNGCheniere Energy, Inc.COM NEW4,328$778.0K0.1%+4,328NewHistory
IDXXIDEXX Laboratories IncCOM1,528$772.0K0.1%+1,528NewHistory
PGRProgressive CorpStock2,970$754.0K0.1%−5,024−62.8%ReducedHistory
RIVNRivian Automotive, Inc.Stock67,049$752.0K0.1%−53,379−44.3%ReducedHistory
VLTOVeralto CorpStock6,707$750.0K0.1%−6,524−49.3%ReducedHistory
DHRDanaher CorpStock2,694$749.0K0.1%+976+56.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,200$742.0K0.1%+575+92.0%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,740$730.0K0.1%+4,740New–
CORCencora, Inc.Stock3,218$724.0K0.1%−1,077−25.1%ReducedHistory
ALLAllstate CorpStock3,753$712.0K0.1%+438+13.2%AddedHistory
BBYBest Buy Co IncStock6,884$711.0K0.1%+1,266+22.5%AddedHistory
AZOAutoZone IncCOM220$693.0K0.1%+220NewHistory
ETNEaton Corp plcStock2,022$670.0K0.1%−1,452−41.8%ReducedHistory

Sold out since Q2 2024 (111)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 111 by value last quarter.

Positions of Stevens Capital Management LP sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BKNGBooking Holdings Inc.Stock1,394$5.52M1.9%History
KRKroger CoStock77,048$3.85M1.3%History
DPZDominos Pizza IncCOM5,728$2.96M1.0%History
EBAYeBay IncCOM42,708$2.29M0.8%History
TSCOTractor Supply CoCOM7,685$2.08M0.7%History
TPRTapestry, Inc.COM45,662$1.95M0.7%History
DLTRDollar Tree, Inc.COM17,526$1.87M0.6%History
XELXcel Energy IncStock34,287$1.83M0.6%History
UPSUnited Parcel Service IncStock11,953$1.64M0.6%History
COPConocoPhillipsStock13,451$1.54M0.5%History
WMWaste Management IncStock6,945$1.48M0.5%History
CICigna GroupStock4,429$1.46M0.5%History
YUMYum Brands IncStock9,191$1.22M0.4%History
VRSNVerisign IncCOM5,917$1.05M0.4%History
MOHMolina Healthcare, Inc.COM3,478$1.03M0.3%History
ROSTRoss Stores, Inc.COM6,801$988.0K0.3%History
WYWeyerhaeuser CoCOM NEW34,560$981.0K0.3%History
CMGChipotle Mexican Grill IncCOM15,064$944.0K0.3%History
PCARPaccar IncCOM9,009$927.0K0.3%History
GDDYGoDaddy Inc.CL A6,608$923.0K0.3%History
JEFJefferies Financial Group Inc.COM17,690$880.0K0.3%History
HEIHeico CorpCOM3,935$880.0K0.3%History
GPCGenuine Parts CoStock6,346$878.0K0.3%History
MOAltria Group, Inc.Stock19,141$872.0K0.3%History
EXPDExpeditors International of Washington IncCOM6,841$854.0K0.3%History
MCKMcKesson CorpStock1,400$818.0K0.3%History
DDDuPont de Nemours, Inc.COM10,029$807.0K0.3%History
ELEstee Lauder Companies IncCL A7,122$758.0K0.3%History
TDGTransDigm Group INCCOM592$756.0K0.3%History
ADMArcher-Daniels-Midland CoStock12,291$743.0K0.3%History
CVXChevron CorpStock4,634$725.0K0.2%History
TJXTJX Companies IncStock6,552$721.0K0.2%History
ABTAbbott LaboratoriesStock6,651$691.0K0.2%History
ALGNAlign Technology IncCOM2,811$679.0K0.2%History
LMTLockheed Martin CorpStock1,405$656.0K0.2%History
HALHalliburton CoStock18,638$630.0K0.2%History
HCAHCA Healthcare, Inc.COM1,948$626.0K0.2%History
HSTHost Hotels & Resorts, Inc.COM34,750$625.0K0.2%History
AVYAvery Dennison CorpCOM2,596$568.0K0.2%History
ZTSZoetis Inc.Stock3,197$554.0K0.2%History
BALLBALL CorpCOM9,188$551.0K0.2%History
CTRACoterra Energy Inc.Stock19,837$529.0K0.2%History
BRXBrixmor Property Group Inc.COM22,905$529.0K0.2%History
MKCMcCormick & Co IncStock7,323$519.0K0.2%History
MNSTMonster Beverage CorpCOM10,351$517.0K0.2%History
AALAmerican Airlines Group Inc.Stock45,161$512.0K0.2%History
ROLRollins IncCOM10,336$504.0K0.2%History
QCOMQualcomm IncStock2,488$496.0K0.2%History
FISVFiserv IncStock3,323$495.0K0.2%History
ADIAnalog Devices IncStock2,113$482.0K0.2%History
HSICHenry Schein IncCOM7,524$482.0K0.2%History
PHMPultegroup IncCOM4,316$475.0K0.2%History
TDToronto Dominion BankStock8,300$456.0K0.2%History
WATWaters CorpCOM1,552$450.0K0.2%History
MTBM&T Bank CorpCOM2,964$449.0K0.2%History
WYNNWynn Resorts LtdCOM4,796$429.0K0.1%History
PAYXPaychex IncStock3,490$414.0K0.1%History
RHIRobert Half Inc.COM6,433$412.0K0.1%History
MATXMatson, Inc.COM3,129$410.0K0.1%History
FOXFox CorpCL B COM12,702$407.0K0.1%History
INCYIncyte CorpCOM6,576$399.0K0.1%History
INVHInvitation Homes Inc.COM11,037$396.0K0.1%History
SBRASabra Health Care REIT, Inc.REIT25,653$395.0K0.1%History
GEHCGE HealthCare Technologies Inc.Stock5,056$394.0K0.1%History
DGDollar General CorpCOM2,949$390.0K0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,936$386.0K0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,300$379.0K0.1%History
LVSLas Vegas Sands CorpCOM8,414$372.0K0.1%History
AMHAmerican Homes 4 RentCL A10,000$372.0K0.1%History
ELVElevance Health, Inc.Stock682$370.0K0.1%History
HPQHP IncStock10,575$370.0K0.1%History
JKHYJack Henry & Associates IncStock2,190$364.0K0.1%History
NRGNRG Energy, Inc.Stock4,608$359.0K0.1%History
NXPINXP Semiconductors N.V.COM1,330$358.0K0.1%History
UALUnited Airlines Holdings, Inc.COM7,195$350.0K0.1%History
GNRCGenerac Holdings Inc.Stock2,641$349.0K0.1%History
OMCOmnicom Group Inc.COM3,834$344.0K0.1%History
PRUPrudential Financial IncStock2,916$342.0K0.1%History
ADPAutomatic Data Processing IncStock1,433$342.0K0.1%History
PAYCPaycom Software, Inc.Stock2,327$333.0K0.1%History
IEXIdex CorpCOM1,601$322.0K0.1%History
AOSSmith A O CorpCOM3,882$317.0K0.1%History
SHWSherwin Williams CoCOM1,057$315.0K0.1%History
DOCHealthpeak Properties, Inc.COM16,063$315.0K0.1%History
CSGPCostar Group, Inc.COM4,139$307.0K0.1%History
NEENextera Energy IncStock4,295$304.0K0.1%History
FIVEFive Below, IncCOM2,773$302.0K0.1%History
JWNNordstrom IncStock14,012$297.0K0.1%History
HUBBHubbell IncCOM813$297.0K0.1%History
BWABorgwarner IncCOM9,076$293.0K0.1%History
BRBroadridge Financial Solutions, Inc.Stock1,382$272.0K0.1%History
VSTVistra Corp.Stock3,135$270.0K0.1%History
WBDWarner Bros. Discovery, Inc.Stock35,715$266.0K0.1%History
BLKBlackRock, Inc.COM332$261.0K0.1%History
KVUEKenvue Inc.Stock14,242$259.0K0.1%History
BLDRBuilders FirstSource, Inc.Stock1,820$252.0K0.1%History
SWKStanley Black & Decker, Inc.COM3,121$249.0K0.1%History
PNCPNC Financial Services Group, Inc.Stock1,580$246.0K0.1%History
WDCWestern Digital CorpCOM3,165$240.0K0.1%History
HWMHowmet Aerospace Inc.Stock2,878$223.0K0.1%History