Skip to main content
Livermore
Livermore
ZHEN

Pearl River Capital, LLC

SEC CIK
0001714260
Latest filing
Nov 13, 2025

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
402
+26 vs. Q1 2021
Portfolio value
$363.1M
+$49.9M (+15.9%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Pearl River Capital, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
INTCIntel CorpStock82,118$4.61M1.3%+41,976+104.6%AddedHistory
AMZNAmazon Com IncStock1,330$4.58M1.3%+23+1.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW4,973$4.57M1.3%+4,618+1,300.8%AddedHistory
MCDMcDonalds CorpStock19,776$4.57M1.3%+19,776NewHistory
BXBlackstone Inc.COM47,002$4.57M1.3%+47,002NewHistory
CATCaterpillar IncStock20,903$4.55M1.3%+20,903NewHistory
CRMSalesforce, Inc.Stock17,007$4.15M1.1%+17,007NewHistory
CMCSAComcast CorpStock71,475$4.08M1.1%+55,112+336.8%AddedHistory
XELXcel Energy IncStock53,115$3.50M1.0%+53,115NewHistory
CICigna GroupStock14,595$3.46M1.0%+9,156+168.3%AddedHistory
FISFidelity National Information Services, Inc.Stock22,864$3.24M0.9%+16,109+238.5%AddedHistory
CCitigroup IncStock45,685$3.23M0.9%+45,685NewHistory
METMetlife IncStock53,849$3.22M0.9%+53,849NewHistory
ORCLOracle CorpStock40,567$3.16M0.9%+40,567NewHistory
PANWPalo Alto Networks IncStock8,501$3.15M0.9%+6,774+392.2%AddedHistory
GLWCorning IncCOM76,144$3.11M0.9%+76,144NewHistory
BAXBaxter International IncStock37,908$3.05M0.8%+37,908NewHistory
CERNCERNER CorpCOM39,026$3.05M0.8%+39,026NewHistory
NSCNorfolk Southern CorpStock10,934$2.90M0.8%+10,934NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW28,522$2.67M0.7%+28,522NewHistory
PLDPrologis, Inc.REIT22,299$2.67M0.7%+22,299NewHistory
MCHPMicrochip Technology IncStock17,399$2.60M0.7%+17,399NewHistory
TFCTruist Financial CorpCOM45,746$2.54M0.7%−15,933−25.8%ReducedHistory
TTTrane Technologies plcSHS13,777$2.54M0.7%+8,793+176.4%AddedHistory
PFEPfizer IncStock64,746$2.54M0.7%+64,746NewHistory
EOGEOG Resources IncStock28,054$2.34M0.6%+28,054NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999988,618$2.34M0.6%+67,817+326.0%AddedHistory
OMCOmnicom Group Inc.COM28,282$2.26M0.6%+15,845+127.4%AddedHistory
CMECME Group Inc.COM10,623$2.26M0.6%+8,226+343.2%AddedHistory
YUMYum Brands IncStock19,545$2.25M0.6%+19,545NewHistory
IRMIron Mountain IncCOM52,956$2.24M0.6%+52,956NewHistory
JPMJPMorgan Chase & CoStock14,398$2.24M0.6%+14,398NewHistory
CMICummins IncStock9,177$2.24M0.6%+9,177NewHistory
GOOGLAlphabet Inc.Stock888$2.17M0.6%−1,003−53.0%ReducedHistory
JNJJohnson & JohnsonStock13,079$2.15M0.6%+13,079NewHistory
EDConsolidated Edison IncStock29,675$2.13M0.6%+21,308+254.7%AddedHistory
ABBVAbbVie Inc.Stock18,460$2.08M0.6%+18,460NewHistory
WRKWestRock CoCOM39,069$2.08M0.6%+39,069NewHistory
ITWIllinois Tool Works IncStock9,261$2.07M0.6%+9,261NewHistory
FISVFiserv IncStock19,356$2.07M0.6%−13,309−40.7%ReducedHistory
CSGPCostar Group, Inc.COM24,409$2.02M0.6%+18,949+347.1%AddedConverted for a 10-for-1 splitHistory
ZMZoom Communications, Inc.Stock5,198$2.01M0.6%+5,198NewHistory
VMWVmware LLCCL A COM12,457$1.99M0.5%+6,007+93.1%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM10,575$1.92M0.5%+4,901+86.4%AddedHistory
AALAmerican Airlines Group Inc.Stock90,358$1.92M0.5%+90,358NewHistory
DLRDigital Realty Trust, Inc.COM12,636$1.90M0.5%+2,630+26.3%AddedHistory
KLACKLA CorpCOM NEW5,857$1.90M0.5%+5,857NewHistory
ALLAllstate CorpStock14,431$1.88M0.5%+10,471+264.4%AddedHistory
IBMInternational Business Machines CorpStock12,733$1.87M0.5%+12,733NewHistory
TPRTapestry, Inc.COM42,253$1.84M0.5%+11,650+38.1%AddedHistory
KOCoca Cola CoStock33,925$1.84M0.5%+33,925NewHistory
CZRCaesars Entertainment, Inc.COM17,556$1.82M0.5%+17,556NewHistory
WBDWarner Bros. Discovery, Inc.COM SER A58,376$1.79M0.5%+58,376NewHistory
DDOGDatadog, Inc.CL A COM16,950$1.76M0.5%+16,950NewHistory
NVDANVIDIA CorpStock2,165$1.73M0.5%+2,165NewHistory
WSMWilliams Sonoma IncCOM10,820$1.73M0.5%+10,820NewHistory
CPAYCorpay, Inc.COM6,652$1.70M0.5%+6,652NewHistory
TXG10x Genomics, Inc.CL A COM8,646$1.69M0.5%+8,646NewHistory
PKGPackaging Corp of AmericaStock12,433$1.68M0.5%+6,732+118.1%AddedHistory
ATVIActivision Blizzard, Inc.COM17,360$1.66M0.5%+17,360NewHistory
AYXAlteryx, Inc.COM CL A19,240$1.66M0.5%+12,469+184.2%AddedHistory
GAPGap IncCOM48,809$1.64M0.5%+32,127+192.6%AddedHistory
SNAPSnap IncStock24,081$1.64M0.5%+5,126+27.0%AddedHistory
CDNSCadence Design Systems IncStock11,619$1.59M0.4%+11,619NewHistory
AONAon plcCL A6,570$1.57M0.4%+6,570NewHistory
WENWendy's CoStock66,845$1.57M0.4%+46,610+230.3%AddedHistory
RSReliance, Inc.COM10,362$1.56M0.4%+3,094+42.6%AddedHistory
BENFranklin Templeton IncCOM48,541$1.55M0.4%+48,541NewHistory
CTRACoterra Energy Inc.Stock88,183$1.54M0.4%+65,855+294.9%AddedHistory
OPTUOptimum Communications, Inc.CL A44,999$1.54M0.4%+44,999NewHistory
WYWeyerhaeuser CoCOM NEW44,103$1.52M0.4%+44,103NewHistory
NEENextera Energy IncStock20,492$1.50M0.4%+20,492NewHistory
PLANAnaplan, Inc.COM28,170$1.50M0.4%+6,107+27.7%AddedHistory
MSMorgan StanleyStock16,185$1.48M0.4%−33,947−67.7%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS50,056$1.47M0.4%+28,513+132.4%AddedHistory
ZSZscaler, Inc.Stock6,781$1.47M0.4%+6,781NewHistory
DVNDevon Energy CorpStock49,699$1.45M0.4%+49,699NewHistory
FCXFreeport-McMoran IncStock38,872$1.44M0.4%+38,872NewHistory
FTVFortive CorpStock20,635$1.44M0.4%+16,886+450.4%AddedHistory
GMGeneral Motors CoCOM24,297$1.44M0.4%+24,297NewHistory
SYYSysco CorpStock18,465$1.44M0.4%+1,761+10.5%AddedHistory
FITBFifth Third BancorpCOM37,043$1.42M0.4%+37,043NewHistory
WSCWillScot Holdings CorpCOM CL A50,201$1.40M0.4%+50,201NewHistory
DLTRDollar Tree, Inc.COM13,970$1.39M0.4%+13,970NewHistory
MTDMettler Toledo International IncCOM993$1.38M0.4%−77−7.2%ReducedHistory
VRSNVerisign IncCOM5,883$1.34M0.4%+5,883NewHistory
MKTXMarketaxess Holdings IncCOM2,807$1.30M0.4%+2,807NewHistory
LRCXLam Research CorpCOM1,995$1.30M0.4%+1,995NewHistory
TTWOTake Two Interactive Software IncCOM7,256$1.28M0.4%+7,256NewHistory
TRIPTripAdvisor, Inc.COM31,821$1.28M0.4%+31,821NewHistory
FNFFidelity National Financial, Inc.COM SHS29,351$1.28M0.4%+29,351NewHistory
XRAYDentsply Sirona Inc.Stock20,066$1.27M0.3%+20,066NewHistory
ALLYAlly Financial Inc.Stock24,865$1.24M0.3%+24,865NewHistory
AIGAmerican International Group, Inc.Stock25,931$1.23M0.3%+15,524+149.2%AddedHistory
WHRWhirlpool CorpStock5,604$1.22M0.3%+5,604NewHistory
CRWDCrowdStrike Holdings, Inc.Stock4,862$1.22M0.3%+1,985+69.0%AddedHistory
MDTMedtronic plcStock9,783$1.21M0.3%−10,658−52.1%ReducedHistory
MDLZMondelez International, Inc.Stock19,352$1.21M0.3%+19,352NewHistory
HRBH&R Block IncCOM51,201$1.20M0.3%+51,201NewHistory
OSHOak Street Health, Inc.COM20,473$1.20M0.3%+20,473NewHistory

Sold out since Q1 2021 (232)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 232 by value last quarter.

Positions of Pearl River Capital, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
INTUIntuit Inc.Stock10,961$4.20M1.3%History
MSFTMicrosoft CorpStock17,520$4.13M1.3%History
MAMastercard IncStock11,347$4.04M1.3%History
LLYEli Lilly & CoStock19,909$3.72M1.2%History
XOMExxonMobil Holdings CorpCOM61,890$3.46M1.1%History
NOCNorthrop Grumman CorpStock10,095$3.27M1.0%History
ZTSZoetis Inc.Stock20,398$3.21M1.0%History
AMDAdvanced Micro Devices IncStock39,592$3.11M1.0%History
QCOMQualcomm IncStock23,419$3.10M1.0%History
DGDollar General CorpCOM14,237$2.88M0.9%History
APHAmphenol CorpCL A39,884$2.63M0.8%History
WMTWalmart Inc.Stock19,034$2.58M0.8%History
FFord Motor CoStock199,962$2.45M0.8%History
DFSDiscover Financial ServicesCOM25,621$2.43M0.8%History
ALGNAlign Technology IncCOM4,421$2.39M0.8%History
DDominion Energy, IncStock30,786$2.34M0.7%History
BKNGBooking Holdings Inc.Stock983$2.29M0.7%History
TYLTyler Technologies IncCOM5,358$2.27M0.7%History
COPConocoPhillipsStock41,551$2.20M0.7%History
REGNRegeneron Pharmaceuticals, Inc.COM4,548$2.15M0.7%History
DALDelta Air Lines, Inc.COM NEW44,161$2.13M0.7%History
VVisa Inc.Stock9,642$2.04M0.7%History
ECLEcolab Inc.Stock8,850$1.90M0.6%History
KRKroger CoStock48,903$1.76M0.6%History
ADIAnalog Devices IncStock11,256$1.75M0.6%History
ADSKAutodesk, Inc.COM6,283$1.74M0.6%History
TRVTravelers Companies, Inc.Stock11,473$1.73M0.6%History
BYNDBeyond Meat, Inc.COM12,535$1.63M0.5%History
NXPINXP Semiconductors N.V.COM7,993$1.61M0.5%History
TJXTJX Companies IncStock23,689$1.57M0.5%History
APTVAptiv PLCSHS11,312$1.56M0.5%History
ROKRockwell Automation, IncStock5,502$1.46M0.5%History
MUMicron Technology IncStock15,597$1.38M0.4%History
STNEStoneCo Ltd.COM22,469$1.38M0.4%History
VLOValero Energy CorpStock19,125$1.37M0.4%History
MACMacerich CoCOM116,712$1.37M0.4%History
RHRHCOM2,152$1.28M0.4%History
RTXRTX CorpStock16,547$1.28M0.4%History
TERTeradyne, IncStock10,452$1.27M0.4%History
CTVACorteva, Inc.Stock27,037$1.26M0.4%History
CTSHCognizant Technology Solutions CorpCL A15,818$1.24M0.4%History
MOAltria Group, Inc.Stock23,971$1.23M0.4%History
NRGNRG Energy, Inc.Stock32,038$1.21M0.4%History
RMDResmed IncCOM6,031$1.17M0.4%History
ROKURoku, IncCOM CL A3,585$1.17M0.4%History
NFLXNetflix IncStock2,235$1.17M0.4%History
OHIOmega Healthcare Investors IncCOM31,663$1.16M0.4%History
EMREmerson Electric CoStock12,482$1.13M0.4%History
COHRCoherent Corp.COM16,321$1.12M0.4%History
TWLOTwilio IncCL A3,273$1.11M0.4%History
LWLamb Weston Holdings, Inc.Stock13,978$1.08M0.3%History
MELIMercadolibre IncCOM724$1.07M0.3%History
JHGJanus Henderson Group Ltd.ORD SHS33,440$1.04M0.3%History
SGENSeagen Inc.COM7,476$1.04M0.3%History
JCIJohnson Controls International plcStock16,924$1.01M0.3%History
ODFLOld Dominion Freight Line, Inc.COM4,199$1.01M0.3%History
BWABorgwarner IncCOM21,544$999.0K0.3%History
ETSYEtsy IncCOM4,922$993.0K0.3%History
DRIDarden Restaurants IncCOM6,944$986.0K0.3%History
MDBMongoDB, Inc.CL A3,679$984.0K0.3%History
CFCF Industries Holdings, Inc.COM20,934$950.0K0.3%History
SCCOSouthern Copper CorpStock13,908$944.0K0.3%History
HRLHormel Foods CorpCOM19,420$928.0K0.3%History
DOWDow Inc.Stock14,397$921.0K0.3%History
CSCOCisco Systems, Inc.Stock17,729$917.0K0.3%History
JWNNordstrom IncStock23,935$906.0K0.3%History
ABTAbbott LaboratoriesStock7,464$894.0K0.3%History
MRNAModerna, Inc.Stock6,718$880.0K0.3%History
DKNGDraftKings Inc.COM CL A13,788$846.0K0.3%History
PHParker-Hannifin CorpStock2,634$831.0K0.3%History
BKIBlack Knight, Inc.COM11,234$831.0K0.3%History
ICEIntercontinental Exchange, Inc.Stock7,434$830.0K0.3%History
PAGSPagSeguro Digital Ltd.COM CL A17,903$829.0K0.3%History
HESHess CorpStock11,569$819.0K0.3%History
CLRContinental Resources, IncCOM29,809$771.0K0.2%History
LEGLeggett & Platt IncStock16,830$768.0K0.2%History
ORLYO Reilly Automotive IncStock1,474$748.0K0.2%History
CLFCleveland-Cliffs Inc.COM36,843$741.0K0.2%History
DUKDuke Energy CORPStock7,359$710.0K0.2%History
XRXXerox Holdings CorpCOM NEW28,810$699.0K0.2%History
SPCEVirgin Galactic Holdings, IncCOM22,042$675.0K0.2%History
HUMHumana IncStock1,555$652.0K0.2%History
DAYDayforce, Inc.COM7,671$646.0K0.2%History
GLGlobe Life Inc.COM6,645$642.0K0.2%History
ENOVEnovis CORPCOM14,601$640.0K0.2%History
RKTRocket Companies, Inc.Stock27,683$639.0K0.2%History
ENPHEnphase Energy, Inc.Stock3,869$627.0K0.2%History
FLRFluor CorpStock27,118$626.0K0.2%History
MMacy's, Inc.COM38,442$622.0K0.2%History
EXASExact Sciences CorpCOM4,709$621.0K0.2%History
CHKPCheck Point Software Technologies LtdORD5,521$618.0K0.2%History
CLOVClover Health Investments, Corp.COM CL A81,097$613.0K0.2%History
MAXRMaxar Technologies Inc.COM15,790$597.0K0.2%History
AEPAmerican Electric Power Co IncStock6,974$591.0K0.2%History
HYLNHyliion Holdings Corp.COMMON STOCK54,920$586.0K0.2%History
HALOHalozyme Therapeutics, Inc.COM14,048$586.0K0.2%History
IOVAIovance Biotherapeutics, Inc.COM18,249$578.0K0.2%History
LNGCheniere Energy, Inc.COM NEW7,952$573.0K0.2%History
PVHPVH Corp.COM5,388$570.0K0.2%History
ZZillow Group, Inc.CL C CAP STK4,381$568.0K0.2%History