Stevens Capital Management LP Reduced Holdings in Q2 2024

Stevens Capital Management LP

  • $296 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
XLE
Energy Sector Spdr

ETFs
-180K
- 90.09%
$88.04 - $98.08 $15.9M - $17.7M
19.8K $1.81M
AAPL
Apple Inc.

Technology
-85.3K
- 93.55%
$165.0 - $216.67 $14.1M - $18.5M
5.89K $1.24M
KRE
Spdr S&P Regional Banking ETF

ETFs
-282K
- 96.59%
$45.75 - $51.19 $12.9M - $14.5M
9.98K $490K
EMB
Ishares Tr

ETFs
-149K
- 93.55%
$86.66 - $89.88 $12.9M - $13.4M
10.3K $907K
GOOGL
Alphabet Inc.

Communication Services
-68K
- 71.7%
$150.53 - $185.41 $10.2M - $12.6M
26.9K $4.89M
XOM
Exxon Mobil Corp

Energy
-76.5K
- 84.34%
$108.36 - $122.2 $8.29M - $9.34M
14.2K $1.63M
GOOG
Alphabet Inc.

Communication Services
-61.4K
- 64.74%
$151.94 - $186.86 $9.32M - $11.5M
33.4K $6.13M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-221K
- 91.87%
$32.03 - $37.24 $7.09M - $8.24M
19.6K $665K
EEM
Ishares Msci Emerging Markets

ETFs
-175K
- 48.97%
$39.71 - $43.79 $6.96M - $7.67M
183K $7.78M
TJX
Tjx Companies Inc

Consumer Cyclical
-67.4K
- 91.13%
$92.66 - $111.05 $6.24M - $7.48M
6.55K $721K
SLV
I Shares Silver Trust

ETFs
-184K
- 78.88%
$22.86 - $29.27 $4.2M - $5.38M
49.2K $1.31M
ABC
Amerisourcebergen Corp

Healthcare
-14.2K
- 76.77%
N/A
4.3K $968K
PPG
Ppg Industries Inc

Basic Materials
-20.2K
- 91.76%
$124.9 - $143.38 $2.52M - $2.89M
1.81K $228K
GE
General Electric CO

Industrials
-16K
- 81.03%
$136.47 - $175.36 $2.18M - $2.8M
3.74K $594K
IYR
Ishares Tr

ETFs
-27.8K
- 42.62%
$81.6 - $89.23 $2.27M - $2.48M
37.4K $3.28M
BLK
Black Rock Inc.

Financial Services
-3.04K
- 90.16%
$747.3 - $826.77 $2.27M - $2.52M
332 $261K
WMT
Walmart Inc.

Consumer Defensive
-42.2K
- 58.74%
$58.85 - $68.9 $2.48M - $2.91M
29.6K $2.01M
COST
Costco Wholesale Corp

Consumer Defensive
-3.48K
- 59.73%
$704.88 - $870.75 $2.45M - $3.03M
2.35K $1.99M
CL
Colgate Palmolive CO

Consumer Defensive
-25.1K
- 92.02%
$85.85 - $98.99 $2.16M - $2.49M
2.18K $211K
HON
Honeywell International Inc

Industrials
-10.7K
- 90.28%
$190.36 - $215.89 $2.04M - $2.31M
1.15K $246K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-40.4K
- 59.82%
$42.0 - $49.24 $1.7M - $1.99M
27.1K $1.19M
ON
On Semiconductor Corp

Technology
-24.2K
- 83.34%
$60.65 - $76.29 $1.47M - $1.85M
4.84K $332K
ADSK
Autodesk, Inc.

Technology
-6.4K
- 83.38%
$199.93 - $259.44 $1.28M - $1.66M
1.28K $315K
MET
Metlife Inc

Financial Services
-21.9K
- 68.49%
$68.55 - $74.22 $1.5M - $1.62M
10.1K $706K
CLX
Clorox CO

Consumer Defensive
-9.66K
- 71.74%
$128.21 - $151.65 $1.24M - $1.46M
3.8K $519K
MAS
Masco Corp

Industrials
-18K
- 79.62%
$65.48 - $77.9 $1.18M - $1.41M
4.62K $308K
CBRE
Cbre Group, Inc.

Real Estate
-14.3K
- 68.91%
$84.9 - $96.51 $1.21M - $1.38M
6.44K $574K
NVR
Nvr Inc

Consumer Cyclical
-168
- 63.88%
$7335.26 - $8026.27 $1.23M - $1.35M
95 $721K
NOW
Service Now, Inc.

Technology
-1.86K
- 66.59%
$643.29 - $786.67 $1.2M - $1.46M
932 $733K
ABT
Abbott Laboratories

Healthcare
-11.1K
- 62.47%
$100.73 - $112.44 $1.12M - $1.25M
6.65K $691K
GPC
Genuine Parts CO

Consumer Cyclical
-7.75K
- 54.98%
$136.7 - $163.38 $1.06M - $1.27M
6.35K $878K
SYY
Sysco Corp

Consumer Defensive
-14.4K
- 54.44%
$70.69 - $80.57 $1.02M - $1.16M
12K $858K
SHW
Sherwin Williams CO

Basic Materials
-3.49K
- 76.75%
$291.95 - $338.16 $1.02M - $1.18M
1.06K $315K
ALL
Allstate Corp

Financial Services
-6.81K
- 67.25%
$157.07 - $175.41 $1.07M - $1.19M
3.32K $529K
AMH
American Homes 4 Rent

Real Estate
-33.2K
- 76.87%
$34.66 - $37.16 $1.15M - $1.24M
10K $372K
PM
Philip Morris International Inc.

Consumer Defensive
-13.3K
- 83.7%
$88.6 - $104.24 $1.18M - $1.38M
2.58K $262K
AOS
Smith A O Corp

Industrials
-12.6K
- 76.46%
$80.88 - $89.08 $1.02M - $1.12M
3.88K $317K
ADP
Automatic Data Processing Inc

Industrials
-4.54K
- 76.02%
$237.3 - $254.02 $1.08M - $1.15M
1.43K $342K
CVX
Chevron Corp

Energy
-7.09K
- 60.47%
$152.57 - $166.33 $1.08M - $1.18M
4.63K $725K
GWW
W.W. Grainger, Inc.

Industrials
-947
- 45.55%
$879.03 - $1014.83 $832K - $961K
1.13K $1.02M
HPQ
Hp Inc

Technology
-37.7K
- 78.07%
$27.62 - $38.36 $1.04M - $1.44M
10.6K $370K
NTAP
Net App, Inc.

Technology
-11.9K
- 62.13%
$97.91 - $129.03 $1.16M - $1.53M
7.25K $933K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-120K
- 49.96%
$8.4 - $14.74 $1.01M - $1.77M
120K $1.62M
PODD
Insulet Corp

Healthcare
-6.12K
- 78.8%
$161.02 - $206.98 $985K - $1.27M
1.65K $332K
AMAT
Applied Materials Inc

Technology
-4.96K
- 80.45%
$189.46 - $247.83 $940K - $1.23M
1.21K $284K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-17.1K
- 66.98%
$43.25 - $53.96 $738K - $921K
8.41K $372K
ROST
Ross Stores, Inc.

Consumer Cyclical
-5.41K
- 44.3%
$127.68 - $150.38 $691K - $814K
6.8K $988K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-55K
- 68.18%
$13.43 - $15.4 $738K - $846K
25.7K $395K
MCK
Mckesson Corp

Healthcare
-1.6K
- 53.32%
$518.81 - $607.81 $830K - $972K
1.4K $818K
Activity Summary
Buys All Purchases 130 New Holdings 93 Increased Positions 37 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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