Symmetry Investments LP Portfolio Holdings

Symmetry Investments LP

  • $712 Million
  • Q3 2024

Symmetry Investments LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $712 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $73.8M, Spdr S&P 500 ETF Trust with a value of $27.9M, Amazon Com Inc with a value of $14.7M, Ingersoll Rand Inc. with a value of $13.3M, and Uber Technologies, Inc with a value of $12.6M.

Examining the 13F form we can see an decrease of $180M in the current position value, from $892M to 712M.

Below you can find more details about Symmetry Investments LP portfolio as well as his latest detailed transactions.

Portfolio value $712 Million
Technology: $208 Million
ETFs: $109 Million
Consumer Cyclical: $88.2 Million
Energy: $82.1 Million
Industrials: $57.7 Million
Consumer Defensive: $34.7 Million
Communication Services: $33.7 Million
Financial Services: $15.7 Million
Other: $35.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.8B
$73.8 Million 10.37% of portfolio
543,414
Q3 2024 Reduced 37.88%
$2.33T
$14.7 Million 2.06% of portfolio
78,658
Q3 2024 Reduced 60.94%
$36.8B
$13.3 Million 1.86% of portfolio
135,062
Q3 2024 Added 44.16%
$157B
$12.6 Million 1.78% of portfolio
168,100
Q3 2024 Added 67.37%
$327B
$10 Million 1.41% of portfolio
82,561
Q3 2024 Reduced 63.69%
$73.4B
$9.94 Million 1.4% of portfolio
6,964
Q3 2024 Reduced 36.67%
$3.05T
$9.99 Million 1.4% of portfolio
23,213
Q3 2024 Reduced 70.32%
$300B
$8.5 Million 1.19% of portfolio
10,202
Q3 2024 New
$16.7B
$7.5 Million 1.05% of portfolio
17,440
Q3 2024 New
$1.62T
$7.16 Million 1.01% of portfolio
12,500
Q3 2024 Reduced 55.03%
$575B
$7.15 Million 1.0% of portfolio
26,000
Q3 2024 Reduced 36.99%
$69.6B
$7.06 Million 0.99% of portfolio
60,249
Q3 2024 New
$21.4B
$7 Million 0.98% of portfolio
102,498
Q3 2024 Reduced 48.22%
$22.6B
$6.78 Million 0.95% of portfolio
38,957
Q3 2024 Added 15.6%
$87.2B
$5.94 Million 0.83% of portfolio
9,400
Q3 2024 Added 147.37%
$6.74B
$5.71 Million 0.8% of portfolio
284,444
Q3 2024 Added 34.49%
$1.1T
$5.62 Million 0.79% of portfolio
33,904
Q3 2024 Reduced 82.75%
$471B
$5.6 Million 0.79% of portfolio
6,319
Q3 2024 Reduced 13.66%
$447B
$5.54 Million 0.78% of portfolio
47,266
Q3 2024 Reduced 60.81%
$15.2B
$5.42 Million 0.76% of portfolio
108,000
Q3 2024 Added 0.12%
$58.7B
$5 Million 0.7% of portfolio
32,056
Q3 2024 New
$808B
$4.96 Million 0.7% of portfolio
23,535
Q3 2024 Reduced 14.12%
$35.1B
$4.91 Million 0.69% of portfolio
19,621
Q3 2024 New
$177B
$4.73 Million 0.67% of portfolio
22,913
Q3 2024 Reduced 48.42%
$14.1B
$4.63 Million 0.65% of portfolio
88,404
Q2 2024 Added 20.43%
$493B
$4.33 Million 0.61% of portfolio
7,408
Q3 2024 Reduced 35.63%
$33.7B
$4.02 Million 0.57% of portfolio
10,482
Q3 2024 Added 277.32%
$405B
$3.89 Million 0.55% of portfolio
24,000
Q3 2024 New
$8.6B
$3.77 Million 0.53% of portfolio
46,400
Q3 2024 New
$28.4B
$3.63 Million 0.51% of portfolio
46,021
Q3 2024 New
$199B
$3.59 Million 0.5% of portfolio
852
Q3 2024 Reduced 78.91%
$147B
$3.51 Million 0.49% of portfolio
12,637
Q3 2024 Reduced 9.74%
$34.4B
$3.38 Million 0.47% of portfolio
30,851
Q3 2024 Reduced 33.06%
$88.2B
$3.29 Million 0.46% of portfolio
7,000
Q3 2024 Reduced 12.5%
$50.9B
$3.12 Million 0.44% of portfolio
3,847
Q3 2024 Reduced 1.31%
$180B
$2.83 Million 0.4% of portfolio
17,225
Q3 2024 Added 161.02%
$44.6B
$2.8 Million 0.39% of portfolio
54,279
Q3 2024 Reduced 2.25%
$318B
$2.7 Million 0.38% of portfolio
13,093
Q3 2024 Reduced 45.91%
$156B
$2.63 Million 0.37% of portfolio
13,000
Q3 2024 Added 17.12%
$89.9B
$2.59 Million 0.36% of portfolio
35,895
Q3 2024 Reduced 25.99%
$9.15B
$2.47 Million 0.35% of portfolio
69,796
Q3 2024 New
$75.4B
$2.52 Million 0.35% of portfolio
16,800
Q3 2024 Added 15.86%
$1.07B
$2.43 Million 0.34% of portfolio
54,974
Q3 2024 Added 174.87%
$40.3B
$2.33 Million 0.33% of portfolio
22,458
Q3 2024 New
$153B
$2.27 Million 0.32% of portfolio
9,203
Q3 2024 Reduced 95.68%
$16.9B
$2.2 Million 0.31% of portfolio
8,800
Q3 2024 Added 182.32%
$417B
$2.03 Million 0.28% of portfolio
5,000
Q3 2024 Reduced 18.7%
$85.2B
$1.95 Million 0.27% of portfolio
2,196
Q3 2024 Reduced 17.72%
$69B
$1.91 Million 0.27% of portfolio
6,314
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $712 Million
  • Prior Value $892 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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