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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.4B
$73.8 Million 10.37% of portfolio
543,414
Q3 2024 Reduced 37.88%
$37.2B
$13.3 Million 1.86% of portfolio
135,062
Q3 2024 Added 44.16%
$122B
$12.6 Million 1.78% of portfolio
168,100
Q3 2024 Added 67.37%
$70.6B
$9.94 Million 1.4% of portfolio
6,964
Q3 2024 Reduced 36.67%
$15.3B
$7.5 Million 1.05% of portfolio
17,440
Q3 2024 New
$69.8B
$7.06 Million 0.99% of portfolio
60,249
Q3 2024 New
$19.6B
$7 Million 0.98% of portfolio
102,498
Q3 2024 Reduced 48.22%
$18.9B
$6.78 Million 0.95% of portfolio
38,957
Q3 2024 Added 15.6%
$83.8B
$5.94 Million 0.83% of portfolio
9,400
Q3 2024 Added 147.37%
$15.8B
$5.42 Million 0.76% of portfolio
108,000
Q3 2024 Added 0.12%
$60.9B
$5 Million 0.7% of portfolio
32,056
Q3 2024 New
$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%
$35.2B
$4.02 Million 0.57% of portfolio
10,482
Q3 2024 Added 277.32%
$26.5B
$3.63 Million 0.51% of portfolio
46,021
Q3 2024 New
$30.7B
$3.38 Million 0.47% of portfolio
30,851
Q3 2024 Reduced 33.06%
$79.3B
$3.29 Million 0.46% of portfolio
7,000
Q3 2024 Reduced 12.5%
$50.4B
$3.12 Million 0.44% of portfolio
3,847
Q3 2024 Reduced 1.31%
$44.8B
$2.8 Million 0.39% of portfolio
54,279
Q3 2024 Reduced 2.25%
$145B
$2.63 Million 0.37% of portfolio
13,000
Q3 2024 Added 17.12%
$98.9B
$2.59 Million 0.36% of portfolio
35,895
Q3 2024 Reduced 25.99%
$69.9B
$2.52 Million 0.35% of portfolio
16,800
Q3 2024 Added 15.86%
$39.2B
$2.33 Million 0.33% of portfolio
22,458
Q3 2024 New
$141B
$2.27 Million 0.32% of portfolio
9,203
Q3 2024 Reduced 95.68%
$19.8B
$2.2 Million 0.31% of portfolio
8,800
Q3 2024 Added 182.32%
$86.5B
$1.95 Million 0.27% of portfolio
2,196
Q3 2024 Reduced 17.72%
$73B
$1.91 Million 0.27% of portfolio
6,314
Q3 2024 New
$131B
$1.83 Million 0.26% of portfolio
4,388
Q3 2024 Reduced 64.61%
$72.1B
$1.33 Million 0.19% of portfolio
9,742
Q3 2024 Reduced 66.29%
$46.5B
$1.2 Million 0.17% of portfolio
12,000
Q3 2024 Reduced 50.62%
$76.5B
$1.06 Million 0.15% of portfolio
2,102
Q3 2024 New
$89.2B
$811,000 0.11% of portfolio
2,200
Q3 2024 Reduced 75.56%
$30.8B
$640,000 0.09% of portfolio
5,400
Q3 2024 Added 54.29%
$76B
$531,000 0.07% of portfolio
11,850
Q3 2024 New
$52.2B
$345,000 0.05% of portfolio
3,000
Q3 2024 Added 36.36%

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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