Voleon Capital Management LP New Holdings in Q4 2024

Voleon Capital Management LP

  • $1.35 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NKE
Nike, Inc.

Consumer Cyclical
24K
New
$73.36 - $89.13 $1.76M - $2.14M
24K $1.81B
RELY
Remitly Global, Inc.

Technology
80.1K
New
$12.69 - $23.07 $1.02M - $1.85M
80.1K $1.81B
Madison Square Garden Entmt
50.5K
New
N/A
50.5K $1.8B
Flutter Entmt PLC
6.85K
New
N/A
6.85K $1.77B
CRGY
Crescent Energy CO

Energy
121K
New
$11.17 - $15.28 $1.35M - $1.85M
121K $1.77B
FTV
Fortive Corp

Technology
23.1K
New
$71.16 - $79.68 $1.64M - $1.84M
23.1K $1.73B
WRLD
World Acceptance Corp

Financial Services
15.4K
New
$108.04 - $126.46 $1.66M - $1.94M
15.4K $1.73B
MDLZ
Mondelez International, Inc.

Consumer Defensive
28.5K
New
$59.25 - $72.99 $1.69M - $2.08M
28.5K $1.7B
ED
Consolidated Edison Inc

Utilities
18.9K
New
$88.87 - $107.38 $1.68M - $2.03M
18.9K $1.69B
CRH.L
Crh PLC

Basic Materials
18.2K
New
N/A
18.2K $1.68B
SYF
Synchrony Financial

Financial Services
25.5K
New
$49.01 - $68.55 $1.25M - $1.75M
25.5K $1.66B
SPSC
Sps Commerce Inc

Technology
8.95K
New
$165.0 - $198.81 $1.48M - $1.78M
8.95K $1.65B
LOW
Lowes Companies Inc

Consumer Cyclical
6.5K
New
$244.52 - $284.07 $1.59M - $1.85M
6.5K $1.61B
AR
Antero Resources Corp

Energy
45.6K
New
$25.54 - $35.52 $1.16M - $1.62M
45.6K $1.6B
UPS
United Parcel Service Inc

Industrials
12.6K
New
$122.65 - $138.35 $1.55M - $1.74M
12.6K $1.59B
BDX
Becton Dickinson & CO

Healthcare
6.98K
New
$220.02 - $243.75 $1.54M - $1.7M
6.98K $1.58B
F
Ford Motor CO

Consumer Cyclical
155K
New
$9.69 - $11.4 $1.51M - $1.77M
155K $1.54B
AMGN
Amgen Inc

Healthcare
5.85K
New
$258.78 - $328.31 $1.51M - $1.92M
5.85K $1.52B
MPC
Marathon Petroleum Corp

Energy
10.8K
New
$131.65 - $174.84 $1.43M - $1.89M
10.8K $1.51B
UNFI
United Natural Foods Inc

Consumer Defensive
54.9K
New
$19.1 - $29.62 $1.05M - $1.62M
54.9K $1.5B
AME
Ametek Inc

Industrials
8.31K
New
$165.89 - $197.38 $1.38M - $1.64M
8.31K $1.5B
UPST
Upstart Holdings, Inc.

Financial Services
23.7K
New
$37.78 - $84.46 $896K - $2M
23.7K $1.46B
EME
Emcor Group, Inc.

Industrials
3.2K
New
$427.96 - $526.95 $1.37M - $1.69M
3.2K $1.45B
Ul Solutions Inc
28.7K
New
N/A
28.7K $1.43B
WBD
Warner Bros. Discovery, Inc.

Communication Services
130K
New
$7.33 - $12.37 $956K - $1.61M
130K $1.38B
VZ
Verizon Communications Inc

Communication Services
33.1K
New
$39.6 - $45.21 $1.31M - $1.5M
33.1K $1.32B
CPRT
Copart Inc

Consumer Cyclical
22.9K
New
$51.36 - $63.8 $1.18M - $1.46M
22.9K $1.31B
KEX
Kirby Corp

Industrials
12.4K
New
$104.14 - $130.55 $1.29M - $1.62M
12.4K $1.31B
APP
App Lovin Corp

Technology
3.86K
New
$130.67 - $401.5 $504K - $1.55M
3.86K $1.25B
Onestream Inc
43.7K
New
N/A
43.7K $1.25B
PCG
Pg&E Corp

Utilities
61.7K
New
$19.2 - $21.63 $1.19M - $1.34M
61.7K $1.25B
ROL
Rollins Inc

Consumer Cyclical
26.9K
New
$46.35 - $51.59 $1.25M - $1.39M
26.9K $1.25B
CNHI
Cnh Industrial N.V.

Industrials
109K
New
N/A
109K $1.24B
NSP
Insperity, Inc.

Industrials
15.8K
New
$72.51 - $88.91 $1.15M - $1.41M
15.8K $1.23B
GRND
Grindr Inc Com
68.2K
New
N/A
68.2K $1.22B
PBI
Pitney Bowes Inc

Industrials
159K
New
$6.74 - $8.2 $1.07M - $1.3M
159K $1.15B
CHE
Chemed Corp

Healthcare
2.14K
New
$517.44 - $613.19 $1.11M - $1.31M
2.14K $1.14B
CRM
Salesforce, Inc.

Technology
3.34K
New
$270.87 - $367.87 $904K - $1.23M
3.34K $1.12B
FHI
Federated Hermes, Inc.

Financial Services
26.9K
New
$36.01 - $43.31 $970K - $1.17M
26.9K $1.11B
VMC
Vulcan Materials CO

Basic Materials
4.3K
New
$237.95 - $292.31 $1.02M - $1.26M
4.3K $1.11B
PNR
Pentair PLC

Industrials
10.8K
New
$95.0 - $109.21 $1.03M - $1.18M
10.8K $1.09B
PAYX
Paychex Inc

Industrials
7.7K
New
$135.86 - $148.73 $1.05M - $1.15M
7.7K $1.08B
CTRA
Coterra Energy Inc.

Energy
42.2K
New
$22.71 - $27.63 $959K - $1.17M
42.2K $1.08B
TFC
Truist Financial Corp

Financial Services
24.8K
New
$41.51 - $48.1 $1.03M - $1.19M
24.8K $1.07B
TGT
Target Corp

Consumer Defensive
7.79K
New
$121.59 - $160.69 $947K - $1.25M
7.79K $1.05B
MKL
Markel Corp

Financial Services
602
New
$1542.01 - $1785.11 $928K - $1.07M
602 $1.04B
WTS
Watts Water Technologies Inc

Industrials
5.07K
New
$190.59 - $221.46 $966K - $1.12M
5.07K $1.03B
Hamilton Insurance Group LTD
54K
New
N/A
54K $1.03B
MU
Micron Technology Inc

Technology
12K
New
$84.16 - $113.41 $1.01M - $1.36M
12K $1.01B
Activity Summary
Buys All Purchases 325 New Holdings 325 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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