Zweig-dimenna Associates 13F annual report
Zweig-dimenna Associates is an investment fund managing more than $881 billion ran by Moshe Luchins. There are currently 75 companies in Mr. Luchins’s portfolio. The largest investments include Amazon.com and NVIDIA Corp, together worth $113 billion.
$881 billion Assets Under Management (AUM)
As of 17th July 2024, Zweig-dimenna Associates’s top holding is 299,784 shares of Amazon.com currently worth over $57.9 billion and making up 6.6% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Zweig-dimenna Associates owns more than approximately 0.1% of the company.
In addition, the fund holds 443,645 shares of NVIDIA Corp worth $54.8 billion, whose value fell 79.9% in the past six months.
The third-largest holding is Microsoft worth $44.5 billion and the next is Broadcom Inc worth $44.4 billion, with 27,660 shares owned.
Currently, Zweig-dimenna Associates's portfolio is worth at least $881 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Zweig-dimenna Associates
The Zweig-dimenna Associates office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Moshe Luchins serves as the Chief Compliance Officer at Zweig-dimenna Associates.
Recent trades
In the most recent 13F filing, Zweig-dimenna Associates revealed that it had opened a new position in
Vistra Corp and bought 267,900 shares worth $23 billion.
This means they effectively own approximately 0.1% of the company.
Vistra Corp makes up
99.4%
of the fund's Utilities sector allocation and has grown its share price by 170.2% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
394,423 additional shares.
This makes their stake in NVIDIA Corp total 443,645 shares worth $54.8 billion.
NVIDIA Corp dropped 72.3% in the past year.
On the other hand, there are companies that Zweig-dimenna Associates is getting rid of from its portfolio.
Zweig-dimenna Associates closed its position in Renaissancere Hldgs Ltd on 24th July 2024.
It sold the previously owned 98,478 shares for $23.1 billion.
Moshe Luchins also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $57.9 billion and 299,784 shares.
One of the average hedge funds
The two most similar investment funds to Zweig-dimenna Associates are Verity & Verity and Iq Eq Fund Management (ireland) Ltd. They manage $880 billion and $883 billion respectively.
Moshe Luchins investment strategy
Zweig-dimenna Associates’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 44.8% of
the total portfolio value.
The fund focuses on investments in the United States as
65.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $162 billion.
The complete list of Zweig-dimenna Associates trades based on 13F SEC filings
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
4.77%
299,784
|
$57,933,258,000 | 6.58% |
| NVIDIA Corp |
801.31%
443,645
|
$54,807,903,000 | 6.22% |
| Microsoft Corporation |
0.33%
99,483
|
$44,463,927,000 | 5.05% |
| Broadcom Inc |
9.84%
27,660
|
$44,408,960,000 | 5.04% |
| Meta Platforms Inc |
5.35%
68,502
|
$34,540,078,000 | 3.92% |
| Everest Group Ltd |
16.10%
79,909
|
$30,446,927,000 | 3.46% |
| Camtek Ltd |
18.03%
196,750
|
$24,640,970,000 | 2.80% |
| Renaissancere Hldgs Ltd |
Closed
98,478
|
$23,145,284,000 | |
| Vistra Corp |
Opened
267,900
|
$23,034,042,000 | 2.62% |
| Micron Technology Inc. |
0.61%
168,949
|
$22,221,862,000 | 2.52% |
| Taiwan Semiconductor Mfg Ltd |
32.35%
125,277
|
$21,774,395,000 | 2.47% |
| Arch Cap Group Ltd |
34.41%
204,505
|
$20,632,509,000 | 2.34% |
| Vertiv Holdings Co |
36.02%
223,750
|
$19,370,038,000 | 2.20% |
| Advanced Micro Devices Inc. |
29.93%
116,705
|
$18,930,718,000 | 2.15% |
| Teradyne, Inc. |
99.67%
121,800
|
$18,061,722,000 | 2.05% |
| Eli Lilly & Co |
45.19%
19,680
|
$17,817,878,000 | 2.02% |
| Freeport-McMoRan Inc |
30.12%
344,700
|
$16,752,420,000 | 1.90% |
| Quanta Svcs Inc |
3.63%
64,256
|
$16,326,807,000 | 1.85% |
| Asml Holding N V |
No change
15,623
|
$15,978,111,000 | 1.81% |
| ServiceNow Inc |
20.60%
20,106
|
$15,816,787,000 | 1.80% |
| Adobe Inc |
Closed
31,200
|
$15,743,520,000 | |
| Alphabet Inc |
42.61%
85,800
|
$15,628,470,000 | 1.77% |
| Philip Morris International Inc |
No change
150,979
|
$15,298,702,000 | 1.74% |
| Apple Inc |
64.39%
72,096
|
$15,184,860,000 | 1.72% |
| Boston Scientific Corp. |
Opened
190,500
|
$14,670,405,000 | 1.67% |
| Datadog Inc |
No change
109,300
|
$14,175,117,000 | 1.61% |
| Marvell Technology Inc |
5.03%
196,971
|
$13,768,273,000 | 1.56% |
| Schlumberger Ltd. |
Closed
247,506
|
$13,565,804,000 | |
| Bath & Body Works Inc |
Closed
260,923
|
$13,051,368,000 | |
| Halliburton Co. |
Closed
325,085
|
$12,814,851,000 | |
| Eaton Corp Plc |
5.45%
40,750
|
$12,777,163,000 | 1.45% |
| Cadence Design System Inc |
Closed
39,800
|
$12,388,944,000 | |
| Visa Inc |
18.46%
47,130
|
$12,370,211,000 | 1.40% |
| Arista Networks Inc |
Closed
42,216
|
$12,241,796,000 | |
| Affirm Holdings, Inc. |
Closed
313,316
|
$11,674,154,000 | |
| Teck Resources Ltd |
197.44%
243,600
|
$11,668,440,000 | 1.33% |
| Walmart Inc |
33.33%
164,020
|
$11,105,794,000 | 1.26% |
| Western Digital Corp. |
14.06%
144,264
|
$10,930,883,000 | 1.24% |
| Diamondback Energy Inc |
Closed
54,469
|
$10,794,122,000 | |
| HubSpot Inc |
5.42%
18,254
|
$10,766,027,000 | 1.22% |
| Wynn Resorts Ltd. |
26.32%
119,967
|
$10,737,047,000 | 1.22% |
| Delta Air Lines, Inc. |
15.72%
225,871
|
$10,715,320,000 | 1.22% |
| MetLife, Inc. |
Closed
134,735
|
$9,985,211,000 | |
| Coherent Corp |
Closed
159,808
|
$9,687,561,000 | |
| Bbb Foods Inc |
48.11%
395,000
|
$9,424,700,000 | 1.07% |
| Crowdstrike Holdings Inc |
47.07%
24,268
|
$9,299,255,000 | 1.06% |
| Occidental Pete Corp |
Closed
142,323
|
$9,249,572,000 | |
| Loar Holdings Inc |
Opened
172,400
|
$9,207,884,000 | 1.05% |
| Onto Innovation Inc. |
7.22%
40,450
|
$8,881,202,000 | 1.01% |
| Talos Energy Inc |
Closed
631,859
|
$8,801,796,000 | |
| Novo-nordisk A S |
17.50%
61,100
|
$8,721,414,000 | 0.99% |
| Netflix Inc. |
189.55%
12,885
|
$8,695,829,000 | 0.99% |
| Zscaler Inc |
17.99%
44,691
|
$8,589,163,000 | 0.98% |
| Natera Inc |
Opened
77,525
|
$8,395,182,000 | 0.95% |
| First Ctzns Bancshares Inc N |
Closed
5,118
|
$8,367,930,000 | |
| Baker Hughes Company |
Closed
244,863
|
$8,202,911,000 | |
| Palo Alto Networks Inc |
4.59%
22,695
|
$7,693,832,000 | 0.87% |
| Transocean Ltd |
1.29%
1,314,692
|
$7,033,602,000 | 0.80% |
| Constellation Energy Corp |
Opened
34,400
|
$6,889,288,000 | 0.78% |
| Rubrik Inc. |
Opened
219,500
|
$6,729,870,000 | 0.76% |
| Carvana Co. |
Closed
73,537
|
$6,464,638,000 | |
| Conocophillips |
Closed
48,905
|
$6,224,628,000 | |
| Mcdonalds Corp |
Closed
21,382
|
$6,028,655,000 | |
| Seadrill 2021 Ltd |
27.15%
116,240
|
$5,986,360,000 | 0.68% |
| Tesla Inc |
Closed
33,551
|
$5,897,930,000 | |
| Arm Holdings Plc |
Opened
36,025
|
$5,894,411,000 | 0.67% |
| Tapestry Inc |
Closed
123,175
|
$5,848,349,000 | |
| Semtech Corp. |
159.50%
194,626
|
$5,815,425,000 | 0.66% |
| Agnico Eagle Mines Ltd |
Opened
87,700
|
$5,735,580,000 | 0.65% |
| Kinross Gold Corp. |
Opened
680,000
|
$5,657,600,000 | 0.64% |
| EQT Corp |
Closed
151,961
|
$5,633,194,000 | |
| Warby Parker Inc. |
Opened
322,750
|
$5,183,365,000 | 0.59% |
| Seagate Technology Hldngs Pl |
52.16%
49,033
|
$5,063,638,000 | 0.58% |
| SiteOne Landscape Supply Inc |
Closed
28,650
|
$5,000,858,000 | |
| Uber Technologies Inc |
37.59%
67,231
|
$4,886,349,000 | 0.55% |
| Mastercard Incorporated |
33.33%
10,000
|
$4,411,600,000 | 0.50% |
| Coterra Energy Inc |
66.62%
161,525
|
$4,307,872,000 | 0.49% |
| Interpublic Group Cos Inc |
Closed
130,649
|
$4,263,077,000 | |
| First Watch Restaurant Group |
Closed
173,000
|
$4,259,260,000 | |
| Marathon Oil Corporation |
Closed
146,614
|
$4,155,041,000 | |
| Southwestern Energy Company |
Closed
526,102
|
$3,987,853,000 | |
| Riot Platforms Inc |
Closed
317,900
|
$3,891,096,000 | |
| Pool Corporation |
Closed
9,600
|
$3,873,600,000 | |
| Coinbase Global Inc |
84.60%
17,219
|
$3,826,578,000 | 0.43% |
| Intuitive Surgical Inc |
Closed
8,150
|
$3,252,584,000 | |
| Hilton Worldwide Holdings Inc |
Closed
15,000
|
$3,199,650,000 | |
| Mobileye Global Inc |
Closed
98,950
|
$3,181,243,000 | |
| Embraer S.A. |
Opened
117,000
|
$3,018,600,000 | 0.34% |
| Air Lease Corp |
63.96%
60,000
|
$2,851,800,000 | 0.32% |
| Amn Healthcare Svcs Inc |
Closed
44,972
|
$2,811,200,000 | |
| Chipotle Mexican Grill |
4,900.00%
43,750
|
$2,740,938,000 | 0.31% |
| Gap, Inc. |
Closed
97,296
|
$2,680,505,000 | |
| Qualcomm, Inc. |
Opened
12,750
|
$2,539,545,000 | 0.29% |
| Permian Resources Corp |
70.58%
156,344
|
$2,524,956,000 | 0.29% |
| Navigator Hldgs Ltd |
Closed
162,228
|
$2,490,200,000 | |
| Las Vegas Sands Corp |
Closed
47,800
|
$2,471,260,000 | |
| VanEck ETF Trust |
Closed
7,300
|
$2,455,209,000 | |
| Medifast Inc |
Opened
112,400
|
$2,452,568,000 | 0.28% |
| Digital Rlty Tr Inc |
Closed
16,886
|
$2,432,259,000 | |
| Graham Hldgs Co |
Closed
3,000
|
$2,303,040,000 | |
| Fidelis Insurance Holdings L |
35.28%
114,000
|
$1,859,340,000 | 0.21% |
| agilon health, inc. |
Closed
295,357
|
$1,801,678,000 | |
| QuantumScape Corporation |
Closed
277,868
|
$1,747,790,000 | |
| Intl Gnrl Insurance Hldngs L |
59.20%
106,836
|
$1,495,704,000 | 0.17% |
| Cenovus Energy Inc |
Closed
73,224
|
$1,463,748,000 | |
| Roblox Corporation |
Closed
36,300
|
$1,385,934,000 | |
| Block Inc |
29.49%
21,350
|
$1,376,862,000 | 0.16% |
| New York Cmnty Bancorp Inc |
Closed
404,816
|
$1,303,508,000 | |
| Criteo S.A |
No change
31,871
|
$1,202,174,000 | 0.14% |
| Biolife Solutions Inc |
Closed
60,944
|
$1,130,511,000 | |
| Lyft Inc |
74.42%
78,380
|
$1,105,158,000 | 0.13% |
| WW International Inc |
Closed
553,519
|
$1,024,010,000 | |
| Sl Green Rlty Corp |
Closed
18,500
|
$1,019,905,000 | |
| Profound Med Corp |
Closed
104,261
|
$889,346,000 | |
| Wayfair Inc |
Closed
10,790
|
$732,425,000 | |
| Snowflake Inc. |
Closed
4,400
|
$711,040,000 | |
| Hess Corporation |
Closed
4,390
|
$670,090,000 | |
| Spirit Aerosystems Holdings Inc |
Closed
18,000
|
$649,260,000 | |
| Alibaba Group Hldg Ltd |
92.54%
9,011
|
$648,792,000 | 0.07% |
| Cloudflare Inc |
Closed
6,130
|
$593,568,000 | |
| Nike, Inc. |
45.67%
7,748
|
$583,967,000 | 0.07% |
| Keysight Technologies Inc |
92.84%
3,893
|
$532,368,000 | 0.06% |
| Heron Therapeutics Inc |
59.83%
128,592
|
$450,072,000 | 0.05% |
| Crescent Pt Energy Corp |
Closed
50,000
|
$409,500,000 | |
| Olo Inc |
Closed
72,500
|
$398,025,000 | |
| Ovintiv Inc |
Closed
7,520
|
$390,288,000 | |
| Salesforce Inc |
95.31%
1,500
|
$385,650,000 | 0.04% |
| Upstart Holdings, Inc. |
91.35%
16,319
|
$384,965,000 | 0.04% |
| United Microelectronics Corp |
Closed
44,000
|
$355,960,000 | |
| Lemonade, Inc. |
Closed
21,000
|
$344,610,000 | |
| Paramount Global |
Closed
24,000
|
$282,480,000 | |
| Beyond Meat Inc |
Closed
32,000
|
$264,960,000 | |
| Standard BioTools Inc |
72.20%
140,535
|
$248,747,000 | 0.03% |
| Sunrun Inc |
90.85%
11,801
|
$139,960,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 134 holdings | |||
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