Stocks
BE
TWO SIGMA INVESTMENTS, LP

TWO SIGMA INVESTMENTS, LP

CIK

1179392

City

NEW YORK

State / Country

Stock

BE — Bloom Energy Corp

Top Portfolio Positions

3,261 positions · $110,992,865,282 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	12,053,545	$2,102,138,248	1.89%
AAPL	Apple Inc. Technology	6,085,143	$1,544,348,441	1.39%
GOOGL	Alphabet Inc. Communication Services	4,810,528	$1,383,315,431	1.25%
AMZN	Amazon Com Inc Consumer Cyclical	6,454,567	$1,344,292,669	1.21%
TSLA	Tesla, Inc. Consumer Cyclical	3,116,099	$1,158,409,803	1.04%
JPM	Jpmorgan Chase & Co Financial Services	3,523,588	$1,036,498,646	0.93%
PLTR	Palantir Technologies Inc. Technology	6,809,802	$996,137,836	0.90%
COST	Costco Wholesale Corp /New Consumer Defensive	891,093	$887,911,797	0.80%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	5,277,968	$842,891,489	0.76%
MA	Mastercard Inc Financial Services	1,682,998	$840,926,780	0.76%

Portfolio Trend

43 quarters · across all stocks

Holdings in BE

Compact Export CSV

Shares Held

Position Value (USD)

46 of 46 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$480,696,570	3,547,838	+14933.2%	Shares	Sole	2026-05-15
2026-03-31	$3,197,564	23,600	-33.3%	Call	Sole	2026-05-15
2026-03-31	$4,796,346	35,400	+785.0%	Put	Sole	2026-05-15
2025-12-31	$347,560	4,000	-99.8%	Call	Sole	2026-02-17
2025-12-31	$168,390,821	1,937,977	+25068.5%	Shares	Sole	2026-02-17
2025-12-31	$669,053	7,700	+63.8%	Put	Sole	2026-02-17
2025-09-30	$397,479	4,700	-99.7%	Put	Sole	2025-11-14
2025-09-30	$144,903,252	1,713,412	-62.2%	Shares	Sole	2025-11-14
2025-06-30	$108,548,242	4,537,970	-6.1%	Shares	Sole	2025-08-14
2025-03-31	$95,013,005	4,832,808	+34.3%	Shares	Sole	2025-05-15
2024-12-31	$79,922,884	3,598,509	+6997.7%	Shares	Sole	2025-02-14
2024-12-31	$1,126,047	50,700	-97.7%	Put	Sole	2025-02-14
2024-09-30	$23,446,969	2,220,357	+4279.4%	Shares	Sole	2024-11-14
2024-09-30	$535,392	50,700	-98.4%	Put	Sole	2024-11-14
2024-06-30	$37,757,817	3,084,789	+5996.4%	Shares	Sole	2024-08-14
2024-06-30	$619,344	50,600	-97.9%	Put	Sole	2024-08-14
2024-03-31	$27,616,859	2,457,016	+4814.0%	Shares	Sole	2024-05-15
2024-03-31	$562,000	50,000	-95.1%	Put	Sole	2024-05-15
2023-12-31	$15,125,866	1,022,018	+10.3%	Shares	Sole	2024-02-14
2023-12-31	$13,715,160	926,700	+7.0%	Put	Sole	2024-02-14
2023-09-30	$11,488,464	866,400	-69.4%	Put	Sole	2023-11-14
2023-09-30	$37,516,464	2,829,296	+1100.4%	Shares	Sole	2023-11-14
2023-06-30	$3,853,695	235,700	-90.8%	Put	Sole	2023-08-14
2023-06-30	$41,897,610	2,562,545	+21.8%	Shares	Sole	2023-08-14
2023-03-31	$41,945,375	2,104,635	+34.3%	Shares	Sole	2023-05-15
2022-12-31	$29,952,818	1,566,570	-27.8%	Shares	Sole	2023-02-14
2022-09-30	$43,368,504	2,169,510	+311.2%	Shares	Sole	2022-11-14
2022-06-30	$8,704,938	527,572	-67.5%	Shares	Sole	2022-08-15
2022-03-31	$39,169,730	1,621,935	+11085.8%	Shares	Sole	2022-05-16
2021-12-31	$317,985	14,500	-60.7%	Call	Sole	2022-02-14
2021-12-31	$809,217	36,900	-98.3%	Put	Sole	2022-02-14
2021-12-31	$48,851,684	2,227,619	+3050.8%	Shares	Sole	2022-02-14
2021-09-30	$1,323,504	70,700	-93.1%	Call	Sole	2021-11-15
2021-09-30	$19,133,431	1,022,085	+1007.4%	Shares	Sole	2021-11-15
2021-09-30	$1,727,856	92,300	-45.6%	Put	Sole	2021-11-15
2021-06-30	$4,559,839	169,700	+14.4%	Put	Sole	2021-08-16
2021-06-30	$3,987,508	148,400	+54.6%	Call	Sole	2021-08-16
2021-03-31	$2,596,800	96,000	+20.3%	Put	Sole	2021-05-17
2021-03-31	$2,158,590	79,800	-90.2%	Call	Sole	2021-05-17
2021-03-31	$22,003,768	813,448	+429.6%	Shares	Sole	2021-05-17
2020-12-31	$4,402,176	153,600	+84.2%	Put	Sole	2021-02-16
2020-12-31	$2,390,244	83,400	+93.5%	Call	Sole	2021-02-16
2020-12-31	$1,235,246	43,100	+11.7%	Shares	Sole	2021-02-16
2020-09-30	$693,642	38,600	-29.4%	Call	Sole	2020-11-16
2020-09-30	$982,959	54,700	+11.0%	Put	Sole	2020-11-16
2020-06-30	$535,948	49,260	—	Shares	Sole	2020-08-14
No quarters match your search.