TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,289 positions ·
$111,887,595,576 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
12,053,545 | $2,102,138,248 | 1.88% | |
| AAPL |
Apple Inc.
Technology
|
6,085,143 | $1,544,348,441 | 1.38% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,810,528 | $1,383,315,431 | 1.24% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,454,567 | $1,344,292,669 | 1.20% | |
| 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 | 0.89% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
891,093 | $887,911,797 | 0.79% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
5,277,968 | $842,891,489 | 0.75% | |
| MA |
Mastercard Inc
Financial Services
|
1,682,998 | $840,926,780 | 0.75% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BRK-B
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,813,600 | 33,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $17,347,040 | 36,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $777,065,928 | 1,621,590 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $111,135,915 | 221,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $116,061,885 | 230,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $217,222,208 | 432,154 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,513,700 | 5,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $190,586,723 | 379,096 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,010,960 | 4,000 | Put | Sole | 2025-11-14 | |
| 2024-06-30 | $1,505,160 | 3,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,555,924 | 3,700 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,319,642 | 3,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $48,066,764 | 137,216 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $123,464,506 | 362,066 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $1,532,076 | 5,124 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $5,651,100 | 18,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $3,857,100 | 12,900 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $6,004,680 | 22,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $3,138,810 | 11,500 | Call | Sole | 2021-11-15 | |
| 2021-03-31 | $3,040,093 | 11,900 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $1,686,102 | 6,600 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $263,645 | 1,032 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,573,272 | 45,600 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $7,674,897 | 33,100 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $18,554,933 | 80,023 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $19,313,658 | 90,700 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $18,248,958 | 85,700 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $8,157,907 | 45,700 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $8,420,495 | 47,171 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $7,515,271 | 42,100 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $548,490 | 3,000 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $36,242,025 | 198,228 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $475,358 | 2,600 | Call | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||