TWO SIGMA ADVISERS, LP
Top Portfolio Positions
2,281 positions ·
$51,380,076,629 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
8,951,900 | $1,669,529,350 | 3.25% | |
| AAPL |
Apple Inc.
Technology
|
5,896,700 | $1,603,076,862 | 3.12% | |
| MSFT |
Microsoft Corp
Technology
|
2,673,180 | $1,292,803,311 | 2.52% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,979,120 | $1,149,280,478 | 2.24% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,204,020 | $710,179,324 | 1.38% | |
| MA |
Mastercard Inc
Financial Services
|
1,227,980 | $701,029,222 | 1.36% | |
| MU |
Micron Technology Inc
Technology
|
2,331,800 | $665,519,038 | 1.30% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
3,674,200 | $653,089,050 | 1.27% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
6,283,895 | $627,823,949 | 1.22% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,389,973 | $625,098,657 | 1.22% |
Portfolio Trend
24 quarters · across all stocks
Holdings in HTLD
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6,714,708 | 743,600 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,746,166 | 685,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,759,776 | 550,900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,946,900 | 645,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,286,566 | 560,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,423,256 | 360,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,272,419 | 184,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,890,102 | 158,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,987,844 | 139,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,145,820 | 78,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $584,196 | 35,600 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $1,020,303 | 71,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,142,011 | 82,100 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $723,198 | 51,400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,769,362 | 224,100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,171,256 | 322,800 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,784,409 | 279,300 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,705,418 | 87,100 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,829,910 | 101,100 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,258,040 | 121,400 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,113,870 | 53,500 | Shares | Sole | 2020-09-15 | |
| 2020-03-31 | $960,069 | 51,700 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||