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 INTC
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $192,328,335 | 5,212,150 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $182,560,647 | 5,441,450 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $65,008,160 | 2,902,150 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $104,503,471 | 4,601,650 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $289,751,572 | 14,451,450 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $209,928,596 | 6,778,450 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $137,472,499 | 3,112,350 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $70,166,587 | 1,396,350 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,531,482 | 493,150 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $343,253,072 | 10,506,675 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $297,294,551 | 11,248,375 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $390,492,165 | 15,152,975 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $264,573,807 | 7,072,275 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,567,877 | 536,075 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $314,905,762 | 6,114,675 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $444,076,812 | 8,334,775 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $419,437,378 | 7,471,275 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $82,628,800 | 1,291,075 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $74,086,076 | 1,487,075 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $64,708,171 | 1,249,675 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $267,695,873 | 4,474,275 | Shares | Sole | 2020-09-15 | |
| 2020-03-31 | $147,502,707 | 2,725,475 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||