TWO SIGMA ADVISERS, LP

CIK

1478735

City

NEW YORK

State / Country

Stock

LMT — Lockheed Martin Corp

Top Portfolio Positions

2,281 positions · $51,380,076,629 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

24 quarters · across all stocks

23 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$591,605,797	1,223,160	+3.5%	Shares	Sole	2026-02-17
2025-09-30	$589,766,694	1,181,400	+15.0%	Shares	Sole	2025-11-14
2025-06-30	$475,783,722	1,027,300	-11.6%	Shares	Sole	2025-08-14
2025-03-31	$519,211,033	1,162,300	+15.5%	Shares	Sole	2025-05-15
2024-12-31	$488,855,640	1,006,000	+19.2%	Shares	Sole	2025-02-14
2024-09-30	$493,427,096	844,100	-1.3%	Shares	Sole	2024-11-14
2024-06-30	$399,650,760	855,600	+6.8%	Shares	Sole	2024-08-14
2024-03-31	$364,532,818	801,400	+3.7%	Shares	Sole	2024-05-15
2023-12-31	$350,173,224	772,600	-13.7%	Shares	Sole	2024-02-14
2023-09-30	$366,060,096	895,100	+13.1%	Shares	Sole	2023-11-14
2023-06-30	$364,482,846	791,700	+26.0%	Shares	Sole	2023-08-14
2023-03-31	$297,063,532	628,400	-29.1%	Shares	Sole	2023-05-15
2022-12-31	$431,176,087	886,300	+26.9%	Shares	Sole	2023-02-14
2022-09-30	$269,707,678	698,200	+59.2%	Shares	Sole	2022-11-14
2022-06-30	$188,537,460	438,500	+132.3%	Shares	Sole	2022-08-15
2022-03-31	$83,336,320	188,800	+548.6%	Shares	Sole	2022-05-16
2021-09-30	$10,046,206	29,111	-93.5%	Shares	Sole	2021-11-15
2021-06-30	$168,596,921	445,611	-50.5%	Shares	Sole	2021-08-16
2021-03-31	$332,480,164	899,811	-7.9%	Shares	Sole	2021-05-17
2020-12-31	$346,712,870	976,711	+31.1%	Shares	Sole	2021-02-16
2020-09-30	$285,586,144	745,111	+9.9%	Shares	Sole	2020-11-16
2020-06-30	$247,376,348	677,892	+115.3%	Shares	Sole	2020-09-15
2020-03-31	$106,732,982	314,893	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.