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 MMM
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $98,969,307 | 681,466 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,543,612 | 24,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,338,203 | 16,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $960,600 | 6,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $416,260 | 2,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,323,371 | 14,512 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,832,372 | 12,477 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,607,428 | 12,452 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,144,060 | 30,315 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,132,154 | 40,436 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $100,910,893 | 1,137,828 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,156,421 | 329,922 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $429,822 | 5,491 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $7,435,845 | 74,160 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $60,438,692 | 654,160 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,483,469 | 217,033 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $6,772,516 | 45,600 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $10,411,259 | 70,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $18,994,087 | 127,889 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $586,688 | 4,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $440,016 | 3,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $1,162,550 | 7,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $498,235 | 3,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $2,577,659 | 16,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $1,739,919 | 10,800 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $7,468,035 | 51,100 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $48,283,404 | 330,379 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $5,714,289 | 39,100 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $401,789 | 3,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $11,114,700 | 82,989 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $495,540 | 3,700 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $1,578,159 | 12,100 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $1,773,799 | 13,600 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $5,278,878 | 40,474 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,636,606 | 23,100 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $11,033,455 | 96,667 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $3,173,058 | 27,800 | Put | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||