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 ORC
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $20,183,040 | 2,803,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $142,303 | 20,300 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $144,406 | 20,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $692,592 | 92,100 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $451,278 | 54,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,907,120 | 1,068,000 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $92,730 | 11,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $153,180 | 18,000 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $280,696 | 26,160 | Shares | Sole | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||