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 OVV
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $16,451,374 | 419,785 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,810,524 | 713,485 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,461,617 | 406,350 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,561,340 | 714,050 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $50,566,275 | 1,248,550 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $48,759,052 | 1,272,750 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $47,303,547 | 1,009,250 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,219,809 | 139,110 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $885,778 | 20,168 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $12,224,733 | 338,823 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $45,583,066 | 898,897 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $69,404,662 | 1,508,797 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $120,261,936 | 2,721,474 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $167,044,614 | 3,089,414 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $87,232,921 | 2,588,514 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $99,030,943 | 3,011,890 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $123,642,168 | 3,928,890 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $92,726,257 | 3,892,790 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $36,293,320 | 2,527,390 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,384,920 | 2,743,250 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $30,010,769 | 3,142,489 | Shares | Sole | 2020-09-15 | |
| 2020-03-31 | $7,848,600 | 2,906,889 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||