TWO SIGMA INVESTMENTS, LP

CIK

1179392

City

NEW YORK

State / Country

Stock

RIVN — Rivian Automotive, Inc. / DE

Top Portfolio Positions

3,298 positions · $111,953,798,342 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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	1.03%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$143,779,001	9,553,422	+64.8%	Shares	Sole	2026-05-15
2026-03-31	$87,256,890	5,797,800	+2250.1%	Put	Sole	2026-05-15
2026-03-31	$3,712,835	246,700	+39.0%	Call	Sole	2026-05-15
2025-12-31	$3,498,525	177,500	-96.9%	Call	Sole	2026-02-17
2025-12-31	$113,894,235	5,778,500	-56.2%	Put	Sole	2026-02-17
2025-12-31	$260,240,669	13,203,484	+132.5%	Shares	Sole	2026-02-17
2025-09-30	$83,373,592	5,679,400	+29949.7%	Put	Sole	2025-11-14
2025-09-30	$277,452	18,900	-99.9%	Call	Sole	2025-11-14
2025-09-30	$246,545,975	16,794,685	+269.6%	Shares	Sole	2025-11-14
2025-06-30	$62,433,186	4,543,900	-68.4%	Put	Sole	2025-08-14
2025-06-30	$197,843,647	14,399,101	+234.7%	Shares	Sole	2025-08-14
2025-03-31	$53,557,410	4,301,800	+67.7%	Put	Sole	2025-05-15
2025-03-31	$31,945,878	2,565,934	-37.5%	Shares	Sole	2025-05-15
2024-12-31	$54,597,830	4,105,100	+4.6%	Put	Sole	2025-02-14
2024-09-30	$44,022,792	3,923,600	+3.4%	Put	Sole	2024-11-14
2024-06-30	$50,902,060	3,793,000	-16.5%	Put	Sole	2024-08-14
2024-03-31	$49,726,140	4,541,200	+13.7%	Put	Sole	2024-05-15
2023-12-31	$93,664,050	3,992,500	-63.6%	Put	Sole	2024-02-14
2023-12-31	$257,532,009	10,977,494	+92.5%	Shares	Sole	2024-02-14
2023-09-30	$138,446,623	5,702,085	+96.5%	Shares	Sole	2023-11-14
2023-09-30	$70,460,560	2,902,000	+62.1%	Put	Sole	2023-11-14
2023-06-30	$29,834,728	1,790,800	+83.6%	Put	Sole	2023-08-14
2023-03-31	$15,100,740	975,500	+13.9%	Put	Sole	2023-05-15
2023-03-31	$13,258,480	856,491	+476.0%	Shares	Sole	2023-05-15
2022-12-31	$2,740,467	148,696	—	Shares	Sole	2023-02-14
No 13F history on record for this holder in this stock.