TWO SIGMA ADVISERS, LP
Top Portfolio Positions
2,276 positions ·
$51,226,514,524 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 | 3.26% | |
| AAPL |
Apple Inc.
Technology
|
5,896,700 | $1,603,076,862 | 3.13% | |
| 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 | 1.39% | |
| MA |
Mastercard Inc
Financial Services
|
1,227,980 | $701,029,222 | 1.37% | |
| 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 | 1.23% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,389,973 | $625,098,657 | 1.22% |
Portfolio Trend
Holdings in V
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $262,843,116 | 749,460 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $73,669,804 | 215,800 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $103,355,055 | 291,100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $108,397,278 | 309,300 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $616,214,792 | 1,949,800 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $558,560,925 | 2,031,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $552,814,314 | 2,106,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $538,987,204 | 1,931,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $560,481,480 | 2,152,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $489,783,294 | 2,129,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $534,733,716 | 2,251,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $534,385,292 | 2,370,200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $507,308,368 | 2,441,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $473,259,600 | 2,664,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $489,232,272 | 2,484,800 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $426,397,179 | 1,922,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $535,577,094 | 2,471,400 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $498,823,008 | 2,239,385 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $454,074,932 | 1,941,985 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $411,726,982 | 1,944,585 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $427,263,901 | 1,953,385 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $312,650,095 | 1,563,485 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $451,296,889 | 2,336,268 | Shares | Sole | 2020-09-15 | |
| 2020-03-31 | $342,503,740 | 2,125,768 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||