TWO SIGMA ADVISERS, LP
Top Portfolio Positions
2,283 positions ·
$51,439,556,723 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 | 2.51% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,979,120 | $1,149,280,478 | 2.23% | |
| 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 | 1.29% | |
| 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 WHF
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,433,451 | 206,252 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,185,695 | 315,852 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,710,629 | 310,852 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,298,871 | 341,852 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,094,231 | 319,652 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,409,123 | 294,652 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,677,957 | 299,752 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,049,829 | 85,352 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,026,439 | 80,379 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,027,413 | 80,079 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,010,101 | 80,679 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,423,480 | 109,079 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $837,816 | 75,479 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,469,301 | 111,819 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,053,579 | 136,179 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,199,124 | 141,879 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,287,124 | 84,568 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,841,163 | 123,568 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,510,446 | 99,568 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,621,876 | 119,168 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,505,388 | 153,768 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,383,203 | 231,379 | Shares | Sole | 2020-09-15 | |
| 2020-03-31 | $1,638,163 | 231,379 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||