13F-HR filed by TWINBEECH CAPITAL LP
TWINBEECH CAPITAL LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 646 holding rows worth $5,236,511,453.
- Accession
- 0001214659-24-019150
- Filer
- CIK 1769646
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 646 entries on the cover page, a total value of $5,236,511,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,236,511,453 with VALUE read as dollars as filed, 13F file number 028-20121. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEngineers Gate Manager LP028-16688
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,324 | $1,012,335 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 24,971 | $1,008,329 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 38,357 | $1,006,104 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 125,628 | $1,005,024 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 17,649 | $990,109 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 28,193 | $978,015 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 12,714 | $964,230 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,766 | $963,039 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 108,058 | $956,313 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,870 | $951,997 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 28,231 | $946,021 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,653 | $940,371 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 53,173 | $935,845 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 71,194 | $933,709 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 21,048 | $923,797 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,378 | $913,453 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,743 | $912,735 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 13,292 | $910,635 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,111 | $906,665 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,913 | $901,523 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 48,531 | $896,853 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 33,236 | $894,048 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 15,378 | $893,000 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 58,370 | $877,301 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 60,271 | $855,245 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,321 | $854,765 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 22,736 | $853,282 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 19,573 | $846,924 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 11,740 | $845,397 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,811 | $841,557 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 50,350 | $832,286 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 38,196 | $828,853 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 16,520 | $825,339 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 76,310 | $824,911 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 126,662 | $824,570 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,141 | $818,841 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,062 | $817,681 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,946 | $813,724 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,048 | $778,168 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,389 | $773,708 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 69,283 | $771,813 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,299 | $756,624 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 55,724 | $750,602 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,213 | $738,330 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 30,334 | $717,399 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,102 | $709,472 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 17,610 | $682,388 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,283 | $675,171 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 120,434 | $669,613 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 114,531 | $664,280 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 31,118 | $662,813 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,177 | $661,662 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 60,985 | $659,248 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 51,425 | $656,697 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,323 | $650,757 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,807 | $647,380 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,603 | $640,815 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,294 | $640,672 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,852 | $632,007 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,745 | $629,781 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,335 | $627,748 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 48,117 | $618,303 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 83,269 | $617,856 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,997 | $606,865 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,249 | $606,803 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,555 | $606,483 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 38,415 | $602,731 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,869 | $602,210 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,946 | $600,588 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,063 | $600,189 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 40,594 | $597,950 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,614 | $595,458 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 950 | $589,950 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,765 | $589,157 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 25,426 | $584,289 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,978 | $583,861 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 32,919 | $577,399 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,260 | $577,315 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,622 | $576,194 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,467 | $562,885 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,511 | $554,863 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,216 | $550,525 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 56,647 | $548,343 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,067 | $548,272 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11,856 | $545,732 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 14,957 | $545,033 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 54,174 | $544,449 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,634 | $541,604 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,640 | $520,001 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,976 | $501,426 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,398 | $499,407 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 18,629 | $495,904 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,937 | $494,475 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,022 | $476,847 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,072 | $455,511 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,961 | $439,445 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,588 | $436,621 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,622 | $433,906 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,224 | $423,492 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 21,578 | $408,903 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,011 | $400,719 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,761 | $392,835 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,925 | $391,327 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,945 | $386,628 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,418 | $380,013 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,487 | $360,665 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,041 | $360,644 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,598 | $345,726 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 699 | $345,600 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,076 | $327,915 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 19,181 | $323,008 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 43,982 | $316,231 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,067 | $316,166 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 66,141 | $309,540 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,606 | $308,880 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,105 | $304,546 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,360 | $297,748 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,488 | $292,440 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,382 | $289,041 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,142 | $269,238 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,457 | $267,066 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,539 | $265,318 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,423 | $256,074 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,984 | $254,865 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,232 | $253,533 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,275 | $246,550 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,383 | $245,100 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,720 | $242,284 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,539 | $220,895 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,645 | $217,684 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,114 | $217,617 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,860 | $216,083 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,101 | $215,730 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,150 | $215,538 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6,641 | $214,770 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,483 | $212,396 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,377 | $210,293 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,729 | $209,533 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,307 | $207,944 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,453 | $206,455 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,902 | $202,202 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 12,484 | $136,700 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,610 | $127,798 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 35,089 | $110,881 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,252 | $79,863 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 10,179 | $49,775 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-019150 | this filing | 2024-11-14 | acceptance time not in the bulk data set |