SEVEN EIGHT CAPITAL, LP
Follow13F filer, CIK 1575129, New York, NY
SEVEN EIGHT CAPITAL, LP reported $957,678,340 across 665 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-12. Its ten largest share positions make up 7.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-003238
- Period
- 2024-06-30
- Reported value
- $958M
- Holdings
- 665
- Top 10 weight
- 7.33%
- New
- 352
- Sold out
- 269
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| STLAadded | +409,547 | $8.13M |
| IBNnew | +197,676 | $5.7M |
| GDnew | +19,203 | $5.57M |
| MSnew | +55,705 | $5.41M |
| HESS CORPadded | +34,982 | $5.16M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PANWreduced | -22,207 | -$7.53M |
| CNMexited | -129,498 | -$7.41M |
| BGexited | -66,509 | -$6.82M |
| SOFIexited | -921,834 | -$6.73M |
| XELreduced | -124,310 | -$6.64M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 665 share positions
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CNMCORE & MAIN INC | 129,498 | $7.41M | shares |
| BGBUNGE GLOBAL SA | 66,509 | $6.82M | shares |
| SOFISOFI TECHNOLOGIES INC | 921,834 | $6.73M | shares |
| ZTSZOETIS INC | 38,895 | $6.58M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 22,406 | $6.51M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 213,089 | $6.07M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 552,680 | $6.05M | shares |
| WMTWALMART INC | 98,304 | $5.91M | shares |
| AAALCOA CORP | 160,870 | $5.44M | shares |
| INTCINTEL CORP | 111,785 | $4.94M | shares |
| SNOWSNOWFLAKE INC | 30,348 | $4.9M | shares |
| FTITECHNIPFMC PLC | 176,081 | $4.42M | shares |
| TEAMATLASSIAN CORPORATION | 22,646 | $4.42M | shares |
| FLEXFLEX LTD | 149,024 | $4.26M | shares |
| EXEEXPAND ENERGY CORPORATION | 46,690 | $4.15M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 12,624 | $4.05M | shares |
| BJBJS WHSL CLUB HLDGS INC | 52,654 | $3.98M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 25,809 | $3.86M | shares |
| ANAUTONATION INC | 23,203 | $3.84M | shares |
| ITWILLINOIS TOOL WKS INC | 14,084 | $3.78M | shares |
| EQNREQUINOR ASA | 139,508 | $3.77M | shares |
| SPGIS&P GLOBAL INC | 8,528 | $3.63M | shares |
| LBRDKLIBERTY BROADBAND CORP | 61,766 | $3.53M | shares |
| DBXDROPBOX INC | 145,028 | $3.52M | shares |
| ARESARES MANAGEMENT CORPORATION | 26,212 | $3.49M | shares |
| DOWDOW HLDGS INC | 58,063 | $3.36M | shares |
| DTDYNATRACE INC | 69,420 | $3.22M | shares |
| WGOWINNEBAGO INDS INC | 42,605 | $3.15M | shares |
| FROGJFROG LTD | 69,668 | $3.08M | shares |
| SNXTD SYNNEX CORPORATION | 27,052 | $3.06M | shares |
| JXNJACKSON FINANCIAL INC | 45,762 | $3.03M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 115,193 | $2.99M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 21,564 | $2.93M | shares |
| BTUPEABODY ENGR CORP | 118,328 | $2.87M | shares |
| SSENTINELONE INC | 121,979 | $2.84M | shares |
| ACADACADIA PHARMACEUTICALS INC | 151,171 | $2.8M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 13,239 | $2.76M | shares |
| WHRWHIRLPOOL CORP | 22,911 | $2.74M | shares |
| PARRPAR PAC HOLDINGS INC | 72,224 | $2.68M | shares |
| ISRGINTUITIVE SURGICAL INC | 6,645 | $2.65M | shares |
| FAFFIRST AMERN FINL CORP | 43,144 | $2.63M | shares |
| RBLXROBLOX CORP | 65,978 | $2.52M | shares |
| XPXP INC | 97,724 | $2.51M | shares |
| RHRH | 7,117 | $2.48M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 72,087 | $2.35M | shares |
| AFRMAFFIRM HLDGS INC | 60,474 | $2.25M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 85,392 | $2.23M | shares |
| VRSKVERISK ANALYTICS INC | 9,334 | $2.2M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 70,470 | $2.19M | shares |
| XPEVXPENG INC | 284,155 | $2.18M | shares |
| GLOBGLOBANT S A | 10,589 | $2.14M | shares |
| BPBP PLC | 56,673 | $2.14M | shares |
| SHOOMADDEN STEVEN LTD | 49,265 | $2.08M | shares |
| GSGOLDMAN SACHS GROUP INC | 4,881 | $2.04M | shares |
| ADMARCHER DANIELS MIDLAND CO | 31,758 | $1.99M | shares |
| GMGENERAL MTRS CO | 43,243 | $1.96M | shares |
| NXTNEXTPOWER INC | 33,713 | $1.9M | shares |
| QSRRESTAURANT BRANDS INTL INC | 23,627 | $1.88M | shares |
| GXOGXO LOGISTICS INCORPORATED | 34,800 | $1.87M | shares |
| CELESTICA INCCELESTICA INC | 41,352 | $1.86M | shares |
| ALKALASKA AIR GROUP INC | 42,660 | $1.83M | shares |
| HUMHUMANA INC | 5,255 | $1.82M | shares |
| CNXCNX RES CORP | 75,789 | $1.8M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 91,881 | $1.77M | shares |
| COLBCOLUMBIA BKG SYS INC | 90,302 | $1.75M | shares |
| EWEDWARDS LIFESCIENCES CORP | 17,613 | $1.68M | shares |
| BIOBIO RAD LABS INC | 4,824 | $1.67M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 5,663 | $1.65M | shares |
| ENVXENOVIX CORPORATION | 204,018 | $1.63M | shares |
| AMNAMN HEALTHCARE SVCS INC | 26,069 | $1.63M | shares |
| LIILENNOX INTL INC | 3,334 | $1.63M | shares |
| MMM3M CO | 18,304 | $1.62M | shares |
| HTZHERTZ GLOBAL HLDGS INC | 204,591 | $1.6M | shares |
| FLYWFLYWIRE CORPORATION | 63,615 | $1.58M | shares |
| NSPINSPERITY INC | 14,178 | $1.55M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 73,328 | $1.55M | shares |
| EXTREXTREME NETWORKS INC | 131,789 | $1.52M | shares |
| HBANHUNTINGTON BANCSHARES INC | 106,860 | $1.49M | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 41,665 | $1.48M | shares |
| STTSTATE STR CORP | 19,056 | $1.47M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 56,016 | $1.44M | shares |
| GILGILDAN ACTIVEWEAR INC | 38,857 | $1.44M | shares |
| NYTNEW YORK TIMES CO MTN BE | 33,439 | $1.44M | shares |
| KDKYNDRYL HLDGS INC | 66,092 | $1.44M | shares |
| BKRBAKER HUGHES COMPANY | 42,731 | $1.43M | shares |
| PODDINSULET CORP | 8,275 | $1.42M | shares |
| SMTCSEMTECH CORP | 51,573 | $1.42M | shares |
| EYENATIONAL VISION HLDGS INC | 63,974 | $1.42M | shares |
| YOUCLEAR SECURE INC | 66,617 | $1.42M | shares |
| TTDTHE TRADE DESK INC | 16,061 | $1.4M | shares |
| CHHCHOICE HOTELS INTL INC | 11,131 | $1.4M | shares |
| CCOICOGENT COMM HOLDINGS INC | 21,390 | $1.4M | shares |
| ATECALPHATEC HLDGS INC | 100,306 | $1.38M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 6,427 | $1.37M | shares |
| MKTXMARKETAXESS HLDGS INC | 6,042 | $1.32M | shares |
| RAMPLIVERAMP HLDGS INC | 37,743 | $1.3M | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 5,917 | $1.29M | shares |
| PHMPULTE GROUP INC | 10,457 | $1.26M | shares |
| KGCKINROSS GOLD CORP | 201,055 | $1.23M | shares |
| YPFYPF SOCIEDAD ANONIMA | 62,022 | $1.23M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 11,009 | $1.23M | shares |
| ARGXARGENX SE | 3,110 | $1.22M | shares |
| ACLXARCELLX INC | 17,351 | $1.21M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 23,851 | $1.21M | shares |
| CVLTCOMMVAULT SYS INC | 11,812 | $1.2M | shares |
| DALDELTA AIR LINES INC | 24,709 | $1.18M | shares |
| COHRCOHERENT CORP | 19,004 | $1.15M | shares |
| CALXCALIX INC | 34,555 | $1.15M | shares |
| TRICON RESIDENTIAL INCTRICON RESIDENTIAL INC | 101,658 | $1.13M | shares |
| UAAUNDER ARMOUR INC | 153,535 | $1.13M | shares |
| PZZAPAPA JOHNS INTL INC | 16,591 | $1.1M | shares |
| HUBGHUB GROUP INC | 25,546 | $1.1M | shares |
| FCNFTI CONSULTING INC | 5,180 | $1.09M | shares |
| ABCBAMERIS BANCORP | 22,363 | $1.08M | shares |
| DIODDIODES INC | 14,965 | $1.06M | shares |
| EVREVERCORE INC | 5,472 | $1.05M | shares |
| RLRALPH LAUREN CORP | 5,594 | $1.05M | shares |
| CHGGCHEGG INC | 138,503 | $1.05M | shares |
| VOYAVOYA FINANCIAL INC | 13,965 | $1.03M | shares |
| AKROAKERO THERAPEUTICS INC | 40,384 | $1.02M | shares |
| COINCOINBASE GLOBAL INC | 3,844 | $1.02M | shares |
| PRTAPROTHENA CORP PLC | 41,120 | $1.02M | shares |
| AZEK CO INCAZEK CO INC | 20,180 | $1.01M | shares |
| ENVAENOVA INTL INC | 15,533 | $976K | shares |
| LPLALPL FINL HLDGS INC | 3,631 | $959K | shares |
| GOTUGAOTU TECHEDU INC | 146,055 | $957K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 20,110 | $950K | shares |
| TPGTPG INC | 20,924 | $935K | shares |
| MPWRMONOLITHIC PWR SYS INC | 1,376 | $932K | shares |
| MTHMERITAGE HOMES CORP | 5,170 | $907K | shares |
| SQUARESPACE INCSQUARESPACE INC | 24,881 | $907K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 20,364 | $891K | shares |
| ROIVROIVANT SCIENCES LTD | 84,422 | $890K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 18,985 | $863K | shares |
| CRSPCRISPR THERAPEUTICS AG | 12,524 | $854K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 45,494 | $853K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 31,292 | $851K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 15,257 | $839K | shares |
| FTDRFRONTDOOR INC | 25,544 | $832K | shares |
| CMSCMS ENERGY CORP | 13,597 | $820K | shares |
| CRKCOMSTOCK RES INC | 87,616 | $813K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 2,940 | $808K | shares |
| PRIPRIMERICA INC | 3,195 | $808K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 10,322 | $807K | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 22,835 | $804K | shares |
| BSXBOSTON SCIENTIFIC CORP | 11,555 | $791K | shares |
| CHRDCHORD ENERGY CORPORATION | 4,401 | $784K | shares |
| JHGJANUS HENDERSON GROUP PLC | 23,604 | $776K | shares |
| TSNTYSON FOODS INC | 13,198 | $775K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 9,592 | $763K | shares |
| AYIACUITY INC | 2,818 | $757K | shares |
| IONQIONQ INC | 75,549 | $755K | shares |
| NDAQNASDAQ INC | 11,810 | $745K | shares |
| ADTADT INC DEL | 109,523 | $736K | shares |
| DGXQUEST DIAGNOSTICS INC | 5,474 | $729K | shares |
| RPDRAPID7 INC | 14,857 | $729K | shares |
| AOSSMITH A O CORP | 8,134 | $728K | shares |
| LPXLOUISIANA PAC CORP | 8,635 | $725K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 4,285 | $722K | shares |
| HSBCHSBC HLDGS PLC | 18,239 | $718K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 14,557 | $714K | shares |
| ABNBAIRBNB INC | 4,220 | $696K | shares |
| NUNU HLDGS LTD | 58,163 | $694K | shares |
| BLDTOPBUILD COR | 1,574 | $694K | shares |
| CVSACOVISTA INC | 13,423 | $690K | shares |
| GNRCGENERAC HLDGS INC | 5,449 | $687K | shares |
| PENPENUMBRA INC | 3,046 | $680K | shares |
| CCJCAMECO CORP | 15,682 | $679K | shares |
| TROWPRICE T ROWE GROUP INC | 5,571 | $679K | shares |
| AMXAMERICA MOVIL SAB DE CV | 36,386 | $679K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 57,362 | $675K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 42,337 | $672K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 47,056 | $672K | shares |
| ECHOECHOSTAR CORP | 46,825 | $667K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 52,917 | $661K | shares |
| CWHCAMPING WORLD HLDGS INC | 23,467 | $654K | shares |
| ARMARM HOLDINGS PLC | 5,208 | $651K | shares |
| MSCIMSCI INC | 1,159 | $650K | shares |
| TRUPTRUPANION INC | 23,388 | $646K | shares |
| KYMRKYMERA THERAPEUTICS INC | 15,963 | $642K | shares |
| UGIUGI CORP NEW | 26,040 | $639K | shares |
| APGAPI GROUP CORP | 15,903 | $625K | shares |
| DCIDONALDSON INC | 8,234 | $615K | shares |
| MTBM & T BK CORP | 4,114 | $598K | shares |
| SAIASAIA INC | 1,005 | $588K | shares |
| GNTXGENTEX CORP | 16,172 | $584K | shares |
| MELIMERCADOLIBRE INC | 386 | $584K | shares |
| LOPEGRAND CANYON ED INC | 4,279 | $583K | shares |
| FNDFLOOR & DECOR HLDGS INC | 4,448 | $577K | shares |
| TECHBIO-TECHNE CORP | 8,080 | $569K | shares |
| SESEA LTD | 10,526 | $565K | shares |
| JBHTHUNT J B TRANS SVCS INC | 2,820 | $562K | shares |
| HMYHARMONY GOLD MNG LTD | 67,630 | $553K | shares |
| CROXCROCS INC | 3,828 | $550K | shares |
| LINLINDE PLC | 1,185 | $550K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,147 | $549K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 7,171 | $546K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 13,586 | $533K | shares |
| SYKSTRYKER CORPORATION | 1,461 | $523K | shares |
| AMGAFFILIATED MANAGERS GROUP | 3,117 | $522K | shares |
| NSITINSIGHT ENTERPRISES INC | 2,813 | $522K | shares |
| ITUBITAU UNIBANCO HLDG S A | 73,663 | $510K | shares |
| INARI MED INCINARI MED INC | 10,410 | $499K | shares |
| EMNEASTMAN CHEM CO | 4,943 | $495K | shares |
| CYTKCYTOKINETICS INC | 6,935 | $486K | shares |
| PNRPENTAIR PLC | 5,657 | $483K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 10,483 | $483K | shares |
| RELYREMITLY GLOBAL INC | 22,616 | $469K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 1,781 | $468K | shares |
| IMOIMPERIAL OIL LTD | 6,745 | $466K | shares |
| MTGMGIC INVT CORP WIS | 19,908 | $445K | shares |
| IPGPIPG PHOTONICS CORP | 4,880 | $443K | shares |
| RVLVREVOLVE GROUP INC | 20,702 | $438K | shares |
| BRCBRADY CORP | 7,392 | $438K | shares |
| VNTVONTIER CORPORATION | 9,569 | $434K | shares |
| CGNXCOGNEX CORP | 10,206 | $433K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 382 | $431K | shares |
| DLTRDOLLAR TREE INC | 3,168 | $422K | shares |
| DNLIDENALI THERAPEUTICS INC | 20,541 | $422K | shares |
| HRIHERC HLDGS INC | 2,470 | $416K | shares |
| MYRGMYR GROUP INC | 2,347 | $415K | shares |
| INMDINMODE LTD | 19,164 | $414K | shares |
| FOXFFOX FACTORY HLDG CORP | 7,852 | $409K | shares |
| YUMYUM BRANDS INC | 2,897 | $402K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,806 | $396K | shares |
| BPOPPOPULAR INC | 4,348 | $383K | shares |
| TAPMOLSON COORS BEVERAGE CO | 5,666 | $381K | shares |
| BIIBBIOGEN INC | 1,724 | $372K | shares |
| UNMUNUM GROUP | 6,803 | $365K | shares |
| CLXCLOROX CO DEL | 2,335 | $358K | shares |
| ASBASSOCIATED BANC-CORP | 16,245 | $349K | shares |
| PCTYPAYLOCITY HLDG CORP | 2,026 | $348K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 42,558 | $345K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 2,116 | $340K | shares |
| LENLENNAR CORP | 1,958 | $337K | shares |
| HOLXHOLOGIC INC | 4,169 | $325K | shares |
| ROGROGERS CORP | 2,719 | $323K | shares |
| BF-BBROWN FORMAN CORP | 6,205 | $320K | shares |
| PDDPDD HOLDINGS INC | 2,729 | $317K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,059 | $306K | shares |
| RDNTRADNET INC | 6,279 | $306K | shares |
| FBPFIRST BANCORP CORPORATION | 16,937 | $297K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 3,004 | $294K | shares |
| HLNEHAMILTON LANE INC | 2,594 | $292K | shares |
| ARCBARCBEST CORP | 2,035 | $290K | shares |
| AZOAUTOZONE INC | 92 | $290K | shares |
| FSSFEDERAL SIGNAL CORP | 3,384 | $287K | shares |
| AXTAAXALTA COATING SYS LTD | 8,327 | $286K | shares |
| NWSANEWS CORP NEW | 10,927 | $286K | shares |
| EXPOEXPONENT INC | 3,379 | $279K | shares |
| GGENPACT LIMITED | 8,459 | $279K | shares |
| FFORD MTR CO | 20,674 | $275K | shares |
| CMPRCIMPRESS PLC | 2,972 | $263K | shares |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 32,012 | $262K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,309 | $252K | shares |
| UAUNDER ARMOUR INC | 34,017 | $243K | shares |
| DTMDT MIDSTREAM INC | 3,790 | $232K | shares |
| VLYVALLEY NATL BANCORP | 27,503 | $219K | shares |
| AXPAMERICAN EXPRESS CO | 936 | $213K | shares |
| MLIMUELLER INDS INC | 3,914 | $211K | shares |
| ZMZOOM COMMUNICATIONS INC | 3,175 | $208K | shares |
| ATRCATRICURE INC | 6,646 | $202K | shares |
| CBZCBIZ INC | 2,549 | $200K | shares |
| AQNALGONQUIN POWER & UTILITIES | 30,528 | $193K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 17,888 | $180K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 10,938 | $149K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 15,768 | $96.7K | shares |
| PTONPELOTON INTERACTIVE INC | 19,795 | $84.8K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 19,538 | $73.3K | shares |
How Q2 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-24-003238 | base | 2024-08-12 | acceptance time not in the bulk data set |