STEVENS CAPITAL MANAGEMENT LP
Follow13F filer, CIK 1134813, RADNOR, PA
STEVENS CAPITAL MANAGEMENT LP reported $702,512,000 across 203 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 49.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001134813-24-000009
- Period
- 2024-09-30
- Reported value
- $703M
- Holdings
- 203
- Top 10 weight
- 49.99%
- New
- 100
- Sold out
- 111
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +117,978 | $67.7M |
| LQDnew | +445,500 | $50.3M |
| NVDAnew | +276,277 | $33.6M |
| TSLAnew | +122,853 | $32.1M |
| AAPLadded | +115,330 | $26.9M |
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 |
|---|---|---|
| JPMreduced | -37,395 | -$7.89M |
| BKNGexited | -1,394 | -$5.52M |
| PWRreduced | -16,972 | -$5.06M |
| MAreduced | -9,016 | -$4.45M |
| KRexited | -77,048 | -$3.85M |
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 203 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BKNGBOOKING HOLDINGS INC | 1,394 | $5.52M | shares |
| KRKROGER CO | 77,048 | $3.85M | shares |
| DPZDOMINOS PIZZA INC | 5,728 | $2.96M | shares |
| EBAYEBAY INC. | 42,708 | $2.29M | shares |
| TSCOTRACTOR SUPPLY CO | 7,685 | $2.08M | shares |
| TPRTAPESTRY INC | 45,662 | $1.95M | shares |
| DLTRDOLLAR TREE INC | 17,526 | $1.87M | shares |
| XELXCEL ENERGY INC | 34,287 | $1.83M | shares |
| UPSUNITED PARCEL SVCS INC | 11,953 | $1.64M | shares |
| COPCONOCOPHILLIPS | 13,451 | $1.54M | shares |
| WMWASTE MGMT INC DEL | 6,945 | $1.48M | shares |
| CITHE CIGNA GROUP | 4,429 | $1.46M | shares |
| YUMYUM BRANDS INC | 9,191 | $1.22M | shares |
| VRSNVERISIGN INC | 5,917 | $1.05M | shares |
| MOHMOLINA HEALTHCARE INC | 3,478 | $1.03M | shares |
| ROSTROSS STORES INC | 6,801 | $988K | shares |
| WYWEYERHAEUSER CO | 34,560 | $981K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 15,064 | $944K | shares |
| PCARPACCAR INC | 9,009 | $927K | shares |
| GDDYGODADDY INC | 6,608 | $923K | shares |
| HEIHEICO CORP NEW | 3,935 | $880K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 17,690 | $880K | shares |
| GPCGENUINE PARTS CO | 6,346 | $878K | shares |
| MOALTRIA GROUP INC | 19,141 | $872K | shares |
| EXPDEXPEDITORS INTL WASH INC | 6,841 | $854K | shares |
| MCKMCKESSON CORP | 1,400 | $818K | shares |
| DDDUPONT DE NEMOURS INC | 10,029 | $807K | shares |
| ELLAUDER ESTEE COS INC | 7,122 | $758K | shares |
| TDGTRANSDIGM GROUP INC | 592 | $756K | shares |
| ADMARCHER DANIELS MIDLAND CO | 12,291 | $743K | shares |
| CVXCHEVRON CORPORATION | 4,634 | $725K | shares |
| TJXTJX COS INC NEW | 6,552 | $721K | shares |
| ABTABBOTT LABORATORIES | 6,651 | $691K | shares |
| ALGNALIGN TECHNOLOGY INC | 2,811 | $679K | shares |
| LMTLOCKHEED MARTIN CORP | 1,405 | $656K | shares |
| HALHALLIBURTON CO | 18,638 | $630K | shares |
| HCAHCA HEALTHCARE INC | 1,948 | $626K | shares |
| HSTHOST HOTELS & RESORTS INC | 34,750 | $625K | shares |
| AVYAVERY DENNISON CORP | 2,596 | $568K | shares |
| ZTSZOETIS INC | 3,197 | $554K | shares |
| BALLBALL CORP | 9,188 | $551K | shares |
| CTRACOTERRA ENERGY INC | 19,837 | $529K | shares |
| BRXBRIXMOR PPTY GROUP INC | 22,905 | $529K | shares |
| MKCMCCORMICK & CO INC | 7,323 | $519K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 10,351 | $517K | shares |
| AALAMERICAN AIRLINES GROUP INC | 45,161 | $512K | shares |
| ROLROLLINS INC | 10,336 | $504K | shares |
| QCOMQUALCOMM INC | 2,488 | $496K | shares |
| FISVFISERV INC | 3,323 | $495K | shares |
| ADIANALOG DEVICES INC | 2,113 | $482K | shares |
| HSICSCHEIN HENRY INC | 7,524 | $482K | shares |
| PHMPULTE GROUP INC | 4,316 | $475K | shares |
| TDTORONTO DOMINION BK ONT | 8,300 | $456K | shares |
| WATWATERS CORP | 1,552 | $450K | shares |
| MTBM & T BK CORP | 2,964 | $449K | shares |
| WYNNWYNN RESORTS LTD | 4,796 | $429K | shares |
| PAYXPAYCHEX INC | 3,490 | $414K | shares |
| RHIROBERT HALF INC. | 6,433 | $412K | shares |
| MATXMATSON INC | 3,129 | $410K | shares |
| FOXFOX CORP | 12,702 | $407K | shares |
| INCYINCYTE CORP | 6,576 | $399K | shares |
| INVHINVITATION HOMES INC | 11,037 | $396K | shares |
| SBRASABRA HEALTH CARE REIT INC | 25,653 | $395K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 5,056 | $394K | shares |
| DGDOLLAR GEN CORP | 2,949 | $390K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 3,936 | $386K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 4,300 | $379K | shares |
| LVSLAS VEGAS SANDS CORP | 8,414 | $372K | shares |
| AMHAMERICAN HOMES 4 RENT | 10,000 | $372K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 682 | $370K | shares |
| HPQHP INC | 10,575 | $370K | shares |
| JKHYHENRY JACK & ASSOC INC | 2,190 | $364K | shares |
| NRGNRG ENERGY INC | 4,608 | $359K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,330 | $358K | shares |
| UALUNITED AIRLS HLDGS INC | 7,195 | $350K | shares |
| GNRCGENERAC HLDGS INC | 2,641 | $349K | shares |
| OMCOMNICOM GROUP INC | 3,834 | $344K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,433 | $342K | shares |
| PRUPRUDENTIAL FINL INC | 2,916 | $342K | shares |
| PAYCPAYCOM SOFTWARE INC | 2,327 | $333K | shares |
| IEXIDEX CORP | 1,601 | $322K | shares |
| AOSSMITH A O CORP | 3,882 | $317K | shares |
| SHWSHERWIN WILLIAMS CO | 1,057 | $315K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 16,063 | $315K | shares |
| CSGPCOSTAR GROUP INC | 4,139 | $307K | shares |
| NEENEXTERA ENERGY INC | 4,295 | $304K | shares |
| FIVEFIVE BELOW INC | 2,773 | $302K | shares |
| HUBBHUBBELL INC | 813 | $297K | shares |
| NORDSTROM INCNORDSTROM INC | 14,012 | $297K | shares |
| BWABORGWARNER INC | 9,076 | $293K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,382 | $272K | shares |
| VSTVISTRA CORP | 3,135 | $270K | shares |
| WBDWARNER BROS DISCOVERY INC | 35,715 | $266K | shares |
| BLACKROCK INCBLACKROCK INC | 332 | $261K | shares |
| KVUEKENVUE INC | 14,242 | $259K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1,820 | $252K | shares |
| SWKSTANLEY BLACK & DECKER INC | 3,121 | $249K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,580 | $246K | shares |
| WDCWESTERN DIGITAL CORP | 3,165 | $240K | shares |
| HWMHOWMET AEROSPACE INC | 2,878 | $223K | shares |
| OCOWENS CORNING NEW | 1,278 | $222K | shares |
| EGEVEREST GROUP LTD | 580 | $221K | shares |
| HASHASBRO INC | 3,630 | $212K | shares |
| POOLPOOL CORP | 677 | $208K | shares |
| CTRECARETRUST REIT INC | 8,169 | $205K | shares |
| MPCMARATHON PETE CORP | 1,164 | $202K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 23,197 | $195K | shares |
| ABRARBOR REALTY TRUST INC | 11,787 | $169K | shares |
| AMCOR PLCAMCOR PLC | 15,500 | $152K | shares |
| ESRTEMPIRE ST RLTY TR INC | 12,602 | $118K | shares |
| SOFISOFI TECHNOLOGIES INC | 10,314 | $68K | shares |
How Q3 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 0001134813-24-000009 | base | 2024-11-14 | acceptance time not in the bulk data set |