TC

TWINBEECH CAPITAL LP

13F
TWINBEECH CAPITAL LP
Last update 2025-02-16 577 Stocks (342 new)
Value $5.84 Bil Turnover 82 %
Countries:
Top Holdings: TJX(1.32%)HD(1.28%)AVGO(1.22%)SHW(1.22%)XYZ(1.20%)
Summary Stock Picks Current Portfolio
TWINBEECH CAPITAL LP Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TJX 		TJX Companies Inc
637,354
76,998.7
+25,517.12%
1.320
+1.31%
0.060
+3.43%
+5.08%
141,380.2
Retail - Cyclical
HD 		The Home Depot Inc
192,588
74,914.8
+373.74%
1.280
+1.01%
0.020
-13.18%
-7.49%
355,408.8
Retail - Cyclical
AVGO 		Broadcom Inc
308,461
71,513.6
New Holding
1.220
+1.22%
0.010
-21.17%
-16.80%
904,231.8
Semiconductors
SHW 		Sherwin-Williams Co
210,109
71,422.4
+148.32%
1.220
+0.73%
0.080
-7.72%
-2.23%
83,405.8
Chemicals
XYZ 		Block Inc
824,477
70,072.3
-1.51%
1.200
-0.02%
0.130
-34.49%
-31.65%
35,985.6
Software
WM 		Waste Management Inc
346,519
69,924.1
+220.50%
1.200
+0.83%
0.090
+9.42%
+13.56%
91,856.5
Waste Management
URI 		United Rentals Inc
98,848
69,632.5
New Holding
1.190
+1.19%
0.150
-19.56%
-9.84%
41,183.4
Business Services
UNH 		UnitedHealth Group Inc
135,881
68,736.8
New Holding
1.180
+1.18%
0.010
-21.05%
-16.89%
381,056.1
Healthcare Plans
BKNG 		Booking Holdings Inc
13,831
68,718.2
New Holding
1.180
+1.18%
0.040
+1.75%
-2.42%
157,931.0
Travel & Leisure
MRVL 		Marvell Technology Inc
620,004
68,479.4
New Holding
1.170
+1.17%
0.070
-52.44%
-46.57%
51,028.5
Semiconductors

TWINBEECH CAPITAL LP's Historical Top Holdings Breakdowns

TWINBEECH CAPITAL LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TJX 		TJX Companies Inc2024-12-31Add
+1.31%
●
112.13 ($119.4) 127.2
$126.56
6.00%
Add 25517.12%
637,354
634,866
CDNS 		Cadence Design Systems Inc2024-12-31Sold Out
-1.27%
●
249.09 ($291.14) 324.54
$289.63
-0.52%
Sold Out
0
-245,852
MU 		Micron Technology Inc2024-12-31Sold Out
-1.27%
●
84.16 ($101.74) 113.41
$79.78
-21.58%
Sold Out
0
-640,237
MPWR 		Monolithic Power Systems Inc2024-12-31Sold Out
-1.26%
●
560.06 ($721.48) 943.21
$583.72
-19.09%
Sold Out
0
-71,554
ELV 		Elevance Health Inc2024-12-31Reduce
-1.25%
●
365.96 ($416.99) 509.02
$421.68
1.12%
Reduce -98.49%
1,930
-126,284
AVGO 		Broadcom Inc2024-12-31New Buy
+1.22%
●
159.67 ($185.23) 250
$192.31
3.82%
New holding
308,461
308,461
RTX 		RTX Corp2024-12-31Sold Out
-1.22%
●
114.45 ($120.75) 127.21
$125.22
3.70%
Sold Out
0
-529,051
GOOGL 		Alphabet Inc2024-12-31Reduce
-1.20%
●
161.86 ($175.1) 196.66
$161.96
-7.50%
Reduce -91.75%
34,183
-380,375
URI 		United Rentals Inc2024-12-31New Buy
+1.19%
●
704.44 ($812.92) 880.32
$633.60
-22.06%
New holding
98,848
98,848
BKNG 		Booking Holdings Inc2024-12-31New Buy
+1.18%
●
4104.12 ($4816.41) 5300.34
$4,838.44
0.46%
New holding
13,831
13,831

TWINBEECH CAPITAL LP Total Holding History ($B)

To

TWINBEECH CAPITAL LP's Asset Allocation

To

TWINBEECH CAPITAL LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TWINBEECH CAPITAL LP's Hypothetical Growth since 2024-12-31

TWINBEECH CAPITAL LP's Yearly Returns

Year Portfolio % % Excess Gain %

TWINBEECH CAPITAL LP's Holdings Heat Map

Size field:

TWINBEECH CAPITAL LP's Holdings Bubble Chart

TWINBEECH CAPITAL LP News

  • 1

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