The Analysis of STEVENS CAPITAL MANAGEMENT LP's Holdings
Currently, STEVENS CAPITAL MANAGEMENT LP holds 197 types of securities in its portfolio with a total value $284.1K. In the most recent quarter, they have increased their positions in ORCL (+37.7K shares, valued at $7.4K), NFLX (+48.6K shares, valued at $4.6K), CRM (+15.2K shares, valued at $4.0K); decreased their positions in NVDA (-279.8K shares, valued at $52.2K), HOOD (-281.1K shares, valued at $31.8K), LLY (-19.2K shares, valued at $20.7K); initiated new positions in CRM (+15.2K shares, valued at $4.0K), INTC (+106.5K shares, valued at $3.9K), LQD (+20.5K shares, valued at $2.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CME CME GROUP INC75.0K shares0.00%2025-12-312026-02-03
TSLA TESLA INC25.1K shares-34.70%2025-12-312026-02-03 PLTR PALANTIR TECHNOLOGIES INC61.9K shares-59.69%2025-12-312026-02-03 ORCL ORACLE CORP48.6K shares348.10%2025-12-312026-02-03 AMD ADVANCED MICRO DEVICES INC38.9K shares-29.15%2025-12-312026-02-03 LLY ELI LILLY & CO6.7K shares-74.25%2025-12-312026-02-03 ALPHABET INC ALPHABET INC21.3K shares-73.73%2025-12-312026-02-03 MSFT MICROSOFT CORP12.7K shares-56.83%2025-12-312026-02-03 WELL WELLTOWER INC32.7K shares-29.65%2025-12-312026-02-03 BSX BOSTON SCIENTIFIC CORP53.8K shares-25.64%2025-12-312026-02-03 NFLX NETFLIX INC54.3K shares846.31%2025-12-312026-02-03 COST COSTCO WHSL CORP NEW5.9K shares17.62%2025-12-312026-02-03 TSM TAIWAN SEMICONDUCTOR MFG LTD16.0K shares-80.09%2025-12-312026-02-03 NOW SERVICENOW INC30.9K shares515.65%2025-12-312026-02-03 NVDA NVIDIA CORPORATION22.9K shares-92.44%2025-12-312026-02-03 CEG CONSTELLATION ENERGY CORP11.4K shares1022.79%2025-12-312026-02-03 CRM SALESFORCE INC15.2K sharesnew addition2025-12-312026-02-03 INTC INTEL CORP106.5K sharesnew addition2025-12-312026-02-03 UNH UNITEDHEALTH GROUP INC11.1K shares55.57%2025-12-312026-02-03 ALPHABET INC ALPHABET INC11.2K shares-82.80%2025-12-312026-02-03 EMB ISHARES TR32.8K shares-64.25%2025-12-312026-02-03 VST VISTRA CORP19.5K shares228.65%2025-12-312026-02-03 ADBE ADOBE INC8.7K shares6.08%2025-12-312026-02-03 GEV GE VERNOVA INC4.4K shares20.14%2025-12-312026-02-03 AMT AMERICAN TOWER CORP NEW16.1K shares-31.26%2025-12-312026-02-03 EQIX EQUINIX INC3.6K shares-39.65%2025-12-312026-02-03 WFC WELLS FARGO CO NEW27.9K shares112.96%2025-12-312026-02-03 MA MASTERCARD INCORPORATED4.4K shares58.37%2025-12-312026-02-03 T AT&T INC100.0K shares1.87%2025-12-312026-02-03 TSLL DIREXION SHS ETF TR126.5K shares97.84%2025-12-312026-02-03 LQD ISHARES TR20.5K sharesnew addition2025-12-312026-02-03 CRWD CROWDSTRIKE HLDGS INC4.8K shares-76.27%2025-12-312026-02-03 UBER UBER TECHNOLOGIES INC26.7K shares199.61%2025-12-312026-02-03 DLR DIGITAL RLTY TR INC13.5K shares-36.71%2025-12-312026-02-03 HCA HCA HEALTHCARE INC4.5K sharesnew addition2025-12-312026-02-03 VRT VERTIV HOLDINGS CO12.6K sharesnew addition2025-12-312026-02-03 DAL DELTA AIR LINES INC DEL28.8K shares94.76%2025-12-312026-02-03 BABA ALIBABA GROUP HLDG LTD12.4K sharesnew addition2025-12-312026-02-03 NEE NEXTERA ENERGY INC22.5K sharesnew addition2025-12-312026-02-03 SPG SIMON PPTY GROUP INC NEW9.5K shares-55.84%2025-12-312026-02-03 VLO VALERO ENERGY CORP10.7K shares505.36%2025-12-312026-02-03 PLD PROLOGIS INC.13.2K shares-53.31%2025-12-312026-02-03 UHS UNIVERSAL HLTH SVCS INC7.7K sharesnew addition2025-12-312026-02-03 COF CAPITAL ONE FINL CORP6.8K shares-71.61%2025-12-312026-02-03 ALL ALLSTATE CORP7.7K shares-9.25%2025-12-312026-02-03 AAPL APPLE INC5.7K shares-91.70%2025-12-312026-02-03 XLE SELECT SECTOR SPDR TR32.1K shares-27.95%2025-12-312026-02-03 HIMS HIMS & HERS HEALTH INC42.2K shares-0.80%2025-12-312026-02-03 CRWV COREWEAVE INC18.9K shares168.21%2025-12-312026-02-03 CRCL CIRCLE INTERNET GROUP INC16.9K shares-65.29%2025-12-312026-02-03 TJX TJX COS INC NEW8.5K sharesnew addition2025-12-312026-02-03 MPC MARATHON PETE CORP8.0K shares30.74%2025-12-312026-02-03 ASML ASML HOLDING N V1.2K shares-92.17%2025-12-312026-02-03 IRM IRON MTN INC DEL15.2K sharesnew addition2025-12-312026-02-03 DDOG DATADOG INC9.3K sharesnew addition2025-12-312026-02-03 BLACKROCK INC BLACKROCK INC1.2K sharesnew addition2025-12-312026-02-03 MU MICRON TECHNOLOGY INC4.2K shares-91.52%2025-12-312026-02-03 RIVN RIVIAN AUTOMOTIVE INC61.1K shares-29.78%2025-12-312026-02-03 WMT WALMART INC10.8K sharesnew addition2025-12-312026-02-03 MMC MARSH & MCLENNAN COS INC6.4K shares384.99%2025-12-312026-02-03 AMGN AMGEN INC3.5K sharesnew addition2025-12-312026-02-03 PSA PUBLIC STORAGE OPER CO4.4K sharesnew addition2025-12-312026-02-03 MCK MCKESSON CORP1.4K shares52.28%2025-12-312026-02-03 KLAC KLA CORP919 shares188.09%2025-12-312026-02-03 GDX VANECK ETF TRUST12.9K shares-70.84%2025-12-312026-02-03 BA BOEING CO5.0K shares-84.04%2025-12-312026-02-03 ORLY OREILLY AUTOMOTIVE INC11.8K sharesnew addition2025-12-312026-02-03 CVS CVS HEALTH CORP13.4K shares6.14%2025-12-312026-02-03 OTIS OTIS WORLDWIDE CORP11.5K sharesnew addition2025-12-312026-02-03 BBY BEST BUY INC14.6K sharesnew addition2025-12-312026-02-03 TT TRANE TECHNOLOGIES PLC2.5K sharesnew addition2025-12-312026-02-03 VRSN VERISIGN INC4.0K shares-42.35%2025-12-312026-02-03 GE AEROSPACE GE AEROSPACE3.0K sharesnew addition2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.2.8K shares-46.66%2025-12-312026-02-03 XLF SELECT SECTOR SPDR TR16.0K shares-77.61%2025-12-312026-02-03 IDXX IDEXX LABS INC1.3K shares-21.10%2025-12-312026-02-03 WSM WILLIAMS SONOMA INC4.8K sharesnew addition2025-12-312026-02-03 AMAT APPLIED MATLS INC3.3K sharesnew addition2025-12-312026-02-03 MPWR MONOLITHIC PWR SYS INC928 shares38.92%2025-12-312026-02-03 MMM 3M CO5.2K shares64.12%2025-12-312026-02-03 DELL DELL TECHNOLOGIES INC6.5K sharesnew addition2025-12-312026-02-03 A AGILENT TECHNOLOGIES INC6.0K sharesnew addition2025-12-312026-02-03 XYL XYLEM INC5.9K sharesnew addition2025-12-312026-02-03 KMB KIMBERLY-CLARK CORP7.9K shares-35.80%2025-12-312026-02-03 ENPH ENPHASE ENERGY INC24.6K sharesnew addition2025-12-312026-02-03 MSI MOTOROLA SOLUTIONS INC2.1K shares-12.65%2025-12-312026-02-03 BKR BAKER HUGHES COMPANY16.9K shares38.66%2025-12-312026-02-03 HOOD ROBINHOOD MKTS INC6.7K shares-97.67%2025-12-312026-02-03 HP INC HP INC33.3K shares245.97%2025-12-312026-02-03 PSX PHILLIPS 665.6K shares-36.75%2025-12-312026-02-03 PODD INSULET CORP2.5K shares-42.35%2025-12-312026-02-03 CMI CUMMINS INC1.4K shares94.36%2025-12-312026-02-03 CBRE CBRE GROUP INC4.3K shares2.90%2025-12-312026-02-03 META META PLATFORMS INC1.1K shares-88.20%2025-12-312026-02-03 CENCORA INC CENCORA INC2.0K sharesnew addition2025-12-312026-02-03 EATON CORP PLC EATON CORP PLC2.1K sharesnew addition2025-12-312026-02-03 SLV ISHARES SILVER TR9.9K shares-79.20%2025-12-312026-02-03 PWR QUANTA SVCS INC1.5K sharesnew addition2025-12-312026-02-03 DPZ DOMINOS PIZZA INC1.5K shares-34.71%2025-12-312026-02-03 NRG NRG ENERGY INC3.9K shares16.20%2025-12-312026-02-03 KKR & CO INC KKR & CO INC4.5K shares-56.42%2025-12-312026-02-03 POOL POOL CORP2.5K sharesnew addition2025-12-312026-02-03 AEP AMERICAN ELEC PWR CO INC4.9K sharesnew addition2025-12-312026-02-03 LDOS LEIDOS HOLDINGS INC3.1K sharesnew addition2025-12-312026-02-03 QCOM QUALCOMM INC3.3K sharesnew addition2025-12-312026-02-03 CBOE CBOE GLOBAL MKTS INC2.2K shares-28.53%2025-12-312026-02-03 NWSA NEWS CORP NEW20.8K sharesnew addition2025-12-312026-02-03 ADSK AUTODESK INC1.8K shares-46.85%2025-12-312026-02-03 ROST ROSS STORES INC2.9K sharesnew addition2025-12-312026-02-03 PEG PUBLIC SVC ENTERPRISE GRP IN6.5K shares-57.01%2025-12-312026-02-03 SHW SHERWIN WILLIAMS CO1.6K sharesnew addition2025-12-312026-02-03 PNR PENTAIR PLC4.9K sharesnew addition2025-12-312026-02-03 TTD THE TRADE DESK INC13.5K sharesnew addition2025-12-312026-02-03 ROK ROCKWELL AUTOMATION INC1.2K sharesnew addition2025-12-312026-02-03 TRGP TARGA RES CORP2.6K shares-65.34%2025-12-312026-02-03 AMCR AMCOR PLC56.4K sharesnew addition2025-12-312026-02-03 ABT ABBOTT LABS3.7K sharesnew addition2025-12-312026-02-03 BR BROADRIDGE FINL SOLUTIONS IN2.1K shares65.09%2025-12-312026-02-03 FSLR FIRST SOLAR INC1.7K sharesnew addition2025-12-312026-02-03 TSCO TRACTOR SUPPLY CO9.1K shares111.05%2025-12-312026-02-03 HSIC HENRY SCHEIN INC5.8K sharesnew addition2025-12-312026-02-03 WDAY WORKDAY INC2.1K shares4.26%2025-12-312026-02-03 ED CONSOLIDATED EDISON INC4.4K shares-44.43%2025-12-312026-02-03 FICO FAIR ISAAC CORP256 sharesnew addition2025-12-312026-02-03 VLTO VERALTO CORP4.3K shares39.99%2025-12-312026-02-03 EXE EXPAND ENERGY CORPORATION3.9K sharesnew addition2025-12-312026-02-03 EW EDWARDS LIFESCIENCES CORP4.8K shares10.01%2025-12-312026-02-03 FOX FOX CORP6.2K sharesnew addition2025-12-312026-02-03 WST WEST PHARMACEUTICAL SVSC INC1.5K shares-48.92%2025-12-312026-02-03 EOG EOG RES INC3.8K sharesnew addition2025-12-312026-02-03 NOC NORTHROP GRUMMAN CORP695 shares43.00%2025-12-312026-02-03 VICI VICI PPTYS INC14.0K sharesnew addition2025-12-312026-02-03 BKNG BOOKING HOLDINGS INC73 shares-88.77%2025-12-312026-02-03 CTAS CINTAS CORP2.1K sharesnew addition2025-12-312026-02-03 TPL TEXAS PACIFIC LAND CORPORATI1.3K sharesnew addition2025-12-312026-02-03 CHRW C H ROBINSON WORLDWIDE INC2.3K shares-65.56%2025-12-312026-02-03 ARES ARES MANAGEMENT CORPORATION2.3K sharesnew addition2025-12-312026-02-03 UPS UNITED PARCEL SERVICE INC3.7K sharesnew addition2025-12-312026-02-03 MSCI MSCI INC638 sharesnew addition2025-12-312026-02-03 MAS MASCO CORP5.7K shares-29.08%2025-12-312026-02-03 DGX QUEST DIAGNOSTICS INC2.1K sharesnew addition2025-12-312026-02-03 GNRC GENERAC HLDGS INC2.6K shares-20.72%2025-12-312026-02-03 KEY KEYCORP16.4K shares44.36%2025-12-312026-02-03 LW LAMB WESTON HLDGS INC8.1K sharesnew addition2025-12-312026-02-03 IBKR INTERACTIVE BROKERS GROUP IN5.2K sharesnew addition2025-12-312026-02-03 WYNN WYNN RESORTS LTD2.7K sharesnew addition2025-12-312026-02-03 DOC HEALTHPEAK PROPERTIES INC20.5K sharesnew addition2025-12-312026-02-03 OKE ONEOK INC NEW4.4K sharesnew addition2025-12-312026-02-03 ALGN ALIGN TECHNOLOGY INC2.1K shares-13.78%2025-12-312026-02-03 APTIV PLC APTIV PLC4.2K sharesnew addition2025-12-312026-02-03 VTR VENTAS INC4.1K sharesnew addition2025-12-312026-02-03 WRB BERKLEY W R CORP4.4K sharesnew addition2025-12-312026-02-03 DLTR DOLLAR TREE INC2.5K sharesnew addition2025-12-312026-02-03 GDDY GODADDY INC2.5K sharesnew addition2025-12-312026-02-03 KR KROGER CO4.9K shares-42.23%2025-12-312026-02-03 MET METLIFE INC3.8K sharesnew addition2025-12-312026-02-03 VEEV VEEVA SYS INC1.3K sharesnew addition2025-12-312026-02-03 ERIE ERIE INDTY CO985 shares31.16%2025-12-312026-02-03 LHX L3HARRIS TECHNOLOGIES INC962 sharesnew addition2025-12-312026-02-03 LVS LAS VEGAS SANDS CORP4.1K shares-45.64%2025-12-312026-02-03 SPOT SPOTIFY TECHNOLOGY S A458 sharesnew addition2025-12-312026-02-03 GRMN GARMIN LTD1.3K sharesnew addition2025-12-312026-02-03 ATO ATMOS ENERGY CORP1.6K sharesnew addition2025-12-312026-02-03 MOS MOSAIC CO NEW10.9K sharesnew addition2025-12-312026-02-03 FAST FASTENAL CO6.4K shares12.70%2025-12-312026-02-03 INDA ISHARES TR4.8K shares-29.51%2025-12-312026-02-03 FOXA FOX CORP3.5K shares9.24%2025-12-312026-02-03 ACGL ARCH CAP GROUP LTD2.6K sharesnew addition2025-12-312026-02-03 PG PROCTER AND GAMBLE CO1.8K sharesnew addition2025-12-312026-02-03 PRU PRUDENTIAL FINL INC2.2K shares-2.21%2025-12-312026-02-03 REMX VANECK ETF TRUST3.3K sharesnew addition2025-12-312026-02-03 ES EVERSOURCE ENERGY3.6K sharesnew addition2025-12-312026-02-03 ITT INC ITT INC1.4K sharesnew addition2025-12-312026-02-03 TTEK TETRA TECH INC NEW7.2K sharesnew addition2025-12-312026-02-03 CLX CLOROX CO DEL2.4K shares8.71%2025-12-312026-02-03 OZK BANK OZK LITTLE ROCK ARK5.2K shares-8.88%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON1.1K shares-93.56%2025-12-312026-02-03 AEE AMEREN CORP2.4K sharesnew addition2025-12-312026-02-03 GLW CORNING INC2.6K sharesnew addition2025-12-312026-02-03 ZBRA ZEBRA TECHNOLOGIES CORPORATI949 sharesnew addition2025-12-312026-02-03 BF.B BROWN FORMAN CORP8.7K sharesnew addition2025-12-312026-02-03 CCK CROWN HLDGS INC2.1K shares-27.29%2025-12-312026-02-03 HBAN HUNTINGTON BANCSHARES INC12.5K shares-66.93%2025-12-312026-02-03 ETR ENTERGY CORP NEW2.3K shares-43.50%2025-12-312026-02-03 EQT CORP EQT CORP4.0K sharesnew addition2025-12-312026-02-03 MEDTRONIC PLC MEDTRONIC PLC2.2K sharesnew addition2025-12-312026-02-03 APP APPLOVIN CORP302 shares-92.43%2025-12-312026-02-03 ZION ZIONS BANCORPORATION N A3.4K sharesnew addition2025-12-312026-02-03 VLY VALLEY NATL BANCORP11.5K sharesnew addition2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available