Zweig-dimenna Associates is an investment fund managing more than $881 billion ran by Moshe Luchins. There are currently 75 companies in Mr. Luchins’s portfolio. The largest investments include Amazon.com and NVIDIA Corp, together worth $113 billion.
As of 17th July 2024, Zweig-dimenna Associates’s top holding is 299,784 shares of Amazon.com currently worth over $57.9 billion and making up 6.6% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Zweig-dimenna Associates owns more than approximately 0.1% of the company.
In addition, the fund holds 443,645 shares of NVIDIA Corp worth $54.8 billion, whose value fell 79.9% in the past six months.
The third-largest holding is Microsoft worth $44.5 billion and the next is Broadcom Inc worth $44.4 billion, with 27,660 shares owned.
Currently, Zweig-dimenna Associates's portfolio is worth at least $881 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Zweig-dimenna Associates office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Moshe Luchins serves as the Chief Compliance Officer at Zweig-dimenna Associates.
In the most recent 13F filing, Zweig-dimenna Associates revealed that it had opened a new position in
Vistra Corp and bought 267,900 shares worth $23 billion.
This means they effectively own approximately 0.1% of the company.
Vistra Corp makes up
99.4%
of the fund's Utilities sector allocation and has grown its share price by 170.2% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
394,423 additional shares.
This makes their stake in NVIDIA Corp total 443,645 shares worth $54.8 billion.
NVIDIA Corp dropped 72.3% in the past year.
On the other hand, there are companies that Zweig-dimenna Associates is getting rid of from its portfolio.
Zweig-dimenna Associates closed its position in Renaissancere Hldgs Ltd on 24th July 2024.
It sold the previously owned 98,478 shares for $23.1 billion.
Moshe Luchins also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $57.9 billion and 299,784 shares.
The two most similar investment funds to Zweig-dimenna Associates are Verity & Verity and Iq Eq Fund Management (ireland) Ltd. They manage $880 billion and $883 billion respectively.
Zweig-dimenna Associates’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 44.8% of
the total portfolio value.
The fund focuses on investments in the United States as
65.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $162 billion.
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
4.77%
299,784
|
$57,933,258,000 | 6.58% |
| NVIDIA Corp |
801.31%
443,645
|
$54,807,903,000 | 6.22% |
| Microsoft Corporation |
0.33%
99,483
|
$44,463,927,000 | 5.05% |
| Broadcom Inc |
9.84%
27,660
|
$44,408,960,000 | 5.04% |
| Meta Platforms Inc |
5.35%
68,502
|
$34,540,078,000 | 3.92% |
| Everest Group Ltd |
16.10%
79,909
|
$30,446,927,000 | 3.46% |
| Camtek Ltd |
18.03%
196,750
|
$24,640,970,000 | 2.80% |
| Renaissancere Hldgs Ltd |
Closed
98,478
|
$23,145,284,000 | |
| Vistra Corp |
Opened
267,900
|
$23,034,042,000 | 2.62% |
| Micron Technology Inc. |
0.61%
168,949
|
$22,221,862,000 | 2.52% |
| Taiwan Semiconductor Mfg Ltd |
32.35%
125,277
|
$21,774,395,000 | 2.47% |
| Arch Cap Group Ltd |
34.41%
204,505
|
$20,632,509,000 | 2.34% |
| Vertiv Holdings Co |
36.02%
223,750
|
$19,370,038,000 | 2.20% |
| Advanced Micro Devices Inc. |
29.93%
116,705
|
$18,930,718,000 | 2.15% |
| Teradyne, Inc. |
99.67%
121,800
|
$18,061,722,000 | 2.05% |
| Eli Lilly & Co |
45.19%
19,680
|
$17,817,878,000 | 2.02% |
| Freeport-McMoRan Inc |
30.12%
344,700
|
$16,752,420,000 | 1.90% |
| Quanta Svcs Inc |
3.63%
64,256
|
$16,326,807,000 | 1.85% |
| Asml Holding N V |
No change
15,623
|
$15,978,111,000 | 1.81% |
| ServiceNow Inc |
20.60%
20,106
|
$15,816,787,000 | 1.80% |
| Adobe Inc |
Closed
31,200
|
$15,743,520,000 | |
| Alphabet Inc |
42.61%
85,800
|
$15,628,470,000 | 1.77% |
| Philip Morris International Inc |
No change
150,979
|
$15,298,702,000 | 1.74% |
| Apple Inc |
64.39%
72,096
|
$15,184,860,000 | 1.72% |
| Boston Scientific Corp. |
Opened
190,500
|
$14,670,405,000 | 1.67% |
| Datadog Inc |
No change
109,300
|
$14,175,117,000 | 1.61% |
| Marvell Technology Inc |
5.03%
196,971
|
$13,768,273,000 | 1.56% |
| Schlumberger Ltd. |
Closed
247,506
|
$13,565,804,000 | |
| Bath & Body Works Inc |
Closed
260,923
|
$13,051,368,000 | |
| Halliburton Co. |
Closed
325,085
|
$12,814,851,000 | |
| Eaton Corp Plc |
5.45%
40,750
|
$12,777,163,000 | 1.45% |
| Cadence Design System Inc |
Closed
39,800
|
$12,388,944,000 | |
| Visa Inc |
18.46%
47,130
|
$12,370,211,000 | 1.40% |
| Arista Networks Inc |
Closed
42,216
|
$12,241,796,000 | |
| Affirm Holdings, Inc. |
Closed
313,316
|
$11,674,154,000 | |
| Teck Resources Ltd |
197.44%
243,600
|
$11,668,440,000 | 1.33% |
| Walmart Inc |
33.33%
164,020
|
$11,105,794,000 | 1.26% |
| Western Digital Corp. |
14.06%
144,264
|
$10,930,883,000 | 1.24% |
| Diamondback Energy Inc |
Closed
54,469
|
$10,794,122,000 | |
| HubSpot Inc |
5.42%
18,254
|
$10,766,027,000 | 1.22% |
| Wynn Resorts Ltd. |
26.32%
119,967
|
$10,737,047,000 | 1.22% |
| Delta Air Lines, Inc. |
15.72%
225,871
|
$10,715,320,000 | 1.22% |
| MetLife, Inc. |
Closed
134,735
|
$9,985,211,000 | |
| Coherent Corp |
Closed
159,808
|
$9,687,561,000 | |
| Bbb Foods Inc |
48.11%
395,000
|
$9,424,700,000 | 1.07% |
| Crowdstrike Holdings Inc |
47.07%
24,268
|
$9,299,255,000 | 1.06% |
| Occidental Pete Corp |
Closed
142,323
|
$9,249,572,000 | |
| Loar Holdings Inc |
Opened
172,400
|
$9,207,884,000 | 1.05% |
| Onto Innovation Inc. |
7.22%
40,450
|
$8,881,202,000 | 1.01% |
| Talos Energy Inc |
Closed
631,859
|
$8,801,796,000 | |
| Novo-nordisk A S |
17.50%
61,100
|
$8,721,414,000 | 0.99% |
| Netflix Inc. |
189.55%
12,885
|
$8,695,829,000 | 0.99% |
| Zscaler Inc |
17.99%
44,691
|
$8,589,163,000 | 0.98% |
| Natera Inc |
Opened
77,525
|
$8,395,182,000 | 0.95% |
| First Ctzns Bancshares Inc N |
Closed
5,118
|
$8,367,930,000 | |
| Baker Hughes Company |
Closed
244,863
|
$8,202,911,000 | |
| Palo Alto Networks Inc |
4.59%
22,695
|
$7,693,832,000 | 0.87% |
| Transocean Ltd |
1.29%
1,314,692
|
$7,033,602,000 | 0.80% |
| Constellation Energy Corp |
Opened
34,400
|
$6,889,288,000 | 0.78% |
| Rubrik Inc. |
Opened
219,500
|
$6,729,870,000 | 0.76% |
| Carvana Co. |
Closed
73,537
|
$6,464,638,000 | |
| Conocophillips |
Closed
48,905
|
$6,224,628,000 | |
| Mcdonalds Corp |
Closed
21,382
|
$6,028,655,000 | |
| Seadrill 2021 Ltd |
27.15%
116,240
|
$5,986,360,000 | 0.68% |
| Tesla Inc |
Closed
33,551
|
$5,897,930,000 | |
| Arm Holdings Plc |
Opened
36,025
|
$5,894,411,000 | 0.67% |
| Tapestry Inc |
Closed
123,175
|
$5,848,349,000 | |
| Semtech Corp. |
159.50%
194,626
|
$5,815,425,000 | 0.66% |
| Agnico Eagle Mines Ltd |
Opened
87,700
|
$5,735,580,000 | 0.65% |
| Kinross Gold Corp. |
Opened
680,000
|
$5,657,600,000 | 0.64% |
| EQT Corp |
Closed
151,961
|
$5,633,194,000 | |
| Warby Parker Inc. |
Opened
322,750
|
$5,183,365,000 | 0.59% |
| Seagate Technology Hldngs Pl |
52.16%
49,033
|
$5,063,638,000 | 0.58% |
| SiteOne Landscape Supply Inc |
Closed
28,650
|
$5,000,858,000 | |
| Uber Technologies Inc |
37.59%
67,231
|
$4,886,349,000 | 0.55% |
| Mastercard Incorporated |
33.33%
10,000
|
$4,411,600,000 | 0.50% |
| Coterra Energy Inc |
66.62%
161,525
|
$4,307,872,000 | 0.49% |
| Interpublic Group Cos Inc |
Closed
130,649
|
$4,263,077,000 | |
| First Watch Restaurant Group |
Closed
173,000
|
$4,259,260,000 | |
| Marathon Oil Corporation |
Closed
146,614
|
$4,155,041,000 | |
| Southwestern Energy Company |
Closed
526,102
|
$3,987,853,000 | |
| Riot Platforms Inc |
Closed
317,900
|
$3,891,096,000 | |
| Pool Corporation |
Closed
9,600
|
$3,873,600,000 | |
| Coinbase Global Inc |
84.60%
17,219
|
$3,826,578,000 | 0.43% |
| Intuitive Surgical Inc |
Closed
8,150
|
$3,252,584,000 | |
| Hilton Worldwide Holdings Inc |
Closed
15,000
|
$3,199,650,000 | |
| Mobileye Global Inc |
Closed
98,950
|
$3,181,243,000 | |
| Embraer S.A. |
Opened
117,000
|
$3,018,600,000 | 0.34% |
| Air Lease Corp |
63.96%
60,000
|
$2,851,800,000 | 0.32% |
| Amn Healthcare Svcs Inc |
Closed
44,972
|
$2,811,200,000 | |
| Chipotle Mexican Grill |
4,900.00%
43,750
|
$2,740,938,000 | 0.31% |
| Gap, Inc. |
Closed
97,296
|
$2,680,505,000 | |
| Qualcomm, Inc. |
Opened
12,750
|
$2,539,545,000 | 0.29% |
| Permian Resources Corp |
70.58%
156,344
|
$2,524,956,000 | 0.29% |
| Navigator Hldgs Ltd |
Closed
162,228
|
$2,490,200,000 | |
| Las Vegas Sands Corp |
Closed
47,800
|
$2,471,260,000 | |
| VanEck ETF Trust |
Closed
7,300
|
$2,455,209,000 | |
| Medifast Inc |
Opened
112,400
|
$2,452,568,000 | 0.28% |
| Digital Rlty Tr Inc |
Closed
16,886
|
$2,432,259,000 | |
| Graham Hldgs Co |
Closed
3,000
|
$2,303,040,000 | |
| Fidelis Insurance Holdings L |
35.28%
114,000
|
$1,859,340,000 | 0.21% |
| agilon health, inc. |
Closed
295,357
|
$1,801,678,000 | |
| QuantumScape Corporation |
Closed
277,868
|
$1,747,790,000 | |
| Intl Gnrl Insurance Hldngs L |
59.20%
106,836
|
$1,495,704,000 | 0.17% |
| Cenovus Energy Inc |
Closed
73,224
|
$1,463,748,000 | |
| Roblox Corporation |
Closed
36,300
|
$1,385,934,000 | |
| Block Inc |
29.49%
21,350
|
$1,376,862,000 | 0.16% |
| New York Cmnty Bancorp Inc |
Closed
404,816
|
$1,303,508,000 | |
| Criteo S.A |
No change
31,871
|
$1,202,174,000 | 0.14% |
| Biolife Solutions Inc |
Closed
60,944
|
$1,130,511,000 | |
| Lyft Inc |
74.42%
78,380
|
$1,105,158,000 | 0.13% |
| WW International Inc |
Closed
553,519
|
$1,024,010,000 | |
| Sl Green Rlty Corp |
Closed
18,500
|
$1,019,905,000 | |
| Profound Med Corp |
Closed
104,261
|
$889,346,000 | |
| Wayfair Inc |
Closed
10,790
|
$732,425,000 | |
| Snowflake Inc. |
Closed
4,400
|
$711,040,000 | |
| Hess Corporation |
Closed
4,390
|
$670,090,000 | |
| Spirit Aerosystems Holdings Inc |
Closed
18,000
|
$649,260,000 | |
| Alibaba Group Hldg Ltd |
92.54%
9,011
|
$648,792,000 | 0.07% |
| Cloudflare Inc |
Closed
6,130
|
$593,568,000 | |
| Nike, Inc. |
45.67%
7,748
|
$583,967,000 | 0.07% |
| Keysight Technologies Inc |
92.84%
3,893
|
$532,368,000 | 0.06% |
| Heron Therapeutics Inc |
59.83%
128,592
|
$450,072,000 | 0.05% |
| Crescent Pt Energy Corp |
Closed
50,000
|
$409,500,000 | |
| Olo Inc |
Closed
72,500
|
$398,025,000 | |
| Ovintiv Inc |
Closed
7,520
|
$390,288,000 | |
| Salesforce Inc |
95.31%
1,500
|
$385,650,000 | 0.04% |
| Upstart Holdings, Inc. |
91.35%
16,319
|
$384,965,000 | 0.04% |
| United Microelectronics Corp |
Closed
44,000
|
$355,960,000 | |
| Lemonade, Inc. |
Closed
21,000
|
$344,610,000 | |
| Paramount Global |
Closed
24,000
|
$282,480,000 | |
| Beyond Meat Inc |
Closed
32,000
|
$264,960,000 | |
| Standard BioTools Inc |
72.20%
140,535
|
$248,747,000 | 0.03% |
| Sunrun Inc |
90.85%
11,801
|
$139,960,000 | 0.02% |
| No transactions found | |||
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