AIGEN INVESTMENT MANAGEMENT, LP 13F Holdings
CIK 0001741224 · NEW YORK, NY
As of Sep 30, 2025, AIGEN INVESTMENT MANAGEMENT, LP reported 764 positions worth $406.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| META PLATFORMS INC | META | Communication Services | 9,702 | $7.1M | 1.75% |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 33,687 | $7.1M | 1.74% |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 68,610 | $6.7M | 1.65% |
| NRG ENERGY INC | NRG | Utilities | 36,641 | $5.9M | 1.46% |
| MICROSOFT CORP | MSFT | Technology | 11,007 | $5.7M | 1.40% |
| SCHWAB CHARLES CORP | SCHW | Equity | 57,070 | $5.4M | 1.34% |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 208,857 | $5.3M | 1.31% |
| CITIGROUP INC | C | Financial Services | 50,116 | $5.1M | 1.25% |
| O REILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 43,452 | $4.7M | 1.15% |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 14,944 | $4.5M | 1.10% |
| CHUBB LTD | CB | Financial Services | 15,633 | $4.4M | 1.08% |
| NVIDIA CORP | NVDA | Technology | 23,631 | $4.4M | 1.08% |
| FISERV INC | FISV | Technology | 34,148 | $4.4M | 1.08% |
| HF SINCLAIR CORP | DINO | Energy | 83,843 | $4.4M | 1.08% |
| T-MOBILE US INC | TMUS | Communication Services | 17,808 | $4.3M | 1.05% |
| CURTISS WRIGHT CORP | CW | Industrials | 7,353 | $4.0M | 0.98% |
| WASTE CONNECTIONS INC | WCN | Industrials | 21,222 | $3.9M | 0.95% |
| SALESFORCE INC | CRM | Technology | 16,209 | $3.8M | 0.94% |
| GAMING & LEISURE PROPERTIES INC | GLPI | Real Estate | 77,458 | $3.6M | 0.89% |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 7,949 | $3.6M | 0.87% |
| NETFLIX INC | NFLX | Communication Services | 2,882 | $3.5M | 0.85% |
| CDW CORP | CDW | Technology | 21,655 | $3.4M | 0.85% |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | Technology | 50,700 | $3.3M | 0.82% |
| ROPER TECHNOLOGIES INC | ROP | Technology | 6,348 | $3.2M | 0.78% |
| AMAZON.COM INC | AMZN | Equity | 14,399 | $3.2M | 0.78% |