Latest READYSTATE ASSET MANAGEMENT LP Stock Portfolio
$7.07Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About READYSTATE ASSET MANAGEMENT LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, READYSTATE ASSET MANAGEMENT LP reported an equity portfolio of $7.1 Billions as of 31 Mar, 2024.
The top stock holdings of READYSTATE ASSET MANAGEMENT LP are SPY, HES, PXD. The fund has invested 13.1% of it's portfolio in SPDR S&P 500 ETF TR and 0.6% of portfolio in HESS CORP.
The fund managers got completely rid off TENABLE HLDGS INC (TENB), ANSYS INC (ANSS) and CAPRI HOLDINGS LIMITED (CPRI) stocks. They significantly reduced their stock positions in TENET HEALTHCARE CORP (THC), ENVIRI CORP and IHEARTMEDIA INC (IHRT). READYSTATE ASSET MANAGEMENT LP opened new stock positions in TESLA INC (TSLA), VERA THERAPEUTICS INC (VERA) and NUTANIX INC (NTNX). The fund showed a lot of confidence in some stocks as they added substantially to BEST BUY INC (BBY), VERTEX PHARMACEUTICALS INC (VRTX) and NIKE INC (NKE).
The top stock holdings of READYSTATE ASSET MANAGEMENT LP are SPY, HES, PXD. The fund has invested 13.1% of it's portfolio in SPDR S&P 500 ETF TR and 0.6% of portfolio in HESS CORP.
The fund managers got completely rid off TENABLE HLDGS INC (TENB), ANSYS INC (ANSS) and CAPRI HOLDINGS LIMITED (CPRI) stocks. They significantly reduced their stock positions in TENET HEALTHCARE CORP (THC), ENVIRI CORP and IHEARTMEDIA INC (IHRT). READYSTATE ASSET MANAGEMENT LP opened new stock positions in TESLA INC (TSLA), VERA THERAPEUTICS INC (VERA) and NUTANIX INC (NTNX). The fund showed a lot of confidence in some stocks as they added substantially to BEST BUY INC (BBY), VERTEX PHARMACEUTICALS INC (VRTX) and NIKE INC (NKE).
New Buys
| Ticker | $ Bought |
|---|---|
| FRESHPET INC | 74,520,200 |
| TESLA INC | 31,844,700 |
| WISDOMTREE INC | 28,481,200 |
| VERA THERAPEUTICS INC | 25,617,200 |
| MODEL N INC | 22,353,200 |
| NUTANIX INC | 21,415,100 |
| FEDEX CORP | 17,087,100 |
| BOX INC | 15,092,500 |
New stocks bought by READYSTATE ASSET MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| BEST BUY INC | 7,661 |
| NIKE INC | 3,067 |
| SPDR S&P 500 ETF TR | 2,068 |
| PAGERDUTY INC | 1,051 |
| CYTOKINETICS INC | 726 |
| AMPLITUDE INC | 406 |
| HAWAIIAN HOLDINGS INC | 336 |
| SPOTIFY USA INC | 250 |
Additions to existing portfolio by READYSTATE ASSET MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| EXACT SCIENCES CORP | -64.44 |
| ALNYLAM PHARMACEUTICALS INC | -64.03 |
| ENVESTNET INC | -50.36 |
| DISNEY WALT CO | -50.3 |
| LANTHEUS HLDGS INC | -30.86 |
| DYNAVAX TECHNOLOGIES CORP | -22.73 |
| ORGANON & CO | -18.05 |
| SAREPTA THERAPEUTICS INC | -13.95 |
READYSTATE ASSET MANAGEMENT LP reduced stake in above stock
Sold off
Current Stock Holdings of READYSTATE ASSET MANAGEMENT LP
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 0.46 | 35,000,000 | 32,634,800 | ADDED | 22.81 | |
| ACCO | ACCO BRANDS CORP | 0.04 | 565,174 | 3,170,630 | ADDED | 25.9 | |
| ACI | ALBERTSONS COS INC | 0.50 | 1,632,840 | 35,008,200 | ADDED | 32.23 | |
| ACIW | ACI WORLDWIDE INC | 0.10 | 214,330 | 7,117,900 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 43,031 | 2,702,780 | NEW | ||
| ALB | ALBEMARLE CORP | 0.30 | 160,887 | 21,195,300 | ADDED | 151 | |
| ALCC | ALTC ACQUISITION CORP | 0.09 | 577,000 | 6,589,340 | ADDED | 63.14 | |
| ALIT | ALIGHT INC | 0.04 | 307,500 | 3,028,880 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.33 | 25,000,000 | 23,621,900 | REDUCED | -64.03 | |
| ALRM | ALARM COM HLDGS INC | 0.42 | 32,346,000 | 29,774,500 | ADDED | 16.16 | |
| ALT | ALTIMMUNE INC | 0.12 | 825,800 | 8,406,640 | NEW | ||
| ALTR | ALTAIR ENGR INC | 0.27 | 14,750,000 | 19,396,200 | ADDED | 118 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.06 | 141,100 | 4,549,060 | UNCHANGED | 0.00 | |
| AMPL | AMPLITUDE INC | 0.14 | 874,883 | 9,518,730 | ADDED | 406 | |
| AORT | ARTIVION INC | 0.11 | 7,025,000 | 7,999,720 | UNCHANGED | 0.00 | |
| ASND | ASCENDIS PHARMA A/S | 0.69 | 41,991,000 | 48,522,300 | ADDED | 61.56 | |
| ATEC | ALPHATEC HLDGS INC | 0.55 | 37,500,000 | 39,140,600 | UNCHANGED | 0.00 | |
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.04 | 203,630 | 2,801,950 | ADDED | 149 | |
| AVGO | BROADCOM INC | 0.21 | 11,093 | 14,702,800 | NEW | ||
| AVTR | AVANTOR INC | 0.40 | 1,117,520 | 28,575,000 | ADDED | 89.77 | |
| BASE | COUCHBASE INC | 0.11 | 290,934 | 7,654,470 | ADDED | 102 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.07 | 166,258 | 4,939,520 | ADDED | 158 | |
| BBY | BEST BUY INC | 0.04 | 32,597 | 2,673,930 | ADDED | 7,661 | |
| BHC | BAUSCH HEALTH COS INC | 0.05 | 340,761 | 3,615,470 | REDUCED | -6.84 | |
| BL | BLACKLINE INC | 0.23 | 18,000,000 | 16,376,700 | UNCHANGED | 0.00 | |
| BL | BLACKLINE INC | 0.23 | 252,769 | 16,323,800 | ADDED | 15.71 | |
| BLKB | BLACKBAUD INC | 0.05 | 43,695 | 3,239,550 | NEW | ||
| BOX | BOX INC | 0.21 | 532,928 | 15,092,500 | NEW | ||
| BSY | BENTLEY SYS INC | 0.43 | 33,500,000 | 30,211,500 | ADDED | 15.52 | |
| BTU | PEABODY ENGR CORP | 0.50 | 24,800,000 | 35,104,400 | UNCHANGED | 0.00 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.04 | 1,609,520 | 2,655,700 | ADDED | 68.11 | |
| CDAY | DAYFORCE INC | 0.53 | 41,000,000 | 37,720,000 | ADDED | 92.94 | |
| CELH | CELSIUS HLDGS INC | 0.21 | 176,806 | 14,660,800 | ADDED | 35.41 | |
| CENX | CENTURY ALUM CO | 0.17 | 12,070,000 | 12,317,400 | ADDED | 20.7 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.15 | 243,900 | 10,309,700 | NEW | ||
| CHEF | CHEFS WHSE INC | 0.14 | 8,700,000 | 9,565,650 | REDUCED | -8.42 | |
| CIVI | CIVITAS RESOURCES INC | 0.15 | 140,000 | 10,627,400 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.07 | 56,264 | 5,066,570 | NEW | ||
| COGT | COGENT BIOSCIENCES INC | 0.05 | 537,200 | 3,609,980 | NEW | ||
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.08 | 4,750,000 | 5,935,120 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.04 | 94,340 | 2,630,200 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.46 | 465,498 | 32,636,100 | ADDED | 726 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.04 | 61,213 | 2,677,460 | ADDED | 8.82 | |
| DIS | DISNEY WALT CO | 0.15 | 88,680 | 10,850,900 | REDUCED | -50.3 | |
| DOCU | DOCUSIGN INC | 0.14 | 160,900 | 9,581,600 | NEW | ||
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.08 | 4,250,000 | 5,626,150 | REDUCED | -22.73 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 22,854 | 2,764,880 | NEW | ||
| ENV | ENVESTNET INC | 0.21 | 13,800,000 | 14,648,700 | REDUCED | -50.36 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.06 | 5,500,000 | 4,606,220 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.22 | 20,000,000 | 15,800,000 | ADDED | 21.21 | |
| EXAS | EXACT SCIENCES CORP | 0.10 | 8,000,000 | 7,395,200 | REDUCED | -64.44 | |
| FARO | FARO TECHNOLOGIES INC | 0.15 | 12,500,000 | 10,727,400 | NEW | ||
| FDX | FEDEX CORP | 0.24 | 58,974 | 17,087,100 | NEW | ||
| FNA | PARAGON 28 INC | 0.05 | 262,500 | 3,241,880 | NEW | ||
| FRPT | FRESHPET INC | 1.05 | 41,440,000 | 74,520,200 | NEW | ||
| GERN | GERON CORP | 0.06 | 1,192,200 | 3,934,260 | NEW | ||
| GFS | GLOBALFOUNDRIES INC | 0.04 | 61,045 | 3,181,060 | ADDED | 5.07 | |
| GPN | GLOBAL PMTS INC | 0.13 | 66,900 | 8,941,850 | NEW | ||
| GT | GOODYEAR TIRE & RUBR CO | 0.13 | 652,270 | 8,955,670 | ADDED | 17.68 | |
| GTLS | CHART INDS INC | 0.05 | 22,136 | 3,646,240 | REDUCED | -6.22 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.06 | 82,254 | 4,421,980 | UNCHANGED | 0.00 | |
| HA | HAWAIIAN HOLDINGS INC | 0.11 | 589,884 | 7,863,150 | ADDED | 336 | |
| HAE | HAEMONETICS CORP MASS | 0.43 | 32,700,000 | 30,185,400 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.64 | 296,580 | 45,270,000 | ADDED | 105 | |
| IMAX | IMAX CORP | 0.29 | 22,288,000 | 20,812,500 | ADDED | 12.63 | |
| INFA | INFORMATICA INC | 0.04 | 90,212 | 3,157,420 | NEW | ||
| INSM | INSMED INC | 0.38 | 25,000,000 | 26,837,500 | ADDED | 31.58 | |
| INTC | INTEL CORP | 0.10 | 161,323 | 7,125,640 | REDUCED | -9.4 | |
| ITOS | ITEOS THERAPEUTICS INC | 0.04 | 186,902 | 2,549,340 | ADDED | 31.82 | |
| KEX | KIRBY CORP | 0.30 | 223,243 | 21,279,500 | ADDED | 38.54 | |
| KROS | KEROS THERAPEUTICS INC | 0.09 | 94,373 | 6,247,490 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 0.05 | 56,580 | 3,238,070 | NEW | ||
| LNTH | LANTHEUS HLDGS INC | 0.44 | 28,000,000 | 31,073,000 | REDUCED | -30.86 | |
| M | MACYS INC | 0.07 | 259,046 | 5,178,330 | ADDED | 142 | |
| MERC | MERCER INTL INC | 0.05 | 374,806 | 3,729,320 | ADDED | 17.96 | |
| MITK | MITEK SYS INC | 0.09 | 6,000,000 | 6,038,140 | UNCHANGED | 0.00 | |
| MKTX | MARKETAXESS HLDGS INC | 0.04 | 11,633 | 2,550,540 | NEW | ||
| MLAB | MESA LABS INC | 0.20 | 15,000,000 | 14,175,000 | UNCHANGED | 0.00 | |
| MODN | MODEL N INC | 0.32 | 23,200,000 | 22,353,200 | NEW | ||
| NCNO | NCINO INC | 0.12 | 222,559 | 8,319,260 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.26 | 189,440 | 18,343,500 | REDUCED | -9.3 | |
| NKE | NIKE INC | 0.05 | 37,191 | 3,495,210 | ADDED | 3,067 | |
| NTNX | NUTANIX INC | 0.30 | 346,972 | 21,415,100 | NEW | ||
| NVAX | NOVAVAX INC | 0.04 | 4,500,000 | 2,845,020 | NEW | ||
| OGN | ORGANON & CO | 0.09 | 323,169 | 6,075,580 | REDUCED | -18.05 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.22 | 16,249,000 | 15,761,500 | ADDED | 47.72 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 16,525 | 4,695,250 | NEW | ||
| PAR | PAR TECHNOLOGY CORP | 0.31 | 24,000,000 | 22,020,000 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.08 | 485,931 | 5,719,410 | ADDED | 100 | |
| PATK | PATRICK INDS INC | 0.11 | 6,125,000 | 7,933,980 | NEW | ||
| PBPB | POTBELLY CORP | 0.09 | 516,000 | 6,248,760 | NEW | ||
| PD | PAGERDUTY INC | 0.16 | 506,338 | 11,483,700 | ADDED | 1,051 | |
| PDFS | PDF SOLUTIONS INC | 0.07 | 148,600 | 5,003,360 | NEW | ||
| PENN | PENN ENTERTAINMENT INC | 0.05 | 196,969 | 3,586,800 | ADDED | 29.68 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 29,298 | 4,753,600 | NEW | ||
| PI | IMPINJ INC | 0.56 | 28,994,000 | 39,304,300 | REDUCED | -10.77 | |
| PRFT | PERFICIENT INC | 0.18 | 14,500,000 | 12,568,900 | UNCHANGED | 0.00 | |
| PRO | PROS HOLDINGS INC | 0.40 | 25,500,000 | 27,935,200 | UNCHANGED | 0.00 | |
| PTCT | PTC THERAPEUTICS INC | 0.11 | 8,227,000 | 7,671,680 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.63 | 169,655 | 44,534,400 | ADDED | 19.84 | |
| QRVO | QORVO INC | 0.14 | 85,700 | 9,840,930 | NEW | ||
| RBLX | ROBLOX CORP | 0.34 | 625,776 | 23,892,100 | ADDED | 77.08 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.19 | 16,500,000 | 13,290,800 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 13.11 | 1,772,630 | 927,207,000 | ADDED | 2,068 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.61 | 37,000,000 | 43,312,200 | REDUCED | -13.95 | |
| TPIC | TPI COMPOSITES INC | 0.07 | 11,000,000 | 5,206,020 | NEW | ||
| TSLA | TESLA INC | 0.45 | 181,152 | 31,844,700 | NEW | ||
| UNFI | UNITED NAT FOODS INC | 0.04 | 254,202 | 2,920,780 | NEW | ||
| UTZ | UTZ BRANDS INC | 0.32 | 1,214,730 | 22,399,600 | ADDED | 170 | |
| VALE | VALE S A | 0.04 | 225,560 | 2,749,580 | NEW | ||
| VERA | VERA THERAPEUTICS INC | 0.36 | 594,091 | 25,617,200 | NEW | ||
| VICR | VICOR CORP | 0.07 | 129,430 | 4,949,400 | NEW | ||
| VSCO | VICTORIAS SECRET AND CO | 0.05 | 181,051 | 3,508,770 | ADDED | 74.55 | |
| WBD | WARNER BROS DISCOVERY INC | 0.17 | 1,357,210 | 11,848,400 | ADDED | 62.17 | |
| WETF | WISDOMTREE INC | 0.40 | 24,500,000 | 28,481,200 | NEW | ||
| WOLF | WOLFSPEED INC | 0.82 | 103,000,000 | 57,870,600 | ADDED | 25.61 | |
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.05 | 1,610,560 | 3,672,080 | NEW | ||
| WRK | WESTROCK CO | 0.13 | 190,400 | 9,415,280 | UNCHANGED | 0.00 | |
| WWW | WOLVERINE WORLD WIDE INC | 0.05 | 291,448 | 3,267,130 | REDUCED | -6.53 | |
| X | UNITED STATES STL CORP NEW | 0.26 | 441,826 | 18,017,700 | REDUCED | -8.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 192,719 | 8,117,320 | ADDED | 103 | |
| XMTR | XOMETRY INC | 0.20 | 18,500,000 | 14,142,800 | ADDED | 68.18 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.08 | 82,670 | 5,404,140 | NEW | ||
| SPOTIFY USA INC | 0.36 | 28,000,000 | 25,774,000 | ADDED | 250 | ||
| AMER SPORTS INC | 0.12 | 505,435 | 8,238,590 | NEW |