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Latest PARADIGM ASSET MANAGEMENT CO LLC Stock Portfolio

$468Million | No. of Holdings #371

PARADIGM ASSET MANAGEMENT CO LLC Performance

2026 Q2+9.77%
YTD+8.43%
2025+17.02%

About PARADIGM ASSET MANAGEMENT CO LLC and 13F Hedge Fund Stock Holdings

PARADIGM ASSET MANAGEMENT CO LLC is a hedge fund based in White Plains, NY. On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, PARADIGM ASSET MANAGEMENT CO LLC reported an equity portfolio of $468.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PARADIGM ASSET MANAGEMENT CO LLC are GOOG, MU, XOM. The fund has invested 2.4% of it's portfolio in ALPHABET INC. CL A and 2.2% of portfolio in MICRON TECHNOLOGY. <br><br> The fund managers got completely rid off KEYSIGHT TECHNOLOGIES (KEYS), DIAMONDBACK ENERGY INC (FANG) and EMCOR GROUP INC (EME) stocks. They significantly reduced their stock positions in FIDELITY NAT'L INFO SVCS (FIS), US FOODS HOLDING (USFD) and SOLSTICE ADV MATERIALS IN. PARADIGM ASSET MANAGEMENT CO LLC opened new stock positions in VALERO ENERGY NEW (VLO), WESTERN DIGITAL CORP (WDC) and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to GILEAD SCIENCES INC. (GILD), GENERAL MTRS CO (GM) and NEWMONT CORP (NEM).
PARADIGM ASSET MANAGEMENT CO LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$468Million
  as of Aug 06, 2026

PARADIGM ASSET MANAGEMENT CO LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PARADIGM ASSET MANAGEMENT CO LLC made a return of 9.77% in the last quarter. In trailing 12 months, it's portfolio return was 18.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
valero energy new3,568,030
western digital corp2,874,240
cummins inc2,139,630
us bancorp1,896,560
hartford fincl. srv1,842,030
amer. elec. pwr1,737,490
steel dynamics inc1,606,220
hilton worldwide holdings1,520,120
New stocks bought by PARADIGM ASSET MANAGEMENT CO LLC

Additions

Ticker% Inc.
gilead sciences inc.1,755
general mtrs co1,318
newmont corp1,200
johnson & johnson1,046
delta air lines966
micron technology877
verizon comm.806
meta platforms inc cl a738
Additions to existing portfolio by PARADIGM ASSET MANAGEMENT CO LLC

Reductions

Ticker% Reduced
fidelity nat'l info svcs-96.38
us foods holding-95.67
solstice adv materials in-93.35
salesforce com inc-92.56
citizens financial group-91.86
intercontinentalexch-91.68
tapestry inc.-90.83
welltower inc.-89.56
PARADIGM ASSET MANAGEMENT CO LLC reduced stake in above stock

Sold off

Ticker$ Sold
huntington bancshares-1,557,180
elanco animal health inc.-1,337,690
centerpoint energy inc-2,080,310
axalta coating systems ltd-850,390
uber technologies inc-1,661,580
kbr inc-829,350
lyondellbasell indu cl a-1,578,980
hologic inc-1,405,970
PARADIGM ASSET MANAGEMENT CO LLC got rid off the above stocks

Sector Distribution

PARADIGM ASSET MANAGEMENT CO LLC has about 31.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Energy
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Others31.5
Technology19.3
Financial Services11.3
Industrials7.9
Healthcare5.2
Energy5.2
Communication Services5
Consumer Cyclical4.4
Consumer Defensive4
Utilities2.3
Basic Materials2.3
Real Estate1.5

Market Cap. Distribution

PARADIGM ASSET MANAGEMENT CO LLC has about 66.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP35.9
UNALLOCATED32.2
LARGE-CAP30.9

Stocks belong to which Index?

About 63.4% of the stocks held by PARADIGM ASSET MANAGEMENT CO LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50063.4
Others36.2
Top 5 Winners (%)%
renesas electronics corp
118.7 %
DELL
dell computer
112.9 %
PANW
palo alto networks inc
112.7 %
LRCX
lam research corp
96.3 %
AMD
advanced micro dev
92.8 %
Top 5 Winners ($)$
samsung electronics co lt
4.5 M
MU
micron technology
4.0 M
LRCX
lam research corp
3.8 M
AMAT
applied matls inc.
2.2 M
GOOG
alphabet inc. cl a
2.2 M
Top 5 Losers (%)%
EMBC
embecta corp.
-63.2 %
sumitomo electric industr
-54.6 %
CE
celanese corp
-30.1 %
INTU
intuit
-28.3 %
equinor asa
-26.6 %
Top 5 Losers ($)$
sumitomo electric industr
-2.4 M
XOM
exxon mobil corp.
-1.2 M
deutsche telekom ag-reg
-0.8 M
CVX
chevron corp
-0.7 M
equinor asa
-0.7 M

PARADIGM ASSET MANAGEMENT CO LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PARADIGM ASSET MANAGEMENT CO LLC

PARADIGM ASSET MANAGEMENT CO LLC has 371 stocks in it's portfolio. About 15.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for PARADIGM ASSET MANAGEMENT CO LLC last quarter.

$467.99MTotal Value
494Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PARADIGM ASSET MANAGEMENT CO LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Sa-Adr

Ambev Sa-Adr

ABEV
PARADIGM ASSET MANAGEMENT CO LLC's holding in Ambev Sa-Adr over time
0.01%17,935
$56.3K
0.01%
unchanged 0 percentunchanged