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Latest Allen Investment Management LLC Stock Portfolio

$8.43Billion | No. of Holdings #227

Allen Investment Management LLC Performance

2026 Q2+11.23%
YTD+2.26%
2025+11.79%

About Allen Investment Management LLC and 13F Hedge Fund Stock Holdings

Allen Investment Management, LLC is a hedge fund based in New York, NY. On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Allen Investment Management, LLC reported an equity portfolio of $8.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Allen Investment Management, LLC are AMZN, GOOG, UNH. The fund has invested 6.6% of it's portfolio in AMAZON COM INC and 5.4% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off GOLDMAN SACHS GROUP INC (SE), ISHARES TR (ANET) and ISHARES TR (IBM) stocks. They significantly reduced their stock positions in S&P GLOBAL INC (SPGI), ROBLOX CORP (RBLX) and UBER TECHNOLOGIES INC (UBER). Allen Investment Management, LLC opened new stock positions in LAM RESEARCH CORP (LRCX), CIENA CORP (CIEN) and LUMENTUM HLDGS INC (LITE). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS).
Allen Investment Management LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$8.43Billion
  as of Aug 05, 2026

Allen Investment Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Allen Investment Management, LLC made a return of 11.23% in the last quarter. In trailing 12 months, it's portfolio return was 6.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lam research corp40,185,700
ciena corp25,270,200
lumentum hldgs inc21,192,400
capital one finl corp1,703,260
wise group plc530,305
xpo inc492,696
honeywell intl inc478,645
honeywell aerospace inc472,669
New stocks bought by Allen Investment Management LLC

Additions

Ticker% Inc.
snowflake inc2,905
vanguard index fds562
ishares tr400
select sector spdr tr316
vanguard index fds300
ishares tr275
aurora innovation inc197
broadcom inc94.29
Additions to existing portfolio by Allen Investment Management LLC

Reductions

Ticker% Reduced
s&p global inc-98.63
roblox corp-97.37
uber technologies inc-83.24
ishares tr-54.92
apollo global mgmt inc-49.59
schwab charles corp-35.91
advanced micro devices inc-31.48
starbucks corp-31.07
Allen Investment Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
goldman sachs group inc-13,096,800
ishares tr-7,366,310
phillips 66-1,082,600
salesforce inc-880,534
ishares tr-2,594,610
ishares tr-3,635,850
profesionally managed portfo-967,109
oracle corp-1,199,690
Allen Investment Management LLC got rid off the above stocks

Sector Distribution

Allen Investment Management, LLC has about 41% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
Sector%
Others41
Technology18.3
Financial Services13.1
Communication Services9.8
Consumer Cyclical8.8
Healthcare4.9
Industrials3.1

Market Cap. Distribution

Allen Investment Management, LLC has about 58.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED41
MEGA-CAP40.6
LARGE-CAP17.5

Stocks belong to which Index?

About 51.5% of the stocks held by Allen Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50051.5
Others48.1
Top 5 Winners (%)%
astera labs inc
340.7 %
MU
micron technology inc
209.7 %
AMD
advanced micro devices inc
156.3 %
AMAT
applied matls inc
111.5 %
HUM
humana inc
110.4 %
Top 5 Winners ($)$
UNH
unitedhealth group inc
143.2 M
ge vernova inc
101.8 M
GOOG
alphabet inc
82.4 M
AMZN
amazon com inc
73.4 M
TSM
taiwan semiconductor manufac
68.4 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-70.1 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.6 %
NFLX
netflix inc.
-25.6 %
Top 5 Losers ($)$
GLD
spdr gold tr
-31.9 M
XLB
select sector spdr tr
-21.5 M
IJR
ishares tr
-20.7 M
VB
vanguard index fds
-11.8 M
AMPS
ishares tr
-9.5 M

Allen Investment Management LLC Holdings Map

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

Current Stock Holdings of Allen Investment Management LLC

Allen Investment Management, LLC has 227 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for Allen Investment Management, LLC last quarter.

$8.43BTotal Value
238Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Allen Investment Management LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Allen Investment Management LLC's holding in Ishares Tr over time
0.34%183,243
$28.76M
0.34%
increased 10.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Allen Investment Management LLC's holding in Ishares Tr over time
0.03%32,989
$2.51M
0.03%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Allen Investment Management LLC's holding in Alps Etf Tr over time
2.73%4,440,400
$230.23M
2.73%
increased 10.86 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Allen Investment Management LLC's holding in Dbx Etf Tr over time
0.23%596,285
$19.15M
0.23%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Allen Investment Management LLC's holding in Wisdomtree Tr over time
0.14%293,475
$11.93M
0.14%
unchanged 0 percentunchanged