Latest CAPSTONE INVESTMENT ADVISORS, LLC Stock Portfolio
$33.22Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About CAPSTONE INVESTMENT ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAPSTONE INVESTMENT ADVISORS, LLC reported an equity portfolio of $33.2 Billions as of 31 Dec, 2023.
The top stock holdings of CAPSTONE INVESTMENT ADVISORS, LLC are SPY, AMZN, O. The fund has invested 4% of it's portfolio in SPDR S&P 500 ETF TR and 1.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), SELECT SECTOR SPDR TR (XLB) and HORIZON THERAPEUTICS PUB L (HZNP) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), DELTA AIR LINES INC DEL (DAL) and ADVANCED MICRO DEVICES INC (AMD). CAPSTONE INVESTMENT ADVISORS, LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AAXJ) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), FEDEX CORP (FDX) and EXXON MOBIL CORP (XOM).
The top stock holdings of CAPSTONE INVESTMENT ADVISORS, LLC are SPY, AMZN, O. The fund has invested 4% of it's portfolio in SPDR S&P 500 ETF TR and 1.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), SELECT SECTOR SPDR TR (XLB) and HORIZON THERAPEUTICS PUB L (HZNP) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), DELTA AIR LINES INC DEL (DAL) and ADVANCED MICRO DEVICES INC (AMD). CAPSTONE INVESTMENT ADVISORS, LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AAXJ) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), FEDEX CORP (FDX) and EXXON MOBIL CORP (XOM).
New Buys
| Ticker | $ Bought |
|---|---|
| CNX RES CORP | 29,397,300 |
| SPDR SER TR | 20,783,300 |
| WOLFSPEED INC | 19,872,300 |
| LYFT INC | 16,651,200 |
| SPDR SER TR | 15,801,100 |
| NUVASIVE INC | 15,221,300 |
| ISHARES TR | 15,012,500 |
| REPLIGEN CORP | 13,855,600 |
New stocks bought by CAPSTONE INVESTMENT ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 19,670,000 |
| EXXON MOBIL CORP | 9,536 |
| REALTY INCOME CORP | 9,004 |
| ISHARES TR | 2,745 |
| META PLATFORMS INC | 2,480 |
| SPDR S&P 500 ETF TR | 1,681 |
| AMAZON COM INC | 988 |
| PACIRA BIOSCIENCES INC | 427 |
Additions to existing portfolio by CAPSTONE INVESTMENT ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CYTOKINETICS INC | -82.1 |
| WISDOMTREE TR | -72.47 |
| APPLE INC | -70.92 |
| HOME DEPOT INC | -63.8 |
| VANECK ETF TRUST | -61.03 |
| ALPHABET INC | -58.89 |
| NETFLIX INC | -58.02 |
| KENVUE INC | -55.85 |
CAPSTONE INVESTMENT ADVISORS, LLC reduced stake in above stock
Sold off
Current Stock Holdings of CAPSTONE INVESTMENT ADVISORS, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.03 | 45,212 | 8,704,670 | REDUCED | -70.92 | |
| AAXJ | ISHARES TR | 0.05 | 196,701 | 15,222,700 | ADDED | 19,670,000 | |
| AAXJ | ISHARES TR | 0.04 | 288,701 | 15,012,500 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 121,001 | 13,117,700 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 305,801 | 9,537,930 | NEW | ||
| ABNB | AIRBNB INC | 0.03 | 12,000,000 | 10,807,200 | ADDED | 26.32 | |
| ABR | ARBOR REALTY TRUST INC | 0.04 | 12,000,000 | 12,228,000 | NEW | ||
| ACWF | ISHARES TR | 0.04 | 314,901 | 13,295,100 | NEW | ||
| AFK | VANECK ETF TRUST | 0.02 | 186,305 | 5,777,320 | REDUCED | -61.03 | |
| AFRM | AFFIRM HLDGS INC | 0.02 | 7,500,000 | 6,168,750 | REDUCED | -28.57 | |
| AGG | ISHARES TR | 0.12 | 455,741 | 41,659,300 | ADDED | 312 | |
| AGG | ISHARES TR | 0.07 | 241,499 | 23,879,400 | ADDED | 2,745 | |
| AGG | ISHARES TR | 0.04 | 372,000 | 14,958,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 96,801 | 10,712,000 | REDUCED | -12.00 | |
| AGZD | WISDOMTREE TR | 0.02 | 61,956 | 5,450,890 | REDUCED | -72.47 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.15 | 39,914,000 | 50,890,300 | ADDED | 22.76 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.02 | 7,000,000 | 7,829,500 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.05 | 17,500,000 | 17,281,300 | ADDED | 75.00 | |
| ALRM | ALARM COM HLDGS INC | 0.02 | 6,200,000 | 5,530,400 | UNCHANGED | 0.00 | |
| ALTR | ALTAIR ENGR INC | 0.08 | 19,500,000 | 25,301,300 | UNCHANGED | 0.00 | |
| ALTR | ALTAIR ENGR INC | 0.04 | 6,429,000 | 11,648,500 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.15 | 622,029 | 48,536,900 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.07 | 2,351,490 | 357,286,000 | ADDED | 988 | |
| AOA | ISHARES TR | 0.02 | 133,501 | 7,034,170 | NEW | ||
| ASND | ASCENDIS PHARMA A/S | 0.02 | 5,500,000 | 5,651,250 | ADDED | 57.14 | |
| ATI | ATI INC | 0.05 | 5,655,000 | 16,775,600 | UNCHANGED | 0.00 | |
| BAND | BANDWIDTH INC | 0.03 | 14,500,000 | 9,229,250 | UNCHANGED | 0.00 | |
| BE | BLOOM ENERGY CORP | 0.07 | 20,900,000 | 23,857,300 | ADDED | 68.55 | |
| BIL | SPDR SER TR | 0.06 | 826,701 | 20,783,300 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 312,628 | 16,391,100 | REDUCED | -53.78 | |
| BIL | SPDR SER TR | 0.05 | 166,801 | 15,801,100 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 107,101 | 7,727,340 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.09 | 30,360,000 | 28,629,500 | ADDED | 65.05 | |
| BL | BLACKLINE INC | 0.06 | 19,500,000 | 19,999,200 | ADDED | 21.88 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 352,296 | 18,076,300 | ADDED | 38.09 | |
| BSY | BENTLEY SYS INC | 0.06 | 20,752,000 | 18,666,400 | ADDED | 130 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 186,401 | 9,623,880 | NEW | ||
| CDEV | PERMIAN RESOURCES CORP | 0.12 | 17,607,000 | 40,969,700 | ADDED | 40.78 | |
| CDLX | CARDLYTICS INC | 0.05 | 25,160,000 | 15,725,000 | ADDED | 24.8 | |
| CDZI | CADIZ INC | 0.02 | 2,050,000 | 5,740,000 | ADDED | 0.06 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.04 | 25,698,000 | 14,575,700 | ADDED | 24.16 | |
| CNK | CINEMARK HLDGS INC | 0.12 | 31,788,000 | 38,562,000 | ADDED | 23.27 | |
| CNMD | CONMED CORP | 0.12 | 32,244,000 | 39,560,200 | UNCHANGED | 0.00 | |
| CNX | CNX RES CORP | 0.09 | 18,104,000 | 29,397,300 | NEW | ||
| CVS | CVS HEALTH CORP | 0.04 | 150,884 | 11,913,800 | REDUCED | -11.86 | |
| CWST | CASELLA WASTE SYS INC | 0.03 | 104,992 | 8,972,620 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.21 | 8,631,000 | 68,745,900 | ADDED | 7.62 | |
| CYTK | CYTOKINETICS INC | 0.03 | 4,687,000 | 8,249,120 | REDUCED | -82.1 | |
| DDOG | DATADOG INC | 0.18 | 43,000,000 | 60,243,000 | ADDED | 115 | |
| DIS | DISNEY WALT CO | 0.02 | 85,961 | 7,761,420 | ADDED | 323 | |
| DISH | DISH NETWORK CORPORATION | 0.03 | 15,000,000 | 9,375,000 | UNCHANGED | 0.00 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.02 | 8,590,000 | 7,124,550 | UNCHANGED | 0.00 | |
| ECPG | ENCORE CAP GROUP INC | 0.14 | 33,424,000 | 45,055,600 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.18 | 52,371,000 | 60,331,400 | ADDED | 40.14 | |
| EYE | NATIONAL VISION HLDGS INC | 0.10 | 32,235,000 | 32,412,300 | UNCHANGED | 0.00 | |
| FIVN | FIVE9 INC | 0.11 | 37,357,000 | 35,788,000 | ADDED | 81.04 | |
| FSLY | FASTLY INC | 0.02 | 8,200,000 | 7,175,000 | UNCHANGED | 0.00 | |
| GH | GUARDANT HEALTH INC | 0.07 | 33,700,000 | 23,758,500 | ADDED | 8.01 | |
| GOOG | ALPHABET INC | 0.03 | 60,182 | 8,481,450 | REDUCED | -58.89 | |
| GOOG | ALPHABET INC | 0.02 | 48,543 | 6,780,970 | REDUCED | -33.47 | |
| GTLS | CHART INDS INC | 0.16 | 22,880,000 | 53,282,900 | ADDED | 108 | |
| HCI | HCI GROUP INC | 0.08 | 20,600,000 | 25,544,000 | ADDED | 25.61 | |
| HD | HOME DEPOT INC | 0.02 | 17,784 | 6,163,040 | REDUCED | -63.8 | |
| HDB | HDFC BANK LTD | 0.24 | 1,191,860 | 79,985,800 | ADDED | 83.15 | |
| HLIT | HARMONIC INC | 0.05 | 10,700,000 | 16,264,000 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.05 | 7,500,000 | 15,566,200 | UNCHANGED | 0.00 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.05 | 19,000,000 | 17,936,000 | UNCHANGED | 0.00 | |
| IDCC | INTERDIGITAL INC | 0.06 | 12,500,000 | 18,367,500 | UNCHANGED | 0.00 | |
| IMAX | IMAX CORP | 0.03 | 9,607,000 | 8,574,250 | ADDED | 92.14 | |
| INSM | INSMED INC | 0.10 | 30,031,000 | 34,445,600 | ADDED | 11.1 | |
| INVA | INNOVIVA INC | 0.13 | 39,250,000 | 42,512,700 | ADDED | 65.26 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.09 | 27,950,000 | 29,543,200 | ADDED | 80.91 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.15 | 47,700,000 | 50,204,300 | ADDED | 18.66 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.05 | 15,174,000 | 16,516,900 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HLDGS INC | 0.06 | 18,510,000 | 18,626,600 | UNCHANGED | 0.00 | |
| LTHM | LIVENT CORP | 0.11 | 16,973,000 | 35,634,800 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC | 0.05 | 17,500,000 | 16,651,200 | NEW | ||
| MBLY | MOBILEYE GLOBAL INC | 0.05 | 376,064 | 16,291,100 | ADDED | 150 | |
| MDB | MONGODB INC | 0.34 | 57,300,000 | 113,382,000 | ADDED | 21.14 | |
| META | META PLATFORMS INC | 0.02 | 16,673 | 5,901,580 | ADDED | 2,480 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.06 | 15,500,000 | 18,135,000 | UNCHANGED | 0.00 | |
| MLAB | MESA LABS INC | 0.06 | 20,500,000 | 18,923,500 | UNCHANGED | 0.00 | |
| MNKD | MANNKIND CORP | 0.06 | 20,000,000 | 20,476,000 | ADDED | 33.33 | |
| MODN | MODEL N INC | 0.02 | 6,065,000 | 6,525,940 | UNCHANGED | 0.00 | |
| MSTR | MICROSTRATEGY INC | 0.03 | 6,110,000 | 10,120,000 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 74,491 | 6,357,060 | ADDED | 165 | |
| NEO | NEOGENOMICS INC | 0.11 | 38,019,000 | 35,642,800 | ADDED | 99.9 | |
| NEO | NEOGENOMICS INC | 0.02 | 7,708,000 | 5,898,360 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.04 | 15,000,000 | 13,526,200 | ADDED | 400 | |
| NFLX | NETFLIX INC | 0.02 | 13,395 | 6,521,760 | REDUCED | -58.02 | |
| NKE | NIKE INC | 0.03 | 79,486 | 8,629,800 | REDUCED | -43.77 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.36 | 45,320,000 | 117,877,000 | UNCHANGED | 0.00 | |
| NTRA | NATERA INC | 0.23 | 44,418,000 | 76,176,900 | ADDED | 39.89 | |
| NVRO | NEVRO CORP | 0.02 | 6,667,000 | 6,316,980 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.27 | 1,546,190 | 88,782,100 | ADDED | 9,004 | |
| OMCL | OMNICELL COM | 0.10 | 35,040,000 | 32,302,500 | ADDED | 241 | |
| OPK | OPKO HEALTH INC | 0.06 | 20,750,000 | 20,374,400 | ADDED | 136 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.11 | 41,012,000 | 38,013,000 | ADDED | 427 | |
| PFE | PFIZER INC | 0.02 | 212,123 | 6,107,020 | REDUCED | -55.32 | |
| PG | PROCTER AND GAMBLE CO | 0.02 | 52,403 | 7,679,140 | REDUCED | -12.57 | |
| PI | IMPINJ INC | 0.03 | 7,912,000 | 8,654,140 | UNCHANGED | 0.00 | |
| PRFT | PERFICIENT INC | 0.04 | 10,043,000 | 13,925,800 | UNCHANGED | 0.00 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.12 | 36,000,000 | 38,106,000 | ADDED | 44.00 | |
| QQQ | INVESCO QQQ TR | 0.07 | 61,209 | 25,066,300 | REDUCED | -23.25 | |
| QTWO | Q2 HLDGS INC | 0.02 | 5,917,000 | 5,406,950 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP | 0.04 | 12,360,000 | 13,855,600 | NEW | ||
| RNG | RINGCENTRAL INC | 0.03 | 12,274,000 | 10,693,700 | UNCHANGED | 0.00 | |
| RPD | RAPID7 INC | 0.02 | 5,650,000 | 6,234,780 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.02 | 58,287 | 5,596,140 | REDUCED | -30.48 | |
| SE | SEA LTD | 0.03 | 11,500,000 | 9,516,250 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.03 | 12,500,000 | 10,047,500 | ADDED | 66.67 | |
| SPY | SPDR S&P 500 ETF TR | 3.96 | 2,769,280 | 1,316,270,000 | ADDED | 1,681 | |
| SRE | SEMPRA | 0.02 | 69,105 | 5,164,220 | ADDED | 99.34 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.03 | 9,000,000 | 9,152,100 | REDUCED | -35.71 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.02 | 5,082,000 | 7,197,640 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.03 | 549,072 | 9,213,430 | REDUCED | -21.77 | |
| TSLA | TESLA INC | 0.05 | 67,478 | 16,766,900 | ADDED | 6.28 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.04 | 19,393,000 | 12,799,400 | REDUCED | -17.1 | |
| TWOU | 2U INC | 0.03 | 16,100,000 | 8,283,450 | UNCHANGED | 0.00 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.02 | 692,672 | 5,860,000 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 35,578 | 5,593,930 | REDUCED | -36.14 | |
| UPST | UPSTART HLDGS INC | 0.03 | 12,000,000 | 8,835,600 | UNCHANGED | 0.00 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.03 | 12,000,000 | 10,596,000 | NEW | ||
| VREX | VAREX IMAGING CORP | 0.07 | 20,000,000 | 23,412,000 | ADDED | 33.33 | |
| VRNS | VARONIS SYS INC | 0.16 | 34,723,000 | 53,195,600 | ADDED | 95.92 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 257,923 | 9,723,700 | REDUCED | -44.29 | |
| W | WAYFAIR INC | 0.06 | 15,000,000 | 18,544,500 | REDUCED | -31.82 | |
| W | WAYFAIR INC | 0.05 | 18,341,000 | 16,103,400 | UNCHANGED | 0.00 | |
| WGO | WINNEBAGO INDS INC | 0.06 | 15,750,000 | 19,789,900 | UNCHANGED | 0.00 | |
| WOLF | WOLFSPEED INC | 0.06 | 29,000,000 | 19,872,300 | NEW | ||
| X | UNITED STATES STL CORP | 0.26 | 23,500,000 | 85,469,500 | ADDED | 27.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 91,994 | 17,707,000 | ADDED | 303 | |
| XOM | EXXON MOBIL CORP | 0.06 | 190,420 | 19,038,200 | ADDED | 9,536 | |
| Z | ZILLOW GROUP INC | 0.15 | 36,146,000 | 48,923,600 | REDUCED | -5.24 | |
| ZS | ZSCALER INC | 0.32 | 70,200,000 | 106,739,000 | ADDED | 99.43 | |
| NOVA LTD | 0.33 | 58,993,000 | 109,019,000 | UNCHANGED | 0.00 | ||
| JAZZ INVESTMENTS I LTD | 0.22 | 73,231,000 | 71,381,900 | ADDED | 57.55 | ||
| ARM HOLDINGS PLC | 0.20 | 902,000 | 67,780,800 | ADDED | 362 | ||
| CYBERARK SOFTWARE LTD | 0.17 | 39,345,000 | 55,909,200 | ADDED | 148 | ||
| LIVONGO HEALTH INC | 0.09 | 31,000,000 | 29,121,400 | ADDED | 148 | ||
| MAKEMYTRIP LIMITED MAURITIUS | 0.05 | 13,500,000 | 17,698,500 | ADDED | 125 | ||
| NUVASIVE INC | 0.05 | 16,500,000 | 15,221,300 | NEW | |||
| NEXTRACKER INC | 0.04 | 262,000 | 12,274,700 | ADDED | 201 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.03 | 500,000 | 8,610,000 | NEW | |||
| LCI INDS | 0.02 | 8,250,000 | 8,105,620 | ADDED | 73.68 | ||
| FIVERR INTL LTD | 0.02 | 7,500,000 | 6,698,250 | NEW | |||
| KENVUE INC | 0.02 | 297,758 | 6,410,730 | REDUCED | -55.85 | ||
| I3 VERTICALS LLC | 0.02 | 6,000,000 | 5,628,750 | UNCHANGED | 0.00 |