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Latest AIGEN INVESTMENT MANAGEMENT, LP Stock Portfolio

$389Million– No. of Holdings #492

AIGEN INVESTMENT MANAGEMENT, LP Performance:
2026 Q1: -1.4%YTD: -1.4%2025: 1.22%
Performance for 2026 Q1 is -1.4%, and YTD is -1.4%, and 2025 is 1.22%.

About AIGEN INVESTMENT MANAGEMENT, LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aigen Investment Management, LP reported an equity portfolio of $389.2 Millions as of 31 Mar, 2026.

The top stock holdings of Aigen Investment Management, LP are HD, SRE, HBAN. The fund has invested 1.6% of it's portfolio in HOME DEPOT INC and 1.6% of portfolio in SEMPRA.

The fund managers got completely rid off PROCTER AND GAMBLE CO (PG), NETFLIX INC (NFLX) and KEYCORP (KEY) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), BLACKROCK INC and AECOM (ACM). Aigen Investment Management, LP opened new stock positions in SEMPRA (SRE), AIR PRODUCTS AND CHEMICALS I (APD) and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), INTUITIVE SURGICAL INC (ISRG) and ADOBE INC (ADBE).
AIGEN INVESTMENT MANAGEMENT, LP Equity Portfolio Value
Last Reported on: 15 May, 2026

AIGEN INVESTMENT MANAGEMENT, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Aigen Investment Management, LP made a return of -1.4% in the last quarter. In trailing 12 months, it's portfolio return was 1.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sempra6,027,460
air products and chemicals i4,598,170
capital one finl corp4,468,620
fedex corp4,264,900
mastercard incorporated4,054,240
analog devices inc4,006,970
halliburton co3,842,040
elevance health inc formerly3,800,770
New stocks bought by AIGEN INVESTMENT MANAGEMENT, LP

Additions

Ticker% Inc.
visa inc2,262
intuitive surgical inc1,240
adobe inc1,116
home depot inc1,014
nu hldgs ltd846
ovintiv inc612
mastec inc495
cytokinetics inc460
Additions to existing portfolio by AIGEN INVESTMENT MANAGEMENT, LP

Reductions

Ticker% Reduced
amazon com inc-94.73
blackrock inc-93.04
kenvue inc-90.7
aecom-87.05
verizon communications inc-84.05
copart inc-83.48
td synnex corporation-83.4
cleveland-cliffs inc new-81.2
AIGEN INVESTMENT MANAGEMENT, LP reduced stake in above stock

Sold off

Ticker$ Sold
cnh indl n v-612,872
stellantis n.v-206,159
global ship lease inc new-225,132
ferrari n v-294,170
AIGEN INVESTMENT MANAGEMENT, LP got rid off the above stocks

Sector Distribution

Aigen Investment Management, LP has about 15% of it's holdings in Financial Services sector.

  • Financial Services
  • Consumer Cyclical
  • Technology
  • Industrials
  • Others
  • Healthcare
  • Energy
  • Consumer Defensive
  • Utilities
  • Basic Materials
  • Real Estate
  • Communication Services
Sector%
Financial Services15
Consumer Cyclical14.1
Technology13.2
Industrials12.1
Others11.6
Healthcare9.2
Energy6.9
Consumer Defensive4.9
Utilities4.2
Basic Materials3.5
Real Estate2.7
Communication Services2.5

Market Cap. Distribution

Aigen Investment Management, LP has about 68.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP56.2
MID-CAP14.8
MEGA-CAP12.3
UNALLOCATED11.9
SMALL-CAP3.8

Stocks belong to which Index?

About 69.3% of the stocks held by Aigen Investment Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50057.2
Others30.7
RUSSELL 200012.1
Top 5 Winners (%)%
venture global inc
119.6 %
PBF
pbf energy inc
64.7 %
CRGY
crescent energy company
56.0 %
DK
delek us hldgs inc new
45.4 %
GLW
corning inc
44.9 %
Top 5 Winners ($)$
SM
sm energy company
0.5 M
KEYS
keysight technologies inc
0.5 M
GLW
corning inc
0.5 M
RIG
transocean ltd
0.5 M
CF
cf industries hold
0.4 M
Top 5 Losers (%)%
U
unity software inc
-42.9 %
REAL
the realreal inc
-37.3 %
UPST
upstart hldgs inc
-33.9 %
SE
sea ltd
-32.2 %
CSGP
costar group inc
-31.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.1 M
ADBE
adobe inc
-0.6 M
BSX
boston scientific corp
-0.5 M
HOOD
robinhood mkts inc
-0.5 M
HBAN
huntington bancshares inc
-0.5 M

AIGEN INVESTMENT MANAGEMENT, LP Holdings Map

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

Current Stock Holdings of AIGEN INVESTMENT MANAGEMENT, LP

Aigen Investment Management, LP has 492 stocks in it's portfolio. About 12.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SM was the most profitable stock for Aigen Investment Management, LP last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions