STEVENS CAPITAL MANAGEMENT LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$703M
Signature - Title
Jeffrey W. Cameron - General Counsel
Location
Radnor, PA
Summary
This page shows a list of all the recent 13F filings made by STEVENS CAPITAL MANAGEMENT LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. STEVENS CAPITAL MANAGEMENT LP reported 203 stock holdings with total value $703M as of Q3 2024. Top holdings included SPY, LQD, HYG, NVDA, and TSLA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 203 $703M +$519M -$122M +$397M SPY, LQD, HYG, NVDA, TSLA 13F-HR 11/14/2024, 09:11 AM
Q2 2024 214 $296M +$162M -$385M -$222M HYG, AMD, CME, TSM, JPM 13F-HR 8/9/2024, 08:09 AM
Q1 2024 265 $514M +$282M -$182M +$99.9M LQD, XLE, JPM, CME, AAPL 13F-HR 5/8/2024, 09:10 AM
Q4 2023 241 $401M +$253M -$219M +$33.9M HYG, LQD, CME, GOOG, JPM 13F-HR 2/2/2024, 10:35 AM
Q3 2023 226 $346M +$209M -$344M -$136M HYG, EEM, FXI, CME, LMT 13F-HR 11/14/2023, 10:10 AM
Q2 2023 245 $487M +$319M -$253M +$65.9M LQD, SPY, XLE, V, XLF 13F-HR 8/14/2023, 01:31 PM
Q1 2023 193 $403M +$291M -$62.7M +$229M TSLA, EEM, AAPL, FXI, NVDA 13F-HR 5/12/2023, 11:09 AM
Q4 2022 124 $158M +$95.5M -$98.7M -$3.13M JPM, CME, META, XLF, BA 13F-HR 2/6/2023, 10:43 AM
Q3 2022 128 $156M +$84M -$65M +$19.1M SPY, CME, GDX, XLE, QQQ 13F-HR 11/14/2022, 12:54 PM
Q2 2022 116 $144M +$44.6M -$331M -$286M CME, SPY, BA, FXI, MRNA 13F-HR 8/11/2022, 01:44 PM
Q1 2022 232 $458M +$242M -$207M +$34.7M LQD, CME, AMZN, XLE, SPY 13F-HR 5/13/2022, 09:42 AM
Q4 2021 231 $435M +$300M -$116M +$184M CME, GDX, JPM, XLE, BA 13F-HR 1/28/2022, 08:04 AM
Q3 2021 164 $238M +$135M -$232M -$96.1M XLE, CME, JPM, PYPL, XLV 13F-HR 11/12/2021, 08:13 AM
Q2 2021 189 $341M +$230M -$77.7M +$153M LQD, FXI, CME, TSLA, AMZN 13F-HR 8/12/2021, 11:36 AM
Q1 2021 122 $182M +$108M -$132M -$24.2M CME, GDX, FXI, EEM, LQD 13F-HR 5/11/2021, 02:28 PM
Q4 2020 161 $204M +$121M -$206M -$84.7M FXI, XBI, CME, HYG, DHR 13F-HR 2/8/2021, 10:57 AM
Q3 2020 129 $269M +$173M -$187M -$14.2M XLF, GDX, FXI, XBI, REGN 13F-HR 11/13/2020, 09:30 AM
Q2 2020 99 $272M +$267M $0 +$267M LOW, WMT, XLF, AMZN, NFLX 13F-HR 8/13/2020, 09:19 AM
Q1 2020 1 $5.19M $0 -$1.06B -$1.06B CME 13F-HR 4/21/2020, 02:36 PM
Q4 2019 568 $1.07B +$683M -$761M -$77.8M GDX, WMT, FXI, DLR, IBM 13F-HR 2/6/2020, 10:29 AM
Q3 2019 535 $1.11B +$592M -$1.71B -$1.12B BRKB, META, SBUX, V, LOW 13F-HR 11/8/2019, 10:06 AM
Q2 2019 605 $2.24B +$1.23B -$1.37B -$146M CSCO, LLY, BRKB, MRK, PG 13F-HR 7/31/2019, 01:05 PM
Q1 2019 647 $2.34B +$1.48B -$1.23B +$253M META, BRKB, MDT, WMT, PG 13F-HR 5/3/2019, 07:58 AM
Q4 2018 670 $1.94B +$1.19B -$1.78B -$594M C, AMZN, STZ, T, MSFT 13F-HR 2/6/2019, 08:09 AM
Q3 2018 693 $2.74B +$1.63B -$1.74B -$105M XLE, AMZN, VZ, WFC, ABBV 13F-HR 11/13/2018, 12:21 PM
Q2 2018 753 $2.79B +$1.71B -$1.6B +$113M XLE, NKE, NVDA, ABT, META 13F-HR 8/9/2018, 07:23 AM
Q1 2018 710 $2.64B +$1.76B -$1.67B +$84.4M T, PG, HD, BRKB, VZ 13F-HR 5/8/2018, 08:06 AM
Q4 2017 786 $2.58B +$1.53B -$1.7B -$173M META, CRM, SBUX, GOOGL, XLE 13F-HR 2/13/2018, 01:15 PM
Q3 2017 816 $2.69B +$1.57B -$1.61B -$38.5M CAT, BAC, BRKB, BA, JNJ 13F-HR 11/1/2017, 08:47 AM
Q2 2017 824 $2.66B +$1.51B -$1.49B +$15.1M BRKB, GOOGL, TMO, NKE, UNP 13F-HR 8/11/2017, 08:28 AM
Q1 2017 840 $2.63B +$1.61B -$1.51B +$99.1M MO, META, BRKB, GOOGL, AMZN 13F-HR 5/8/2017, 12:42 PM
Q4 2016 838 $2.45B +$1.52B -$1.49B +$31.6M META, GOOGL, SBUX, WBA, SPG 13F-HR 2/7/2017, 12:31 PM
Q3 2016 876 $2.4B +$1.44B -$1.59B -$148M META, SLB, SPG, DIS, GOOGL 13F-HR 11/8/2016, 12:43 PM
Q2 2016 871 $2.51B +$1.61B -$1.65B -$37.5M META, HD, SPG, ABT, CL 13F-HR 8/12/2016, 07:34 AM
Q1 2016 854 $2.53B +$1.56B -$1.57B -$16.7M ADBE, PG, GOOGL, AAPL, TLT 13F-HR 5/13/2016, 07:28 AM
Q4 2015 897 $2.54B +$1.64B -$1.29B +$350M AAPL, C, SPG, GD, AMT 13F-HR 2/5/2016, 10:31 AM
Q3 2015 945 $2.18B +$1.41B -$1.88B -$470M HON, SPG, ABT, MCK, YUM 13F-HR 11/10/2015, 09:51 AM
Q2 2015 983 $2.78B +$1.74B -$1.69B +$41.9M AMGN, VZ, UTX, PFE, BA 13F-HR 8/11/2015, 10:32 AM
Q1 2015 958 $2.81B +$1.89B -$2.05B -$163M UNH, PG, MO, CELG, MU 13F-HR 5/7/2015, 01:09 PM
Q4 2014 965 $2.96B +$1.83B -$2.26B -$430M AAPL, CAT, MSFT, MRK, SPG 13F-HR 2/10/2015, 08:21 AM
Q3 2014 966 $3.32B +$2.1B -$2.41B -$318M UTX, SBUX, MET, COF, F 13F-HR 11/7/2014, 08:48 AM
Q2 2014 1,025 $3.73B +$2.35B -$2.34B +$10.7M BA, PFE, PG, QCOM, UNP 13F-HR 8/12/2014, 12:07 PM
Q1 2014 1,036 $3.69B +$2.61B -$2.3B +$308M VZ, CVX, CELG, AMZN, GS 13F-HR 5/6/2014, 12:28 PM
Q4 2013 982 $3.39B $0 $0 C, PEP, PG, BA, JNJ 13F-HR 2/6/2014, 12:35 PM