Readystate Asset Management L.P. is an investment fund managing more than $607 billion ran by Shellane Mulcahy. There are currently 179 companies in Mulcahy’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Tenable Inc, together worth $71.1 billion.
As of 23rd February 2024, Readystate Asset Management L.P.’s top holding is 81,750 shares of Spdr S&p 500 Etf Tr currently worth over $38.9 billion and making up 6.4% of the portfolio value.
In addition, the fund holds 699,059 shares of Tenable Inc worth $32.2 billion, whose value grew 6.3% in the past six months.
The third-largest holding is Pioneer Nat Res Co worth $31.8 billion and the next is Albertsons Cos Inc worth $28.4 billion, with 1,234,823 shares owned.
Currently, Readystate Asset Management L.P.'s portfolio is worth at least $607 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Readystate Asset Management L.P. office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Shellane Mulcahy serves as the General Counsel & Chief Compliance Officer at Readystate Asset Management L.P..
In the most recent 13F filing, Readystate Asset Management L.P. revealed that it had opened a new position in
Spdr S&p 500 Etf Tr and bought 81,750 shares worth $38.9 billion.
The investment fund also strengthened its position in Albertsons Cos Inc by buying
480,587 additional shares.
This makes their stake in Albertsons Cos Inc total 1,234,823 shares worth $28.4 billion.
On the other hand, there are companies that Readystate Asset Management L.P. is getting rid of from its portfolio.
Readystate Asset Management L.P. closed its position in Seagen Inc on 1st March 2024.
It sold the previously owned 123,574 shares for $26.2 billion.
Shellane Mulcahy also disclosed a decreased stake in Disney Walt Co by 0.3%.
This leaves the value of the investment at $16.1 billion and 178,423 shares.
The two most similar investment funds to Readystate Asset Management L.P. are Bell Asset Management Ltd and Sandler Capital Management. They manage $608 billion and $608 billion respectively.
Readystate Asset Management L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 23.3% of
the total portfolio value.
The fund focuses on investments in the United States as
67.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 0.6% of the portfolio.
The average market cap of the portfolio companies is close to $32.5 billion.
These positions were updated on March 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
Opened
81,750
|
$38,856,593,000 | 6.40% |
| Tenable Holdings Inc |
Opened
699,059
|
$32,198,658,000 | 5.30% |
| Pioneer Nat Res Co |
Opened
141,570
|
$31,836,262,000 | 5.24% |
| Albertsons Cos Inc |
63.72%
1,234,823
|
$28,400,929,000 | 4.68% |
| Seagen Inc |
Closed
123,574
|
$26,216,224,000 | |
| United States Stl Corp New |
84.16%
485,086
|
$23,599,434,000 | 3.88% |
| Hess Corporation |
Opened
144,032
|
$20,763,653,000 | 3.42% |
| Cloudflare Inc |
43.45%
208,858
|
$17,389,517,000 | 2.86% |
| Ansys Inc. |
Opened
46,900
|
$17,019,072,000 | 2.80% |
| Roblox Corporation |
Opened
353,380
|
$16,156,534,000 | 2.66% |
| Disney Walt Co |
34.90%
178,423
|
$16,109,813,000 | 2.65% |
| Meta Platforms Inc |
Closed
47,749
|
$14,334,727,000 | |
| BlackLine Inc |
22.59%
218,449
|
$13,639,956,000 | 2.25% |
| Avantor Inc. |
Opened
588,878
|
$13,444,085,000 | 2.21% |
| Kirby Corp. |
36.10%
161,143
|
$12,646,503,000 | 2.08% |
| Kenvue Inc |
Opened
580,850
|
$12,505,701,000 | 2.06% |
| ZoomInfo Technologies Inc. |
22.74%
604,668
|
$11,180,311,000 | 1.84% |
| Warner Bros. Discovery, Inc. |
28.19%
836,893
|
$9,523,842,000 | 1.57% |
| Capri Holdings Limited |
94.47%
185,520
|
$9,320,525,000 | 1.53% |
| Albemarle Corp. |
5.91%
64,099
|
$9,261,024,000 | 1.52% |
| Intel Corp. |
Opened
178,060
|
$8,947,515,000 | 1.47% |
| Activision Blizzard Inc |
Closed
89,232
|
$8,354,792,000 | |
| Splunk Inc |
49.37%
52,556
|
$8,006,907,000 | 1.32% |
| Goodyear Tire & Rubr Co |
3.49%
554,270
|
$7,937,146,000 | 1.31% |
| WestRock Co |
40.72%
190,400
|
$7,905,408,000 | 1.30% |
| RingCentral Inc. |
68.93%
228,810
|
$7,768,100,000 | 1.28% |
| Ncino, Inc. |
1.59%
222,559
|
$7,484,659,000 | 1.23% |
| Utz Brands, Inc. |
Opened
449,600
|
$7,301,504,000 | 1.20% |
| Celsius Holdings Inc |
182.00%
130,567
|
$7,118,513,000 | 1.17% |
| Tenet Healthcare Corp. |
6.50%
89,340
|
$6,751,424,000 | 1.11% |
| Apple Inc |
Closed
33,916
|
$5,806,758,000 | |
| Organon & Co |
3,452.58%
394,336
|
$5,686,325,000 | 0.94% |
| Alteryx Inc |
Closed
150,693
|
$5,679,619,000 | |
| American Express Co. |
Closed
37,707
|
$5,625,507,000 | |
| Comstock Res Inc |
718.71%
603,846
|
$5,344,037,000 | 0.88% |
| Sentinelone Inc |
Opened
190,900
|
$5,238,296,000 | 0.86% |
| Gxo Logistics Incorporated |
27.72%
82,254
|
$5,030,655,000 | 0.83% |
| Dexcom Inc |
Opened
40,270
|
$4,997,104,000 | 0.82% |
| BILL Holdings Inc |
33.11%
58,300
|
$4,756,697,000 | 0.78% |
| Cytokinetics Inc |
Opened
56,300
|
$4,700,487,000 | 0.77% |
| AMKOR Technology Inc. |
Opened
141,100
|
$4,694,397,000 | 0.77% |
| Ford Mtr Co Del |
62.24%
379,569
|
$4,626,946,000 | 0.76% |
| Immunogen, Inc. |
Opened
149,510
|
$4,432,972,000 | 0.73% |
| Catalent Inc. |
52.71%
97,223
|
$4,368,229,000 | 0.72% |
| Sirius XM Holdings Inc |
34.47%
755,948
|
$4,135,036,000 | 0.68% |
| PENN Entertainment Inc |
7.49%
151,893
|
$3,952,256,000 | 0.65% |
| Bank America Corp |
Closed
139,693
|
$3,824,794,000 | |
| Varonis Sys Inc |
Closed
123,578
|
$3,774,072,000 | |
| AltC Acquisition Corp. |
Opened
353,687
|
$3,734,935,000 | 0.61% |
| Blueprint Medicines Corp |
Opened
40,028
|
$3,692,183,000 | 0.61% |
| Clorox Co. |
Closed
27,760
|
$3,638,226,000 | |
| Paramount Global |
Opened
241,980
|
$3,578,884,000 | 0.59% |
| Select Sector Spdr Tr |
Opened
94,794
|
$3,564,254,000 | 0.59% |
| Globalfoundries Inc |
Opened
58,098
|
$3,520,739,000 | 0.58% |
| Wells Fargo Co New |
Closed
85,603
|
$3,497,739,000 | |
| Guidewire Software Inc |
24.55%
30,427
|
$3,317,760,000 | 0.55% |
| Couchbase Inc |
58.60%
143,448
|
$3,230,449,000 | 0.53% |
| Masimo Corp |
Opened
27,480
|
$3,220,931,000 | 0.53% |
| Chart Inds Inc |
94.54%
23,605
|
$3,218,070,000 | 0.53% |
| Palantir Technologies Inc. |
Closed
198,500
|
$3,176,000,000 | |
| Spirit Airls Inc |
Opened
187,420
|
$3,071,814,000 | 0.51% |
| Mercer International Inc. |
49.97%
317,735
|
$3,012,128,000 | 0.50% |
| Vaxcyte, Inc. |
Closed
58,472
|
$2,980,903,000 | |
| Bausch Health Cos Inc |
Opened
365,761
|
$2,933,403,000 | 0.48% |
| Microsoft Corporation |
Closed
9,110
|
$2,876,483,000 | |
| Intra-Cellular Therapies Inc |
Closed
54,279
|
$2,827,393,000 | |
| Primo Water Corporation |
Closed
202,600
|
$2,795,880,000 | |
| S&P Global Inc |
Closed
7,620
|
$2,784,424,000 | |
| Morgan Stanley |
Closed
33,981
|
$2,775,228,000 | |
| Wolverine World Wide, Inc. |
26.62%
311,807
|
$2,771,964,000 | 0.46% |
| Victorias Secret And Co |
14.88%
103,726
|
$2,752,888,000 | 0.45% |
| Acco Brands Corporation |
146.09%
448,891
|
$2,729,257,000 | 0.45% |
| General Mtrs Co |
62.28%
75,672
|
$2,718,138,000 | 0.45% |
| Caesars Entertainment Inc Ne |
52.05%
56,252
|
$2,637,094,000 | 0.43% |
| Amplitude Inc |
Opened
172,684
|
$2,196,540,000 | 0.36% |
| Nabors Industries Ltd |
44.53%
26,499
|
$2,163,113,000 | 0.36% |
| Macys Inc |
60.94%
107,018
|
$2,153,202,000 | 0.35% |
| Cushman Wakefield Plc |
194.48%
194,391
|
$2,099,423,000 | 0.35% |
| Herbalife Ltd |
136.65%
132,505
|
$2,022,026,000 | 0.33% |
| Hawaiian Holdings, Inc. |
Opened
135,237
|
$1,920,365,000 | 0.32% |
| JD.com Inc |
40.58%
64,314
|
$1,858,031,000 | 0.31% |
| Liberty Media Corp. |
Opened
64,208
|
$1,847,906,000 | 0.30% |
| JPMorgan Chase & Co. |
Closed
12,430
|
$1,802,599,000 | |
| Clear Channel Outdoor Hldgs |
64.20%
957,401
|
$1,742,470,000 | 0.29% |
| Carnival Corp. |
Closed
125,363
|
$1,719,980,000 | |
| WideOpenWest Inc |
Opened
424,214
|
$1,718,067,000 | 0.28% |
| Agenus Inc |
14.29%
2,016,783
|
$1,669,695,000 | 0.27% |
| Advance Auto Parts Inc |
Opened
25,670
|
$1,566,640,000 | 0.26% |
| iTeos Therapeutics, Inc. |
34.16%
141,791
|
$1,552,611,000 | 0.26% |
| Tyson Foods, Inc. |
Opened
28,849
|
$1,550,634,000 | 0.26% |
| Five Point Holdings LLC |
No change
502,440
|
$1,542,491,000 | 0.25% |
| Callon Petroleum Co. |
23.96%
46,968
|
$1,521,763,000 | 0.25% |
| Tetra Tech, Inc. |
Opened
9,100
|
$1,519,063,000 | 0.25% |
| e.l.f. Beauty Inc |
Opened
10,513
|
$1,517,446,000 | 0.25% |
| Builders Firstsource Inc |
23.36%
9,005
|
$1,503,295,000 | 0.25% |
| Robert Half Inc |
24.80%
17,098
|
$1,503,256,000 | 0.25% |
| Plains Gp Hldgs L P |
196.12%
93,545
|
$1,492,043,000 | 0.25% |
| Chesapeake Energy Corp. |
71.42%
19,370
|
$1,490,328,000 | 0.25% |
| Bellring Brands Inc |
9.62%
26,858
|
$1,488,739,000 | 0.25% |
| Arch Resources Inc |
27.13%
8,899
|
$1,476,700,000 | 0.24% |
| Manhattan Associates, Inc. |
36.08%
6,804
|
$1,465,037,000 | 0.24% |
| Altice USA Inc |
236.68%
446,626
|
$1,451,535,000 | 0.24% |
| Deckers Outdoor Corp. |
13.68%
2,160
|
$1,443,809,000 | 0.24% |
| HF Sinclair Corporation |
Opened
25,965
|
$1,442,875,000 | 0.24% |
| Air Transport Services Grp I |
141.15%
81,711
|
$1,438,931,000 | 0.24% |
| Ballys Corporation |
3.63%
102,550
|
$1,429,547,000 | 0.24% |
| Vizio Hldg Corp |
Opened
172,197
|
$1,325,917,000 | 0.22% |
| Protagonist Therapeutics Inc |
68.97%
57,206
|
$1,311,734,000 | 0.22% |
| American Axle & Mfg Hldgs In |
40.62%
148,749
|
$1,310,479,000 | 0.22% |
| Anywhere Real Estate Inc |
Opened
160,754
|
$1,303,715,000 | 0.21% |
| Biomarin Pharmaceutical Inc. |
22.40%
12,726
|
$1,227,041,000 | 0.20% |
| Dominos Pizza Inc |
Opened
2,945
|
$1,214,017,000 | 0.20% |
| Zions Bancorporation N.A |
Opened
26,800
|
$1,175,716,000 | 0.19% |
| B & G Foods Inc New |
Opened
110,400
|
$1,159,200,000 | 0.19% |
| Paychex Inc. |
Opened
9,465
|
$1,127,376,000 | 0.19% |
| Select Sector Spdr Tr |
Closed
12,451
|
$1,125,446,000 | |
| Ulta Beauty Inc |
Closed
2,795
|
$1,116,463,000 | |
| Spirit Aerosystems Holdings Inc |
50.42%
34,409
|
$1,093,518,000 | 0.18% |
| HP Inc |
Closed
42,461
|
$1,091,248,000 | |
| ModivCare Inc. |
1.09%
24,435
|
$1,074,896,000 | 0.18% |
| Enfusion, Inc. |
No change
108,813
|
$1,055,486,000 | 0.17% |
| Caseys General Stores Inc |
No change
3,800
|
$1,044,012,000 | 0.17% |
| Delta Air Lines, Inc. |
Closed
27,577
|
$1,020,349,000 | |
| Pagerduty Inc |
90.22%
43,981
|
$1,018,160,000 | 0.17% |
| Foot Locker Inc |
Closed
57,961
|
$1,005,623,000 | |
| Samsara Inc. |
Opened
29,910
|
$998,396,000 | 0.16% |
| Travel Plus Leisure Co |
82.67%
25,473
|
$995,740,000 | 0.16% |
| AES Corp. |
0.25%
50,691
|
$975,802,000 | 0.16% |
| Landstar Sys Inc |
Closed
5,400
|
$955,476,000 | |
| Fair Isaac Corp. |
Closed
1,100
|
$955,383,000 | |
| Bjs Whsl Club Hldgs Inc |
Closed
13,143
|
$938,016,000 | |
| Texas Roadhouse Inc |
23.13%
7,610
|
$930,170,000 | 0.15% |
| Mueller Inds Inc |
Closed
12,328
|
$926,572,000 | |
| Coterra Energy Inc |
Closed
33,700
|
$911,585,000 | |
| Target Corp |
Closed
8,200
|
$906,674,000 | |
| AMC Networks Inc |
Opened
46,836
|
$880,048,000 | 0.14% |
| Dropbox Inc |
Closed
32,300
|
$879,529,000 | |
| Duke Energy Corp. |
Opened
8,967
|
$870,158,000 | 0.14% |
| APA Corporation |
52.38%
24,145
|
$866,323,000 | 0.14% |
| Antero Resources Corp |
23.33%
38,049
|
$862,951,000 | 0.14% |
| Generac Holdings Inc |
Closed
7,850
|
$855,336,000 | |
| Academy Sports & Outdoors In |
Closed
17,598
|
$831,857,000 | |
| Southwestern Energy Company |
63.08%
126,072
|
$825,772,000 | 0.14% |
| Kinder Morgan Inc |
Closed
48,807
|
$809,220,000 | |
| Advanced Micro Devices Inc. |
Closed
7,786
|
$800,557,000 | |
| NRG Energy Inc. |
Closed
20,745
|
$799,097,000 | |
| Enviri Corp |
48.66%
88,028
|
$792,252,000 | 0.13% |
| Gray Television, Inc. |
61.93%
85,822
|
$768,965,000 | 0.13% |
| Microchip Technology, Inc. |
Closed
9,610
|
$750,061,000 | |
| Rxsight Inc |
Opened
18,060
|
$728,179,000 | 0.12% |
| Range Res Corp |
9.15%
23,825
|
$725,233,000 | 0.12% |
| Schrodinger, Inc. |
Closed
25,200
|
$712,404,000 | |
| Boise Cascade Co |
Closed
6,800
|
$700,672,000 | |
| Devon Energy Corp. |
Closed
14,655
|
$699,044,000 | |
| Mersana Therapeutics Inc |
Opened
295,038
|
$684,488,000 | 0.11% |
| American Elec Pwr Co Inc |
Opened
8,109
|
$658,613,000 | 0.11% |
| Metlife Inc |
Opened
9,920
|
$656,010,000 | 0.11% |
| Oneok Inc. |
Closed
10,272
|
$651,553,000 | |
| Whirlpool Corp. |
Opened
5,315
|
$647,208,000 | 0.11% |
| Mastercard Incorporated |
Closed
1,570
|
$621,579,000 | |
| Peloton Interactive Inc |
60.03%
102,007
|
$621,223,000 | 0.10% |
| Southwest Airls Co |
Opened
20,974
|
$605,729,000 | 0.10% |
| 3M Co. |
No change
5,000
|
$546,600,000 | 0.09% |
| Zillow Group Inc |
Closed
11,659
|
$538,179,000 | |
| Inhibrx, Inc. |
Opened
13,839
|
$525,882,000 | 0.09% |
| ServiceNow Inc |
Closed
903
|
$504,741,000 | |
| Jetblue Awys Corp |
Closed
106,707
|
$490,852,000 | |
| Williams Cos Inc |
Closed
11,718
|
$394,779,000 | |
| Chord Energy Corporation |
Closed
2,400
|
$388,968,000 | |
| Post Holdings Inc |
No change
4,284
|
$377,249,000 | 0.06% |
| Mcdonalds Corp |
Closed
1,421
|
$374,348,000 | |
| Texas Pacific Land Corporati |
Closed
200
|
$364,712,000 | |
| Neurocrine Biosciences, Inc. |
Closed
3,120
|
$351,000,000 | |
| Las Vegas Sands Corp |
15.32%
6,586
|
$324,097,000 | 0.05% |
| Match Group Inc. |
78.43%
8,615
|
$314,448,000 | 0.05% |
| Emcor Group, Inc. |
Closed
1,410
|
$296,650,000 | |
| Icon Plc |
Closed
1,190
|
$293,038,000 | |
| Visa Inc |
Closed
1,260
|
$289,813,000 | |
| Astrazeneca plc |
34.62%
4,242
|
$285,699,000 | 0.05% |
| Bank New York Mellon Corp |
Closed
6,661
|
$284,092,000 | |
| Autozone Inc. |
Opened
107
|
$276,660,000 | 0.05% |
| Cisco Sys Inc |
Opened
5,429
|
$274,273,000 | 0.05% |
| Opendoor Technologies Inc. |
Closed
100,000
|
$264,000,000 | |
| Owens & Minor, Inc. |
Closed
16,105
|
$260,257,000 | |
| Bhp Group Ltd |
Closed
4,404
|
$250,500,000 | |
| Genuine Parts Co. |
Opened
1,726
|
$239,051,000 | 0.04% |
| Schwab Charles Corp |
93.83%
3,380
|
$232,544,000 | 0.04% |
| SM Energy Co |
23.22%
5,953
|
$230,500,000 | 0.04% |
| Targa Res Corp |
Closed
2,640
|
$226,301,000 | |
| Starbucks Corp. |
43.48%
2,354
|
$226,008,000 | 0.04% |
| Danaher Corp. |
Opened
905
|
$209,363,000 | 0.03% |
| Norfolk Southn Corp |
Opened
868
|
$205,178,000 | 0.03% |
| Lennox International Inc |
Opened
454
|
$203,174,000 | 0.03% |
| iHeartMedia, Inc. |
25.59%
71,521
|
$190,961,000 | 0.03% |
| Oracle Corp. |
Opened
1,780
|
$187,665,000 | 0.03% |
| Lowes Cos Inc |
Opened
806
|
$179,375,000 | 0.03% |
| LKQ Corp |
Opened
3,709
|
$177,253,000 | 0.03% |
| Eli Lilly & Co |
Opened
293
|
$170,796,000 | 0.03% |
| Gilead Sciences, Inc. |
Opened
2,102
|
$170,283,000 | 0.03% |
| Wynn Resorts Ltd. |
Opened
1,761
|
$160,445,000 | 0.03% |
| Eog Res Inc |
81.60%
1,215
|
$146,954,000 | 0.02% |
| Nike, Inc. |
66.59%
1,174
|
$127,461,000 | 0.02% |
| Carmax Inc |
Opened
1,637
|
$125,623,000 | 0.02% |
| Elanco Animal Health Inc |
Closed
11,161
|
$125,450,000 | |
| Halliburton Co. |
Opened
3,456
|
$124,934,000 | 0.02% |
| Valero Energy Corp. |
Opened
861
|
$111,930,000 | 0.02% |
| KLA Corp. |
Opened
159
|
$92,427,000 | 0.02% |
| Schlumberger Ltd. |
Opened
1,588
|
$82,640,000 | 0.01% |
| Equinix Inc |
Opened
102
|
$82,150,000 | 0.01% |
| Tractor Supply Co. |
Opened
354
|
$76,121,000 | 0.01% |
| Yum Brands Inc. |
Opened
577
|
$75,391,000 | 0.01% |
| Oreilly Automotive Inc |
Opened
72
|
$68,406,000 | 0.01% |
| MGM Resorts International |
74.28%
1,428
|
$63,803,000 | 0.01% |
| PayPal Holdings Inc |
Opened
1,020
|
$62,638,000 | 0.01% |
| Mondelez International Inc. |
Opened
702
|
$50,846,000 | 0.01% |
| Cigna Group (The) |
Opened
163
|
$48,810,000 | 0.01% |
| MongoDB Inc |
Opened
115
|
$47,018,000 | 0.01% |
| Nxp Semiconductors N V |
Opened
191
|
$43,869,000 | 0.01% |
| EBay Inc. |
78.99%
994
|
$43,358,000 | 0.01% |
| Parker-Hannifin Corp. |
Opened
82
|
$37,777,000 | 0.01% |
| Darden Restaurants, Inc. |
86.59%
211
|
$34,667,000 | 0.01% |
| Best Buy Co. Inc. |
Opened
420
|
$32,878,000 | 0.01% |
| Entegris Inc |
98.11%
254
|
$30,434,000 | 0.01% |
| Analog Devices Inc. |
Opened
94
|
$18,665,000 | 0.00% |
| Pepsico Inc |
95.82%
105
|
$17,833,000 | 0.00% |
| Cenovus Energy Inc |
Opened
828
|
$13,786,000 | 0.00% |
| Conocophillips |
Opened
81
|
$9,402,000 | 0.00% |
| Bristol-Myers Squibb Co. |
Opened
139
|
$7,132,000 | 0.00% |
| Stryker Corp. |
Opened
23
|
$6,888,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
Opened
14
|
$5,696,000 | 0.00% |
| Solaredge Technologies Inc |
98.86%
57
|
$5,335,000 | 0.00% |
| NextEra Energy Inc |
Opened
71
|
$4,313,000 | 0.00% |
| Coca-Cola Co |
Opened
64
|
$3,772,000 | 0.00% |
| Progressive Corp. |
Opened
18
|
$2,867,000 | 0.00% |
| Verizon Communications Inc |
Opened
75
|
$2,828,000 | 0.00% |
| General Electric Co. |
Opened
13
|
$1,659,000 | 0.00% |
| Pool Corporation |
99.92%
1
|
$399,000 | 0.00% |
| Garmin Ltd |
Opened
1
|
$129,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 238 holdings | |||