Profiles >> Two Sigma Investments LP >> 13Fs

Two Sigma Investments LP

Last Updated: 3/2/2021

Two Sigma Investments LP is a Limited Partnership that started in 2002 and is primarily owned and controlled by John A Overdeck and David M. Siegel. Below is a list of the Top 10 Holdings by value as reported to the SEC through their historical 13F Filings. You can drill down to get a full comprehensive list by expanding the date of interest and clicking on the Full List Link. To see a profile of the company, click here.

Historical 13F Holdings - Top 10 By Value By Date

(click date to expand)

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
TARGET CORP COM 87612E106 279251 1581891 SH SOLE 1581891 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 266539 1258330 SH SOLE 1258330 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 260197 695936 SH SOLE 695936 0 0
HOME DEPOT INC COM 437076102 257964 971175 SH SOLE 971175 0 0
MCDONALDS CORP COM 580135101 256269 1194280 SH SOLE 1194280 0 0
VISA INC COM CL A 92826C839 254402 1163087 SH SOLE 1163087 0 0
NVIDIA CORPORATION COM 67066G104 254176 486741 SH SOLE 486741 0 0
ORACLE CORP COM 68389X105 254047 3927146 SH SOLE 3927146 0 0
ABBVIE INC COM 00287Y109 253264 2363638 SH SOLE 2363638 0 0
SNAP INC CL A 83304A106 249035 4973730 SH SOLE 4973730 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
HOME DEPOT INC COM 437076102 287630 1035720 SH SOLE 1035720 0 0
TARGET CORP COM 87612E106 283971 1803905 SH SOLE 1803905 0 0
MERCK & CO. INC COM 58933Y105 267096 3219965 SH SOLE 3219965 0 0
LOWES COS INC COM 548661107 264623 1595461 SH SOLE 1595461 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 261188 1902037 SH SOLE 1902037 0 0
COSTCO WHSL CORP NEW COM 22160K105 254495 716888 SH SOLE 716888 0 0
PFIZER INC COM 717081103 251597 6855513 SH SOLE 6855513 0 0
ABBVIE INC COM 00287Y109 250416 2858955 SH SOLE 2858955 0 0
CISCO SYS INC COM 17275R102 240676 6110079 SH SOLE 6110079 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 240103 4036029 SH SOLE 4036029 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
HOME DEPOT INC COM 437076102 253377 1011446 SH SOLE 1011446 0 0
LOWES COS INC COM 548661107 250186 1851583 SH SOLE 1851583 0 0
AMAZON COM INC COM 023135106 248912 90224 SH SOLE 90224 0 0
TARGET CORP COM 87612E106 246778 2057687 SH SOLE 2057687 0 0
PFIZER INC COM 717081103 237072 7249893 SH SOLE 7249893 0 0
PROCTER AND GAMBLE CO COM 742718109 224563 1878085 SH SOLE 1878085 0 0
ETSY INC COM 29786A106 222743 2096800 SH SOLE 2096800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 221160 433614 SH SOLE 433614 0 0
QUALCOMM INC COM 747525103 218995 2401003 SH SOLE 2401003 0 0
INTEL CORP COM 458140100 205230 3430214 SH SOLE 3430214 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AMAZON COM INC COM 023135106 179791 92214 SH SOLE 92214 0 0
HOME DEPOT INC COM 437076102 150299 804984 SH SOLE 804984 0 0
ISHARES TR IBOXX INV CP ETF 464287242 148212 1200000 SH SOLE 1200000 0 0
MERCK & CO. INC COM 58933Y105 138709 1802824 SH SOLE 1802824 0 0
VISA INC COM CL A 92826C839 132874 824690 SH SOLE 824690 0 0
DOLLAR GEN CORP NEW COM 256677105 132228 875621 SH SOLE 875621 0 0
TESLA INC COM 88160R101 129050 246279 SH SOLE 246279 0 0
PFIZER INC COM 717081103 128851 3947644 SH SOLE 3947644 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 124705 285818 SH SOLE 285818 0 0
COCA COLA CO COM 191216100 113692 2569315 SH SOLE 2569315 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
VISA INC COM CL A 92826C839 271955 1447339 SH SOLE 1447339 0 0
PFIZER INC COM 717081103 269785 6885771 SH SOLE 6885771 0 0
MERCK & CO INC COM 58933Y105 268202 2948890 SH SOLE 2948890 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 262702 816200 SH Put SOLE 816200 0 0
EBAY INC COM 278642103 258937 7170779 SH SOLE 7170779 0 0
AMAZON COM INC COM 023135106 240177 129977 SH SOLE 129977 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 239142 743000 SH Call SOLE 743000 0 0
HOME DEPOT INC COM 437076102 236425 1082629 SH SOLE 1082629 0 0
EXXON MOBIL CORP COM 30231G102 232591 3333203 SH SOLE 3333203 0 0
AUTODESK INC COM 052769106 231290 1260711 SH SOLE 1260711 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TR TR UNIT 78462F103 238084 802251 SH SOLE 802251 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 211836 1755066 SH SOLE 1755066 0 0
HOME DEPOT INC COM 437076102 207815 895679 SH SOLE 895679 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 206422 1093280 SH SOLE 1093280 0 0
MCDONALDS CORP COM 580135101 205607 957604 SH SOLE 957604 0 0
AMAZON COM INC COM 023135106 203702 117346 SH SOLE 117346 0 0
JOHNSON & JOHNSON COM 478160104 199385 1541081 SH SOLE 1541081 0 0
STARBUCKS CORP COM 855244109 194983 2205195 SH SOLE 2205195 0 0
VISA INC COM CL A 92826C839 187099 1087720 SH SOLE 1087720 0 0
EBAY INC COM 278642103 187035 4798220 SH SOLE 4798220 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MCDONALDS CORP COM 580135101 229489 1105120 SH SOLE 1105120 0 0
STARBUCKS CORP COM 855244109 219859 2622678 SH SOLE 2622678 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 214144 1796510 SH SOLE 1796510 0 0
EBAY INC COM 278642103 212410 5377481 SH SOLE 5377481 0 0
AMAZON COM INC COM 023135106 210888 111367 SH SOLE 111367 0 0
YUM BRANDS INC COM 988498101 193306 1746689 SH SOLE 1746689 0 0
JOHNSON & JOHNSON COM 478160104 178525 1281768 SH SOLE 1281768 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 177877 607090 SH SOLE 607090 0 0
COSTCO WHSL CORP NEW COM 22160K105 175602 664506 SH SOLE 664506 0 0
AUTODESK INC COM 052769106 174903 1073683 SH SOLE 1073683 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
FIDELITY NATL INFORMATION SV COM 31620M106 193901 1714419 SH SOLE 1714419 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 191951 270235 SH SOLE 270235 0 0
EBAY INC COM 278642103 189980 5115251 SH SOLE 5115251 0 0
MCDONALDS CORP COM 580135101 188545 992864 SH SOLE 992864 0 0
YUM BRANDS INC COM 988498101 186045 1863993 SH SOLE 1863993 0 0
STARBUCKS CORP COM 855244109 185923 2500986 SH SOLE 2500986 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 185334 3884584 SH SOLE 3884584 0 0
ABBVIE INC COM 00287Y109 184843 2293616 SH SOLE 2293616 0 0
GILEAD SCIENCES INC COM 375558103 183613 2824381 SH SOLE 2824381 0 0
ULTA BEAUTY INC COM 90384S303 182692 523877 SH SOLE 523877 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
NETFLIX INC COM 64110L106 190266 710850 SH SOLE 710850 0 0
YUM BRANDS INC COM 988498101 184611 2008383 SH SOLE 2008383 0 0
SCHLUMBERGER LTD COM 806857108 184582 5115902 SH SOLE 5115902 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 180858 3153579 SH SOLE 3153579 0 0
ELECTRONIC ARTS INC COM 285512109 178117 2257223 SH SOLE 2257223 0 0
STARBUCKS CORP COM 855244109 175675 2727875 SH SOLE 2727875 0 0
BOEING CO COM 097023105 168946 523863 SH SOLE 523863 0 0
MCDONALDS CORP COM 580135101 165677 933026 SH SOLE 933026 0 0
V F CORP COM 918204108 161687 2266435 SH SOLE 2266435 0 0
VALERO ENERGY CORP NEW COM 91913Y100 154796 2064779 SH SOLE 2064779 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TR TR UNIT 78462F103 233418 802895 SH SOLE 802895 0 0
TARGET CORP COM 87612E106 197437 2238261 SH SOLE 2238261 0 0
CHEVRON CORP NEW COM 166764100 189389 1548816 SH SOLE 1548816 0 0
LOCKHEED MARTIN CORP COM 539830109 183452 530268 SH SOLE 530268 0 0
QUALCOMM INC COM 747525103 182812 2538001 SH SOLE 2538001 0 0
BOEING CO COM 097023105 181541 488145 SH SOLE 488145 0 0
HOME DEPOT INC COM 437076102 180462 871166 SH SOLE 871166 0 0
AMAZON COM INC COM 023135106 180430 90080 SH SOLE 90080 0 0
TJX COS INC NEW COM 872540109 180249 1609076 SH SOLE 1609076 0 0
ANTHEM INC COM 036752103 179458 654837 SH SOLE 654837 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TR TR UNIT 78462f103 223451 823690 SH SOLE 823690 0 0
COCA COLA CO COM 191216100 191734 4371499 SH SOLE 4371499 0 0
COMCAST CORP NEW CL A 20030n101 190179 5796365 SH SOLE 5796365 0 0
NETFLIX INC COM 64110l106 185263 473298 SH SOLE 473298 0 0
CITIGROUP INC COM NEW 172967424 184385 2755298 SH SOLE 2755298 0 0
CELGENE CORP COM 151020104 183465 2310066 SH SOLE 2310066 0 0
ALPHABET INC CAP STK CL A 02079k305 181518 160751 SH SOLE 160751 0 0
HONEYWELL INTL INC COM 438516106 175853 1220775 SH SOLE 1220775 0 0
FACEBOOK INC CL A 30303m102 175295 902095 SH SOLE 902095 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 174140 1246530 SH SOLE 1246530 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
NETFLIX INC COM 64110L106 192008 650102 SH SOLE 650102 0 0
TJX COS INC NEW COM 872540109 182755 2240739 SH SOLE 2240739 0 0
TARGET CORP COM 87612E106 179109 2579703 SH SOLE 2579703 0 0
SCHLUMBERGER LTD COM 806857108 178474 2755084 SH SOLE 2755084 0 0
BOOKING HLDGS INC COM 09857L108 173080 83196 SH SOLE 83196 0 0
MARATHON PETE CORP COM 56585A102 169672 2320783 SH SOLE 2320783 0 0
PALO ALTO NETWORKS INC COM 697435105 164744 907581 SH SOLE 907581 0 0
COMCAST CORP NEW CL A 20030N101 161956 4739709 SH SOLE 4739709 0 0
YUM BRANDS INC COM 988498101 160319 1883228 SH SOLE 1883228 0 0
LOCKHEED MARTIN CORP COM 539830109 159042 470635 SH SOLE 470635 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TR TR UNIT 78462F103 311236 1166289 SH SOLE 1166289 0 0
HOME DEPOT INC COM 437076102 205652 1085064 SH SOLE 1085064 0 0
MCDONALDS CORP COM 580135101 191947 1115190 SH SOLE 1115190 0 0
LOWES COS INC COM 548661107 185715 1998229 SH SOLE 1998229 0 0
MARRIOTT INTL INC NEW CL A 571903202 185269 1364979 SH SOLE 1364979 0 0
PFIZER INC COM 717081103 175319 4840399 SH SOLE 4840399 0 0
PG&E CORP COM 69331C108 174555 3893700 SH SOLE 3893700 0 0
GENERAL ELECTRIC CO COM 369604103 170711 9782869 SH SOLE 9782869 0 0
HALLIBURTON CO COM 406216101 167720 3431954 SH SOLE 3431954 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 164728 1669147 SH SOLE 1669147 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
HOME DEPOT INC COM 437076102 202480 1237953 SH SOLE 1237953 0 0
LOWES COS INC COM 548661107 201565 2521457 SH SOLE 2521457 0 0
MCDONALDS CORP COM 580135101 200789 1281525 SH SOLE 1281525 0 0
MICRON TECHNOLOGY INC COM 595112103 192952 4905984 SH SOLE 4905984 0 0
BOEING CO COM 097023105 183160 720505 SH SOLE 720505 0 0
MONDELEZ INTL INC CL A 609207105 178283 4384718 SH SOLE 4384718 0 0
CATERPILLAR INC DEL COM 149123101 175180 1404696 SH SOLE 1404696 0 0
KROGER CO COM 501044101 174727 8710226 SH SOLE 8710226 0 0
TARGET CORP COM 87612E106 169366 2870130 SH SOLE 2870130 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 168402 752400 SH SOLE 752400 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MCDONALDS CORP COM 580135101 195163 1274241 SH SOLE 1274241 0 0
LOWES COS INC COM 548661107 192023 2476757 SH SOLE 2476757 0 0
WELLS FARGO CO NEW COM 949746101 187043 3375619 SH SOLE 3375619 0 0
DOW CHEM CO COM 260543103 185483 2940912 SH SOLE 2940912 0 0
HOME DEPOT INC COM 437076102 182158 1187473 SH SOLE 1187473 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 179574 2224928 SH SOLE 2224928 0 0
CITIGROUP INC COM NEW 172967424 177658 2656366 SH SOLE 2656366 0 0
FACEBOOK INC CL A 30303M102 176784 1170911 SH SOLE 1170911 0 0
GILEAD SCIENCES INC COM 375558103 170579 2409989 SH SOLE 2409989 0 0
CISCO SYS INC COM 17275R102 170416 5444596 SH SOLE 5444596 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
LOWES COS INC COM 548661107 185464 2255974 SH SOLE 2255974 0 0
MCDONALDS CORP COM 580135101 185432 1430693 SH SOLE 1430693 0 0
BAXTER INTL INC COM 071813109 182966 3528069 SH SOLE 3528069 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 181578 2260407 SH SOLE 2260407 0 0
DOW CHEM CO COM 260543103 179458 2824328 SH SOLE 2824328 0 0
HOME DEPOT INC COM 437076102 176631 1202960 SH SOLE 1202960 0 0
AMAZON COM INC COM 023135106 172276 194324 SH SOLE 194324 0 0
PHILIP MORRIS INTL INC COM 718172109 171356 1517764 SH SOLE 1517764 0 0
AMERICAN TOWER CORP NEW COM 03027X100 170418 1402154 SH SOLE 1402154 0 0
AT&T INC COM 00206R102 166871 4016160 SH SOLE 4016160 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AETNA INC NEW COM 00817Y108 187954 1515634 SH SOLE 1515634 0 0
DOW CHEM CO COM 260543103 182575 3190752 SH SOLE 3190752 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 177766 2421881 SH SOLE 2421881 0 0
HUMANA INC COM 444859102 177175 868378 SH SOLE 868378 0 0
GILEAD SCIENCES INC COM 375558103 170784 2384912 SH SOLE 2384912 0 0
MEDTRONIC PLC SHS G5960L103 170631 2395498 SH SOLE 2395498 0 0
CISCO SYS INC COM 17275R102 168775 5584872 SH SOLE 5584872 0 0
MICRON TECHNOLOGY INC COM 595112103 165443 7547563 SH SOLE 7547563 0 0
ANTHEM INC COM 036752103 165401 1150458 SH SOLE 1150458 0 0
BIOGEN INC COM 09062X103 159766 563390 SH SOLE 563390 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TR TR UNIT 78462F103 216084 999000 SH Put SOLE 999000 0 0
MARRIOTT INTL INC NEW CL A 571903202 204040 3030451 SH SOLE 3030451 0 0
AMAZON COM INC COM 023135106 197037 235321 SH SOLE 235321 0 0
DOW CHEM CO COM 260543103 195352 3769098 SH SOLE 3769098 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 191464 2858952 SH SOLE 2858952 0 0
HOME DEPOT INC COM 437076102 188023 1461168 SH SOLE 1461168 0 0
WAL-MART STORES INC COM 931142103 187146 2594922 SH SOLE 2594922 0 0
MCDONALDS CORP COM 580135101 181400 1572470 SH SOLE 1572470 0 0
ALPHABET INC CAP STK CL A 02079K305 180762 224811 SH SOLE 224811 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 178299 3430152 SH SOLE 3430152 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
DU PONT E I DE NEMOURS & CO COM 263534109 189723 2927828 SH SOLE 2927828 0 0
HOME DEPOT INC COM 437076102 177624 1391060 SH SOLE 1391060 0 0
FACEBOOK INC CL A 30303M102 173517 1518354 SH SOLE 1518354 0 0
WELLS FARGO & CO NEW COM 949746101 173163 3658628 SH SOLE 3658628 0 0
DOW CHEM CO COM 260543103 172991 3480002 SH SOLE 3480002 0 0
NIKE INC CL B 654106103 170780 3093838 SH SOLE 3093838 0 0
BAXTER INTL INC COM 071813109 170489 3770221 SH SOLE 3770221 0 0
AMAZON COM INC COM 023135106 167781 234455 SH SOLE 234455 0 0
MCDONALDS CORP COM 580135101 166713 1385351 SH SOLE 1385351 0 0
E M C CORP MASS COM 268648102 165018 6073549 SH SOLE 6073549 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
DU PONT E I DE NEMOURS & CO COM 263534109 191130 3018470 SH SOLE 3018470 0 0
DOW CHEM CO COM 260543103 184002 3617822 SH SOLE 3617822 0 0
TIME WARNER CABLE INC COM 88732J207 181468 886856 SH SOLE 886856 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 181312 2173226 SH SOLE 2173226 0 0
HOME DEPOT INC COM 437076102 178855 1340444 SH SOLE 1340444 0 0
PEPSICO INC COM 713448108 168474 1643971 SH SOLE 1643971 0 0
PFIZER INC COM 717081103 167831 5662317 SH SOLE 5662317 0 0
MCDONALDS CORP COM 580135101 162840 1295671 SH SOLE 1295671 0 0
ALLERGAN PLC SHS G0177J108 161329 601905 SH SOLE 601905 0 0
MARRIOTT INTL INC NEW CL A 571903202 158535 2227243 SH SOLE 2227243 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
BROADCOM CORP CL A 111320107 179432 3103280 SH SOLE 3103280 0 0
HOME DEPOT INC COM 437076102 173751 1313804 SH SOLE 1313804 0 0
TIME WARNER CABLE INC COM 88732J207 169530 913464 SH SOLE 913464 0 0
ABBVIE INC COM 00287Y109 168605 2846135 SH SOLE 2846135 0 0
AMAZON COM INC COM 023135106 166809 246799 SH SOLE 246799 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 166548 2500726 SH SOLE 2500726 0 0
DOW CHEM CO COM 260543103 164459 3194612 SH SOLE 3194612 0 0
ALLERGAN PLC SHS G0177J108 162840 521088 SH SOLE 521088 0 0
REGENERON PHARMACEUTICALS COM 75886F107 155494 286430 SH SOLE 286430 0 0
PEPSICO INC COM 713448108 154133 1542567 SH SOLE 1542567 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TR TR UNIT 78462F103 414962 2165431 SH SOLE 2165431 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 182420 1792653 SH SOLE 1792653 0 0
GILEAD SCIENCES INC COM 375558103 170113 1732491 SH SOLE 1732491 0 0
ABBVIE INC COM 00287Y109 168298 3093148 SH SOLE 3093148 0 0
HOME DEPOT INC COM 437076102 165331 1431559 SH SOLE 1431559 0 0
GOOGLE INC CL A 38259P508 165291 258926 SH SOLE 258926 0 0
TIME WARNER CABLE INC COM 88732J207 165086 920364 SH SOLE 920364 0 0
AMAZON COM INC COM 023135106 165018 322371 SH SOLE 322371 0 0
AT&T INC COM 00206R102 164979 5063819 SH SOLE 5063819 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 162098 3363027 SH SOLE 3363027 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
HALLIBURTON CO COM 406216101 165566 3844116 SH SOLE 0 0 0
CHEVRON CORP NEW COM 166764100 164809 1708398 SH SOLE 0 0 0
TIME WARNER CABLE INC COM 88732J207 162049 909518 SH SOLE 0 0 0
AMGEN INC COM 031162100 161949 1054908 SH SOLE 0 0 0
DIRECTV COM 25490A309 160269 1727225 SH SOLE 0 0 0
GILEAD SCIENCES INC COM 375558103 160193 1368240 SH SOLE 0 0 0
UNION PAC CORP COM 907818108 160185 1679616 SH SOLE 0 0 0
GOOGLE INC CL A 38259P508 160165 296579 SH SOLE 0 0 0
BAKER HUGHES INC COM 057224107 154655 2506561 SH SOLE 0 0 0
HOME DEPOT INC COM 437076102 149245 1342980 SH SOLE 0 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TR TR UNIT 78462F103 247745 1200141 SH SOLE 1200141 0 0
TIME WARNER CABLE INC COM 88732J207 163112 1088280 SH SOLE 1088280 0 0
EMERSON ELEC CO COM 291011104 161453 2851517 SH SOLE 2851517 0 0
BAKER HUGHES INC COM 057224107 161007 2532346 SH SOLE 2532346 0 0
APPLE INC COM 037833100 160981 1293754 SH SOLE 1293754 0 0
JOHNSON & JOHNSON COM 478160104 160234 1592787 SH SOLE 1592787 0 0
INTEL CORP COM 458140100 158991 5084443 SH SOLE 5084443 0 0
AMERICAN EXPRESS CO COM 025816109 157691 2018573 SH SOLE 2018573 0 0
PHILIP MORRIS INTL INC COM 718172109 157529 2091174 SH SOLE 2091174 0 0
DIRECTV COM 25490A309 149100 1752056 SH SOLE 1752056 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
COVIDIEN PLC SHS G2554F113 172012 1681779 SH SOLE 1681779 0 0
TIME WARNER CABLE INC COM 88732J207 165700 1089703 SH SOLE 1089703 0 0
PHILIP MORRIS INTL INC COM 718172109 153358 1882850 SH SOLE 1882850 0 0
GENERAL DYNAMICS CORP COM 369550108 153209 1113280 SH SOLE 1113280 0 0
VALERO ENERGY CORP NEW COM 91913Y100 152756 3085976 SH SOLE 3085976 0 0
DIRECTV COM 25490A309 146488 1689601 SH SOLE 1689601 0 0
MARATHON PETE CORP COM 56585A102 143128 1585731 SH SOLE 1585731 0 0
ALLERGAN INC COM 018490102 139355 655510 SH SOLE 655510 0 0
MICROSOFT CORP COM 594918104 138818 2988540 SH SOLE 2988540 0 0
GOOGLE INC CL A 38259P508 131173 247188 SH SOLE 247188 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 216804 2392447 SH SOLE 2392447 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 201777 2042486 SH SOLE 2042486 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 199444 1012300 SH SOLE 1012300 0 0
TIME WARNER CABLE INC COM 88732J207 164968 1149682 SH SOLE 1149682 0 0
GOOGLE INC CL A 38259P508 162465 276109 SH SOLE 276109 0 0
MICROSOFT CORP COM 594918104 161139 3475819 SH SOLE 3475819 0 0
JOHNSON & JOHNSON COM 478160104 160507 1505835 SH SOLE 1505835 0 0
PHILIP MORRIS INTL INC COM 718172109 157736 1891324 SH SOLE 1891324 0 0
MARATHON PETE CORP COM 56585A102 154991 1830528 SH SOLE 1830528 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 152690 3054408 SH SOLE 3054408 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICRON TECHNOLOGY INC COM 595112103 183971 5583337 SH SOLE 5583337 0 0
TIME WARNER CABLE INC COM 88732J207 177016 1201736 SH SOLE 1201736 0 0
ACTAVIS PLC SHS G0083B108 164120 735798 SH SOLE 735798 0 0
EBAY INC COM 278642103 162835 3252801 SH SOLE 3252801 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 161884 1657799 SH SOLE 1657799 0 0
COMCAST CORP NEW CL A 20030N101 158935 2960785 SH SOLE 2960785 0 0
DIRECTV COM 25490A309 156442 1840274 SH SOLE 1840274 0 0
WELLS FARGO & CO NEW COM 949746101 155730 2962900 SH SOLE 2962900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 154804 1507927 SH SOLE 1507927 0 0
FACEBOOK INC CL A 30303M102 153420 2279991 SH SOLE 2279991 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
WYNN RESORTS LTD COM 983134107 175999 792255 SH SOLE 792255 0 0
MARATHON PETE CORP COM 56585A102 164876 1894251 SH SOLE 1894251 0 0
TIME WARNER CABLE INC COM 88732J207 164149 1196594 SH SOLE 1196594 0 0
COMCAST CORP NEW CL A 20030N101 163137 3261438 SH SOLE 3261438 0 0
PRICELINE COM INC COM NEW 741503403 161050 135122 SH SOLE 135122 0 0
MICRON TECHNOLOGY INC COM 595112103 161017 6805431 SH SOLE 6805431 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 160219 1681377 SH SOLE 1681377 0 0
LAS VEGAS SANDS CORP COM 517834107 150212 1859528 SH SOLE 1859528 0 0
FACEBOOK INC CL A 30303M102 135542 2250048 SH SOLE 2250048 0 0
DIRECTV COM 25490A309 132349 1731865 SH SOLE 1731865 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
PFIZER INC COM 717081103 161377 5268582 SH SOLE 5268582 0 0
MARATHON PETE CORP COM 56585A102 160691 1751774 SH SOLE 1751774 0 0
PRICELINE COM INC COM NEW 741503403 159514 137228 SH SOLE 137228 0 0
MCDONALDS CORP COM 580135101 157113 1619225 SH SOLE 1619225 0 0
MARATHON OIL CORP COM 565849106 147975 4191936 SH SOLE 4191936 0 0
QUALCOMM INC COM 747525103 147503 1986569 SH SOLE 1986569 0 0
LAS VEGAS SANDS CORP COM 517834107 145561 1845580 SH SOLE 1845580 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 140742 1753143 SH SOLE 1753143 0 0
MGM RESORTS INTERNATIONAL COM 552953101 136127 5787688 SH SOLE 5787688 0 0
MICRON TECHNOLOGY INC COM 595112103 128152 5889326 SH SOLE 5889326 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
WELLS FARGO & CO NEW COM 949746101 161171 3900559 SH SOLE 3900559 0 0
JOHNSON & JOHNSON COM 478160104 160848 1855436 SH SOLE 1855436 0 0
COCA COLA CO COM 191216100 159283 4204937 SH SOLE 4204937 0 0
GENERAL MTRS CO COM 37045V100 156223 4343144 SH SOLE 4343144 0 0
UNION PAC CORP COM 907818108 151057 972431 SH SOLE 972431 0 0
ORACLE CORP COM 68389X105 148924 4489718 SH SOLE 4489718 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 144569 1545528 SH SOLE 1545528 0 0
FACEBOOK INC CL A 30303M102 139142 2769540 SH SOLE 2769540 0 0
WYNN RESORTS LTD COM 983134107 129303 818321 SH SOLE 818321 0 0
MARATHON PETE CORP COM 56585A102 128869 2003561 SH SOLE 2003561 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
E M C CORP MASS COM 268648102 159972 6772729 SH SOLE 6772729 0 0
MARATHON PETE CORP COM 56585A102 158991 2237425 SH SOLE 2237425 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 149550 2018768 SH SOLE 2018768 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 131581 688510 SH SOLE 688510 0 0
WELLS FARGO & CO NEW COM 949746101 127696 3094182 SH SOLE 3094182 0 0
COCA COLA CO COM 191216100 126607 3156498 SH SOLE 3156498 0 0
SIMON PPTY GROUP INC NEW COM 828806109 108697 688305 SH SOLE 688305 0 0
WYNN RESORTS LTD COM 983134107 102666 802076 SH SOLE 802076 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 99262 3595173 SH SOLE 3595173 0 0
MGM RESORTS INTERNATIONAL COM 552953101 97886 6622919 SH SOLE 6622919 0 0

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