1832 Asset Management L.p.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 652
Total Value: 110023855648
Accession Number: 0001062993-25-009332
Form Type: 13F-HR
CIK: 0000944388
Manager Name: 1832 Asset Management L.p.

Data Enrichment

86% identified

563 identified89 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

652 positions • $110,023,855.648K total value

652 positions

Manager:

SEC FilingSEC DataHachi Filing

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ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

144045

Value:

$38.9B

464285204

658932(-13.7%)

Value:

$38.9B(+2.8%)

81369Y209

263882(+86.0%)

Value:

$38.5B(+97.5%)

CITIGROUP INC

C|172967424

542084(+1808.5%)

Value:

$38.5B(+1824.7%)

46429B655

748495(-0.2%)

Value:

$38.2B(+0.1%)

CAE INC

CAE|124765108

1531153(+0.2%)

Value:

$37.7B(-2.9%)

922908512

VOE|922908512

234343(+1.0%)

Value:

$37.6B(+0.3%)

922908538

VOT|922908538

152698(+4.9%)

Value:

$37.4B(+1.1%)

92189F700

548943(-5.5%)

Value:

$37.3B(-0.6%)

INSMED Inc

INSM|457669307

487800

Value:

$37.2B

TELEDYNE TECHNOLOGIES INC

TDY|879360105

74665(+1675.6%)

Value:

$37.2B(+1804.1%)

81369Y407

185745(+1.1%)

Value:

$36.7B(-11.0%)

Astera Labs, Inc.

ALAB|04626A103

613900(-71.3%)

Value:

$36.6B(-87.1%)

CARLISLE COMPANIES INC

CSL|142339100

107115(+39.7%)

Value:

$36.5B(+28.9%)

ARES CAPITAL CORP

ARCC|04010L103

1635870(+128.9%)

Value:

$36.3B(+131.7%)

92189H300

1512048(-11.9%)

Value:

$36.1B(-9.0%)

CMS ENERGY CORP

CMS|125896100

477770(-10.9%)

Value:

$35.9B(+0.3%)

Fox Corp

FOXA|35137L105

618303(+1355.2%)

Value:

$35.0B(+1595.4%)

Ares Management Corp

ARES|03990B101

238475(-18.3%)

Value:

$35.0B(-32.3%)

Cheniere Energy, Inc.

LNG|16411R208

148479(-19.8%)

Value:

$34.4B(-13.6%)

Instrument	Shares		Other Manager	Value
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	144.0K	QoQ NEW(+144.0K) YoY +26330.27% (+143.5K)	All Managers (Combined)	$38.9M	QoQ NEW(+$38.9M) YoY +47653.26% (+$38.8M)
(cusip464285204)✕	658.9K	QoQ -13.69% (-104.6K) YoY -7.79% (-55.7K)	All Managers (Combined)	$38.9M	QoQ +2.77% (-$1.0M) YoY +29.41% (-$8.8M)
(cusip81369Y209)✕	263.9K	QoQ +86.03% (+122.0K) YoY -49.19% (-255.5K)	All Managers (Combined)	$38.5M	QoQ +97.45% (+$19.0M) YoY -49.78% (-$38.2M)
Citigroup Inc(Ccusip172967424)	542.1K	QoQ +1808.47% (+513.7K) YoY +103.31% (+275.5K)	All Managers (Combined)	$38.5M	QoQ +1824.74% (+$36.5M) YoY +128.23% (+$21.6M)
(cusip46429B655)✕	748.5K	QoQ -0.22% (-1.7K) YoY -0.66% (-5.0K)	All Managers (Combined)	$38.2M	QoQ +0.10% (-$40.0K) YoY -0.68% (-$263.2K)
Cae Inc(CAEcusip124765108)	1.5M	QoQ +0.17% (-2.6K) YoY -18.62% (-350.4K)	All Managers (Combined)	$37.7M	QoQ -2.94% (-$1.1M) YoY -3.05% (-$1.2M)
(VOEcusip922908512)	234.3K	QoQ +1.02% (+2.4K) YoY -11.98% (-31.9K)	All Managers (Combined)	$37.6M	QoQ +0.25% (+$94.7K) YoY -9.37% (-$3.9M)
(VOTcusip922908538)	152.7K	QoQ +4.88% (+7.1K) YoY -9.02% (-15.1K)	All Managers (Combined)	$37.4M	QoQ +1.12% (+$414.6K) YoY -5.60% (-$2.2M)
(cusip92189F700)✕	548.9K	QoQ -5.53% (-32.2K) YoY +7.67% (-39.1K)	All Managers (Combined)	$37.3M	QoQ -0.60% (-$226.1K) YoY -2.70% (-$1.0M)
Insmed Inc(INSMcusip457669307)	487.8K	QoQ NEW(+487.8K) YoY NEW(+487.8K)	All Managers (Combined)	$37.2M	QoQ NEW(+$37.2M) YoY NEW(+$37.2M)
Teledyne Technologies Inc(TDYcusip879360105)	74.7K	QoQ +1675.62% (+70.5K) YoY NEW(+74.7K)	All Managers (Combined)	$37.2M	QoQ +1804.09% (+$35.2M) YoY NEW(+$37.2M)
(cusip81369Y407)✕	185.7K	QoQ +1.08% (-2.0K) YoY +844.54% (+166.1K)	All Managers (Combined)	$36.7M	QoQ -11.03% (-$4.5M) YoY +914.24% (+$33.1M)
Astera Labs, Inc.(ALABcusip04626A103)	613.9K	QoQ -71.32% (-1.5M) YoY NEW(+613.9K)	All Managers (Combined)	$36.6M	QoQ -87.08% (-$247.0M) YoY NEW(+$36.6M)
Carlisle Companies Inc(CSLcusip142339100)	107.1K	QoQ +39.66% (+30.4K) YoY +20.01% (+17.9K)	All Managers (Combined)	$36.5M	QoQ +28.93% (+$8.2M) YoY +4.29% (+$1.5M)
Ares Capital Corp(ARCCcusip04010L103)	1.6M	QoQ +128.86% (+921.1K) YoY +20.80% (+281.8K)	All Managers (Combined)	$36.3M	QoQ +131.68% (+$20.6M) YoY +28.58% (+$8.1M)
(cusip92189H300)✕	1.5M	QoQ -11.89% (-204.1K) YoY -8.16% (-134.4K)	All Managers (Combined)	$36.1M	QoQ -9.03% (-$3.6M) YoY -10.60% (-$4.3M)
Cms Energy Corp(CMScusip125896100)	477.8K	QoQ -10.95% (-58.8K) YoY -45.29% (-395.6K)	All Managers (Combined)	$35.9M	QoQ +0.34% (-$123.0K) YoY -31.90% (-$16.8M)
Fox Corp(FOXAcusip35137L105)	618.3K	QoQ +1355.17% (+575.8K) YoY +176558.00% (+618.0K)	All Managers (Combined)	$35.0M	QoQ +1595.40% (+$32.9M) YoY +319643.71% (+$35.0M)
Ares Management Corp(AREScusip03990B101)	238.5K	QoQ -18.30% (-53.4K) YoY -33.51% (-120.2K)	All Managers (Combined)	$35.0M	QoQ -32.34% (-$16.7M) YoY -26.70% (-$12.7M)
Cheniere Energy, Inc.(LNGcusip16411R208)	148.5K	QoQ -19.77% (-36.6K) YoY +208.87% (+100.4K)	All Managers (Combined)	$34.4M	QoQ -13.60% (-$5.4M) YoY +343.16% (+$26.6M)