Readystate Asset Management L.P. 13F annual report

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.

Limited to 30 biggest holdings

$607 billion Assets Under Management (AUM)

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.

Careers at Readystate Asset Management L.P.

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..

Recent trades

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.

One of the average hedge funds

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.


Shellane Mulcahy investment strategy

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.

The complete list of Readystate Asset Management L.P. trades based on 13F SEC filings

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