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Joseph DiMenna
ZWEIG-DIMENNA ASSOCIATES LLC
Add to My Hedge Funds
Current Period
01/01 ‐ 03/04
Latest Filing
2020-12-31
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
136$1.58B
New Buy
55$389.11M
Increased
22$337.46M
Unchanged
8$23.91M
Decreased
51$827.87M
Sold Out
49($377.27M)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
185
JD
2.99% PW
$47.17M
536.61K SH
SPON ADR CL A
AMZN
2.85% PW
$44.97M
13.81K SH
COM
MSFT
2.78% PW
$43.82M
197.01K SH
COM
FB
2.50% PW
$39.44M
144.38K SH
CL A
BABA
2.30% PW
$36.29M
155.94K SH
SPONSORED ADS
FCX
2.01% PW
$31.78M
1.22M SH
CL B
SNAP
2.01% PW
$31.65M
632.11K SH
CL A
AMD
1.92% PW
$30.34M
330.79K SH
COM
AAPL
1.90% PW
$30.00M
226.08K SH
COM
SE
1.79% PW
$28.19M
141.61K SH
SPONSORD ADS
MTCH
1.69% PW
$26.73M
176.77K SH
COM
AMZN
1.65% PW
$26.06M
8.00K SH
CALL
TJX
1.65% PW
$26.02M
381.06K SH
COM
TWLO
1.62% PW
$25.54M
75.44K SH
CL A
PINS
1.54% PW
$24.38M
369.89K SH
CL A
TSM
1.54% PW
$24.37M
223.47K SH
SPONSORED ADS
TDOC
1.52% PW
$23.93M
119.67K SH
COM
TMUS
1.47% PW
$23.25M
172.41K SH
COM
FB
1.38% PW
$21.85M
80.00K SH
CALL
RE
1.38% PW
$21.83M
93.25K SH
COM
GPN
1.37% PW
$21.67M
100.60K SH
COM
NVDA
1.35% PW
$21.30M
40.79K SH
COM
LB
1.32% PW
$20.80M
559.38K SH
COM
RNG
1.30% PW
$20.57M
54.27K SH
CL A
NFLX
1.28% PW
$20.18M
37.32K SH
COM
MSFT
1.27% PW
$20.02M
90.00K SH
CALL
GOOGL
1.26% PW
$19.85M
11.32K SH
CAP STK CL A
CRM
1.22% PW
$19.25M
86.51K SH
COM
NKE
1.22% PW
$19.22M
135.84K SH
CL B
XOM
1.20% PW
$18.94M
459.60K SH
COM
PYPL
1.19% PW
$18.77M
80.12K SH
COM
AZEK
1.16% PW
$18.26M
474.79K SH
CL A
HD
1.16% PW
$18.24M
68.68K SH
COM
GE
1.15% PW
$18.18M
1.68M SH
COM
STM
1.15% PW
$18.16M
489.28K SH
NY REGISTRY
TGT
1.12% PW
$17.65M
100.00K SH
COM
HLT
1.11% PW
$17.44M
156.78K SH
COM
AEO
1.09% PW
$17.25M
859.53K SH
COM
NOW
1.09% PW
$17.13M
31.13K SH
COM
SHW
1.09% PW
$17.13M
23.31K SH
COM
PTON
1.06% PW
$16.80M
110.75K SH
CL A COM
PH
1.02% PW
$16.09M
59.08K SH
COM
LOW
0.99% PW
$15.60M
97.19K SH
COM
SPG
0.96% PW
$15.14M
177.54K SH
COM
TXRH
0.93% PW
$14.62M
187.07K SH
COM
VALE
0.92% PW
$14.51M
865.49K SH
SPONSORED ADS
APTV
0.91% PW
$14.42M
110.70K SH
SHS
BBY
0.90% PW
$14.22M
142.53K SH
COM
DOCU
0.85% PW
$13.47M
60.60K SH
COM
DIS
0.82% PW
$13.00M
71.75K SH
COM
IAA
0.82% PW
$12.89M
198.40K SH
COM
ZNGA
0.79% PW
$12.51M
1.27M SH
CL A
GS
0.78% PW
$12.38M
46.94K SH
COM
MRVL
0.78% PW
$12.25M
257.69K SH
ORD
ACGL
0.75% PW
$11.80M
327.19K SH
ORD
MU
0.71% PW
$11.28M
150.00K SH
COM
PLUG
0.71% PW
$11.13M
328.27K SH
COM NEW
LUV
0.69% PW
$10.95M
234.93K SH
COM
NXPI
0.67% PW
$10.62M
66.80K SH
COM
ADBE
0.67% PW
$10.57M
21.14K SH
COM
CFX
0.66% PW
$10.40M
272.03K SH
COM
CDNA
0.65% PW
$10.22M
141.01K SH
COM
AMAT
0.63% PW
$9.93M
115.02K SH
COM
BECN
0.61% PW
$9.65M
240.09K SH
COM
SHOP
0.61% PW
$9.62M
8.50K SH
CL A
DE
0.57% PW
$9.04M
33.60K SH
COM
AAL
0.55% PW
$8.72M
552.76K SH
COM
OSH
0.54% PW
$8.47M
138.50K SH
COM
PCRX
0.52% PW
$8.28M
138.32K SH
COM
RUN
0.51% PW
$8.09M
116.58K SH
COM
ADPT
0.50% PW
$7.97M
134.77K SH
COM
AVGO
0.49% PW
$7.78M
17.76K SH
COM
ATUS
0.49% PW
$7.77M
205.10K SH
CL A
ROST
0.49% PW
$7.72M
62.84K SH
COM
KEYS
0.46% PW
$7.25M
54.88K SH
COM
DT
0.46% PW
$7.25M
167.50K SH
COM NEW
COST
0.44% PW
$7.01M
18.60K SH
COM
JWN
0.43% PW
$6.78M
217.14K SH
COM
MA
0.43% PW
$6.76M
18.94K SH
CL A
AGCO
0.41% PW
$6.52M
63.20K SH
COM
IGIC
0.38% PW
$6.07M
751.56K SH
SHS
ETSY
0.35% PW
$5.52M
31.00K SH
COM
TWTR
0.35% PW
$5.51M
101.79K SH
COM
IIVI
0.32% PW
$5.09M
67.00K SH
COM
HWM
0.32% PW
$5.07M
177.50K SH
COM
OKTA
0.32% PW
$5.01M
19.69K SH
CL A
CRWD
0.31% PW
$4.94M
23.34K SH
CL A
CMCSA
0.30% PW
$4.72M
90.00K SH
CL A
LITE
0.29% PW
$4.65M
49.00K SH
COM
THC
0.29% PW
$4.61M
115.50K SH
COM NEW
ARVN
0.29% PW
$4.58M
53.89K SH
COM
ACIA
0.28% PW
$4.38M
60.00K SH
COM
BABA
0.27% PW
$4.31M
18.50K SH
CALL
LESL
0.25% PW
$3.97M
142.99K SH
COM
YSG
0.25% PW
$3.88M
228.50K SH
ADS
NET
0.25% PW
$3.88M
51.00K SH
CL A COM
FUBO
0.24% PW
$3.86M
137.73K SH
COM
NIO
0.24% PW
$3.83M
78.50K SH
SPON ADS
YELP
0.24% PW
$3.82M
117.00K SH
CL A
BLDP
0.24% PW
$3.78M
161.50K SH
COM
PROF
0.24% PW
$3.75M
182.59K SH
COM NEW
SEDG
0.23% PW
$3.59M
11.25K SH
COM
TLS
0.21% PW
$3.27M
99.00K SH
COM
VLDR
0.20% PW
$3.16M
138.50K SH
COM
CLNY
0.20% PW
$3.13M
650.00K SH
CL A COM
SWKS
0.19% PW
$2.98M
19.50K SH
COM
M
0.19% PW
$2.93M
260.75K SH
COM
UBER
0.19% PW
$2.93M
57.50K SH
COM
ABNB
0.18% PW
$2.80M
19.10K SH
COM CL A
ANIK
0.18% PW
$2.76M
61.09K SH
COM
LYFT
0.17% PW
$2.75M
56.00K SH
CL A COM
REG
0.17% PW
$2.72M
59.76K SH
COM
GPRO
0.17% PW
$2.61M
315.00K SH
CL A
LTHM
0.16% PW
$2.47M
131.05K SH
COM
WDC
0.15% PW
$2.43M
43.81K SH
COM
U
0.15% PW
$2.30M
15.00K SH
COM
CLDR
0.14% PW
$2.23M
160.00K SH
COM
ATVI
0.14% PW
$2.14M
23.00K SH
COM
RL
0.13% PW
$2.02M
19.50K SH
CL A
CRTO
0.12% PW
$1.85M
90.00K SH
SPONS ADS
PVH
0.11% PW
$1.78M
19.00K SH
COM
FXI
0.10% PW
$1.64M
35.30K SH
CHINA LG-CAP ETF
AZUL
0.10% PW
$1.60M
70.14K SH
SPONSR ADR PFD
XHB
0.10% PW
$1.58M
27.40K SH
S&P HOMEBUILD
OIH
0.09% PW
$1.37M
8.90K SH
OIL SVCS ETF
PSTH
0.07% PW
$1.11M
40.00K SH
COM CL A
V
0.07% PW
$1.07M
4.88K SH
COM CL A
CACC
0.05% PW
$832.12K
2.40K SH
COM
BPY
0.05% PW
$723.50K
50.00K SH
UNIT LTD PARTN
VTRS
0.04% PW
$710.02K
37.89K SH
COM
SRG
0.04% PW
$591.16K
40.27K SH
CL A
NSCO
0.04% PW
$552.75K
75.00K SH
COM
LGVW
0.03% PW
$494.75K
25.00K SH
COM CL A
OEC
0.03% PW
$428.50K
25.00K SH
COM
SGTX
0.02% PW
$297.79K
6.20K SH
COM
T
0.01% PW
$233.88K
8.13K SH
COM
VRM
0.00% PW
($191.97K)
(4.66K SH)
COM
KODK
0.00% PW
($583.32K)
(70.00K SH)
COM NEW
IPOB
0.00% PW
($1.29M)
(60.00K SH)
SHS CL A
PLTR
0.00% PW
($1.34M)
(75.00K SH)
CL A
THO
0.00% PW
($1.35M)
(14.38K SH)
COM
DNLI
0.00% PW
($1.82M)
(30.10K SH)
COM
SPOT
0.00% PW
($1.83M)
(6.50K SH)
SHS
GOLD
0.00% PW
($2.42M)
(95.56K SH)
COM
CNK
0.00% PW
($2.45M)
(194.50K SH)
COM
MELI
0.00% PW
($3.27M)
(2.32K SH)
COM
KGC
0.00% PW
($3.73M)
(467.50K SH)
COM
ALL
0.00% PW
($3.91M)
(39.76K SH)
COM
SPLK
0.00% PW
($3.91M)
(20.46K SH)
COM
EAT
0.00% PW
($3.97M)
(80.29K SH)
COM
MO
0.00% PW
($4.14M)
(103.00K SH)
COM
RCL
0.00% PW
($4.31M)
(61.80K SH)
COM
AAN
0.00% PW
($4.48M)
(100.00K SH)
COM PAR $0.50
GPS
0.00% PW
($4.58M)
(217.95K SH)
COM
COUP
0.00% PW
($4.60M)
(14.89K SH)
COM
SBH
0.00% PW
($4.82M)
(451.00K SH)
COM
KSS
0.00% PW
($5.08M)
(174.54K SH)
COM
CVNA
0.00% PW
($5.14M)
(22.50K SH)
CL A
NLS
0.00% PW
($5.30M)
(255.00K SH)
COM
SBAC
0.00% PW
($6.27M)
(21.37K SH)
CL A
SHO
0.00% PW
($6.33M)
(662.00K SH)
COM
ANF
0.00% PW
($7.25M)
(395.68K SH)
CL A
ST
0.00% PW
($8.06M)
(167.65K SH)
SHS
APH
0.00% PW
($8.11M)
(66.00K SH)
CL A
RNR
0.00% PW
($8.16M)
(48.03K SH)
COM
ISRG
0.00% PW
($8.49M)
(11.40K SH)
COM NEW
PCG
0.00% PW
($8.90M)
(786.50K SH)
COM
NCLH
0.00% PW
($8.94M)
(428.41K SH)
SHS
GLW
0.00% PW
($10.16M)
(285.99K SH)
COM
HIG
0.00% PW
($10.32M)
(239.21K SH)
COM
CCI
0.00% PW
($10.44M)
(64.34K SH)
COM
FL
0.00% PW
($10.64M)
(273.06K SH)
COM
FIS
0.00% PW
($10.70M)
(74.98K SH)
COM
LVGO
0.00% PW
($11.45M)
(80.81K SH)
COM
PFE
0.00% PW
($11.50M)
(305.36K SH)
COM
PM
0.00% PW
($12.07M)
(155.00K SH)
COM
UPS
0.00% PW
($12.83M)
(76.00K SH)
CL B
NLOK
0.00% PW
($14.68M)
(727.03K SH)
COM
DDOG
0.00% PW
($14.98M)
(150.09K SH)
CL A COM
AMTD
0.00% PW
($15.42M)
(379.99K SH)
COM
KL
0.00% PW
($16.14M)
(363.85K SH)
COM
CMG
0.00% PW
($16.50M)
(12.58K SH)
COM
DXCM
0.00% PW
($17.12M)
(47.93K SH)
COM
NEM
0.00% PW
($18.29M)
(296.74K SH)
COM
ALB
0.00% PW
($19.02M)
(160.19K SH)
COM
Top 10 Holdings
JD
$47.17M, 3%
AMZN
$44.97M, 3%
MSFT
$43.82M, 3%
FB
$39.44M, 3%
BABA
$36.29M, 2%
FCX
$31.78M, 2%
SNAP
$31.65M, 2%
AMD
$30.34M, 2%
AAPL
$30.00M, 2%
SE
$28.19M, 2%
2020-12-3123.05%
Top 10 Stocks by Quarter
Portfolio Money Flow
Total Value of Stock Holdings
2017
2018
2019
2020
2021
$500M
$1B
$2B
$2B
Money Infows
Money Outflows
2017
2018
2019
2020
2021
-$600M
-$400M
-$200M
$0
$200M
$400M
$600M
$800M
Key Terms
Top Percentile is a filter to get holdings of a portfolio in a selected percentile. For example, you may enter 30 to show only holdings in the top 30 percentile by weight.
Change Rate is defined for each holding as follows:
  • Change rate for new position is 100% New.
  • Change rate for an Increased Position is defined as number of new shares out of total shares in the latest quarter. For example, a fund increased its AAPL position by 700 to 1000 shares in the latest quarter, then the change rate for the position is 70% New = (700/1000)*100.
  • Change rate for a Decreased Position is defined as number shares sold out of total shares in the last quarter.
  • Change rate for sold out position is 100% Sold.
appeared in the Current Period holding cards represent the position activities reported in the latest filing quarter.
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