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Joseph DiMenna
ZWEIG-DIMENNA ASSOCIATES LLC
Add to My Hedge Funds
Current Period
07/01 ‐ 10/23
Latest Filing
2020-06-30
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
105$948.36M
New Buy
59$413.09M
Increased
21$273.60M
Unchanged
2$4.32M
Decreased
23$257.35M
Sold Out
30($277.25M)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
135
BABA
3.75% PW
$35.57M
164.89K SH
SPONSORED ADS
MSFT
3.71% PW
$35.22M
173.06K SH
COM
JD
3.54% PW
$33.54M
557.26K SH
SPON ADR CL A
AMZN
3.36% PW
$31.85M
11.55K SH
COM
XOM
3.02% PW
$28.69M
641.44K SH
COM
RE
2.73% PW
$25.92M
125.69K SH
COM
FB
2.48% PW
$23.51M
103.54K SH
CL A
TDOC
2.30% PW
$21.84M
114.46K SH
COM
AMD
1.96% PW
$18.62M
353.92K SH
COM
RNG
1.88% PW
$17.86M
62.67K SH
CL A
AAPL
1.82% PW
$17.30M
47.43K SH
COM
CRM
1.72% PW
$16.35M
87.26K SH
COM
DXCM
1.71% PW
$16.22M
40.02K SH
COM
BAC
1.70% PW
$16.11M
678.22K SH
COM
FCX
1.70% PW
$16.09M
1.39M SH
CL B
SHW
1.69% PW
$16.02M
27.72K SH
COM
NOW
1.67% PW
$15.88M
39.20K SH
COM
NVDA
1.65% PW
$15.69M
41.29K SH
COM
SPG
1.63% PW
$15.43M
225.60K SH
COM
KL
1.55% PW
$14.68M
356.00K SH
COM
LUV
1.54% PW
$14.61M
427.34K SH
COM
LOW
1.53% PW
$14.53M
107.51K SH
COM
AMTD
1.46% PW
$13.82M
379.94K SH
COM
FIS
1.45% PW
$13.76M
102.61K SH
COM
NKE
1.43% PW
$13.58M
138.50K SH
CL B
HD
1.41% PW
$13.37M
53.36K SH
COM
DDOG
1.37% PW
$12.99M
149.37K SH
CL A COM
NFLX
1.32% PW
$12.55M
27.59K SH
COM
ALB
1.30% PW
$12.37M
160.19K SH
COM
HIG
1.28% PW
$12.17M
315.61K SH
COM
T
1.25% PW
$11.86M
392.38K SH
COM
RNR
1.20% PW
$11.38M
66.53K SH
COM
CCI
1.15% PW
$10.91M
65.21K SH
COM
CRWD
1.15% PW
$10.88M
108.45K SH
CL A
SBAC
1.12% PW
$10.59M
35.54K SH
CL A
SNAP
1.06% PW
$10.06M
428.46K SH
CL A
GOOGL
1.04% PW
$9.88M
6.97K SH
CAP STK CL A
TJX
0.98% PW
$9.29M
183.69K SH
COM
KEYS
0.93% PW
$8.82M
87.54K SH
COM
APTV
0.91% PW
$8.64M
110.87K SH
SHS
CDNA
0.89% PW
$8.43M
238.05K SH
COM
AMAT
0.88% PW
$8.30M
137.38K SH
COM
FL
0.84% PW
$7.96M
273.06K SH
COM
TWLO
0.83% PW
$7.90M
36.00K SH
CL A
NXPI
0.81% PW
$7.69M
67.47K SH
COM
ACGL
0.81% PW
$7.67M
267.67K SH
ORD
TSM
0.78% PW
$7.42M
130.69K SH
SPONSORED ADS
GLW
0.78% PW
$7.41M
285.99K SH
COM
PYPL
0.76% PW
$7.20M
41.31K SH
COM
NCLH
0.74% PW
$7.04M
428.41K SH
SHS
PCG
0.74% PW
$6.98M
786.50K SH
COM
GOLD
0.73% PW
$6.95M
266.78K SH
COM
AAL
0.73% PW
$6.91M
528.65K SH
COM
PHR
0.71% PW
$6.73M
237.83K SH
COM
LRCX
0.70% PW
$6.61M
20.44K SH
COM
ZI
0.69% PW
$6.52M
127.75K SH
COM CL A
V
0.68% PW
$6.46M
33.46K SH
COM CL A
ST
0.65% PW
$6.18M
165.97K SH
SHS
AZEK
0.64% PW
$6.09M
191.27K SH
CL A
SBH
0.60% PW
$5.65M
451.00K SH
COM
MA
0.59% PW
$5.60M
18.94K SH
CL A
IAA
0.56% PW
$5.33M
138.19K SH
COM
MS
0.56% PW
$5.31M
110.00K SH
COM NEW
AYI
0.56% PW
$5.27M
55.00K SH
COM
TMUS
0.55% PW
$5.23M
50.18K SH
COM
IGIC
0.55% PW
$5.22M
756.59K SH
SHS
LVGO
0.54% PW
$5.16M
68.59K SH
COM
SHOP
0.53% PW
$5.04M
5.31K SH
CL A
OKTA
0.51% PW
$4.88M
24.35K SH
CL A
DT
0.50% PW
$4.75M
116.93K SH
COM
ADBE
0.49% PW
$4.68M
10.75K SH
COM
ANF
0.44% PW
$4.21M
395.68K SH
CL A
LULU
0.44% PW
$4.19M
13.43K SH
COM
COUP
0.43% PW
$4.12M
14.89K SH
COM
AVGO
0.42% PW
$4.02M
12.74K SH
COM
ALL
0.41% PW
$3.86M
39.76K SH
COM
CMCSA
0.40% PW
$3.77M
96.75K SH
CL A
KSS
0.38% PW
$3.63M
174.54K SH
COM
CHTR
0.36% PW
$3.43M
6.72K SH
CL A
JWN
0.35% PW
$3.36M
217.14K SH
COM
DOCU
0.35% PW
$3.35M
19.48K SH
COM
PROF
0.33% PW
$3.17M
187.09K SH
COM NEW
RCL
0.33% PW
$3.11M
61.80K SH
COM
NEM
0.33% PW
$3.09M
50.00K SH
COM
INFN
0.30% PW
$2.84M
479.69K SH
COM
GPS
0.29% PW
$2.75M
217.95K SH
COM
REG
0.29% PW
$2.74M
59.76K SH
COM
C
0.25% PW
$2.40M
47.00K SH
COM NEW
ANIK
0.24% PW
$2.30M
61.09K SH
COM
VRM
0.24% PW
$2.25M
43.14K SH
COM
PCRX
0.23% PW
$2.20M
41.92K SH
COM
M
0.22% PW
$2.06M
298.98K SH
COM
THO
0.20% PW
$1.91M
17.94K SH
COM
JPM
0.19% PW
$1.80M
19.19K SH
COM
DKNG
0.18% PW
$1.68M
50.57K SH
COM CL A
RUN
0.17% PW
$1.58M
80.00K SH
COM
FXI
0.17% PW
$1.57M
39.50K SH
CHINA LG-CAP ETF
VIAV
0.16% PW
$1.53M
119.93K SH
COM
HZO
0.16% PW
$1.48M
65.94K SH
COM
SI
0.10% PW
$908.53K
64.90K SH
CL A
AZUL
0.08% PW
$784.11K
70.14K SH
SPONSR ADR PFD
OIH
0.05% PW
$463.14K
3.80K SH
OIL SVCS ETF
SRG
0.05% PW
$459.08K
40.27K SH
CL A
XHB
0.04% PW
$342.42K
7.80K SH
S&P HOMEBUILD
CBL
<0.01% PW
$19.92K
73.09K SH
COM
AIG/WS
0.00% PW
($103.00K)
(128.89K SH)
*W EXP 01/19/202
FCF
0.00% PW
($369.38K)
(43.79K SH)
COM
TEAM
0.00% PW
($415.20K)
(2.50K SH)
CL A
GPN
0.00% PW
($458.22K)
(2.75K SH)
COM
IRBT
0.00% PW
($464.22K)
(7.05K SH)
COM
AOBC
0.00% PW
($466.02K)
(50.00K SH)
COM
GRUB
0.00% PW
($476.98K)
(9.00K SH)
COM
CLR
0.00% PW
($662.83K)
(47.20K SH)
COM
PEI
0.00% PW
($765.08K)
(636.49K SH)
SH BEN INT
CATC
0.00% PW
($1.02M)
(19.46K SH)
COM
UHAL
0.00% PW
($1.26M)
(4.31K SH)
COM
CAKE
0.00% PW
($1.42M)
(67.50K SH)
COM
ZNGA
0.00% PW
($1.93M)
(235.00K SH)
CL A
AGO
0.00% PW
($3.06M)
(112.37K SH)
COM
PDD
0.00% PW
($3.19M)
(53.01K SH)
SPONSORED ADS
EDU
0.00% PW
($4.55M)
(37.34K SH)
SPON ADR
CHL
0.00% PW
($4.71M)
(127.31K SH)
SPONSORED ADR
MU
0.00% PW
($4.76M)
(101.05K SH)
COM
KBH
0.00% PW
($5.90M)
(214.38K SH)
COM
IQ
0.00% PW
($6.00M)
(323.50K SH)
SPONSORED ADS
ICE
0.00% PW
($8.39M)
(91.69K SH)
COM
ROK
0.00% PW
($8.49M)
(43.87K SH)
COM
ATVI
0.00% PW
($10.22M)
(146.50K SH)
COM
DG
0.00% PW
($10.24M)
(56.59K SH)
COM
PHM
0.00% PW
($11.73M)
(390.54K SH)
COM
AOS
0.00% PW
($13.40M)
(306.94K SH)
COM
GOOG
0.00% PW
($19.28M)
(14.29K SH)
CAP STK CL C
SPY
0.00% PW
($45.38M)
(176.05K SH)
TR UNIT
QQQ
0.00% PW
($51.96M)
(272.90K SH)
UNIT SER 1
AGN
0.00% PW
($56.16M)
(317.10K SH)
SHS
Top 10 Holdings
BABA
$35.57M, 4%
MSFT
$35.22M, 4%
JD
$33.54M, 4%
AMZN
$31.85M, 3%
XOM
$28.69M, 3%
RE
$25.92M, 3%
FB
$23.51M, 2%
TDOC
$21.84M, 2%
AMD
$18.62M, 2%
RNG
$17.86M, 2%
2020-06-3028.73%
Top 10 Stocks by Quarter
Portfolio Money Flow
Total Value of Stock Holdings
2016
2017
2018
2019
2020
$500M
$1B
$2B
$2B
Money Infows
Money Outflows
2016
2017
2018
2019
2020
-$1B
-$500M
$0
$500M
$1B
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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