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CenterBook Partners LP - Portfolio Stock Holdings

CenterBook Partners LP disclosed 806 stock positions in a recent SEC 13F filing. $1,846,032,246 of stock holdings were filed, with the largest holdings including MSFT, GOOGL, and AMZN. This filing represented positions held on March 31, 2026, and was filed on May 5, 2026.

We estimate the fund has a total AUM of $2,908,735,905 and has 21 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

806

Est. Stock Holding Value:

$1,846,032,246

Top Stock Holdings By Sector

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Portfolio Stock Holdings - CenterBook Partners LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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