Hedge Fund Database

ZWEIG-DIMENNA ASSOCIATES LLC

Adviser information for ZWEIG-DIMENNA ASSOCIATES LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location New York, United States

Employees

Total Number of Employees 32
Investment Advisory/Research 14
Registered Broker-Dealer Representatives 8
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 3 $990.6M
Non-Discretionary 0 $0
Total 3 $990.6M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 3 $990.6M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-73451
SEC ERA File Number 801-73451
SEC CIK Numbers 1533950
SEC CRD Numbers 161385
Legal Entity Identifier 549300PXFJ3URWAD5557

Principal Office

900 THIRD AVE
NEW YORK
NY
United States
Monday - Friday, 8:00 AM TO 5 PM
Tel: 212-451-1100, Fax: None

Websites

www.zweig-dimenna.com

Chief Compliance Officer

MOSHE LUCHINS
DEPUTY GENERAL COUNSEL
900 THIRD AVE
NEW YORK
NY
United States
Tel: 212-451-1100
(Full email address available in API data)

Regulatory Contact

STUART PANISH
GENERAL COUNSEL
900 THIRD AVE
NEW YORK
NY
United States
Tel: 212-451-1100
(Full email address available in API data)

Industry Affiliates

BRENTON POINT WEALTH ADVISORS LLC Other investment adviser, including financial planners
WATERMARK SECURITIES, INC. Broker-dealer, municipal securities dealer, or gov securities broker or dealer

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ZWEIG-DIMENNA INTERNATIONAL LIMITED Hedge Fund $16.1M $1.0M 6
ZWEIG-DIMENNA INVESTORS, L.P. Hedge Fund $26.1M $1.0M 8
ZWEIG-DIMENNA PARTNERS, L.P. Hedge Fund $948.5M $3.0M 25

Control Persons

Name Type Entity Title Since Ownership
LINK, MICHAEL, GEORGE Individual – TREASURER 04/2003 < 5%
PANISH, STUART, BERT Individual – GENERAL COUNSEL 02/1995 < 5%
DIMENNA, JOSEPH, ANTHONY Individual – MANAGING DIRECTOR 02/1995 > 75%
CANNON, KEVIN, P Individual – CEO 01/2000 < 5%
LUCHINS, MOSHE, A Individual – CHIEF COMPLIANCE OFFICER 07/2016 < 5%
KEYES, THOMAS, FRANCES Individual – EXECUTIVE VICE PRESIDENT 12/2013 < 5%

No. Employees, Historic

50250201920202021202220232024202540 on 4/29/201941 on 3/24/202041 on 4/29/202041 on 6/25/202039 on 3/15/202139 on 4/30/202137 on 3/29/202237 on 4/28/202232 on 3/9/202332 on 4/28/202332 on 2/20/202432 on 3/27/2024

RAUM, Historic

2B1B020192020202120222023202420251301154403 on 4/29/20191299396557 on 3/24/20201299396557 on 4/29/20201299396557 on 6/25/20201430809938 on 3/15/20211430809938 on 4/30/20211390676313 on 3/29/20221390676313 on 4/28/20221078905283 on 3/9/20231078905283 on 4/28/20231078905283 on 2/20/2024990635358 on 3/27/2024

No. Clients, Historic

105020192020202120222023202420254 on 4/29/20194 on 3/24/20204 on 4/29/20204 on 6/25/20204 on 3/15/20214 on 4/30/20213 on 3/29/20223 on 4/28/20223 on 3/9/20233 on 4/28/20233 on 2/20/20243 on 3/27/2024

Holdings

From latest 13F, filed July 24th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADVANCED MICRO DEVICES INC COM 19M 117K –
AGNICO EAGLE MINES LTD COM 6M 88K –
AIR LEASE CORP CL A 3M 60K –
ALIBABA GROUP HLDG LTD SPONSORED ADS 649K 9K –
ALPHABET INC CAP STK CL A 16M 86K –
AMAZON COM INC COM 58M 300K –
APPLE INC COM 15M 72K –
APPLE INC COM 7M 35K –
ARCH CAP GROUP LTD ORD 21M 205K –
ARM HOLDINGS PLC SPONSORED ADS 6M 36K –
ASML HOLDING N V N Y REGISTRY SHS 16M 16K –
BBB FOODS INC CL A COM 9M 395K –
BLOCK INC CL A 1M 21K –
BOSTON SCIENTIFIC CORP COM 15M 191K –
BROADCOM INC COM 44M 28K –
CAMTEK LTD ORD 25M 197K –
CHIPOTLE MEXICAN GRILL INC COM 3M 44K –
COINBASE GLOBAL INC COM CL A 4M 17K –
CONSTELLATION ENERGY CORP COM 7M 34K –
COTERRA ENERGY INC COM 4M 162K –
CRITEO S A SPONS ADS 1M 32K –
CROWDSTRIKE HLDGS INC CL A 9M 24K –
DATADOG INC CL A COM 14M 109K –
DELTA AIR LINES INC DEL COM NEW 11M 226K –
EATON CORP PLC SHS 13M 41K –
ELI LILLY & CO COM 18M 20K –
EMBRAER S.A. SPONSORED ADS 3M 117K –
EVEREST GROUP LTD COM 30M 80K –
FIDELIS INSURANCE HOLDINGS L COM 2M 114K –
FREEPORT-MCMORAN INC CL B 17M 345K –
HERON THERAPEUTICS INC COM 450K 129K –
HUBSPOT INC COM 11M 18K –
INTL GNRL INSURANCE HLDNGS L SHS 1M 107K –
KEYSIGHT TECHNOLOGIES INC COM 532K 4K –
KINROSS GOLD CORP COM 6M 680K –
LOAR HOLDINGS INC COM SHS 9M 172K –
LYFT INC CL A COM 1M 78K –
MARVELL TECHNOLOGY INC COM 14M 197K –
MASTERCARD INCORPORATED CL A 4M 10K –
MEDIFAST INC COM 2M 112K –
META PLATFORMS INC CL A 35M 69K –
MICRON TECHNOLOGY INC COM 22M 169K –
MICROSOFT CORP COM 44M 99K –
NATERA INC COM 8M 78K –
NETFLIX INC COM 9M 13K –
NIKE INC CL B 584K 8K –
NOVO-NORDISK A S ADR 9M 61K –
NVIDIA CORPORATION COM 55M 444K –
ONTO INNOVATION INC COM 9M 40K –
PALO ALTO NETWORKS INC COM 8M 23K –
PERMIAN RESOURCES CORP CLASS A COM 3M 156K –
PHILIP MORRIS INTL INC COM 15M 151K –
QUALCOMM INC COM 3M 13K –
QUANTA SVCS INC COM 16M 64K –
RUBRIK INC. CL A 7M 220K –
SALESFORCE INC COM 386K 2K –
SEADRILL 2021 LTD COM 6M 116K –
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 5M 49K –
SEMTECH CORP COM 6M 195K –
SERVICENOW INC COM 16M 20K –
STANDARD BIOTOOLS INC COM 249K 141K –
SUNRUN INC COM 140K 12K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 22M 125K –
TECK RESOURCES LTD CL B 12M 244K –
TERADYNE INC COM 18M 122K –
TRANSOCEAN LTD REGISTERED SHS 7M 1M –
UBER TECHNOLOGIES INC COM 5M 67K –
UPSTART HLDGS INC COM 385K 16K –
VERTIV HOLDINGS CO COM CL A 19M 224K –
VISA INC COM CL A 12M 47K –
VISTRA CORP COM 23M 268K –
WALMART INC COM 11M 164K –
WARBY PARKER INC CL A COM 5M 323K –
WESTERN DIGITAL CORP. COM 11M 144K –
WYNN RESORTS LTD COM 11M 120K –
ZSCALER INC COM 9M 45K –