Paradigm Asset Management Co. LLC
Paradigm Asset Management Co. LLC is a data science-driven, SEC-registered investment adviser headquartered in White Plains, New York. Founded in 1990, it is known as one of the nation’s oldest certified WMBE (Women- and Minority-owned Business Enterprise) asset managers. Paradigm specializes in quantitative, AI/ML-powered investment strategies and provides customized investment solutions across 32 markets. The firm serves a diverse institutional client base—including pension and profit-sharing plans and other state and municipal government entities—and emphasizes diversity, equity, and inclusion as core principles. It employs about 5 professionals, predominantly in investment roles.
Investment Strategy
Paradigm Asset Management employs a data-driven, systematic investment approach leveraging artificial intelligence and machine learning on over one billion data points to identify investment opportunities. The firm uses disciplined quantitative models to deliver customized, actively managed strategies across multiple markets. Paradigm’s investment philosophy centers on technology-driven innovation and continuous improvement, providing bespoke solutions for institutional clients while integrating responsible investing and diversity-focused practices into its process.
Top Holdings
Equity Positions (336)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
J JPM | JPMORGAN CHASE & CO | 2.25% | $9.1M | 31,291 | $152.31 | $289.91 | +$2.1M |
N NVDA | NVIDIA CORP | 1.55% | $6.3M | 39,670 | $91.97 | $157.99 | +$3.6M |
G GOOGL | ALPHABET INC. CL A | 1.49% | $6.0M | 34,210 | $125.51 | $176.23 | +$2.3M |
O ORCL | ORACLE SYSTEMS | 1.42% | $5.7M | 26,150 | $167.45 | $218.63 | +$4.2M |
M MSFT | MICROSOFT CORP. | 1.29% | $5.2M | 10,450 | $316.23 | $497.41 | +$2.4M |