Stevens Capital Management LP
Stevens Capital Management LP is a quantitative hedge fund manager headquartered in Radnor, Pennsylvania. Founded in 2001, the firm specializes in systematic, model-driven investment strategies and employs approximately 63 professionals as of 2025. SCM serves institutional investors and high-net-worth clients by employing advanced statistical and mathematical techniques for investment decision-making.
Investment Strategy
Stevens Capital Management LP deploys quantitative and systematic, model-driven investment approaches across various asset classes. Their strategies are based on mathematical and statistical analysis of large datasets, leveraging proprietary algorithms to identify and exploit market inefficiencies while maintaining robust risk management frameworks. The firm invests in both public equities and futures, with a strong focus on using predictive modeling and high-frequency trading techniques.
Top Holdings
Equity Positions (232)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSTR | MICROSTRATEGY INC | 9.77% | $36.0M | 88,977 | $404.23 | $404.23 | +$36.0M |
C CME | CME GROUP INC | 5.62% | $20.7M | 75,000 | $180.29 | $275.62 | +$775.0K |
A AAPL | APPLE INC | 4.70% | $17.3M | 84,387 | $223.20 | $205.17 | -$3.8M |
M MU | MICRON TECHNOLOGY INC | 3.39% | $12.5M | 101,105 | $109.19 | $123.25 | +$8.1M |
H HOOD | ROBINHOOD MKTS INC | 3.20% | $11.8M | 125,878 | $93.63 | $93.63 | +$11.8M |
Industry Allocation
Investment Team (7)
| Name | Role | Location | |
|---|---|---|---|
 | Senior Analyst | Bryn Mawr, PA , United States | |
J J D Draves | Analyst | Homer, AK , United States | |
M Mike Blagden | Senior Investment Analyst | Wayne, PA , United States | |
M Mike Cameron | Senior Analyst | Wayne, PA , United States | |
 | Quantitative Research Analyst | Philadelphia, PA , United States | |
K Kaidong Zhang | Quantitative Research Analyst | Jersey City, NJ , United States | |
 | analyst | Newtown Square, PA , United States |