BAMCO INC /NY/ Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$33.3T
Holdings
360
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 625,000 | $17.5B | 0.05% | |
| 202 | GLOBGLOBANT S A | 105,341 | $17.3B | 0.05% | |
| 203 | VELOVELO3D INC | 7,534,605 | $17.1B | 0.05% | |
| 204 | IBKRINTERACTIVE BROKERS GROUP IN | 207,000 | $17.1B | 0.05% | |
| 205 | HLMNHILLMAN SOLUTIONS CORP | 2,000,000 | $16.8B | 0.05% | |
| 206 | CERTCERTARA INC | 696,662 | $16.8B | 0.05% | |
| 207 | ESTAESTABLISHMENT LABS HLDGS INC | 246,900 | $16.7B | 0.05% | |
| 208 | BILLBILL COM HLDGS INC | 204,589 | $16.6B | 0.05% | |
| 209 | MPWRMONOLITHIC PWR SYS INC | 32,561 | $16.3B | 0.05% | |
| 210 | VCYTVERACYTE INC | 720,707 | $16.1B | 0.05% | |
| 211 | VRNSVARONIS SYS INC | 613,888 | $16.0B | 0.05% | |
| 212 | AZNASTRAZENECA PLC | 220,387 | $15.3B | 0.05% | |
| 213 | ZSZSCALER INC | 125,894 | $14.7B | 0.04% | |
| 214 | RCKTROCKET PHARMACEUTICALS INC | 846,886 | $14.5B | 0.04% | |
| 215 | HUBSHUBSPOT INC | 32,322 | $13.9B | 0.04% | |
| 216 | ONONON HLDG AG | 443,339 | $13.8B | 0.04% | |
| 217 | ALKTALKAMI TECHNOLOGY INC | 1,059,223 | $13.4B | 0.04% | |
| 218 | SDGRSCHRODINGER INC | 496,239 | $13.1B | 0.04% | |
| 219 | 0C3ENDEAVOR GROUP HLDGS INC | 543,194 | $13.0B | 0.04% | |
| 220 | RHRH | 52,567 | $12.8B | 0.04% | |
| 221 | —FIFTH WALL ACQUISITN CORP II | 1,250,000 | $12.8B | 0.04% | |
| 222 | MANUMANCHESTER UNITED PLC NEW | 569,296 | $12.6B | 0.04% | |
| 223 | FVRRFIVERR INTL LTD | 359,009 | $12.5B | 0.04% | |
| 224 | 1GSNNOVANTA INC | 77,945 | $12.4B | 0.04% | |
| 225 | TMOTHERMO FISHER SCIENTIFIC INC | 21,470 | $12.4B | 0.04% | |
| 226 | CDROCODERE ONLINE LUXEMBOURG S A | 4,037,000 | $11.9B | 0.04% | |
| 227 | EAELECTRONIC ARTS INC | 98,866 | $11.9B | 0.04% | |
| 228 | LLYLILLY ELI & CO | 34,592 | $11.9B | 0.04% | |
| 229 | MBLYMOBILEYE GLOBAL INC | 257,923 | $11.2B | 0.03% | |
| 230 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 85,841 | $10.2B | 0.03% | |
| 231 | SWAVUSDSHOCKWAVE MED INC | 45,603 | $9.9B | 0.03% | |
| 232 | MXCTGBXMAXCYTE INC | 1,987,904 | $9.8B | 0.03% | |
| 233 | MRVIMARAVAI LIFESCIENCES HLDGS I | 649,000 | $9.1B | 0.03% | |
| 234 | BNTXBIONTECH SE | 71,489 | $8.9B | 0.03% | |
| 235 | VMCVULCAN MATLS CO | 51,531 | $8.8B | 0.03% | |
| 236 | JEFJEFFERIES FINL GROUP INC | 270,528 | $8.6B | 0.03% | |
| 237 | STVNSTEVANATO GROUP S P A | 324,008 | $8.4B | 0.03% | |
| 238 | MRVLMARVELL TECHNOLOGY INC | 187,477 | $8.1B | 0.02% | |
| 239 | MRKMERCK & CO INC | 75,300 | $8.0B | 0.02% | |
| 240 | AG8AGILENT TECHNOLOGIES INC | 55,679 | $7.7B | 0.02% | |
| 241 | HGVHILTON GRAND VACATIONS INC | 169,840 | $7.5B | 0.02% | |
| 242 | EQREQUITY RESIDENTIAL | 123,875 | $7.4B | 0.02% | |
| 243 | VRTXVERTEX PHARMACEUTICALS INC | 23,000 | $7.2B | 0.02% | |
| 244 | TEAMATLASSIAN CORPORATION | 40,433 | $6.9B | 0.02% | |
| 245 | AVBAVALONBAY CMNTYS INC | 41,125 | $6.9B | 0.02% | |
| 246 | HLLY/WSHOLLEY INC | 2,500,000 | $6.8B | 0.02% | |
| 247 | TBLATABOOLA.COM LTD | 2,487,135 | $6.8B | 0.02% | |
| 248 | CUBECUBESMART | 143,858 | $6.6B | 0.02% | |
| 249 | CERSCERUS CORP | 2,212,952 | $6.6B | 0.02% | |
| 250 | HDBHDFC BANK LTD | 97,336 | $6.5B | 0.02% | |
| 251 | GMABGENMAB A/S | 168,945 | $6.4B | 0.02% | |
| 252 | LBRDALIBERTY BROADBAND CORP | 75,000 | $6.2B | 0.02% | |
| 253 | DKSDICKS SPORTING GOODS INC | 43,320 | $6.1B | 0.02% | |
| 254 | RHIROBERT HALF INTL INC | 75,678 | $6.1B | 0.02% | |
| 255 | ELVELEVANCE HEALTH INC | 12,500 | $5.7B | 0.02% | |
| 256 | SMRTSMARTRENT INC | 2,229,415 | $5.7B | 0.02% | |
| 257 | MANHMANHATTAN ASSOCS INC | 36,399 | $5.6B | 0.02% | |
| 258 | FQIDIGITAL RLTY TR INC | 56,028 | $5.5B | 0.02% | |
| 259 | HLLYHOLLEY INC | 2,000,000 | $5.5B | 0.02% | |
| 260 | HUMHUMANA INC | 11,150 | $5.4B | 0.02% | |
| 261 | AEMAGNICO EAGLE MINES LTD | 105,758 | $5.4B | 0.02% | |
| 262 | VICIVICI PPTYS INC | 162,900 | $5.3B | 0.02% | |
| 263 | VENVENTAS INC | 120,382 | $5.2B | 0.02% | |
| 264 | ZTSZOETIS INC | 30,000 | $5.0B | 0.01% | |
| 265 | HCAHCA HEALTHCARE INC | 18,300 | $4.8B | 0.01% | |
| 266 | —PROMETHEUS BIOSCIENCES INC | 42,750 | $4.6B | 0.01% | |
| 267 | INTUINTUIT | 10,216 | $4.6B | 0.01% | |
| 268 | ACNACCENTURE PLC IRELAND | 15,332 | $4.4B | 0.01% | |
| 269 | AATAMERICAN ASSETS TRUST INC | 228,500 | $4.2B | 0.01% | |
| 270 | DHRDANAHER CORP DEL | 16,296 | $4.1B | 0.01% | |
| 271 | BEPCBROOKFIELD RENEWABLE CORP | 116,634 | $4.1B | 0.01% | |
| 272 | SPGIS&P GLOBAL INC | 11,776 | $4.1B | 0.01% | |
| 273 | TBLATABOOLA.COM LTD | 1,473,053 | $4.0B | 0.01% | |
| 274 | —INNOVID CORP | 2,830,000 | $4.0B | 0.01% | |
| 275 | ASNDASCENDIS PHARMA A/S | 35,306 | $3.8B | 0.01% | |
| 276 | BAHBOOZ ALLEN HAMILTON HLDG COR | 38,700 | $3.6B | 0.01% | |
| 277 | FRFIRST INDL RLTY TR INC | 66,192 | $3.5B | 0.01% | |
| 278 | MCKMCKESSON CORP | 9,800 | $3.5B | 0.01% | |
| 279 | MUFGMITSUBISHI UFJ FINL GROUP IN | 544,010 | $3.5B | 0.01% | |
| 280 | ARWRARROWHEAD PHARMACEUTICALS IN | 131,318 | $3.3B | 0.01% | |
| 281 | FISFIDELITY NATL INFORMATION SV | 56,972 | $3.1B | 0.01% | |
| 282 | WRBYWARBY PARKER INC | 290,550 | $3.1B | 0.01% | |
| 283 | PODDINSULET CORP | 9,565 | $3.0B | 0.01% | |
| 284 | GOOGLALPHABET INC | 27,808 | $2.9B | 0.01% | |
| 285 | PEGAPEGASYSTEMS INC | 57,642 | $2.8B | 0.01% | |
| 286 | XENEXENON PHARMACEUTICALS INC | 73,000 | $2.6B | 0.01% | |
| 287 | MCOMOODYS CORP | 8,447 | $2.6B | 0.01% | |
| 288 | CMECME GROUP INC | 13,348 | $2.6B | 0.01% | |
| 289 | NDSNNORDSON CORP | 11,500 | $2.6B | 0.01% | |
| 290 | ENVUSDENVESTNET INC | 42,378 | $2.5B | 0.01% | |
| 291 | ABTABBOTT LABS | 24,362 | $2.5B | 0.01% | |
| 292 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 53,410 | $2.5B | 0.01% | |
| 293 | OPCHOPTION CARE HEALTH INC | 77,000 | $2.4B | 0.01% | |
| 294 | ABBVABBVIE INC | 15,000 | $2.4B | 0.01% | |
| 295 | EXASEXACT SCIENCES CORP | 35,000 | $2.4B | 0.01% | |
| 296 | SUISUN CMNTYS INC | 16,298 | $2.3B | 0.01% | |
| 297 | ATVIEURACTIVISION BLIZZARD INC | 25,135 | $2.2B | 0.01% | |
| 298 | MRNAMODERNA INC | 13,500 | $2.1B | 0.01% | |
| 299 | KMXCARMAX INC | 31,487 | $2.0B | 0.01% | |
| 300 | STEPSTEPSTONE GROUP INC | 79,700 | $1.9B | 0.01% |