BAMCO INC /NY/ Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$44.1T
Holdings
397
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 884,213 | $37.9B | 0.09% | |
| 202 | SIXEURSIX FLAGS ENTMT CORP NEW | 872,190 | $37.1B | 0.08% | |
| 203 | CYRXCRYOPORT INC | 557,094 | $37.1B | 0.08% | |
| 204 | HHC*HOWARD HUGHES CORP | 416,910 | $36.6B | 0.08% | |
| 205 | ZSZSCALER INC | 134,956 | $35.4B | 0.08% | |
| 206 | GOOGLALPHABET INC | 13,060 | $34.9B | 0.08% | |
| 207 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,220,794 | $34.0B | 0.08% | |
| 208 | FAFIRST ADVANTAGE CORP NEW | 1,777,271 | $33.9B | 0.08% | |
| 209 | —DIVERSEY HLDGS LTD | 2,108,657 | $33.8B | 0.08% | |
| 210 | BVBRIGHTVIEW HLDGS INC | 2,285,552 | $33.7B | 0.08% | |
| 211 | BASECOUCHBASE INC | 1,077,907 | $33.5B | 0.08% | |
| 212 | SNAPSNAP INC | 452,621 | $33.4B | 0.08% | |
| 213 | PINGUSDPING IDENTITY HLDG CORP | 1,345,781 | $33.1B | 0.07% | |
| 214 | EVBGEUREVERBRIDGE INC | 216,783 | $32.7B | 0.07% | |
| 215 | ELSEQUITY LIFESTYLE PPTYS INC | 419,146 | $32.7B | 0.07% | |
| 216 | ESNTESSENT GROUP LTD | 729,676 | $32.1B | 0.07% | |
| 217 | ASMLASML HOLDING N V | 43,055 | $32.1B | 0.07% | |
| 218 | SWAVUSDSHOCKWAVE MED INC | 155,360 | $32.0B | 0.07% | |
| 219 | INGNINOGEN INC | 740,144 | $31.9B | 0.07% | |
| 220 | VRAYQVIEWRAY INC | 4,400,929 | $31.7B | 0.07% | |
| 221 | TWTRADEWEB MKTS INC | 374,249 | $30.2B | 0.07% | |
| 222 | HEIHEICO CORP NEW | 252,298 | $29.9B | 0.07% | |
| 223 | WOOFPETCO HEALTH & WELLNESS CO I | 1,412,047 | $29.8B | 0.07% | |
| 224 | EQREQUITY RESIDENTIAL | 367,484 | $29.7B | 0.07% | |
| 225 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 625,000 | $29.7B | 0.07% | |
| 226 | EWCZEUROPEAN WAX CTR INC | 1,045,637 | $29.3B | 0.07% | |
| 227 | NVMINOVA MEASURING INSTRUMENTS L | 279,063 | $28.5B | 0.06% | |
| 228 | —NEW FRONTIER HEALTH CORP | 2,541,395 | $28.5B | 0.06% | |
| 229 | DHID R HORTON INC | 327,071 | $27.5B | 0.06% | |
| 230 | JAMFJAMF HLDG CORP | 702,557 | $27.1B | 0.06% | |
| 231 | LFUSLITTELFUSE INC | 98,608 | $26.9B | 0.06% | |
| 232 | ALKTALKAMI TECHNOLOGY INC | 1,090,701 | $26.9B | 0.06% | |
| 233 | AMHAMERICAN HOMES 4 RENT | 700,088 | $26.7B | 0.06% | |
| 234 | GLOBGLOBANT S A | 94,663 | $26.6B | 0.06% | |
| 235 | ICHRICHOR HOLDINGS | 635,384 | $26.1B | 0.06% | |
| 236 | —MGM GROWTH PPTYS LLC | 677,294 | $25.9B | 0.06% | |
| 237 | QLYSQUALYS INC | 232,500 | $25.9B | 0.06% | |
| 238 | VNOVORNADO RLTY TR | 609,684 | $25.6B | 0.06% | |
| 239 | RDYDR REDDYS LABS LTD | 384,299 | $25.0B | 0.06% | |
| 240 | ALGMALLEGRO MICROSYSTEMS INC | 778,795 | $24.9B | 0.06% | |
| 241 | WDAYWORKDAY INC | 98,147 | $24.5B | 0.06% | |
| 242 | —FORGEROCK INC | 623,000 | $24.3B | 0.05% | |
| 243 | SPGIS&P GLOBAL INC | 56,412 | $24.0B | 0.05% | |
| 244 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 2,114,207 | $23.9B | 0.05% | |
| 245 | COR1EURCORESITE RLTY CORP | 168,609 | $23.4B | 0.05% | |
| 246 | BBIOBRIDGEBIO PHARMA INC | 487,447 | $22.8B | 0.05% | |
| 247 | OPENOPENDOOR TECHNOLOGIES INC | 1,089,780 | $22.4B | 0.05% | |
| 248 | DVDOUBLEVERIFY HLDGS INC | 650,377 | $22.2B | 0.05% | |
| 249 | EWEDWARDS LIFESCIENCES CORP | 195,546 | $22.1B | 0.05% | |
| 250 | OKTAOKTA INC | 91,882 | $21.8B | 0.05% | |
| 251 | FBINFORTUNE BRANDS HOME & SEC IN | 241,821 | $21.6B | 0.05% | |
| 252 | DHDEFINITIVE HEALTHCARE CORP | 500,000 | $21.4B | 0.05% | |
| 253 | HDHOME DEPOT INC | 63,144 | $20.7B | 0.05% | |
| 254 | TEAMATLASSIAN CORP PLC | 51,282 | $20.1B | 0.05% | |
| 255 | TOLTOLL BROTHERS INC | 359,498 | $19.9B | 0.05% | |
| 256 | CPNGCOUPANG INC | 707,648 | $19.7B | 0.04% | |
| 257 | ACVAACV AUCTIONS INC | 1,101,255 | $19.7B | 0.04% | |
| 258 | TPICQTPI COMPOSITES INC | 572,934 | $19.3B | 0.04% | |
| 259 | AATAMERICAN ASSETS TRUST INC | 508,452 | $19.0B | 0.04% | |
| 260 | MRNAMODERNA INC | 49,332 | $19.0B | 0.04% | |
| 261 | MXCTGBXMAXCYTE INC | 1,543,634 | $18.8B | 0.04% | |
| 262 | 0C3ENDEAVOR GROUP HLDGS INC | 650,000 | $18.6B | 0.04% | |
| 263 | PDDPINDUODUO INC | 205,378 | $18.6B | 0.04% | |
| 264 | BROSDUTCH BROS INC | 425,000 | $18.4B | 0.04% | |
| 265 | CERSCERUS CORP | 2,932,952 | $17.9B | 0.04% | |
| 266 | EAELECTRONIC ARTS INC | 125,017 | $17.8B | 0.04% | |
| 267 | HLIOHELIOS TECHNOLOGIES INC | 214,705 | $17.6B | 0.04% | |
| 268 | —MARKFORGED HOLDING CORPORATI | 2,681,782 | $17.6B | 0.04% | |
| 269 | HEIHEICO CORP NEW | 125,993 | $16.6B | 0.04% | |
| 270 | SPHRMADISON SQUARE GRDN ENTERTNM | 227,930 | $16.6B | 0.04% | |
| 271 | NFLXNETFLIX INC | 26,631 | $16.3B | 0.04% | |
| 272 | —KHOSLA VENTURES ACQUSTN CO I | 1,594,823 | $16.2B | 0.04% | |
| 273 | RXRXRECURSION PHARMACEUTICALS IN | 695,800 | $16.0B | 0.04% | |
| 274 | APPAPPLOVIN CORP | 218,970 | $15.8B | 0.04% | |
| 275 | —BIOHAVEN PHARMACTL HLDG CO L | 112,517 | $15.6B | 0.04% | |
| 276 | —SARISSA CAPITAL ACQUISITN CO | 1,505,619 | $15.1B | 0.03% | |
| 277 | TOSTTOAST INC | 300,254 | $15.0B | 0.03% | |
| 278 | ACCDEURACCOLADE INC | 355,214 | $15.0B | 0.03% | |
| 279 | SIENUSDSIENTRA INC | 2,578,364 | $14.8B | 0.03% | |
| 280 | NRDYNERDY INC | 1,429,104 | $14.3B | 0.03% | |
| 281 | —DIGITALBRIDGE GROUP INC | 2,336,955 | $14.1B | 0.03% | |
| 282 | NARIUSDINARI MED INC | 173,140 | $14.0B | 0.03% | |
| 283 | WRBYWARBY PARKER INC | 258,424 | $13.7B | 0.03% | |
| 284 | LBRDALIBERTY BROADBAND CORP | 81,304 | $13.7B | 0.03% | |
| 285 | TBLATABOOLA.COM LTD | 1,555,999 | $13.2B | 0.03% | |
| 286 | UNHUNITEDHEALTH GROUP INC | 33,555 | $13.1B | 0.03% | |
| 287 | —RXR ACQUISITION CORP | 1,317,090 | $13.0B | 0.03% | |
| 288 | AZTABROOKS AUTOMATION INC NEW | 125,000 | $12.8B | 0.03% | |
| 289 | TBLATABOOLA.COM LTD | 1,502,163 | $12.7B | 0.03% | |
| 290 | LM05LIBERTY MEDIA CORP DELAWARE | 261,479 | $12.3B | 0.03% | |
| 291 | —FIFTH WALL ACQUISITN CORP II | 1,250,000 | $12.3B | 0.03% | |
| 292 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 352,825 | $12.0B | 0.03% | |
| 293 | SPLKCHFSPLUNK INC | 81,463 | $11.8B | 0.03% | |
| 294 | GMABGENMAB A/S | 263,067 | $11.5B | 0.03% | |
| 295 | SMWBSIMILARWEB LTD | 535,942 | $11.2B | 0.03% | |
| 296 | BAMBROOKFIELD ASSET MGMT REINS | 201,054 | $11.2B | 0.03% | |
| 297 | AFIBACUTUS MED INC | 1,255,162 | $11.1B | 0.03% | |
| 298 | —LIVE OAK ACQUISITION CORP II | 1,081,671 | $10.8B | 0.02% | |
| 299 | TMOTHERMO FISHER SCIENTIFIC INC | 18,400 | $10.5B | 0.02% | |
| 300 | AFWALIGN TECHNOLOGY INC | 15,355 | $10.2B | 0.02% |