BAMCO INC /NY/ Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$38.7T
Holdings
316
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XPXP INC | 1,739,892 | $20.6B | 0.05% | |
| 202 | GOOGLALPHABET INC | 108,440 | $20.5B | 0.05% | |
| 203 | ALKTALKAMI TECHNOLOGY INC | 557,673 | $20.5B | 0.05% | |
| 204 | GLOBGLOBANT S A | 87,179 | $18.7B | 0.05% | |
| 205 | ANETARISTA NETWORKS INC | 168,805 | $18.7B | 0.05% | |
| 206 | KKRKKR & CO INC | 122,810 | $18.2B | 0.05% | |
| 207 | MCOMOODYS CORP | 37,741 | $17.9B | 0.05% | |
| 208 | ABNBAIRBNB INC | 134,000 | $17.6B | 0.05% | |
| 209 | SITMSITIME CORP | 81,261 | $17.4B | 0.05% | |
| 210 | NVMINOVA LTD | 85,652 | $16.9B | 0.04% | |
| 211 | EPACENERPAC TOOL GROUP CORP | 410,369 | $16.9B | 0.04% | |
| 212 | DHRDANAHER CORP DEL | 72,419 | $16.6B | 0.04% | |
| 213 | BILLBILL COM HLDGS INC | 193,649 | $16.4B | 0.04% | |
| 214 | 1GSNNOVANTA INC | 102,927 | $15.7B | 0.04% | |
| 215 | FVRRFIVERR INTL LTD | 493,032 | $15.6B | 0.04% | |
| 216 | VKTXVIKING THERAPEUTICS INC | 385,472 | $15.5B | 0.04% | |
| 217 | LLYELI LILLY & CO | 20,000 | $15.4B | 0.04% | |
| 218 | BSXBOSTON SCIENTIFIC CORP | 159,000 | $14.2B | 0.04% | |
| 219 | SGMLSIGMA LITHIUM CORPORATION | 1,206,714 | $13.5B | 0.03% | |
| 220 | TEMTEMPUS AI INC | 390,400 | $13.2B | 0.03% | |
| 221 | INTUINTUIT | 20,807 | $13.1B | 0.03% | |
| 222 | RHRH | 32,797 | $12.9B | 0.03% | |
| 223 | VENVENTAS INC | 210,911 | $12.4B | 0.03% | |
| 224 | HLLYHOLLEY INC | 4,000,000 | $12.1B | 0.03% | |
| 225 | MRVIMARAVAI LIFESCIENCES HLDGS I | 2,203,651 | $12.0B | 0.03% | |
| 226 | SPGSIMON PPTY GROUP INC | 62,834 | $10.8B | 0.03% | |
| 227 | AG8AGILENT TECHNOLOGIES INC | 78,123 | $10.5B | 0.03% | |
| 228 | LOARLOAR HOLDINGS INC | 136,557 | $10.1B | 0.03% | |
| 229 | CDNSCADENCE DESIGN SYSTEM INC | 33,482 | $10.1B | 0.03% | |
| 230 | IRMIRON MTN INC DEL | 90,138 | $9.5B | 0.02% | |
| 231 | WYNNWYNN RESORTS LTD | 109,262 | $9.4B | 0.02% | |
| 232 | SBACSBA COMMUNICATIONS CORP | 45,505 | $9.3B | 0.02% | |
| 233 | ACNACCENTURE PLC IRELAND | 25,578 | $9.0B | 0.02% | |
| 234 | AAONAAON INC | 75,856 | $8.9B | 0.02% | |
| 235 | BLDRBUILDERS FIRSTSOURCE INC | 60,173 | $8.6B | 0.02% | |
| 236 | ADBEADOBE INC | 19,136 | $8.5B | 0.02% | |
| 237 | STEPSTEPSTONE GROUP INC | 140,515 | $8.1B | 0.02% | |
| 238 | SYKSTRYKER CORPORATION | 22,000 | $7.9B | 0.02% | |
| 239 | MBLYMOBILEYE GLOBAL INC | 383,452 | $7.6B | 0.02% | |
| 240 | VRTXVERTEX PHARMACEUTICALS INC | 18,000 | $7.2B | 0.02% | |
| 241 | PKPARK HOTELS & RESORTS INC | 514,064 | $7.2B | 0.02% | |
| 242 | AZNASTRAZENECA PLC | 107,652 | $7.1B | 0.02% | |
| 243 | COSTCOSTCO WHSL CORP | 7,370 | $6.8B | 0.02% | |
| 244 | ADCAGREE RLTY CORP | 90,840 | $6.4B | 0.02% | |
| 245 | TXNTEXAS INSTRS INC | 32,488 | $6.1B | 0.02% | |
| 246 | CMECME GROUP INC | 26,113 | $6.1B | 0.02% | |
| 247 | BYDBOYD GAMING CORP | 81,500 | $5.9B | 0.02% | |
| 248 | BRXBRIXMOR PPTY GROUP INC | 202,319 | $5.6B | 0.01% | |
| 249 | PDDPDD HOLDINGS INC | 57,379 | $5.6B | 0.01% | |
| 250 | NTRANATERA INC | 35,000 | $5.5B | 0.01% | |
| 251 | AHRAMERICAN HEALTHCARE REIT INC | 188,959 | $5.4B | 0.01% | |
| 252 | MPWRMONOLITHIC PWR SYS INC | 8,503 | $5.0B | 0.01% | |
| 253 | RHIROBERT HALF INC. | 69,689 | $4.9B | 0.01% | |
| 254 | MGMMGM RESORTS INTERNATIONAL | 131,063 | $4.5B | 0.01% | |
| 255 | VACMARRIOTT VACATIONS WORLDWIDE | 49,539 | $4.4B | 0.01% | |
| 256 | POOLPOOL CORPORATION | 12,665 | $4.3B | 0.01% | |
| 257 | HGVHILTON GRAND VACATIONS INC | 110,200 | $4.3B | 0.01% | |
| 258 | IM8NINSMED INC | 60,000 | $4.1B | 0.01% | |
| 259 | PTLOPORTILLOS INC | 436,710 | $4.1B | 0.01% | |
| 260 | XENEXENON PHARMACEUTICALS INC | 100,100 | $3.9B | 0.01% | |
| 261 | AEMAGNICO EAGLE MINES LTD | 49,146 | $3.8B | 0.01% | |
| 262 | MUFGMITSUBISHI UFJ FINL GROUP IN | 295,681 | $3.5B | 0.01% | |
| 263 | NDSNNORDSON CORP | 16,268 | $3.4B | 0.01% | |
| 264 | CERTCERTARA INC | 315,000 | $3.4B | 0.01% | |
| 265 | RHPRYMAN HOSPITALITY PPTYS INC | 31,297 | $3.3B | 0.01% | |
| 266 | GKOSGLAUKOS CORP | 20,000 | $3.0B | 0.01% | |
| 267 | HDBHDFC BANK LTD | 46,684 | $3.0B | 0.01% | |
| 268 | DOCHEALTHPEAK PROPERTIES INC | 138,220 | $2.8B | 0.01% | |
| 269 | FISVFISERV INC | 13,000 | $2.7B | 0.01% | |
| 270 | NVONOVO-NORDISK A S | 30,020 | $2.6B | 0.01% | |
| 271 | MANHMANHATTAN ASSOCS INC | 9,539 | $2.6B | 0.01% | |
| 272 | RDNTRADNET INC | 35,000 | $2.4B | 0.01% | |
| 273 | PGRPROGRESSIVE CORP | 10,100 | $2.4B | 0.01% | |
| 274 | BNTXBIONTECH SE | 20,936 | $2.4B | 0.01% | |
| 275 | PCVXVAXCYTE INC | 25,000 | $2.0B | 0.01% | |
| 276 | ZTSZOETIS INC | 12,500 | $2.0B | 0.01% | |
| 277 | THCTENET HEALTHCARE CORP | 15,500 | $2.0B | 0.01% | |
| 278 | HCAHCA HEALTHCARE INC | 6,500 | $2.0B | 0.01% | |
| 279 | MANUMANCHESTER UTD PLC | 111,479 | $1.9B | 0.00% | |
| 280 | TROWPRICE T ROWE GROUP INC | 15,260 | $1.7B | 0.00% | |
| 281 | RAREULTRAGENYX PHARMACEUTICAL IN | 40,000 | $1.7B | 0.00% | |
| 282 | BHVNBIOHAVEN LTD | 44,000 | $1.6B | 0.00% | |
| 283 | EWTXEDGEWISE THERAPEUTICS INC | 60,000 | $1.6B | 0.00% | |
| 284 | WYWEYERHAEUSER CO MTN BE | 54,548 | $1.5B | 0.00% | |
| 285 | BLKBLACKROCK INC | 1,200 | $1.2B | 0.00% | |
| 286 | VCTRVICTORY CAP HLDGS INC | 16,596 | $1.1B | 0.00% | |
| 287 | JKHYHENRY JACK & ASSOC INC | 6,000 | $1.1B | 0.00% | |
| 288 | WVEWAVE LIFE SCIENCES LTD | 85,000 | $1.1B | 0.00% | |
| 289 | KMXCARMAX INC | 12,582 | $1.0B | 0.00% | |
| 290 | ESNTESSENT GROUP LTD | 18,653 | $1.0B | 0.00% | |
| 291 | KYMRKYMERA THERAPEUTICS INC | 25,000 | $1.0B | 0.00% | |
| 292 | ALXALEXANDERS INC | 5,000 | $1.0B | 0.00% | |
| 293 | RCKTROCKET PHARMACEUTICALS INC | 75,000 | $942.8M | 0.00% | |
| 294 | RIVNRIVIAN AUTOMOTIVE INC | 64,389 | $856.4M | 0.00% | |
| 295 | HDHOME DEPOT INC | 2,000 | $778.0M | 0.00% | |
| 296 | EFXEQUIFAX INC | 3,000 | $764.5M | 0.00% | |
| 297 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680.9M | 0.00% | |
| 298 | LFUSLITTELFUSE INC | 2,836 | $668.3M | 0.00% | |
| 299 | GMABGENMAB A/S | 31,691 | $661.4M | 0.00% | |
| 300 | LRCXLAM RESEARCH CORP | 9,019 | $651.4M | 0.00% |