Man Group plc Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$39595.9T

Holdings

1,862

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,862 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
10,109,100$1248.9T3.15%Put
2
AAPLAPPLE INC
5,897,151$1242.1T3.14%Put
3
MSFTMICROSOFT CORP
2,710,274$1211.4T3.06%Put
4
AMZNAMAZON COM INC
3,375,981$652.4T1.65%Put
5
GOOGLALPHABET INC
3,043,544$554.4T1.40%Put
6
METAMETA PLATFORMS INC
865,570$436.4T1.10%Put
7
QCOMQUALCOMM INC
2,046,217$407.6T1.03%Put
8
LLYELI LILLY & CO
403,773$365.6T0.92%Put
9
SPYSPDR S&P 500 ETF TR
631,316$343.6T0.87%Put
10
GOOGALPHABET INC
1,571,091$288.2T0.73%
11
KOCOCA COLA CO
4,378,517$278.7T0.70%Put
12
AMATAPPLIED MATLS INC
1,140,226$269.1T0.68%Put
13
LULULULULEMON ATHLETICA INC
886,860$264.9T0.67%
14
MRKMERCK & CO INC
2,085,809$258.2T0.65%Put
15
HYGISHARES TR
3,324,269$256.4T0.65%
16
LNGCHENIERE ENERGY INC
1,450,258$253.5T0.64%
17
LRCXEURLAM RESEARCH CORP
235,391$250.7T0.63%
18
MAMASTERCARD INCORPORATED
558,004$246.2T0.62%Put
19
SBACSBA COMMUNICATIONS CORP NEW
1,193,764$234.3T0.59%
20
CMGCHIPOTLE MEXICAN GRILL INC
3,624,950$227.1T0.57%
21
AVGOBROADCOM INC
139,205$223.5T0.56%Put
22
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,281,010$222.7T0.56%
23
EQIXEQUINIX INC
280,237$212.0T0.54%
24
NEMNEWMONT CORP
5,059,826$211.9T0.54%
25
TTTRANE TECHNOLOGIES PLC
630,453$207.4T0.52%
26
STTSTATE STR CORP
2,778,625$205.6T0.52%
27
MUMICRON TECHNOLOGY INC
1,543,551$203.0T0.51%Put
28
RHCRH PLC
2,651,647$198.8T0.50%
29
BMYBRISTOL-MYERS SQUIBB CO
4,688,898$194.7T0.49%
30
NTAPNETAPP INC
1,468,174$189.1T0.48%
31
SYFSYNCHRONY FINANCIAL
3,774,104$178.1T0.45%
32
JPMJPMORGAN CHASE & CO.
875,097$177.0T0.45%Put
33
ABBVABBVIE INC
972,664$166.8T0.42%Put
34
SPOTSPOTIFY TECHNOLOGY S A
518,549$162.7T0.41%
35
HDHOME DEPOT INC
471,059$162.2T0.41%Put
36
TEAMATLASSIAN CORPORATION
910,264$161.0T0.41%
37
MSIMOTOROLA SOLUTIONS INC
404,568$156.2T0.39%
38
ADBEADOBE INC
278,568$154.8T0.39%Put
39
CBRECBRE GROUP INC
1,726,245$153.8T0.39%
40
ALSALLSTATE CORP
951,180$151.9T0.38%
41
BABAALIBABA GROUP HLDG LTD
2,106,637$151.7T0.38%
42
XELXCEL ENERGY INC
2,822,564$150.8T0.38%
43
COSTCOSTCO WHSL CORP NEW
174,568$148.4T0.37%Put
44
ADSKAUTODESK INC
594,438$147.1T0.37%
45
CMICUMMINS INC
525,714$145.6T0.37%
46
ELVELEVANCE HEALTH INC
268,327$145.4T0.37%
47
NOCNORTHROP GRUMMAN CORP
328,844$143.4T0.36%
48
DC4DEXCOM INC
1,254,093$142.2T0.36%
49
VSTVISTRA CORP
1,641,491$141.1T0.36%
50
CDNSCADENCE DESIGN SYSTEM INC
454,575$139.9T0.35%
51
WINGWINGSTOP INC
324,606$137.2T0.35%
52
PGRPROGRESSIVE CORP
652,768$135.6T0.34%
53
ECLECOLAB INC
567,248$135.0T0.34%
54
PSAPUBLIC STORAGE OPER CO
466,504$134.2T0.34%
55
JNJJOHNSON & JOHNSON
904,689$132.2T0.33%Put
56
HSTHOST HOTELS & RESORTS INC
7,333,587$131.9T0.33%
57
CITHE CIGNA GROUP
389,105$128.6T0.32%
58
MCKMCKESSON CORP
219,118$128.0T0.32%
59
OCOWENS CORNING NEW
728,794$126.6T0.32%
60
KEYSKEYSIGHT TECHNOLOGIES INC
914,967$125.1T0.32%
61
PDDPDD HOLDINGS INC
935,282$124.3T0.31%
62
CCLCARNIVAL CORP
6,624,836$124.0T0.31%
63
IBNICICI BANK LIMITED
4,185,153$120.6T0.30%
64
ABXBARRICK GOLD CORP
7,218,559$120.4T0.30%
65
ANETEURARISTA NETWORKS INC
343,352$120.3T0.30%
66
BACBANK AMERICA CORP
3,010,077$119.7T0.30%Put
67
EEMISHARES TR
2,762,991$117.7T0.30%
68
MGMMGM RESORTS INTERNATIONAL
2,644,524$117.5T0.30%
69
WIXWIX COM LTD
707,169$112.5T0.28%
70
TMOTHERMO FISHER SCIENTIFIC INC
203,121$112.3T0.28%Put
71
TRVCCITIGROUP INC
1,757,959$111.6T0.28%
72
TRMBTRIMBLE INC
1,963,347$109.8T0.28%
73
NXPINXP SEMICONDUCTORS N V
394,045$106.0T0.27%
74
KMBKIMBERLY-CLARK CORP
765,395$105.8T0.27%
75
VICIVICI PPTYS INC
3,559,640$101.9T0.26%
76
MTDMETTLER TOLEDO INTERNATIONAL
72,309$101.1T0.26%
77
TIPISHARES TR
942,205$100.6T0.25%
78
UBERUBER TECHNOLOGIES INC
1,378,535$100.2T0.25%Put
79
DECKDECKERS OUTDOOR CORP
102,458$99.2T0.25%
80
ANFABERCROMBIE & FITCH CO
551,950$98.2T0.25%
81
CAHCARDINAL HEALTH INC
994,550$97.8T0.25%
82
SPGIS&P GLOBAL INC
217,682$97.1T0.25%
83
GMGENERAL MTRS CO
2,084,093$96.8T0.24%
84
IDXXIDEXX LABS INC
198,185$96.6T0.24%
85
ETNEATON CORP PLC
307,362$96.4T0.24%
86
UPSUNITED PARCEL SERVICE INC
696,172$95.3T0.24%
87
UNPUNION PAC CORP
420,297$95.1T0.24%Put
88
FERGFERGUSON PLC NEW
488,125$94.5T0.24%
89
LDOSLEIDOS HOLDINGS INC
639,444$93.3T0.24%
90
LQDISHARES TR
867,513$92.9T0.23%
91
VRTXVERTEX PHARMACEUTICALS INC
197,296$92.5T0.23%
92
VVISA INC
349,916$91.8T0.23%Put
93
CVNACARVANA CO
706,066$90.9T0.23%
94
NRANRG ENERGY INC
1,165,739$90.8T0.23%
95
XYLXYLEM INC
668,930$90.7T0.23%
96
ARMARM HOLDINGS PLC
551,707$90.3T0.23%
97
HIGHARTFORD FINL SVCS GROUP INC
886,351$89.1T0.23%
98
PHMPULTE GROUP INC
806,718$88.8T0.22%
99
PINSPINTEREST INC
1,991,453$87.8T0.22%
100
KLACKLA CORP
104,150$85.9T0.22%
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