Man Group plc Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$38.0T
Holdings
1,815
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,815 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 10,824,360 | $1.5T | 3.83% | Put |
| 2 | AAPLAPPLE INC | 5,628,150 | $1.4T | 3.71% | Put |
| 3 | MSFTMICROSOFT CORP | 2,817,647 | $1.2T | 3.13% | Put |
| 4 | AMZNAMAZON COM INC | 3,743,442 | $821.3B | 2.16% | Put |
| 5 | METAMETA PLATFORMS INC | 986,696 | $577.7B | 1.52% | Put |
| 6 | GOOGLALPHABET INC | 2,834,879 | $536.6B | 1.41% | Put |
| 7 | TSLATESLA INC | 1,208,714 | $488.1B | 1.28% | Put |
| 8 | SPYSPDR S&P 500 ETF TR | 805,731 | $472.2B | 1.24% | Put |
| 9 | AVGOBROADCOM INC | 1,875,640 | $434.8B | 1.14% | Put |
| 10 | MAMASTERCARD INCORPORATED | 675,128 | $355.5B | 0.94% | Put |
| 11 | LLYELI LILLY & CO | 446,286 | $344.5B | 0.91% | Put |
| 12 | QCOMQUALCOMM INC | 2,009,155 | $308.6B | 0.81% | Put |
| 13 | BKNGBOOKING HOLDINGS INC | 61,549 | $305.8B | 0.80% | |
| 14 | VVISA INC | 899,490 | $284.3B | 0.75% | Put |
| 15 | TTTRANE TECHNOLOGIES PLC | 614,934 | $227.1B | 0.60% | |
| 16 | UBERUBER TECHNOLOGIES INC | 3,759,018 | $226.7B | 0.60% | Put |
| 17 | WMTWALMART INC | 2,471,143 | $223.3B | 0.59% | Put |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,102,561 | $217.7B | 0.57% | |
| 19 | RHCRH PLC | 2,312,790 | $214.0B | 0.56% | |
| 20 | STTSTATE STR CORP | 2,154,515 | $211.5B | 0.56% | |
| 21 | GOOGALPHABET INC | 1,094,716 | $208.5B | 0.55% | Call |
| 22 | NEMNEWMONT CORP | 5,030,228 | $187.2B | 0.49% | |
| 23 | ABBVABBVIE INC | 1,046,126 | $185.9B | 0.49% | Put |
| 24 | NFLXNETFLIX INC | 201,550 | $179.6B | 0.47% | Put |
| 25 | ADBEADOBE INC | 403,600 | $179.5B | 0.47% | Put |
| 26 | JNJJOHNSON & JOHNSON | 1,212,357 | $175.3B | 0.46% | Put |
| 27 | JPMJPMORGAN CHASE & CO. | 701,009 | $168.0B | 0.44% | Put |
| 28 | MRKMERCK & CO INC | 1,667,406 | $165.9B | 0.44% | Put |
| 29 | MSIMOTOROLA SOLUTIONS INC | 353,817 | $163.5B | 0.43% | |
| 30 | APHAMPHENOL CORP NEW | 2,342,307 | $162.7B | 0.43% | |
| 31 | ADSKAUTODESK INC | 550,222 | $162.6B | 0.43% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 1,897,326 | $160.9B | 0.42% | |
| 33 | INTUINTUIT | 254,803 | $160.1B | 0.42% | Put |
| 34 | COSTCOSTCO WHSL CORP NEW | 173,296 | $158.8B | 0.42% | Put |
| 35 | CMGCHIPOTLE MEXICAN GRILL INC | 2,509,341 | $151.3B | 0.40% | |
| 36 | MCKMCKESSON CORP | 256,741 | $146.3B | 0.39% | |
| 37 | CRMSALESFORCE INC | 437,435 | $146.2B | 0.38% | Put |
| 38 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,128,389 | $145.2B | 0.38% | |
| 39 | EMEEMCOR GROUP INC | 318,840 | $144.7B | 0.38% | |
| 40 | BACBANK AMERICA CORP | 3,232,199 | $142.1B | 0.37% | Put |
| 41 | TRVCCITIGROUP INC | 2,006,892 | $141.3B | 0.37% | |
| 42 | WIXWIX COM LTD | 643,651 | $138.1B | 0.36% | |
| 43 | ANETARISTA NETWORKS INC | 1,238,016 | $136.8B | 0.36% | |
| 44 | CSCOCISCO SYS INC | 2,269,897 | $134.4B | 0.35% | Put |
| 45 | AMATAPPLIED MATLS INC | 813,167 | $132.2B | 0.35% | Put |
| 46 | AERAERCAP HOLDINGS NV | 1,349,449 | $129.1B | 0.34% | |
| 47 | NOWSERVICENOW INC | 121,043 | $128.3B | 0.34% | Put |
| 48 | VICIVICI PPTYS INC | 4,353,981 | $127.2B | 0.33% | |
| 49 | NOCNORTHROP GRUMMAN CORP | 266,465 | $125.0B | 0.33% | |
| 50 | HDHOME DEPOT INC | 319,325 | $124.2B | 0.33% | Put |
| 51 | CTRACOTERRA ENERGY INC | 4,842,621 | $123.7B | 0.33% | |
| 52 | KLACKLA CORP | 195,906 | $123.4B | 0.32% | |
| 53 | SPGIS&P GLOBAL INC | 245,646 | $122.3B | 0.32% | |
| 54 | BKBANK NEW YORK MELLON CORP | 1,583,912 | $121.7B | 0.32% | |
| 55 | DECKDECKERS OUTDOOR CORP | 592,718 | $120.4B | 0.32% | |
| 56 | HYGISHARES TR | 1,527,358 | $120.1B | 0.32% | Put |
| 57 | LRCXLAM RESEARCH CORP | 1,656,854 | $119.7B | 0.31% | |
| 58 | GMGENERAL MTRS CO | 2,196,206 | $117.0B | 0.31% | |
| 59 | PGRPROGRESSIVE CORP | 486,322 | $116.5B | 0.31% | |
| 60 | INFYINFOSYS LTD | 5,143,860 | $112.8B | 0.30% | |
| 61 | SYFSYNCHRONY FINANCIAL | 1,708,058 | $111.0B | 0.29% | |
| 62 | WINGWINGSTOP INC | 387,956 | $110.3B | 0.29% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 215,360 | $108.9B | 0.29% | Put |
| 64 | MSCIMSCI INC | 181,033 | $108.6B | 0.29% | |
| 65 | DWDMORGAN STANLEY | 863,527 | $108.6B | 0.29% | Put |
| 66 | HIGHARTFORD FINL SVCS GROUP INC | 991,678 | $108.5B | 0.29% | |
| 67 | PHMPULTE GROUP INC | 988,963 | $107.7B | 0.28% | |
| 68 | DGDOLLAR GEN CORP NEW | 1,407,706 | $106.7B | 0.28% | |
| 69 | XOMEXXON MOBIL CORP | 983,409 | $105.8B | 0.28% | Put |
| 70 | CAVACAVA GROUP INC | 935,075 | $105.5B | 0.28% | |
| 71 | BIIBBIOGEN INC | 686,550 | $105.0B | 0.28% | |
| 72 | AXPAMERICAN EXPRESS CO | 352,832 | $104.7B | 0.28% | Put |
| 73 | ABXBARRICK GOLD CORP | 6,684,049 | $103.6B | 0.27% | |
| 74 | GEGE AEROSPACE | 617,353 | $103.0B | 0.27% | Put |
| 75 | VEEVVEEVA SYS INC | 485,951 | $102.2B | 0.27% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 1,728,127 | $97.7B | 0.26% | |
| 77 | EQIXEQUINIX INC | 103,540 | $97.6B | 0.26% | |
| 78 | DASHDOORDASH INC | 579,788 | $97.3B | 0.26% | |
| 79 | RBLXROBLOX CORP | 1,680,486 | $97.2B | 0.26% | |
| 80 | AMGNAMGEN INC | 372,003 | $97.0B | 0.26% | Put |
| 81 | HPEHEWLETT PACKARD ENTERPRISE C | 4,478,263 | $95.6B | 0.25% | |
| 82 | ORCLORACLE CORP | 567,829 | $94.6B | 0.25% | Put |
| 83 | CBRECBRE GROUP INC | 712,770 | $93.6B | 0.25% | |
| 84 | CAHCARDINAL HEALTH INC | 786,290 | $93.0B | 0.24% | |
| 85 | XLFSELECT SECTOR SPDR TR | 1,918,713 | $92.7B | 0.24% | Put |
| 86 | CLXCLOROX CO DEL | 570,503 | $92.7B | 0.24% | |
| 87 | KOCOCA COLA CO | 1,461,889 | $91.0B | 0.24% | Put |
| 88 | CLVTRIP COM GROUP LTD | 1,316,699 | $90.4B | 0.24% | |
| 89 | ABGCENCORA INC | 399,031 | $89.7B | 0.24% | |
| 90 | ULTAULTA BEAUTY INC | 205,503 | $89.4B | 0.24% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 730,781 | $87.9B | 0.23% | Put |
| 92 | PFEPFIZER INC | 3,276,257 | $86.9B | 0.23% | Put |
| 93 | DISDISNEY WALT CO | 778,435 | $86.7B | 0.23% | Put |
| 94 | MCOMOODYS CORP | 182,630 | $86.5B | 0.23% | |
| 95 | PGPROCTER AND GAMBLE CO | 515,029 | $86.3B | 0.23% | Put |
| 96 | CMCSACOMCAST CORP NEW | 2,298,755 | $86.3B | 0.23% | |
| 97 | NTAPNETAPP INC | 740,002 | $85.9B | 0.23% | |
| 98 | KGCKINROSS GOLD CORP | 9,243,267 | $85.7B | 0.23% | |
| 99 | JNKSPDR SER TR | 892,377 | $85.2B | 0.22% | |
| 100 | CEGCONSTELLATION ENERGY CORP | 373,421 | $83.5B | 0.22% |
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