NOMURA HOLDINGS INC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$52.2B
Holdings
1,228
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | CSXCSX CORP | 21,908 | $732.0M | 1.40% | Put |
| 802 | AXSMAXSOME THERAPEUTICS INC | 9,077 | $730.0M | 1.40% | |
| 803 | RSIRUSH STREET INTERACTIVE INC | 75,007 | $719.0M | 1.38% | |
| 804 | SPGSIMON PPTY GROUP INC NEW | 4,718 | $716.0M | 1.37% | |
| 805 | TNKTEEKAY TANKERS LTD | 10,402 | $715.0M | 1.37% | |
| 806 | FQIDIGITAL RLTY TR INC | 4,698 | $714.0M | 1.37% | |
| 807 | SMSM ENERGY CO | 16,514 | $713.0M | 1.37% | |
| 808 | FGENEURFIBROGEN INC | 796,000 | $709.0M | 1.36% | Put |
| 809 | FEFIRSTENERGY CORP | 18,556 | $709.0M | 1.36% | |
| 810 | NSCNORFOLK SOUTHN CORP | 3,268 | $701.0M | 1.34% | |
| 811 | MOMOHELLO GROUP INC | 112,543 | $688.0M | 1.32% | |
| 812 | MIRMMIRUM PHARMACEUTICALS INC | 20,000 | $683.0M | 1.31% | Call |
| 813 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,955 | $677.0M | 1.30% | |
| 814 | NVTNVENT ELECTRIC PLC | 8,835 | $676.0M | 1.30% | |
| 815 | KMBKIMBERLY-CLARK CORP | 4,870 | $673.0M | 1.29% | |
| 816 | METMETLIFE INC | 9,536 | $669.0M | 1.28% | |
| 817 | OREALTY INCOME CORP | 12,595 | $665.0M | 1.27% | |
| 818 | PSAPUBLIC STORAGE OPER CO | 2,287 | $657.0M | 1.26% | |
| 819 | BGCBGC GROUP INC | 79,143 | $656.0M | 1.26% | |
| 820 | EDCONSOLIDATED EDISON INC | 7,340 | $656.0M | 1.26% | |
| 821 | EXPEAGLE MATLS INC | 3,000 | $652.0M | 1.25% | |
| 822 | AMEDAMEDISYS INC | 7,111 | $652.0M | 1.25% | |
| 823 | BKBANK NEW YORK MELLON CORP | 10,818 | $647.0M | 1.24% | |
| 824 | BLBDBLUE BIRD CORP | 12,004 | $646.0M | 1.24% | |
| 825 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 25,487 | $643.0M | 1.23% | |
| 826 | LVSLAS VEGAS SANDS CORP | 14,500 | $641.0M | 1.23% | |
| 827 | DBX 0 03/01/26DROPBOX INC | 28,219 | $634.0M | 1.22% | |
| 828 | URIUNITED RENTALS INC | 966 | $624.0M | 1.20% | |
| 829 | PLUNPLUG POWER INC | 267,862 | $623.0M | 1.19% | |
| 830 | PTCPTC INC | 3,402 | $618.0M | 1.18% | |
| 831 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 14,624 | $616.0M | 1.18% | |
| 832 | ALSNALLISON TRANSMISSION HLDGS I | 8,100 | $614.0M | 1.18% | |
| 833 | TN1TENNANT CO | 6,202 | $610.0M | 1.17% | |
| 834 | PRUPRUDENTIAL FINL INC | 5,194 | $608.0M | 1.17% | |
| 835 | FISFIDELITY NATL INFORMATION SV | 8,048 | $606.0M | 1.16% | |
| 836 | TYLTYLER TECHNOLOGIES INC | 1,207 | $606.0M | 1.16% | |
| 837 | VERXVERTEX INC | 16,640 | $599.0M | 1.15% | |
| 838 | STZCONSTELLATION BRANDS INC | 2,332 | $599.0M | 1.15% | |
| 839 | CRWDCROWDSTRIKE HLDGS INC | 1,546 | $591.0M | 1.13% | |
| 840 | LDOSLEIDOS HOLDINGS INC | 3,969 | $578.0M | 1.11% | |
| 841 | RSGREPUBLIC SVCS INC | 2,964 | $576.0M | 1.10% | |
| 842 | BANCBANC OF CALIFORNIA INC | 44,900 | $573.0M | 1.10% | Put |
| 843 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,546 | $572.0M | 1.10% | |
| 844 | OMCLOMNICELL COM | 21,109 | $571.0M | 1.09% | |
| 845 | TREXTREX CO INC | 7,700 | $570.0M | 1.09% | |
| 846 | HRLHORMEL FOODS CORP | 18,535 | $565.0M | 1.08% | |
| 847 | OTISOTIS WORLDWIDE CORP | 5,849 | $563.0M | 1.08% | |
| 848 | AWCAMERICAN WTR WKS CO INC NEW | 4,359 | $563.0M | 1.08% | |
| 849 | AMEAMETEK INC | 3,351 | $558.0M | 1.07% | |
| 850 | GDDYGODADDY INC | 4,001 | $558.0M | 1.07% | |
| 851 | YELPYELP INC | 15,007 | $554.0M | 1.06% | |
| 852 | AG8AGILENT TECHNOLOGIES INC | 4,239 | $549.0M | 1.05% | |
| 853 | SNYSANOFI | 11,300 | $548.0M | 1.05% | |
| 854 | ACGLARCH CAP GROUP LTD | 5,409 | $545.0M | 1.04% | |
| 855 | NUNU HLDGS LTD | 42,017 | $541.0M | 1.04% | |
| 856 | ABGCENCORA INC | 2,396 | $539.0M | 1.03% | |
| 857 | YUMYUM BRANDS INC | 4,075 | $539.0M | 1.03% | |
| 858 | SNAP 0 05/01/27SNAP INC | 32,261 | $535.0M | 1.03% | |
| 859 | MTZMASTEC INC | 5,000 | $534.0M | 1.02% | |
| 860 | CAGCONAGRA BRANDS INC | 18,805 | $534.0M | 1.02% | |
| 861 | DXCM 0.25 11/15/25DEXCOM INC | 4,706 | $533.0M | 1.02% | |
| 862 | 75ZSOHO HOUSE & CO INC | 100,180 | $531.0M | 1.02% | |
| 863 | IRINGERSOLL RAND INC | 5,839 | $530.0M | 1.02% | |
| 864 | TDYTELEDYNE TECHNOLOGIES INC | 1,348 | $522.0M | 1.00% | |
| 865 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 12,313 | $513.0M | 0.98% | |
| 866 | W 3.25 09/15/27WAYFAIR INC | 9,695 | $511.0M | 0.98% | |
| 867 | TPDTEMPUR SEALY INTL INC | 10,728 | $507.0M | 0.97% | |
| 868 | VTRSVIATRIS INC | 47,229 | $501.0M | 0.96% | Call |
| 869 | XPEVXPENG INC | 68,247 | $500.0M | 0.96% | |
| 870 | NVONOVO-NORDISK A S | 3,467 | $494.0M | 0.95% | |
| 871 | CDNSCADENCE DESIGN SYSTEM INC | 1,605 | $493.0M | 0.95% | |
| 872 | DTEDTE ENERGY CO | 4,390 | $487.0M | 0.93% | |
| 873 | WULFTERAWULF INC | 109,527 | $487.0M | 0.93% | |
| 874 | DDDUPONT DE NEMOURS INC | 6,049 | $486.0M | 0.93% | |
| 875 | AWMSKYWORKS SOLUTIONS INC | 4,558 | $485.0M | 0.93% | |
| 876 | ETRENTERGY CORP NEW | 4,530 | $484.0M | 0.93% | |
| 877 | STTSTATE STR CORP | 6,481 | $479.0M | 0.92% | |
| 878 | VMCVULCAN MATLS CO | 1,916 | $476.0M | 0.91% | |
| 879 | EXREXTRA SPACE STORAGE INC | 3,061 | $475.0M | 0.91% | |
| 880 | ACHCACADIA HEALTHCARE COMPANY IN | 7,000 | $472.0M | 0.90% | |
| 881 | HUBSHUBSPOT INC | 787 | $464.0M | 0.89% | |
| 882 | BOOTBOOT BARN HLDGS INC | 3,557 | $458.0M | 0.88% | |
| 883 | WTTRSELECT WATER SOLUTIONS INC | 42,803 | $457.0M | 0.88% | |
| 884 | ZTOZTO EXPRESS CAYMAN INC | 22,021 | $456.0M | 0.87% | |
| 885 | GTEGRAN TIERRA ENERGY INC | 47,096 | $455.0M | 0.87% | |
| 886 | ROKROCKWELL AUTOMATION INC | 1,647 | $453.0M | 0.87% | |
| 887 | KBIAKB FINL GROUP INC | 8,000 | $452.0M | 0.87% | |
| 888 | VSTOEURVISTA OUTDOOR INC | 12,007 | $452.0M | 0.87% | |
| 889 | VICIVICI PPTYS INC | 15,484 | $443.0M | 0.85% | |
| 890 | SPHRSPHERE ENTERTAINMENT CO | 12,500 | $438.0M | 0.84% | Call |
| 891 | ONON SEMICONDUCTOR CORP | 6,402 | $438.0M | 0.84% | |
| 892 | VRSNVERISIGN INC | 2,463 | $437.0M | 0.84% | |
| 893 | HWMHOWMET AEROSPACE INC | 5,610 | $435.0M | 0.83% | |
| 894 | EFXEQUIFAX INC | 1,790 | $434.0M | 0.83% | |
| 895 | BENFRANKLIN RESOURCES INC | 19,417 | $433.0M | 0.83% | |
| 896 | PPLPPL CORP | 15,655 | $432.0M | 0.83% | |
| 897 | —METALS ACQUISITION LIMITED | 31,617 | $432.0M | 0.83% | |
| 898 | HIGHARTFORD FINL SVCS GROUP INC | 4,282 | $430.0M | 0.82% | |
| 899 | MTDMETTLER TOLEDO INTERNATIONAL | 307 | $429.0M | 0.82% | |
| 900 | AVBAVALONBAY CMNTYS INC | 2,055 | $425.0M | 0.81% |