Paloma Partners Management Co Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.9T
Holdings
569
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (569 positions)
| Stock | Value |
|---|---|
DLTRDOLLAR TREE INC | $1.6B |
HWMHOWMET AEROSPACE INC | $1.4B |
BKBANK NEW YORK MELLON CORP | $1.4B |
LENLENNAR CORP | $1.3B |
SRESEMPRA | $1.3B |
CTVACORTEVA INC | $1.2B |
SPGSIMON PPTY GROUP INC NEW | $1.2B |
CMCSACOMCAST CORP NEW | $1.2B |
ABGCENCORA INC | $1.2B |
HUMHUMANA INC | $1.2B |
XYZBLOCK INC | $1.1B |
AONAON PLC | $1.1B |
PGPROCTER AND GAMBLE CO | $1.0B |
MSFTMICROSOFT CORP | $1.0B |
VMCVULCAN MATLS CO | $1.0B |
STLDSTEEL DYNAMICS INC | $995.7M |
WELLWELLTOWER INC | $987.0M |
FISFIDELITY NATL INFORMATION SV | $980.5M |
ABTABBOTT LABS | $977.1M |
KDPKEURIG DR PEPPER INC | $966.4M |
STTSTATE STR CORP | $957.1M |
COPCONOCOPHILLIPS | $939.7M |
MCKMCKESSON CORP | $939.5M |
AFRMAFFIRM HLDGS INC | $936.7M |
PSXPHILLIPS 66 | $923.4M |
MSIMOTOROLA SOLUTIONS INC | $922.2M |
AFLAFLAC INC | $919.6M |
CCLCARNIVAL CORP | $917.9M |
DWDMORGAN STANLEY | $914.1M |
SYYSYSCO CORP | $910.7M |
COINCOINBASE GLOBAL INC | $907.2M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $902.8M |
BACBANK AMERICA CORP | $893.6M |
NETCLOUDFLARE INC | $892.8M |
GLWCORNING INC | $885.2M |
MATXMATSON INC | $875.3M |
MDBMONGODB INC | $872.9M |
NKENIKE INC | $866.7M |
ULTAULTA BEAUTY INC | $866.4M |
KMBKIMBERLY-CLARK CORP | $859.5M |
APPAPPLOVIN CORP | $858.9M |
4I1PHILIP MORRIS INTL INC | $852.5M |
DYHTARGET CORP | $845.3M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $844.9M |
PHMPULTE GROUP INC | $840.6M |
CBRECBRE GROUP INC | $836.3M |
CEGCONSTELLATION ENERGY CORP | $824.1M |
PCARPACCAR INC | $808.4M |
SNPSSYNOPSYS INC | $806.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $805.0M |
APTVAPTIV PLC | $783.1M |
AIGAMERICAN INTL GROUP INC | $758.9M |
KOCOCA COLA CO | $755.3M |
XOPSPDR SER TR | $755.3M |
EBAEBAY INC. | $755.1M |
NCLH 5.375 08/01/25NCL CORP LTD | $754.7M |
PRUPRUDENTIAL FINL INC | $754.1M |
BLDRBUILDERS FIRSTSOURCE INC | $747.7M |
FFORD MTR CO DEL | $745.9M |
TSCOTRACTOR SUPPLY CO | $739.1M |
KEXKIRBY CORP | $738.9M |
DDOGDATADOG INC | $735.9M |
ROPROPER TECHNOLOGIES INC | $734.1M |
NBR 1.75 06/15/29NABORS INDS INC | $728.3M |
FITBFIFTH THIRD BANCORP | $727.3M |
ARESARES MANAGEMENT CORPORATION | $722.9M |
KEYSKEYSIGHT TECHNOLOGIES INC | $719.7M |
CAHCARDINAL HEALTH INC | $700.3M |
TROWPRICE T ROWE GROUP INC | $695.3M |
RLRALPH LAUREN CORP | $694.3M |
BGBUNGE GLOBAL SA | $690.8M |
CHDCHURCH & DWIGHT CO INC | $683.8M |
WRKUSDWESTROCK CO | $678.4M |
DDDUPONT DE NEMOURS INC | $675.6M |
KRKROGER CO | $670.8M |
PKGPACKAGING CORP AMER | $669.4M |
VEEVVEEVA SYS INC | $667.0M |
LPGDORIAN LPG LTD | $662.2M |
IHSIHS HOLDING LIMITED | $654.9M |
REGNREGENERON PHARMACEUTICALS | $649.7M |
XLFSELECT SECTOR SPDR TR | $647.6M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $645.4M |
ROLROLLINS INC | $642.5M |
8CWCROWN CASTLE INC | $638.5M |
MTDMETTLER TOLEDO INTERNATIONAL | $633.7M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $628.8M |
NTAPNETAPP INC | $627.1M |
HIGHARTFORD FINL SVCS GROUP INC | $618.4M |
SYFSYNCHRONY FINANCIAL | $609.1M |
VRTVERTIV HOLDINGS CO | $605.9M |
CMICUMMINS INC | $601.1M |
INSWINTERNATIONAL SEAWAYS INC | $593.7M |
SBUXSTARBUCKS CORP | $585.0M |
WECWEC ENERGY GROUP INC | $577.2M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $570.7M |
CZRCAESARS ENTERTAINMENT INC NE | $568.7M |
ORCLORACLE CORP | $566.4M |
GDXVANECK ETF TRUST | $565.2M |
OTTROTTER TAIL CORP | $559.1M |
ABNBAIRBNB INC | $557.7M |
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