Paloma Partners Management Co Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3.6T
Holdings
833
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (833 positions)
| Stock | Value |
|---|---|
AKXANSYS INC | $1.6B |
JAZZJAZZ PHARMACEUTICALS PLC | $1.6B |
MGMMGM RESORTS INTERNATIONAL | $1.6B |
CHDCHURCH & DWIGHT CO INC | $1.6B |
KRKROGER CO | $1.6B |
EMREMERSON ELEC CO | $1.5B |
REAL 1 03/01/28THE REALREAL INC | $1.5B |
BILLBILL HOLDINGS INC | $1.5B |
DALDELTA AIR LINES INC DEL | $1.5B |
ENQENTEGRIS INC | $1.4B |
CTRACOTERRA ENERGY INC | $1.4B |
DARDARLING INGREDIENTS INC | $1.4B |
DHRDANAHER CORPORATION | $1.4B |
HUBBHUBBELL INC | $1.4B |
LVLNSPDR SER TR | $1.4B |
HIGHARTFORD FINL SVCS GROUP INC | $1.4B |
DDOMINION ENERGY INC | $1.4B |
BLDTOPBUILD CORP | $1.4B |
MCKMCKESSON CORP | $1.4B |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $1.4B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.4B |
LLYELI LILLY & CO | $1.4B |
FASTFASTENAL CO | $1.3B |
AFLAFLAC INC | $1.3B |
DKSDICKS SPORTING GOODS INC | $1.3B |
DDSDILLARDS INC | $1.3B |
SJMSMUCKER J M CO | $1.3B |
MTBM & T BK CORP | $1.3B |
ADSKAUTODESK INC | $1.3B |
HUMHUMANA INC | $1.3B |
DELLDELL TECHNOLOGIES INC | $1.3B |
ESEVERSOURCE ENERGY | $1.3B |
IOTSAMSARA INC | $1.3B |
KGCKINROSS GOLD CORP | $1.3B |
TTGT 0 12/15/26TECHTARGET INC | $1.3B |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $1.3B |
MSIMOTOROLA SOLUTIONS INC | $1.3B |
ETRENTERGY CORP NEW | $1.3B |
DBXDROPBOX INC | $1.2B |
GILDGILEAD SCIENCES INC | $1.2B |
DVNDEVON ENERGY CORP NEW | $1.2B |
MDTMEDTRONIC PLC | $1.2B |
ANETEURARISTA NETWORKS INC | $1.2B |
REGNREGENERON PHARMACEUTICALS | $1.2B |
MIGAMICROSTRATEGY INC | $1.2B |
DLTRDOLLAR TREE INC | $1.2B |
NTAPNETAPP INC | $1.2B |
MDB 0.25 01/15/26MONGODB INC | $1.2B |
CVXCHEVRON CORP NEW | $1.2B |
PAASPAN AMERN SILVER CORP | $1.2B |
AMTAMERICAN TOWER CORP NEW | $1.2B |
USBUS BANCORP DEL | $1.2B |
TSNTYSON FOODS INC | $1.2B |
STZCONSTELLATION BRANDS INC | $1.2B |
BF/BBROWN FORMAN CORP | $1.2B |
AMZNAMAZON COM INC | $1.1B |
JCIJOHNSON CTLS INTL PLC | $1.1B |
LYBLYONDELLBASELL INDUSTRIES N | $1.1B |
DVADAVITA INC | $1.1B |
EMBISHARES TR | $1.1B |
ZZILLOW GROUP INC | $1.1B |
EAELECTRONIC ARTS INC | $1.1B |
MTN 0 01/01/26VAIL RESORTS INC | $1.1B |
GENGEN DIGITAL INC | $1.1B |
ISRGINTUITIVE SURGICAL INC | $1.1B |
TWTRADEWEB MKTS INC | $1.1B |
PSAPUBLIC STORAGE OPER CO | $1.0B |
LRCXEURLAM RESEARCH CORP | $1.0B |
MTZMASTEC INC | $1.0B |
AMCRAMCOR PLC | $1.0B |
FTVFORTIVE CORP | $1.0B |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $1.0B |
AJGGALLAGHER ARTHUR J & CO | $996.0M |
ORCLORACLE CORP | $994.0M |
PGPROCTER AND GAMBLE CO | $990.2M |
ROKROCKWELL AUTOMATION INC | $986.6M |
TRGPTARGA RES CORP | $975.4M |
WYWEYERHAEUSER CO MTN BE | $970.9M |
CTOSCUSTOM TRUCK ONE SOURCE INC | $947.9M |
CMACOMERICA INC | $946.0M |
DECKDECKERS OUTDOOR CORP | $940.8M |
BSYBENTLEY SYS INC | $938.2M |
AMEAMETEK INC | $916.1M |
CMICUMMINS INC | $914.1M |
DGXQUEST DIAGNOSTICS INC | $909.7M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $904.1M |
ADIANALOG DEVICES INC | $901.9M |
RBLXROBLOX CORP | $868.1M |
CMECME GROUP INC | $855.4M |
NCLH 5.375 08/01/25NCL CORP LTD | $846.5M |
TRITHOMSON REUTERS CORP. | $842.9M |
THCTENET HEALTHCARE CORP | $842.2M |
PINSPINTEREST INC | $837.3M |
EPAMEPAM SYS INC | $834.8M |
MUMICRON TECHNOLOGY INC | $825.7M |
JBLJABIL INC | $810.2M |
EQREQUITY RESIDENTIAL | $803.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $800.3M |
—CAMBRIDGE BANCORP | $798.8M |
AXONAXON ENTERPRISE INC | $791.2M |