Paloma Partners Management Co Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3.6T
Holdings
874
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (874 positions)
| Stock | Value |
|---|---|
COINCOINBASE GLOBAL INC | $1.1B |
WWAYFAIR INC | $1.1B |
NDAQNASDAQ INC | $1.1B |
EXASEXACT SCIENCES CORP | $1.1B |
XBISPDR SER TR | $1.1B |
LVLNSPDR SER TR | $1.1B |
MNSTMONSTER BEVERAGE CORP NEW | $1.1B |
VNTVONTIER CORPORATION | $1.1B |
KK0NEXTNAV INC | $1.1B |
FLSFLOWSERVE CORP | $1.1B |
EXPE 0 02/15/26EXPEDIA GROUP INC | $1.1B |
BLKCHFBLACKROCK INC | $1.0B |
RGENREPLIGEN CORP | $1.0B |
RTXRTX CORPORATION | $1.0B |
RHCRH PLC | $1.0B |
HDHOME DEPOT INC | $1.0B |
ALGTALLEGIANT TRAVEL CO | $1.0B |
ROLROLLINS INC | $987.5M |
KEYKEYCORP | $979.9M |
CFGCITIZENS FINL GROUP INC | $971.1M |
OKTAOKTA INC | $968.8M |
SOLVSOLVENTUM CORP | $951.1M |
BALLBALL CORP | $950.7M |
NTNXNUTANIX INC | $935.6M |
SFMSPROUTS FMRS MKT INC | $935.0M |
AKXANSYS INC | $927.5M |
FWRDUSDFORWARD AIR CORP | $900.8M |
TOLTOLL BROTHERS INC | $889.6M |
ONTOONTO INNOVATION INC | $885.0M |
CTOSCUSTOM TRUCK ONE SOURCE INC | $883.7M |
XOPSPDR SER TR | $881.2M |
HCPHASHICORP INC | $880.6M |
07WAMR COOPER GROUP INC | $877.6M |
WGSGENEDX HOLDINGS CORP | $875.7M |
FBINFORTUNE BRANDS INNOVATIONS I | $873.7M |
CORZCORE SCIENTIFIC INC NEW | $871.7M |
MARMARRIOTT INTL INC NEW | $870.1M |
GENGEN DIGITAL INC | $861.5M |
ATDATI INC | $848.1M |
G3VGREEN PLAINS INC | $839.5M |
RCLROYAL CARIBBEAN GROUP | $838.2M |
APPAPPLOVIN CORP | $835.5M |
HUTHUT 8 CORP | $833.6M |
TXTTEXTRON INC | $832.5M |
LNGCHENIERE ENERGY INC | $827.3M |
BROBROWN & BROWN INC | $824.2M |
CITHE CIGNA GROUP | $819.0M |
MODMODINE MFG CO | $818.3M |
FRSHFRESHWORKS INC | $808.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $804.1M |
GH 0 11/15/27GUARDANT HEALTH INC | $802.3M |
METAMETA PLATFORMS INC | $801.4M |
ZEUSOLYMPIC STEEL INC | $791.5M |
ANFABERCROMBIE & FITCH CO | $791.1M |
CCIVGBPLUCID GROUP INC | $790.3M |
VOYAVOYA FINANCIAL INC | $785.0M |
SESEA LTD | $784.7M |
ATEXANTERIX INC | $769.2M |
LUVSOUTHWEST AIRLS CO | $768.2M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $762.3M |
DUOLDUOLINGO INC | $762.0M |
ENOVENOVIS CORPORATION | $755.2M |
EMBJEMBRAER S.A. | $753.3M |
RIVNRIVIAN AUTOMOTIVE INC | $752.9M |
APOAPOLLO GLOBAL MGMT INC | $752.2M |
A4SAMERIPRISE FINL INC | $751.7M |
BFHBREAD FINANCIAL HOLDINGS INC | $747.1M |
WINGWINGSTOP INC | $746.0M |
NBR 1.75 06/15/29NABORS INDS INC | $743.6M |
MASMASCO CORP | $741.3M |
FNFABRINET | $722.1M |
FOXAFOX CORP | $719.6M |
TPHTRI POINTE HOMES INC | $714.6M |
EXPEAGLE MATLS INC | $712.8M |
PLTRPALANTIR TECHNOLOGIES INC | $711.4M |
SEESEALED AIR CORP NEW | $708.5M |
ELFE L F BEAUTY INC | $707.0M |
PCTYPAYLOCITY HLDG CORP | $704.8M |
CVNACARVANA CO | $696.4M |
MLKNMILLERKNOLL INC | $684.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $683.6M |
TAT&T INC | $682.8M |
OXYOCCIDENTAL PETE CORP | $681.0M |
BURLBURLINGTON STORES INC | $676.9M |
LECOLINCOLN ELEC HLDGS INC | $666.5M |
REGNREGENERON PHARMACEUTICALS | $657.0M |
MKTXMARKETAXESS HLDGS INC | $656.4M |
NETCLOUDFLARE INC | $655.2M |
ALVAUTOLIV INC | $653.8M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $653.3M |
FLRFLUOR CORP NEW | $645.2M |
AMGNAMGEN INC | $643.5M |
MSCIMSCI INC | $641.2M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $641.0M |
VIRTVIRTU FINL INC | $639.8M |
STRASTRATEGIC ED INC | $639.4M |
ALABASTERA LABS INC | $639.2M |
MAMASTERCARD INCORPORATED | $639.0M |
GPKGRAPHIC PACKAGING HLDG CO | $638.4M |
TAPMOLSON COORS BEVERAGE CO | $636.2M |