Paloma Partners Management Co 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Paloma Partners Management Co disclosed 824 US equity positions worth $1.9bn in its Q3 2024 13F filing. The largest position was AA at 2.9% of the reported book, followed by NIO INC and SEAGATE HDD CAYMAN.
What did Paloma Partners Management Co own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AA ALCOA CORP | Basic Materials | 2.9% | $55.1m | 1,427,799 | – | |
| 2 | NIO INC | 2.9% | $54.6m | 60,450,000 | – | ||
| 3 | SEAGATE HDD CAYMAN | 2.7% | $49.8m | 34,595,000 | – | ||
| 4 | SNOW SNOWFLAKE INC | Technology | 2.5% | $46.3m | 403,528 | – | |
| 5 | NOBLE CORP PLC | 2.4% | $44.3m | 1,225,757 | – | ||
| 6 | XLF SELECT SECTOR SPDR TR | 2.2% | $41.4m | 913,832 | – | ||
| 7 | EQT EQT CORP | Energy | 2.1% | $39.1m | 1,066,878 | – | |
| 8 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.9% | $36.1m | 220,000 | – | |
| 9 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.9% | $35.4m | 490,735 | – | |
| 10 | COP CONOCOPHILLIPS | Energy | 1.8% | $33.9m | 321,944 | – | |
| 11 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 1.8% | $32.9m | 839,232 | – | |
| 12 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 1.7% | $32.6m | 877,200 | – | |
| 13 | JBHT HUNT J B TRANS SVCS INC | Industrials | 1.7% | $32.0m | 185,896 | – | |
| 14 | SSR MINING IN | 1.4% | $26.3m | 27,495,000 | – | ||
| 15 | BURLINGTON STORES INC | 1.4% | $26.1m | 18,415,000 | – | ||
| 16 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.3% | $24.5m | 140,945 | – | |
| 17 | NORTHERN OIL & GAS INC | 1.3% | $23.6m | 20,260,000 | – | ||
| 18 | PEABODY ENGR CORP | 1.2% | $22.5m | 15,000,000 | – | ||
| 19 | NVT NVENT ELECTRIC PLC | Industrials | 1.2% | $22.5m | 320,000 | – | |
| 20 | GUESS INC | 1.1% | $21.5m | 19,140,000 | – | ||
| 21 | TECK TECK RESOURCES LTD | Basic Materials | 1.1% | $20.9m | 400,000 | – | |
| 22 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.1% | $20.3m | 132,000 | – | |
| 23 | FANG DIAMONDBACK ENERGY INC | Energy | 1.0% | $19.2m | 111,152 | – | |
| 24 | SHAK SHAKE SHACK INC | Consumer Cyclical | 1.0% | $18.6m | 180,464 | – | |
| 25 | XLY SELECT SECTOR SPDR TR | 1.0% | $18.3m | 91,432 | – | ||
| 26 | BTDR BITDEER TECHNOLOGIES GROUP | 1.0% | $18.2m | 15,256,000 | – | ||
| 27 | IWM ISHARES TR | 1.0% | $18.1m | 81,720 | – | ||
| 28 | NIO INC | 0.9% | $17.2m | 18,127,000 | – | ||
| 29 | ZTO EXPRESS CAYMAN INC | 0.9% | $16.0m | 15,000,000 | – | ||
| 30 | UBER UBER TECHNOLOGIES INC | Technology | 0.8% | $15.1m | 200,870 | – | |
| 31 | FXI ISHARES TR | 0.7% | $13.7m | 431,620 | – | ||
| 32 | EXMOC EXXON MOBIL CORP | 0.7% | $13.6m | 116,100 | – | ||
| 33 | WOLF WOLFSPEED INC | 0.7% | $13.4m | 18,817,000 | – | ||
| 34 | ADBE ADOBE INC | Technology | 0.7% | $12.9m | 25,008 | – | |
| 35 | SPY SPDR S&P 500 ETF TR | 0.7% | $12.9m | 22,444 | – | ||
| 36 | BLOCK INC | 0.7% | $12.5m | 12,786,000 | – | ||
| 37 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $12.4m | 66,390 | – | |
| 38 | TSLA TESLA INC | Consumer Cyclical | 0.6% | $12.0m | 46,000 | – | |
| 39 | ALGM ALLEGRO MICROSYSTEMS INC | Technology | 0.6% | $11.9m | 509,630 | – | |
| 40 | EEM ISHARES TR | 0.6% | $11.7m | 254,199 | – | ||
| 41 | MSFT MICROSOFT CORP | Technology | 0.6% | $11.5m | 26,800 | – | |
| 42 | AZPN1USD ASPEN TECHNOLOGY INC | 0.6% | $11.2m | 46,967 | – | ||
| 43 | APLD APPLIED DIGITAL CORP | Technology | 0.6% | $11.1m | 1,341,583 | – | |
| 44 | DIA SPDR DOW JONES INDL AVERAGE | 0.6% | $11.0m | 26,087 | – | ||
| 45 | AAPL APPLE INC | Technology | 0.6% | $10.7m | 46,000 | – | |
| 46 | ROYAL CARIBBEAN GROUP | 0.6% | $10.7m | 2,973,000 | – | ||
| 47 | DHR DANAHER CORPORATION | Healthcare | 0.6% | $10.6m | 38,098 | – | |
| 48 | ADVANCED ENERGY INDS | 0.6% | $10.6m | 10,000,000 | – | ||
| 49 | AKAM AKAMAI TECHNOLOGIES INC | 0.6% | $10.3m | 10,000,000 | – | ||
| 50 | NVDA NVIDIA CORPORATION | Technology | 0.5% | $10.1m | 82,867 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.