Man Group plc Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$39.6B

Holdings

1,862

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,862 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
10,109,100$1.2T3154.06%Put
2
AAPLAPPLE INC
5,897,151$1.2T3136.83%Put
3
MSFTMICROSOFT CORP
2,710,274$1.2T3059.29%Put
4
AMZNAMAZON COM INC
3,375,981$652.4B1647.66%Put
5
GOOGLALPHABET INC
3,043,544$554.4B1400.09%Put
6
METAMETA PLATFORMS INC
865,570$436.4B1102.22%Put
7
QCOMQUALCOMM INC
2,046,217$407.6B1029.31%Put
8
LLYELI LILLY & CO
403,773$365.6B923.24%Put
9
SPYSPDR S&P 500 ETF TR
631,316$343.6B867.70%Put
10
GOOGALPHABET INC
1,571,091$288.2B727.77%
11
KOCOCA COLA CO
4,378,517$278.7B703.83%Put
12
AMATAPPLIED MATLS INC
1,140,226$269.1B679.56%Put
13
LULULULULEMON ATHLETICA INC
886,860$264.9B669.02%
14
MRKMERCK & CO INC
2,085,809$258.2B652.14%Put
15
HYGISHARES TR
3,324,269$256.4B647.63%
16
LNGCHENIERE ENERGY INC
1,450,258$253.5B640.34%
17
LRCXEURLAM RESEARCH CORP
235,391$250.7B633.03%
18
MAMASTERCARD INCORPORATED
558,004$246.2B621.70%Put
19
SBACSBA COMMUNICATIONS CORP NEW
1,193,764$234.3B591.82%
20
CMGCHIPOTLE MEXICAN GRILL INC
3,624,950$227.1B573.55%
21
AVGOBROADCOM INC
139,205$223.5B564.44%Put
22
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,281,010$222.7B562.31%
23
EQIXEQUINIX INC
280,237$212.0B535.48%
24
NEMNEWMONT CORP
5,059,826$211.9B535.04%
25
TTTRANE TECHNOLOGIES PLC
630,453$207.4B523.73%
26
STTSTATE STR CORP
2,778,625$205.6B519.29%
27
MUMICRON TECHNOLOGY INC
1,543,551$203.0B512.73%Put
28
RHCRH PLC
2,651,647$198.8B502.12%
29
BMYBRISTOL-MYERS SQUIBB CO
4,688,898$194.7B491.79%
30
NTAPNETAPP INC
1,468,174$189.1B477.57%
31
SYFSYNCHRONY FINANCIAL
3,774,104$178.1B449.79%
32
JPMJPMORGAN CHASE & CO.
875,097$177.0B447.00%Put
33
ABBVABBVIE INC
972,664$166.8B421.33%Put
34
SPOTSPOTIFY TECHNOLOGY S A
518,549$162.7B410.94%
35
HDHOME DEPOT INC
471,059$162.2B409.52%Put
36
TEAMATLASSIAN CORPORATION
910,264$161.0B406.62%
37
MSIMOTOROLA SOLUTIONS INC
404,568$156.2B394.44%
38
ADBEADOBE INC
278,568$154.8B390.83%Put
39
CBRECBRE GROUP INC
1,726,245$153.8B388.49%
40
ALSALLSTATE CORP
951,180$151.9B383.53%
41
BABAALIBABA GROUP HLDG LTD
2,106,637$151.7B383.06%
42
XELXCEL ENERGY INC
2,822,564$150.8B380.72%
43
COSTCOSTCO WHSL CORP NEW
174,568$148.4B374.73%Put
44
ADSKAUTODESK INC
594,438$147.1B371.49%
45
CMICUMMINS INC
525,714$145.6B367.68%
46
ELVELEVANCE HEALTH INC
268,327$145.4B367.19%
47
NOCNORTHROP GRUMMAN CORP
328,844$143.4B362.05%
48
DC4DEXCOM INC
1,254,093$142.2B359.10%
49
VSTVISTRA CORP
1,641,491$141.1B356.44%
50
CDNSCADENCE DESIGN SYSTEM INC
454,575$139.9B353.30%
51
WINGWINGSTOP INC
324,606$137.2B346.49%
52
PGRPROGRESSIVE CORP
652,768$135.6B342.42%
53
ECLECOLAB INC
567,248$135.0B340.95%
54
PSAPUBLIC STORAGE OPER CO
466,504$134.2B338.90%
55
JNJJOHNSON & JOHNSON
904,689$132.2B333.94%Put
56
HSTHOST HOTELS & RESORTS INC
7,333,587$131.9B333.01%
57
CITHE CIGNA GROUP
389,105$128.6B324.84%
58
MCKMCKESSON CORP
219,118$128.0B323.19%
59
OCOWENS CORNING NEW
728,794$126.6B319.74%
60
KEYSKEYSIGHT TECHNOLOGIES INC
914,967$125.1B315.99%
61
PDDPDD HOLDINGS INC
935,282$124.3B314.03%
62
CCLCARNIVAL CORP
6,624,836$124.0B313.20%
63
IBNICICI BANK LIMITED
4,185,153$120.6B304.51%
64
ABXBARRICK GOLD CORP
7,218,559$120.4B304.08%
65
ANETEURARISTA NETWORKS INC
343,352$120.3B303.91%
66
BACBANK AMERICA CORP
3,010,077$119.7B302.32%Put
67
EEMISHARES TR
2,762,991$117.7B297.19%
68
MGMMGM RESORTS INTERNATIONAL
2,644,524$117.5B296.80%
69
WIXWIX COM LTD
707,169$112.5B284.09%
70
TMOTHERMO FISHER SCIENTIFIC INC
203,121$112.3B283.67%Put
71
TRVCCITIGROUP INC
1,757,959$111.6B281.74%
72
TRMBTRIMBLE INC
1,963,347$109.8B277.27%
73
NXPINXP SEMICONDUCTORS N V
394,045$106.0B267.78%
74
KMBKIMBERLY-CLARK CORP
765,395$105.8B267.14%
75
VICIVICI PPTYS INC
3,559,640$101.9B257.47%
76
MTDMETTLER TOLEDO INTERNATIONAL
72,309$101.1B255.22%
77
TIPISHARES TR
942,205$100.6B254.09%
78
UBERUBER TECHNOLOGIES INC
1,378,535$100.2B253.03%Put
79
DECKDECKERS OUTDOOR CORP
102,458$99.2B250.46%
80
ANFABERCROMBIE & FITCH CO
551,950$98.2B247.90%
81
CAHCARDINAL HEALTH INC
994,550$97.8B246.95%
82
SPGIS&P GLOBAL INC
217,682$97.1B245.19%
83
GMGENERAL MTRS CO
2,084,093$96.8B244.54%
84
IDXXIDEXX LABS INC
198,185$96.6B243.85%
85
ETNEATON CORP PLC
307,362$96.4B243.39%
86
UPSUNITED PARCEL SERVICE INC
696,172$95.3B240.60%
87
UNPUNION PAC CORP
420,297$95.1B240.16%Put
88
FERGFERGUSON PLC NEW
488,125$94.5B238.72%
89
LDOSLEIDOS HOLDINGS INC
639,444$93.3B235.58%
90
LQDISHARES TR
867,513$92.9B234.69%
91
VRTXVERTEX PHARMACEUTICALS INC
197,296$92.5B233.55%
92
VVISA INC
349,916$91.8B231.94%Put
93
CVNACARVANA CO
706,066$90.9B229.53%
94
NRANRG ENERGY INC
1,165,739$90.8B229.23%
95
XYLXYLEM INC
668,930$90.7B229.13%
96
ARMARM HOLDINGS PLC
551,707$90.3B227.98%
97
HIGHARTFORD FINL SVCS GROUP INC
886,351$89.1B225.06%
98
PHMPULTE GROUP INC
806,718$88.8B224.31%
99
PINSPINTEREST INC
1,991,453$87.8B221.64%
100
KLACKLA CORP
104,150$85.9B216.87%
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