Man Group plc Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$38.0B
Holdings
1,815
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,815 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 10,824,360 | $1.5T | 3825.02% | Put |
| 2 | AAPLAPPLE INC | 5,628,150 | $1.4T | 3708.71% | Put |
| 3 | MSFTMICROSOFT CORP | 2,817,647 | $1.2T | 3125.16% | Put |
| 4 | AMZNAMAZON COM INC | 3,743,442 | $821.3B | 2161.11% | Put |
| 5 | METAMETA PLATFORMS INC | 986,696 | $577.7B | 1520.22% | Put |
| 6 | GOOGLALPHABET INC | 2,834,879 | $536.6B | 1412.13% | Put |
| 7 | TSLATESLA INC | 1,208,714 | $488.1B | 1284.46% | Put |
| 8 | SPYSPDR S&P 500 ETF TR | 805,731 | $472.2B | 1242.61% | Put |
| 9 | AVGOBROADCOM INC | 1,875,640 | $434.8B | 1144.26% | Put |
| 10 | MAMASTERCARD INCORPORATED | 675,128 | $355.5B | 935.47% | Put |
| 11 | LLYELI LILLY & CO | 446,286 | $344.5B | 906.61% | Put |
| 12 | QCOMQUALCOMM INC | 2,009,155 | $308.6B | 812.17% | Put |
| 13 | BKNGBOOKING HOLDINGS INC | 61,549 | $305.8B | 804.69% | |
| 14 | VVISA INC | 899,490 | $284.3B | 748.04% | Put |
| 15 | TTTRANE TECHNOLOGIES PLC | 614,934 | $227.1B | 597.66% | |
| 16 | UBERUBER TECHNOLOGIES INC | 3,759,018 | $226.7B | 596.66% | Put |
| 17 | WMTWALMART INC | 2,471,143 | $223.3B | 587.51% | Put |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,102,561 | $217.7B | 572.98% | |
| 19 | RHCRH PLC | 2,312,790 | $214.0B | 563.07% | |
| 20 | STTSTATE STR CORP | 2,154,515 | $211.5B | 556.45% | |
| 21 | GOOGALPHABET INC | 1,094,716 | $208.5B | 548.59% | Call |
| 22 | NEMNEWMONT CORP | 5,030,228 | $187.2B | 492.67% | |
| 23 | ABBVABBVIE INC | 1,046,126 | $185.9B | 489.17% | Put |
| 24 | NFLXNETFLIX INC | 201,550 | $179.6B | 472.72% | Put |
| 25 | ADBEADOBE INC | 403,600 | $179.5B | 472.27% | Put |
| 26 | JNJJOHNSON & JOHNSON | 1,212,357 | $175.3B | 461.37% | Put |
| 27 | JPMJPMORGAN CHASE & CO. | 701,009 | $168.0B | 442.18% | Put |
| 28 | MRKMERCK & CO INC | 1,667,406 | $165.9B | 436.48% | Put |
| 29 | MSIMOTOROLA SOLUTIONS INC | 353,817 | $163.5B | 430.35% | |
| 30 | APHAMPHENOL CORP NEW | 2,342,307 | $162.7B | 428.06% | |
| 31 | ADSKAUTODESK INC | 550,222 | $162.6B | 427.94% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 1,897,326 | $160.9B | 423.33% | |
| 33 | INTUINTUIT | 254,803 | $160.1B | 421.40% | Put |
| 34 | COSTCOSTCO WHSL CORP NEW | 173,296 | $158.8B | 417.83% | Put |
| 35 | CMGCHIPOTLE MEXICAN GRILL INC | 2,509,341 | $151.3B | 398.17% | |
| 36 | MCKMCKESSON CORP | 256,741 | $146.3B | 385.03% | |
| 37 | CRMSALESFORCE INC | 437,435 | $146.2B | 384.84% | Put |
| 38 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,128,389 | $145.2B | 382.14% | |
| 39 | EMEEMCOR GROUP INC | 318,840 | $144.7B | 380.82% | |
| 40 | BACBANK AMERICA CORP | 3,232,199 | $142.1B | 373.81% | Put |
| 41 | TRVCCITIGROUP INC | 2,006,892 | $141.3B | 371.73% | |
| 42 | WIXWIX COM LTD | 643,651 | $138.1B | 363.39% | |
| 43 | ANETARISTA NETWORKS INC | 1,238,016 | $136.8B | 360.08% | |
| 44 | CSCOCISCO SYS INC | 2,269,897 | $134.4B | 353.60% | Put |
| 45 | AMATAPPLIED MATLS INC | 813,167 | $132.2B | 347.99% | Put |
| 46 | AERAERCAP HOLDINGS NV | 1,349,449 | $129.1B | 339.83% | |
| 47 | NOWSERVICENOW INC | 121,043 | $128.3B | 337.66% | Put |
| 48 | VICIVICI PPTYS INC | 4,353,981 | $127.2B | 334.66% | |
| 49 | NOCNORTHROP GRUMMAN CORP | 266,465 | $125.0B | 329.06% | |
| 50 | HDHOME DEPOT INC | 319,325 | $124.2B | 326.86% | Put |
| 51 | CTRACOTERRA ENERGY INC | 4,842,621 | $123.7B | 325.45% | |
| 52 | KLACKLA CORP | 195,906 | $123.4B | 324.83% | |
| 53 | SPGIS&P GLOBAL INC | 245,646 | $122.3B | 321.92% | |
| 54 | BKBANK NEW YORK MELLON CORP | 1,583,912 | $121.7B | 320.22% | |
| 55 | DECKDECKERS OUTDOOR CORP | 592,718 | $120.4B | 316.76% | |
| 56 | HYGISHARES TR | 1,527,358 | $120.1B | 316.10% | Put |
| 57 | LRCXLAM RESEARCH CORP | 1,656,854 | $119.7B | 314.91% | |
| 58 | GMGENERAL MTRS CO | 2,196,206 | $117.0B | 307.85% | |
| 59 | PGRPROGRESSIVE CORP | 486,322 | $116.5B | 306.63% | |
| 60 | INFYINFOSYS LTD | 5,143,860 | $112.8B | 296.70% | |
| 61 | SYFSYNCHRONY FINANCIAL | 1,708,058 | $111.0B | 292.15% | |
| 62 | WINGWINGSTOP INC | 387,956 | $110.3B | 290.13% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 215,360 | $108.9B | 286.67% | Put |
| 64 | MSCIMSCI INC | 181,033 | $108.6B | 285.83% | |
| 65 | DWDMORGAN STANLEY | 863,527 | $108.6B | 285.67% | Put |
| 66 | HIGHARTFORD FINL SVCS GROUP INC | 991,678 | $108.5B | 285.48% | |
| 67 | PHMPULTE GROUP INC | 988,963 | $107.7B | 283.40% | |
| 68 | DGDOLLAR GEN CORP NEW | 1,407,706 | $106.7B | 280.86% | |
| 69 | XOMEXXON MOBIL CORP | 983,409 | $105.8B | 278.36% | Put |
| 70 | CAVACAVA GROUP INC | 935,075 | $105.5B | 277.55% | |
| 71 | BIIBBIOGEN INC | 686,550 | $105.0B | 276.26% | |
| 72 | AXPAMERICAN EXPRESS CO | 352,832 | $104.7B | 275.55% | Put |
| 73 | ABXBARRICK GOLD CORP | 6,684,049 | $103.6B | 272.62% | |
| 74 | GEGE AEROSPACE | 617,353 | $103.0B | 270.95% | Put |
| 75 | VEEVVEEVA SYS INC | 485,951 | $102.2B | 268.85% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 1,728,127 | $97.7B | 257.20% | |
| 77 | EQIXEQUINIX INC | 103,540 | $97.6B | 256.90% | |
| 78 | DASHDOORDASH INC | 579,788 | $97.3B | 255.93% | |
| 79 | RBLXROBLOX CORP | 1,680,486 | $97.2B | 255.86% | |
| 80 | AMGNAMGEN INC | 372,003 | $97.0B | 255.14% | Put |
| 81 | HPEHEWLETT PACKARD ENTERPRISE C | 4,478,263 | $95.6B | 251.59% | |
| 82 | ORCLORACLE CORP | 567,829 | $94.6B | 248.99% | Put |
| 83 | CBRECBRE GROUP INC | 712,770 | $93.6B | 246.25% | |
| 84 | CAHCARDINAL HEALTH INC | 786,290 | $93.0B | 244.71% | |
| 85 | XLFSELECT SECTOR SPDR TR | 1,918,713 | $92.7B | 244.01% | Put |
| 86 | CLXCLOROX CO DEL | 570,503 | $92.7B | 243.81% | |
| 87 | KOCOCA COLA CO | 1,461,889 | $91.0B | 239.50% | Put |
| 88 | CLVTRIP COM GROUP LTD | 1,316,699 | $90.4B | 237.89% | |
| 89 | ABGCENCORA INC | 399,031 | $89.7B | 235.92% | |
| 90 | ULTAULTA BEAUTY INC | 205,503 | $89.4B | 235.19% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 730,781 | $87.9B | 231.43% | Put |
| 92 | PFEPFIZER INC | 3,276,257 | $86.9B | 228.72% | Put |
| 93 | DISDISNEY WALT CO | 778,435 | $86.7B | 228.09% | Put |
| 94 | MCOMOODYS CORP | 182,630 | $86.5B | 227.49% | |
| 95 | PGPROCTER AND GAMBLE CO | 515,029 | $86.3B | 227.21% | Put |
| 96 | CMCSACOMCAST CORP NEW | 2,298,755 | $86.3B | 227.02% | |
| 97 | NTAPNETAPP INC | 740,002 | $85.9B | 226.04% | |
| 98 | KGCKINROSS GOLD CORP | 9,243,267 | $85.7B | 225.47% | |
| 99 | JNKSPDR SER TR | 892,377 | $85.2B | 224.18% | |
| 100 | CEGCONSTELLATION ENERGY CORP | 373,421 | $83.5B | 219.82% |
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