Maven Securities LTD Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$4.8T
Holdings
947
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (947 positions)
| Stock | Value |
|---|---|
—AVALONBAY CMNTYS INC | $1.1B |
TRVTRAVELERS COMPANIES INC | $1.1B |
PMPHILIP MORRIS INTL INC | $1.1B |
PFGPRINCIPAL FINANCIAL GROUP IN | $1.1B |
PANWPALO ALTO NETWORKS INC | $1.1B |
—PUBLIC SVC ENTERPRISE GRP IN | $1.1B |
DASHDOORDASH INC | $1.0B |
CWANCLEARWATER ANALYTICS HLDGS I | $1.0B |
DKNGDRAFTKINGS INC NEW | $1.0B |
SOXXISHARES TR | $1.0B |
FAIFIRST TR EXCHANGE TRADED FD | $1.0B |
GPNGLOBAL PMTS INC | $1.0B |
MCOMOODYS CORP | $1.0B |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.0B |
CBRECBRE GROUP INC | $1.0B |
OKEONEOK INC NEW | $1.0B |
COPCONOCOPHILLIPS | $1.0B |
HWMHOWMET AEROSPACE INC | $1.0B |
ECLECOLAB INC | $991.8M |
AMRALPHA METALLURGICAL RESOUR I | $982.9M |
FIVEFIVE BELOW INC | $980.5M |
CTRACOTERRA ENERGY INC | $980.0M |
SYYSYSCO CORP | $979.9M |
CCLCARNIVAL CORP | $971.7M |
CRWDCROWDSTRIKE HLDGS INC | $970.2M |
ONON SEMICONDUCTOR CORP | $968.9M |
PCGPG&E CORP | $961.0M |
—MARATHON OIL CORP | $944.7M |
SWKSSKYWORKS SOLUTIONS INC | $944.3M |
—EMERSON ELEC CO | $944.1M |
—ALTERYX INC | $943.2M |
DXCMDEXCOM INC | $930.7M |
KLACKLA CORP | $930.1M |
—CALLON PETE CO DEL | $923.4M |
XLKSELECT SECTOR SPDR TR | $922.6M |
AIGAMERICAN INTL GROUP INC | $921.4M |
—TARGA RES CORP | $920.8M |
HUMHUMANA INC | $915.6M |
FDXFEDEX CORP | $910.7M |
EWZISHARES INC | $910.6M |
HLTHILTON WORLDWIDE HLDGS INC | $910.5M |
—STATE STR CORP | $906.3M |
CTASCINTAS CORP | $904.0M |
—AMEDISYS INC | $893.6M |
DOCUDOCUSIGN INC | $891.8M |
EFXEQUIFAX INC | $890.2M |
HALHALLIBURTON CO | $889.3M |
CCICROWN CASTLE INC | $887.0M |
PFEPFIZER INC | $881.0M |
AIGAMERICAN INTL GROUP INC | $853.6M |
MMM3M CO | $853.0M |
—SOVOS BRANDS INC | $852.6M |
—MARATHON PETE CORP | $845.7M |
EIXEDISON INTL | $843.6M |
CRWDCROWDSTRIKE HLDGS INC | $842.6M |
—VANGUARD INDEX FDS | $839.4M |
HSYHERSHEY CO | $839.0M |
—FORD MTR CO DEL | $838.7M |
DDOGDATADOG INC | $837.5M |
BBYBEST BUY INC | $829.8M |
—GRAINGER W W INC | $828.7M |
FNDFLOOR & DECOR HLDGS INC | $825.5M |
DLTRDOLLAR TREE INC | $823.9M |
NOGNORTHERN OIL & GAS INC | $819.2M |
ZZILLOW GROUP INC | $815.8M |
—BJS WHSL CLUB HLDGS INC | $813.3M |
—MATADOR RES CO | $813.1M |
ABBVABBVIE INC | $805.8M |
LVLNSPDR SER TR | $805.4M |
LYVLIVE NATION ENTERTAINMENT IN | $805.0M |
AQLTISHARES TR | $804.2M |
AQLTISHARES TR | $803.7M |
WDAYWORKDAY INC | $800.6M |
ORCLORACLE CORP | $800.3M |
WDCWESTERN DIGITAL CORP. | $796.0M |
SLBSCHLUMBERGER LTD | $791.0M |
—TJX COS INC NEW | $788.0M |
ADBEADOBE INC | $787.5M |
CLFCLEVELAND-CLIFFS INC NEW | $786.2M |
—CALLON PETE CO DEL | $780.8M |
STLDSTEEL DYNAMICS INC | $779.5M |
—PRUDENTIAL FINL INC | $777.8M |
PDDPDD HOLDINGS INC | $775.4M |
SNPSSYNOPSYS INC | $772.4M |
RJFRAYMOND JAMES FINL INC | $769.4M |
CATCATERPILLAR INC | $768.7M |
LULULULULEMON ATHLETICA INC | $766.9M |
MMM3M CO | $765.2M |
—WP CAREY INC | $764.8M |
—ELEVANCE HEALTH INC | $754.5M |
APAAPA CORPORATION | $753.5M |
FEFIRSTENERGY CORP | $751.5M |
LENLENNAR CORP | $745.2M |
—RANGE RES CORP | $736.6M |
DWDMORGAN STANLEY | $730.2M |
—PNC FINL SVCS GROUP INC | $727.8M |
AZOAUTOZONE INC | $726.6M |
FEFIRSTENERGY CORP | $725.9M |
BIIBBIOGEN INC | $724.6M |
—WABTEC | $723.3M |