Paloma Partners Management Co Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$5.5B
Holdings
1,504
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,504 positions)
| Stock | Value |
|---|---|
SHWSHERWIN WILLIAMS CO | $10.2M |
FISFIDELITY NATL INFORMATION SV | $10.0M |
—TIO TECH A | $10.0M |
PCARPACCAR INC | $9.9M |
BALLBALL CORP | $9.7M |
TRVCCITIGROUP INC | $9.7M |
ZZILLOW GROUP INC | $9.6M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $9.5M |
CSCOCISCO SYS INC | $9.5M |
LINLINDE PLC | $9.4M |
NOWSERVICENOW INC | $9.3M |
IBBISHARES TR | $9.2M |
DWDMORGAN STANLEY | $9.1M |
CVXCHEVRON CORP NEW | $9.0M |
CLXCLOROX CO DEL | $8.9M |
LULULULULEMON ATHLETICA INC | $8.9M |
TMUST-MOBILE US INC | $8.8M |
AFWALIGN TECHNOLOGY INC | $8.7M |
AMDADVANCED MICRO DEVICES INC | $8.7M |
FCXFREEPORT-MCMORAN INC | $8.6M |
EAELECTRONIC ARTS INC | $8.6M |
ELANELANCO ANIMAL HEALTH INC | $8.5M |
SNAPSNAP INC | $8.5M |
LUVSOUTHWEST AIRLS CO | $8.5M |
PXDEURPIONEER NAT RES CO | $8.4M |
SYKSTRYKER CORPORATION | $8.4M |
DYHTARGET CORP | $8.4M |
CMECME GROUP INC | $8.0M |
CSXCSX CORP | $7.8M |
FDXFEDEX CORP | $7.8M |
BBYBEST BUY INC | $7.7M |
NDQINVESCO QQQ TR | $7.7M |
STTSTATE STR CORP | $7.6M |
REGNREGENERON PHARMACEUTICALS | $7.6M |
CLRUSDCONTINENTAL RES INC | $7.6M |
VRTXVERTEX PHARMACEUTICALS INC | $7.6M |
EXECHESAPEAKE ENERGY CORP | $7.5M |
XOPSPDR SER TR | $7.5M |
CBCHUBB LIMITED | $7.4M |
VRSNVERISIGN INC | $7.4M |
XECEURCIMAREX ENERGY CO | $7.3M |
TDOCTELADOC HEALTH INC | $7.1M |
NFLXNETFLIX INC | $7.1M |
0J7QIAC INTERACTIVECORP NEW | $7.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.0M |
SPGSIMON PPTY GROUP INC NEW | $7.0M |
UPSUNITED PARCEL SERVICE INC | $6.8M |
AKXANSYS INC | $6.8M |
KHCKRAFT HEINZ CO | $6.8M |
DISDISNEY WALT CO | $6.7M |
LPLALPL FINL HLDGS INC | $6.7M |
MSFTMICROSOFT CORP | $6.5M |
UEOWESTLAKE CHEM CORP | $6.5M |
CHDCHURCH & DWIGHT INC | $6.4M |
DGDOLLAR GEN CORP NEW | $6.4M |
PFEPFIZER INC | $6.3M |
TWLOTWILIO INC | $6.3M |
SBUXSTARBUCKS CORP | $6.3M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $6.2M |
ADBEADOBE SYSTEMS INCORPORATED | $6.2M |
MCXMCCORMICK & CO INC | $6.1M |
OREALTY INCOME CORP | $6.1M |
DHRDANAHER CORPORATION | $6.1M |
JPMJPMORGAN CHASE & CO | $6.0M |
—SOARING EAGLE ACQUISITION CO | $6.0M |
GOOGLALPHABET INC | $6.0M |
KOCOCA COLA CO | $5.8M |
HOLXHOLOGIC INC | $5.7M |
NEMNEWMONT CORP | $5.7M |
CHTRCHARTER COMMUNICATIONS INC N | $5.5M |
TRVTRAVELERS COMPANIES INC | $5.4M |
CMICUMMINS INC | $5.4M |
LRCXEURLAM RESEARCH CORP | $5.4M |
AEMAGNICO EAGLE MINES LTD | $5.4M |
EBAEBAY INC. | $5.4M |
AZEKAZEK CO INC | $5.4M |
ARANTERO RESOURCES CORP | $5.3M |
CFCF INDS HLDGS INC | $5.3M |
VMCVULCAN MATLS CO | $5.3M |
SIRIEURSIRIUS XM HOLDINGS INC | $5.2M |
IAA-WUSDIAA INC | $5.2M |
AWMSKYWORKS SOLUTIONS INC | $5.2M |
ORCLORACLE CORP | $5.1M |
0VVBVIACOMCBS INC | $5.1M |
RNGRINGCENTRAL INC | $5.0M |
ETSYETSY INC | $5.0M |
AMEAMETEK INC | $5.0M |
SIVBEURSVB FINANCIAL GROUP | $4.9M |
OVVOVINTIV INC | $4.9M |
WFCWELLS FARGO CO NEW | $4.9M |
MRO*MARATHON OIL CORP | $4.9M |
COPCONOCOPHILLIPS | $4.8M |
PRGOPERRIGO CO PLC | $4.7M |
—CENTRICUS ACQUISITION CORP | $4.6M |
LMTLOCKHEED MARTIN CORP | $4.6M |
CPRICAPRI HOLDINGS LIMITED | $4.6M |
WWAYFAIR INC | $4.6M |
PAYCPAYCOM SOFTWARE INC | $4.6M |
EQHEQUITABLE HLDGS INC | $4.6M |
ADMARCHER DANIELS MIDLAND CO | $4.6M |