READYSTATE ASSET MANAGEMENT LP Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$7.1T
Holdings
491
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (491 positions)
| Stock | Value |
|---|---|
UBSUBS GROUP AG | $1.7B |
DDOGDATADOG INC | $1.7B |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.7B |
PNCPNC FINL SVCS GROUP INC | $1.7B |
MODVQMODIVCARE INC | $1.7B |
KDPKEURIG DR PEPPER INC | $1.6B |
EQIXEQUINIX INC | $1.6B |
ETSYETSY INC | $1.6B |
ATMUATMUS FILTRATION TECHNOLOGIE | $1.6B |
OKEONEOK INC NEW | $1.5B |
WOWWIDEOPENWEST INC | $1.5B |
RIGTRANSOCEAN LTD | $1.5B |
SAVESPIRIT AIRLS INC | $1.5B |
APLSAPELLIS PHARMACEUTICALS INC | $1.5B |
DDOMINION ENERGY INC | $1.5B |
LWLAMB WESTON HLDGS INC | $1.4B |
MOALTRIA GROUP INC | $1.4B |
LYVLIVE NATION ENTERTAINMENT IN | $1.4B |
NVSTENVISTA HOLDINGS CORPORATION | $1.4B |
OKTAOKTA INC | $1.4B |
BMTABRITISH AMERN TOB PLC | $1.4B |
DHRB & G FOODS INC NEW | $1.4B |
DC4DEXCOM INC | $1.3B |
TNGXTANGO THERAPEUTICS INC | $1.3B |
ZZILLOW GROUP INC | $1.3B |
CHWYCHEWY INC | $1.3B |
KLACKLA CORP | $1.3B |
SNPSSYNOPSYS INC | $1.3B |
SEESEALED AIR CORP NEW | $1.2B |
AXONAXON ENTERPRISE INC | $1.2B |
EFAISHARES TR | $1.2B |
GTLBGITLAB INC | $1.2B |
HLFHERBALIFE LTD | $1.2B |
BAXBAXTER INTL INC | $1.2B |
NBRNABORS INDUSTRIES LTD | $1.2B |
RIVNRIVIAN AUTOMOTIVE INC | $1.1B |
FPHFIVE POINT HOLDINGS LLC | $1.1B |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.1B |
SPGSIMON PPTY GROUP INC NEW | $1.1B |
CAHCARDINAL HEALTH INC | $1.1B |
CHTRCHARTER COMMUNICATIONS INC N | $1.1B |
HALHALLIBURTON CO | $1.1B |
NEMNEWMONT CORP | $1.1B |
SNAPSNAP INC | $1.1B |
KMBKIMBERLY-CLARK CORP | $1.0B |
AMCXAMC NETWORKS INC | $1.0B |
TEAMATLASSIAN CORPORATION | $1.0B |
OPTUALTICE USA INC | $933.2M |
TNLTRAVEL PLUS LEISURE CO | $904.8M |
AESAES CORP | $894.7M |
CARRCARRIER GLOBAL CORPORATION | $866.1M |
XLVSELECT SECTOR SPDR TR | $812.5M |
CYRXCRYOPORT INC | $808.3M |
EMBISHARES TR | $780.1M |
HYGISHARES TR | $746.2M |
PTONPELOTON INTERACTIVE INC | $745.6M |
APOAPOLLO GLOBAL MGMT INC | $742.2M |
CUTR 4 06/01/29CUTERA INC | $730.1M |
BNTXBIONTECH SE | $729.7M |
SHWSHERWIN WILLIAMS CO | $729.4M |
BOLDBOUNDLESS BIO INC | $712.5M |
ROKUROKU INC | $677.8M |
NVONOVO-NORDISK A S | $642.0M |
DCHAMERICAN AXLE & MFG HLDGS IN | $637.4M |
GDGENERAL DYNAMICS CORP | $621.5M |
DYHTARGET CORP | $620.2M |
EQTEQT CORP | $619.1M |
AKAMAKAMAI TECHNOLOGIES INC | $609.1M |
SMARGBPSMARTSHEET INC | $603.8M |
EMREMERSON ELEC CO | $578.4M |
ULTAULTA BEAUTY INC | $575.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $564.3M |
EBAEBAY INC. | $527.8M |
MGMMGM RESORTS INTERNATIONAL | $509.9M |
TRWHEURBALLYS CORPORATION | $470.3M |
PHMPULTE GROUP INC | $404.1M |
ALABASTERA LABS INC | $370.9M |
AEMAGNICO EAGLE MINES LTD | $363.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $316.1M |
LEGLEGGETT & PLATT INC | $311.4M |
CDNSCADENCE DESIGN SYSTEM INC | $311.3M |
S7VSALLY BEAUTY HLDGS INC | $257.7M |
EWJISHARES INC | $242.6M |
RRCRANGE RES CORP | $235.0M |
FIVEFIVE BELOW INC | $217.7M |
GISGENERAL MLS INC | $216.9M |
NRANRG ENERGY INC | $216.6M |
TSCOTRACTOR SUPPLY CO | $209.4M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $209.1M |
NVRIENVIRI CORP | $144.6M |
IHRTIHEARTMEDIA INC | $36.6M |
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