Latest Paloma Partners Management Co Stock Portfolio
$2.74Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Paloma Partners Management Co and it’s 13F Hedge Fund Stock Holdings
Paloma Partners Management Co is a hedge fund based in Greenwich, CT. On 19-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $26.7 Billions. In it's latest 13F Holdings report, Paloma Partners Management Co reported an equity portfolio of $2.7 Billions as of 31 Dec, 2023.
The top stock holdings of Paloma Partners Management Co are GLD, SPY, AAXJ. The fund has invested 1.1% of it's portfolio in SPDR GOLD TR and 0.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in DARDEN RESTAURANTS INC (DRI), DOMINION ENERGY INC (D) and ROSS STORES INC (ROST). Paloma Partners Management Co opened new stock positions in SPDR GOLD TR (GLD), ISHARES TR (AAXJ) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to T-MOBILE US INC (TMUS), EXXON MOBIL CORP (XOM) and SERVICENOW INC (NOW).
The top stock holdings of Paloma Partners Management Co are GLD, SPY, AAXJ. The fund has invested 1.1% of it's portfolio in SPDR GOLD TR and 0.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in DARDEN RESTAURANTS INC (DRI), DOMINION ENERGY INC (D) and ROSS STORES INC (ROST). Paloma Partners Management Co opened new stock positions in SPDR GOLD TR (GLD), ISHARES TR (AAXJ) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to T-MOBILE US INC (TMUS), EXXON MOBIL CORP (XOM) and SERVICENOW INC (NOW).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR GOLD TR | 29,108,700 |
| ISHARES TR | 21,298,300 |
| INVESCO QQQ TR | 18,878,900 |
| GREENFIRE RES LTD NEW | 9,476,190 |
| ISHARES TR | 7,921,210 |
| ISHARES TR | 7,737,740 |
| WOLFSPEED INC | 6,261,220 |
| ROYAL CARIBBEAN GROUP | 5,640,310 |
New stocks bought by Paloma Partners Management Co
Additions
| Ticker | % Inc. |
|---|---|
| T-MOBILE US INC | 651,400 |
| EXXON MOBIL CORP | 203,957 |
| DOLLAR TREE INC | 11,037 |
| BLACKSTONE INC | 9,514 |
| ELEVANCE HEALTH INC | 4,642 |
| SPDR S&P 500 ETF TR | 4,598 |
| SCHLUMBERGER LTD | 4,572 |
| UNITED RENTALS INC | 1,470 |
Additions to existing portfolio by Paloma Partners Management Co
Reductions
| Ticker | % Reduced |
|---|---|
| GENERAL MLS INC | -79.11 |
| BLACKLINE INC | -76.67 |
| NEUROCRINE BIOSCIENCES INC | -72.9 |
| DROPBOX INC | -70.11 |
| CHARTER COMMUNICATIONS INC N | -69.73 |
| ISHARES TR | -63.82 |
| ALARM COM HLDGS INC | -59.74 |
| AGILENT TECHNOLOGIES INC | -52.69 |
Paloma Partners Management Co reduced stake in above stock
Sold off
Current Stock Holdings of Paloma Partners Management Co
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.05 | 9,110 | 1,266,560 | REDUCED | -52.69 | |
| AAL | AMERICAN AIRLINES GROUP INC | 0.05 | 1,190,000 | 1,361,160 | REDUCED | -49.15 | |
| AAXJ | ISHARES TR | 0.78 | 275,207 | 21,298,300 | NEW | ||
| ACWV | ISHARES INC | 0.04 | 32,196 | 1,125,570 | ADDED | 80.55 | |
| ADBE | ADOBE INC | 0.03 | 1,245 | 742,767 | NEW | ||
| ADSK | AUTODESK INC | 0.19 | 20,935 | 5,097,250 | NEW | ||
| AGG | ISHARES TR | 0.32 | 90,000 | 8,899,200 | REDUCED | -63.82 | |
| AGG | ISHARES TR | 0.29 | 196,996 | 7,921,210 | NEW | ||
| AGG | ISHARES TR | 0.28 | 56,958 | 7,737,740 | NEW | ||
| AGG | ISHARES TR | 0.17 | 189,776 | 4,560,320 | ADDED | 387 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 3,380 | 760,094 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.07 | 1,540,000 | 1,960,580 | NEW | ||
| ALRM | ALARM COM HLDGS INC | 0.02 | 616,000 | 547,933 | REDUCED | -59.74 | |
| APH | AMPHENOL CORP NEW | 0.02 | 6,014 | 596,168 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.04 | 9,250 | 1,172,620 | REDUCED | -4.56 | |
| ATUS | ALTICE USA INC | 0.06 | 550,000 | 1,787,500 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.07 | 7,004 | 1,825,660 | ADDED | 122 | |
| BIL | SPDR SER TR | 0.30 | 135,315 | 8,095,900 | ADDED | 446 | |
| BKNG | BOOKING HOLDINGS INC | 0.10 | 769 | 2,727,810 | ADDED | 625 | |
| BKR | BAKER HUGHES COMPANY | 0.03 | 20,665 | 706,330 | NEW | ||
| BL | BLACKLINE INC | 0.02 | 700,000 | 621,320 | REDUCED | -76.67 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.39 | 10,900,000 | 10,793,100 | ADDED | 8.93 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 43,912 | 2,253,120 | REDUCED | -41.17 | |
| BX | BLACKSTONE INC | 0.19 | 39,709 | 5,198,700 | ADDED | 9,514 | |
| BYND | BEYOND MEAT INC | 0.02 | 3,000,000 | 570,298 | REDUCED | -25.00 | |
| CAH | CARDINAL HEALTH INC | 0.09 | 23,974 | 2,416,580 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 8,570 | 810,379 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 1,830 | 711,284 | REDUCED | -69.73 | |
| CI | THE CIGNA GROUP | 0.23 | 20,870 | 6,249,520 | ADDED | 593 | |
| CNF | CNFINANCE HLDGS LTD | 0.25 | 3,053,380 | 6,778,500 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.10 | 20,355 | 2,668,950 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.03 | 4,262 | 741,247 | ADDED | 65.45 | |
| CPRT | COPART INC | 0.03 | 16,815 | 823,935 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 7,108 | 1,814,810 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.05 | 19,331 | 1,460,070 | NEW | ||
| DBX | DROPBOX INC | 0.09 | 2,600,000 | 2,560,160 | REDUCED | -14.89 | |
| DBX | DROPBOX INC | 0.04 | 1,122,000 | 1,127,920 | REDUCED | -70.11 | |
| DE | DEERE & CO | 0.03 | 1,980 | 791,743 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.26 | 19,269 | 7,261,910 | ADDED | 537 | |
| DIS | DISNEY WALT CO | 0.04 | 12,231 | 1,104,340 | REDUCED | -15.12 | |
| DLTR | DOLLAR TREE INC | 0.07 | 12,808 | 1,819,380 | ADDED | 11,037 | |
| DOW | DOW INC | 0.14 | 69,808 | 3,828,270 | ADDED | 167 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 14,041 | 636,057 | ADDED | 0.81 | |
| EBAY | EBAY INC. | 0.06 | 35,127 | 1,532,240 | ADDED | 60.26 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 7,269 | 661,261 | NEW | ||
| EFX | EQUIFAX INC | 0.02 | 2,596 | 641,965 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.05 | 9,336 | 1,365,390 | ADDED | 67.22 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 1,992 | 939,348 | ADDED | 4,642 | |
| FCX | FREEPORT-MCMORAN INC | 0.10 | 62,563 | 2,663,310 | ADDED | 127 | |
| FIVN | FIVE9 INC | 0.04 | 1,280,000 | 1,234,840 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.04 | 6,950 | 1,197,350 | ADDED | 158 | |
| FSLY | FASTLY INC | 0.04 | 1,235,000 | 1,076,770 | ADDED | 5.47 | |
| GIS | GENERAL MLS INC | 0.02 | 9,026 | 587,954 | REDUCED | -79.11 | |
| GLD | SPDR GOLD TR | 1.06 | 152,266 | 29,108,700 | NEW | ||
| GM | GENERAL MTRS CO | 0.05 | 41,391 | 1,486,760 | ADDED | 182 | |
| GOOG | ALPHABET INC | 0.06 | 12,170 | 1,700,030 | ADDED | 533 | |
| GWW | GRAINGER W W INC | 0.06 | 2,097 | 1,737,760 | NEW | ||
| HD | HOME DEPOT INC | 0.05 | 4,215 | 1,460,710 | NEW | ||
| IR | INGERSOLL RAND INC | 0.02 | 7,986 | 617,637 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.03 | 5,346 | 837,932 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.06 | 9,821 | 1,670,550 | ADDED | 191 | |
| LITE | LUMENTUM HLDGS INC | 0.05 | 1,372,000 | 1,383,830 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.03 | 3,938 | 672,256 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.04 | 1,246 | 975,942 | REDUCED | -0.24 | |
| LUV | SOUTHWEST AIRLS CO | 0.05 | 1,320,000 | 1,342,010 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.05 | 26,392 | 1,298,750 | REDUCED | -23.63 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 5,179 | 1,167,920 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 8,557 | 771,670 | NEW | ||
| MMM | 3M CO | 0.03 | 6,800 | 743,376 | NEW | ||
| MPC | MARATHON PETE CORP | 0.02 | 3,723 | 552,344 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 13,316 | 803,088 | NEW | ||
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 2,247 | 703,513 | NEW | ||
| MTN | VAIL RESORTS INC | 0.04 | 1,187,000 | 1,059,160 | UNCHANGED | 0.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.05 | 847,000 | 1,473,380 | REDUCED | -72.9 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 4,737 | 1,119,730 | NEW | ||
| NSIT | INSIGHT ENTERPRISES INC | 0.32 | 3,379,000 | 8,789,040 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.04 | 6,510 | 1,133,000 | ADDED | 16.83 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 1,848 | 749,050 | NEW | ||
| ORCL | ORACLE CORP | 0.15 | 38,487 | 4,057,680 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 1,123 | 1,066,940 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.11 | 2,800,000 | 2,895,720 | ADDED | 94.85 | |
| PHM | PULTE GROUP INC | 0.02 | 5,402 | 557,594 | NEW | ||
| PLNT | PLANET FITNESS INC | 0.04 | 15,000 | 1,095,000 | NEW | ||
| PWR | QUANTA SVCS INC | 0.05 | 5,924 | 1,278,400 | ADDED | 55.00 | |
| PYPL | PAYPAL HLDGS INC | 0.11 | 49,395 | 3,033,350 | ADDED | 141 | |
| QQQ | INVESCO QQQ TR | 0.69 | 46,100 | 18,878,900 | NEW | ||
| RBLX | ROBLOX CORP | 0.03 | 19,813 | 905,851 | ADDED | 819 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.07 | 14,327 | 1,855,200 | ADDED | 35.87 | |
| REAL | THE REALREAL INC | 0.04 | 3,151,000 | 1,172,570 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 1,049 | 921,326 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 3,056 | 948,827 | ADDED | 302 | |
| RPD | RAPID7 INC | 0.17 | 5,200,000 | 4,699,760 | ADDED | 8.11 | |
| RTX | RTX CORPORATION | 0.07 | 22,701 | 1,910,060 | NEW | ||
| SBUX | STARBUCKS CORP | 0.07 | 19,331 | 1,855,970 | ADDED | 37.2 | |
| SE | SEA LTD | 3.73 | 123,596,000 | 101,987,000 | ADDED | 4.19 | |
| SE | SEA LTD | 0.12 | 3,567,000 | 3,413,700 | ADDED | 22.28 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 3,445 | 1,074,500 | NEW | ||
| SKX | SKECHERS U S A INC | 0.06 | 25,000 | 1,558,500 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.09 | 49,290 | 2,565,050 | ADDED | 4,572 | |
| SNOW | SNOWFLAKE INC | 0.10 | 13,039 | 2,594,760 | NEW | ||
| SNPS | SYNOPSYS INC | 0.12 | 6,258 | 3,222,310 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.82 | 46,988 | 22,333,900 | ADDED | 4,598 | |
| SQ | BLOCK INC | 0.03 | 700,000 | 686,081 | NEW | ||
| TJX | TJX COS INC NEW | 0.09 | 26,751 | 2,509,510 | NEW | ||
| TMUS | T-MOBILE US INC | 0.04 | 6,515 | 1,044,550 | ADDED | 651,400 | |
| TSCO | TRACTOR SUPPLY CO | 0.03 | 3,564 | 766,367 | REDUCED | -5.24 | |
| TSLA | TESLA INC | 0.04 | 4,476 | 1,112,200 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.10 | 16,062 | 2,737,930 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.02 | 1,217 | 640,714 | ADDED | 34.33 | |
| UPS | UNITED PARCEL SERVICE INC | 0.16 | 27,261 | 4,286,250 | NEW | ||
| URI | UNITED RENTALS INC | 0.16 | 7,399 | 4,242,740 | ADDED | 1,470 | |
| VEEV | VEEVA SYS INC | 0.04 | 5,084 | 978,772 | NEW | ||
| VICI | VICI PPTYS INC | 0.05 | 45,360 | 1,446,080 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.10 | 19,982 | 2,597,660 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 14,513 | 547,140 | NEW | ||
| W | WAYFAIR INC | 0.10 | 2,100,000 | 2,616,000 | NEW | ||
| W | WAYFAIR INC | 0.07 | 2,275,000 | 2,010,210 | ADDED | 16.67 | |
| W | WAYFAIR INC | 0.04 | 1,040,000 | 944,565 | REDUCED | -20.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.06 | 61,563 | 1,607,410 | NEW | ||
| WDAY | WORKDAY INC | 0.04 | 3,541 | 977,528 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.02 | 6,909 | 581,531 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.05 | 25,503 | 1,255,260 | NEW | ||
| WMT | WALMART INC | 0.02 | 4,242 | 668,751 | NEW | ||
| WOLF | WOLFSPEED INC | 0.23 | 9,280,000 | 6,261,220 | NEW | ||
| X | UNITED STATES STL CORP | 0.12 | 910,000 | 3,316,950 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.64 | 153,206 | 17,464,000 | ADDED | 203 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 36,656 | 7,055,550 | REDUCED | -39.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 145,319 | 5,463,990 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.08 | 24,807 | 2,079,820 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.06 | 12,344 | 1,683,480 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.02 | 6,788 | 580,646 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.10 | 28,568 | 2,856,230 | ADDED | 203,957 | |
| ZS | ZSCALER INC | 0.02 | 2,913 | 645,404 | NEW | ||
| VNET GROUP INC | 2.61 | 72,247,000 | 71,302,500 | ADDED | 143 | ||
| GREENFIRE RES LTD NEW | 0.35 | 1,949,830 | 9,476,190 | NEW | |||
| ROYAL CARIBBEAN GROUP | 0.21 | 2,100,000 | 5,640,310 | NEW | |||
| JAZZ INVESTMENTS I LTD | 0.14 | 3,900,000 | 3,807,090 | NEW | |||
| NCL CORP LTD | 0.10 | 2,800,000 | 2,658,440 | REDUCED | -44.06 | ||
| WOLFSPEED INC | 0.07 | 1,673,000 | 1,917,540 | NEW | |||
| NCL CORP LTD | 0.05 | 1,050,000 | 1,376,910 | NEW | |||
| JAZZ INVESTMENTS I LTD | 0.04 | 1,120,000 | 1,132,060 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.03 | 13,000 | 733,210 | NEW |