Latest LMR Partners LLP Stock Portfolio

$8.76Billion

Equity Portfolio Value

Last Reported on: 14 Feb, 2024

About LMR Partners LLP and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, LMR Partners LLP reported an equity portfolio of $9 Billions as of 30 Jun, 2023.

The top stock holdings of LMR Partners LLP are HZNP, ATVI, NVDA. The fund has invested 1.3% of it's portfolio in HORIZON THERAPEUTICS PUB L and 1% of portfolio in ACTIVISION BLIZZARD INC.

The fund managers got completely rid off SHAW COMMUNICATIONS INC, AMERICAN EXPRESS CO (AXP) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in MARATHON PETE CORP (MPC), FRONTLINE PLC and WARNER BROS DISCOVERY INC (WBD). LMR Partners LLP opened new stock positions in IVERIC BIO INC (ISEE), SEAGEN INC (SGEN) and AERCAP HOLDINGS NV. The fund showed a lot of confidence in some stocks as they added substantially to MONEYLION INC (ML), HEWLETT PACKARD ENTERPRISE C (HPE) and UNUM GROUP (UNM).

New Buys

Ticker	$ Bought
PDD HOLDINGS INC	122,473,000
ON SEMICONDUCTOR CORP	112,815,000
CYTOKINETICS INC	99,375,000
DISH NETWORK CORPORATION	89,960,200
BP PLC	82,497,500
TRUIST FINL CORP	61,855,200
BHP GROUP LTD	61,612,000
NORTHERN TR CORP	59,660,000

New stocks bought by LMR Partners LLP

Additions

No additions were made to existing positions by LMR Partners LLP

Reductions

None of the existing positions were reduced by LMR Partners LLP

Sold off

None of the stocks were completely sold off by LMR Partners LLP

Current Stock Holdings of LMR Partners LLP

Last Reported on: 14 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type
AA	ALCOA CORP	0.16	425,656	14,472,300	NEW
AAPL	APPLE INC	0.15	69,070	13,298,000	NEW
ABC	CENCORA INC	0.04	14,857	3,051,330	NEW
ABT	ABBOTT LABS	0.08	66,722	7,344,090	NEW
ACI	ALBERTSONS COS INC	0.38	1,442,740	33,183,100	NEW
AER	AERCAP HOLDINGS NV	0.30	355,605	26,428,600	NEW
AG	FIRST MAJESTIC SILVER CORP	0.14	16,000,000	12,574,600	NEW
AGG	ISHARES TR	0.12	76,593	10,405,200	NEW
AGG	ISHARES TR	0.10	83,796	9,070,920	NEW
ALL	ALLSTATE CORP	0.32	203,308	28,459,100	NEW
ALNY	ALNYLAM PHARMACEUTICALS INC	0.06	28,200	5,397,760	NEW
AMPS	ALTUS POWER INC	0.02	300,000	2,049,000	NEW
AMZN	AMAZON COM INC	0.14	80,004	12,155,800	NEW
APCA	AP ACQUISITION CORP	0.02	150,000	1,669,500	NEW
APH	AMPHENOL CORP NEW	0.07	60,001	5,947,900	NEW
APLS	APELLIS PHARMACEUTICALS INC	0.08	114,069	6,828,170	NEW
APP	APPLOVIN CORP	0.02	52,582	2,095,390	NEW
APPN	APPIAN CORP	0.05	125,000	4,707,500	NEW
ARCH	ARCH RESOURCES INC	0.15	78,768	13,070,800	NEW
ARKO	ARKO CORP	0.05	3,743,980	4,118,370	NEW
ASTL	ALGOMA STL GROUP INC	0.06	2,725,160	5,014,290	NEW
AVPT	AVEPOINT INC	0.06	3,982,680	5,237,220	NEW
AZN	ASTRAZENECA PLC	0.21	277,516	18,690,700	NEW
BAB	INVESCO EXCH TRADED FD TR II	0.26	427,965	22,831,900	NEW
BABA	ALIBABA GROUP HLDG LTD	0.19	211,823	16,418,400	NEW
BAC	BANK AMERICA CORP	0.16	423,147	14,247,400	NEW
BAND	BANDWIDTH INC	0.11	15,500,000	9,876,910	NEW
BATRA	LIBERTY MEDIA CORP DEL	0.49	1,482,800	42,615,600	NEW
BATRA	LIBERTY MEDIA CORP DEL	0.18	535,355	15,407,500	NEW
BATRA	LIBERTY MEDIA CORP DEL	0.15	355,855	13,006,500	NEW
BATRA	LIBERTY MEDIA CORP DEL	0.05	125,000	4,673,750	NEW
BCSA	BLOCKCHAIN COINVSTRS ACQ CRP	0.04	349,930	3,803,740	NEW
BHP	BHP GROUP LTD	0.70	901,947	61,612,000	NEW
BIL	SPDR SER TR	0.10	158,950	8,333,750	NEW
BIL	SPDR SER TR	0.04	40,979	3,659,020	NEW
BKR	BAKER HUGHES COMPANY	0.22	571,137	19,521,500	NEW
BLCO	BAUSCH PLUS LOMB CORP	0.03	161,648	2,757,720	NEW
BMRN	BIOMARIN PHARMACEUTICAL INC	0.09	78,200	7,540,040	NEW
BP	BP PLC	0.94	2,330,440	82,497,500	NEW
BSX	BOSTON SCIENTIFIC CORP	0.03	45,675	2,640,470	NEW
BSY	BENTLEY SYS INC	0.28	25,000,000	24,718,800	NEW
BSY	BENTLEY SYS INC	0.07	6,500,000	5,813,470	NEW
BTU	PEABODY ENERGY CORP	0.07	258,040	6,275,530	NEW
BYND	BEYOND MEAT INC	0.11	50,000,000	9,250,000	NEW
C	CITIGROUP INC	0.45	768,867	39,550,500	NEW
CACC	CREDIT ACCEP CORP MICH	0.63	104,000	55,403,900	NEW
CB	CHUBB LIMITED	0.08	30,710	6,940,460	NEW
CBRE	CBRE GROUP INC	0.38	357,077	33,240,300	NEW
CERE	CEREVEL THERAPEUTICS HLDNG I	0.16	324,583	13,762,300	NEW
CHAA	CATCHA INVESTMENT CORP	0.03	200,000	2,226,000	NEW
CI	THE CIGNA GROUP	0.04	10,690	3,201,120	NEW
CIEN	CIENA CORP	0.14	275,000	12,377,800	NEW
CLB	CORE LABORATORIES INC	0.06	272,380	4,810,230	NEW
CLBT	CELLEBRITE DI LTD	0.07	3,717,470	5,836,430	NEW
CMA	COMERICA INC	0.07	116,102	6,479,650	NEW
CMPO	COMPOSECURE INC	0.02	4,734,660	1,766,500	NEW
CMS	CMS ENERGY CORP	0.26	385,903	22,409,400	NEW
CNP	CENTERPOINT ENERGY INC	0.16	485,965	13,884,000	NEW
CNQ	CANADIAN NAT RES LTD	0.22	291,746	19,115,200	NEW
COO	COOPER COS INC	0.03	6,720	2,543,120	NEW
COP	CONOCOPHILLIPS	0.35	265,411	30,806,300	NEW
CRDO	CREDO TECHNOLOGY GROUP HOLDI	0.04	196,588	3,827,570	NEW
CRUS	CIRRUS LOGIC INC	0.17	175,000	14,558,200	NEW
CVE	CENOVUS ENERGY INC	0.14	750,000	12,487,500	NEW
CYTK	CYTOKINETICS INC	1.14	12,500,000	99,375,000	NEW
DBX	DROPBOX INC	0.10	9,000,000	8,836,920	NEW
DDD	3D SYS CORP DEL	0.04	5,000,000	3,812,650	NEW
DHCA	DHC ACQUISITION CORP	0.02	200,000	2,118,000	NEW
DHT	DHT HOLDINGS INC	0.23	2,035,630	19,969,600	NEW
DIS	DISNEY WALT CO	0.04	40,011	3,612,590	NEW
DISH	DISH NETWORK CORPORATION	1.03	168,150,000	89,960,200	NEW
DKNG	DRAFTKINGS INC NEW	0.13	319,679	11,268,700	NEW
DO	DIAMOND OFFSHORE DRILLING IN	0.07	505,568	6,572,380	NEW
DOCU	DOCUSIGN INC	0.03	41,932	2,492,860	NEW
DQ	DAQO NEW ENERGY CORP	0.04	134,917	3,588,790	NEW
DSAQ	DIRECT SELLING ACQUISITIN CO	0.02	150,000	1,633,480	NEW
DTE	DTE ENERGY CO	0.19	149,994	16,538,300	NEW
DVA	DAVITA INC	0.04	36,418	3,815,150	NEW
EDR	ENDEAVOR GROUP HLDGS INC	0.20	725,000	17,204,200	NEW
EDU	NEW ORIENTAL ED & TECHNOLOGY	0.08	99,746	7,309,390	NEW
EGHT	8X8 INC NEW	0.19	19,500,000	16,912,400	NEW
ELAN	ELANCO ANIMAL HEALTH INC	0.07	407,169	6,066,820	NEW
ENPH	ENPHASE ENERGY INC	0.03	21,627	2,857,790	NEW
ENTG	ENTEGRIS INC	0.12	90,000	10,783,800	NEW
ETR	ENTERGY CORP NEW	0.32	280,009	28,334,100	NEW
EXPE	EXPEDIA GROUP INC	0.19	17,300,000	16,370,100	NEW
F	FORD MTR CO DEL	0.67	59,000,000	58,594,700	NEW
FANG	DIAMONDBACK ENERGY INC	0.18	103,160	15,998,100	NEW
FCX	FREEPORT-MCMORAN INC	0.11	223,695	9,522,700	NEW
FHN	FIRST HORIZON CORPORATION	0.42	2,566,410	36,340,300	NEW
FIS	FIDELITY NATL INFORMATION SV	0.09	132,636	7,967,440	NEW
FIVN	FIVE9 INC	0.32	360,000	28,328,400	NEW
FLEX	FLEX LTD	0.31	886,896	27,014,900	NEW
FRO	FRONTLINE PLC	0.26	1,144,100	22,939,100	NEW
FTI	TECHNIPFMC PLC	0.31	1,355,180	27,293,300	NEW
GE	GENERAL ELECTRIC CO	0.51	347,022	44,290,400	NEW
GHIX	GORES HOLDINGS IX INC	0.02	200,000	2,100,000	NEW
GLBE	GLOBAL E ONLINE LTD	0.03	63,071	2,499,500	NEW
GLD	SPDR GOLD TR	0.16	72,521	13,863,800	NEW
GNRC	GENERAC HLDGS INC	0.08	56,219	7,265,740	NEW
GPAC	GLOBAL PARTNER ACQISTN CORP	0.03	250,000	2,767,480	NEW
GRCL	GRACELL BIOTECHNOLOGIES INC	0.04	510,001	3,309,810	NEW
GRMN	GARMIN LTD	0.18	120,007	15,425,700	NEW
GS	GOLDMAN SACHS GROUP INC	0.15	33,391	12,881,200	NEW
HCC	WARRIOR MET COAL INC	0.06	93,138	5,678,620	NEW
HDB	HDFC BANK LTD	0.59	770,938	51,737,600	NEW
HES	HESS CORP	0.38	227,967	32,863,700	NEW
HHLA	HH&L ACQUISITION CO	0.02	158,240	1,693,180	NEW
HLX	HELIX ENERGY SOLUTIONS GRP I	0.06	557,239	5,728,420	NEW
HMC	HONDA MOTOR LTD	0.03	78,938	2,439,970	NEW
HOLI	HOLLYSYS AUTOMATION TCHNGY L	0.09	300,000	7,905,000	NEW
HTHT	H WORLD GROUP LTD	0.18	15,000,000	16,171,600	NEW
ICE	INTERCONTINENTAL EXCHANGE IN	0.22	149,956	19,258,800	NEW
IDXX	IDEXX LABS INC	0.05	7,247	4,022,450	NEW
IFIN	INFINT ACQUISITION CORP	0.03	200,000	2,244,000	NEW
ILMN	ILLUMINA INC	0.04	22,865	3,183,720	NEW
INSM	INSMED INC	0.20	15,000,000	17,156,200	NEW
INSP	INSPIRE MED SYS INC	0.03	14,579	2,965,810	NEW
ISRG	INTUITIVE SURGICAL INC	0.05	13,415	4,525,680	NEW
ISRL	ISRAEL ACQUISITIONS CORP	0.02	150,000	1,611,000	NEW
ITRI	ITRON INC	0.19	17,800,000	16,337,900	NEW
JBLU	JETBLUE AIRWAYS CORP	0.14	17,125,000	12,295,800	NEW
JOBY	JOBY AVIATION INC	0.04	3,028,190	3,703,480	NEW
KKR	KKR & CO INC	0.34	362,967	30,071,800	NEW
KMPR	KEMPER CORP	0.10	185,050	9,006,380	NEW
KRNL	KERNEL GROUP HOLDINGS INC	0.04	350,000	3,759,000	NEW
KRTX	KARUNA THERAPEUTICS INC	0.09	23,878	7,557,630	NEW
LEGN	LEGEND BIOTECH CORP	0.06	86,700	5,216,740	NEW
LI	LI AUTO INC	0.22	510,950	19,124,900	NEW
LNT	ALLIANT ENERGY CORP	0.27	464,291	23,818,100	NEW
LPLA	LPL FINL HLDGS INC	0.11	43,772	9,963,380	NEW
MAXN	MAXEON SOLAR TECHNOLOGIES LT	0.15	1,854,760	13,298,600	NEW
MCO	MOODYS CORP	0.18	39,943	15,600,100	NEW
MDGL	MADRIGAL PHARMACEUTICALS INC	0.14	51,885	12,005,200	NEW
MDT	MEDTRONIC PLC	0.04	43,058	3,547,120	NEW
MELI	MERCADOLIBRE INC	0.02	1,148	1,804,130	NEW
MIR	MIRION TECHNOLOGIES INC	0.09	3,932,450	7,982,880	NEW
MRVL	MARVELL TECHNOLOGY INC	0.06	83,282	5,022,740	NEW
MSFT	MICROSOFT CORP	0.46	106,365	39,997,500	NEW
MSI	MOTOROLA SOLUTIONS INC	0.25	69,353	21,713,700	NEW
MSTR	MICROSTRATEGY INC	0.41	21,500,000	35,690,000	NEW
MSTR	MICROSTRATEGY INC	0.16	16,000,000	13,913,400	NEW
MU	MICRON TECHNOLOGY INC	0.40	407,998	34,818,500	NEW
MYTE	MYT NETHERLANDS PARENT B V	0.04	1,000,000	3,190,000	NEW
NAT	NORDIC AMERICAN TANKERS LIMI	0.15	3,116,360	13,088,700	NEW
NEP	NEXTERA ENERGY PARTNERS LP	0.14	398,725	12,125,200	NEW
NGMS	NEOGAMES S A	0.12	359,509	10,292,700	NEW
NI	NISOURCE INC	0.33	1,100,000	29,205,100	NEW
NIO	NIO INC	0.30	29,039,000	26,679,000	NEW
NOV	NOV INC	0.17	730,400	14,812,500	NEW
NOVA	SUNNOVA ENERGY INTL INC.	0.03	162,057	2,471,370	NEW
NOVA	SUNNOVA ENERGY INTL INC.	0.02	3,100,000	2,084,750	NEW
NPAB	NEW PROVIDENCE ACQSITN CORP	0.07	600,000	6,378,000	NEW
NSTB	NORTHERN STAR INVSTMNT CORP	0.02	200,000	2,054,000	NEW
NTNX	NUTANIX INC	0.08	150,000	7,153,500	NEW
NTRS	NORTHERN TR CORP	0.68	707,039	59,660,000	NEW
NVDA	NVIDIA CORPORATION	0.45	79,988	39,611,700	NEW
OGE	OGE ENERGY CORP	0.06	150,000	5,239,500	NEW
OIS	OIL STS INTL INC	0.07	5,500,000	5,823,120	NEW
ON	ON SEMICONDUCTOR CORP	1.29	69,000,000	112,815,000	NEW
OPA	MAGNUM OPUS ACQUISITION LTD	0.08	678,645	7,323,260	NEW
ORCL	ORACLE CORP	0.22	180,408	19,020,400	NEW
ORTX	ORCHARD THERAPEUTICS PLC	0.06	332,223	5,465,070	NEW
PAYO	PAYONEER GLOBAL INC	0.02	6,118,170	2,100,980	NEW
PCG	PG&E CORP	0.20	945,593	17,049,000	NEW
PDD	PDD HOLDINGS INC	1.40	35,700,000	122,473,000	NEW
PEG	PUBLIC SVC ENTERPRISE GRP IN	0.14	200,004	12,230,200	NEW
PEN	PENUMBRA INC	0.02	8,484	2,134,060	NEW
PINS	PINTEREST INC	0.07	161,869	5,995,630	NEW
PNC	PNC FINL SVCS GROUP INC	0.09	48,480	7,507,130	NEW
PNM	PNM RES INC	0.18	372,776	15,507,500	NEW
PNW	PINNACLE WEST CAP CORP	0.06	75,013	5,388,930	NEW
PODD	INSULET CORP	0.04	16,499	3,579,950	NEW
POR	PORTLAND GEN ELEC CO	0.34	685,000	29,687,900	NEW
PPL	PPL CORP	0.33	1,079,910	29,265,700	NEW
PSO	PEARSON PLC	0.06	463,456	5,695,870	NEW
PWUP	POWERUP ACQUISITION CORP	0.02	150,000	1,633,500	NEW
PXD	PIONEER NAT RES CO	0.46	179,636	40,396,500	NEW
QCOM	QUALCOMM INC	0.17	101,413	14,667,400	NEW
QQQ	INVESCO QQQ TR	0.25	53,926	22,083,800	NEW
QRVO	QORVO INC	0.02	17,114	1,927,210	NEW
RCL	ROYAL CARIBBEAN GROUP	0.02	13,098	1,696,060	NEW
RENE	CARTESIAN GROWTH CORP II	0.02	150,000	1,641,000	NEW
RGA	REINSURANCE GRP OF AMERICA I	0.41	219,551	35,519,000	NEW
RIG	TRANSOCEAN LTD	0.25	3,506,100	22,263,700	NEW
RNW	RENEW ENERGY GLOBAL PLC	0.04	3,045,720	3,472,120	NEW
RTO	RENTOKIL INITIAL PLC	0.10	291,777	8,347,740	NEW
SATS	ECHOSTAR CORP	0.07	358,519	5,940,660	NEW
SAVE	SPIRIT AIRLS INC	0.03	4,000,000	2,799,280	NEW
SCCO	SOUTHERN COPPER CORP	0.12	126,776	10,911,600	NEW
SEDG	SOLAREDGE TECHNOLOGIES INC	0.16	154,448	14,456,300	NEW
SGML	SIGMA LITHIUM CORPORATION	0.17	467,544	14,741,700	NEW
SKGR	SK GROWTH OPPORTUNITIES CORP	0.03	200,000	2,164,000	NEW
SLV	ISHARES SILVER TR	0.07	300,000	6,534,000	NEW
SNOW	SNOWFLAKE INC	0.27	120,000	23,880,000	NEW
SONY	SONY GROUP CORP	0.21	193,043	18,279,200	NEW
SPLK	SPLUNK INC	0.33	30,000,000	29,081,400	NEW
SPLK	SPLUNK INC	0.32	25,000,000	27,562,500	NEW
SPWR	SUNPOWER CORP	0.02	400,000	1,932,000	NEW
SRC	SPIRIT RLTY CAP INC NEW	0.06	109,529	4,785,320	NEW
SRE	SEMPRA	0.18	209,990	15,692,600	NEW
SRG	SERITAGE GROWTH PPTYS	0.06	555,535	5,194,250	NEW
SRPT	SAREPTA THERAPEUTICS INC	0.03	22,654	2,184,520	NEW
STLA	STELLANTIS N.V	0.24	900,000	20,988,000	NEW
STLD	STEEL DYNAMICS INC	0.09	63,392	7,486,600	NEW
STT	STATE STR CORP	0.18	206,959	16,031,000	NEW
STWD	STARWOOD PPTY TR INC	0.27	22,000,000	23,899,700	NEW
STX	SEAGATE TECHNOLOGY HLDNGS PL	0.21	214,545	18,315,700	NEW
SVII	SPRING VALLEY ACQUISTN CORP	0.04	350,000	3,783,500	NEW
TECH	BIO-TECHNE CORP	0.02	26,372	2,034,860	NEW
TFC	TRUIST FINL CORP	0.71	1,675,380	61,855,200	NEW
THC	TENET HEALTHCARE CORP	0.02	25,043	1,892,500	NEW
TK	TEEKAY CORPORATION	0.02	244,787	1,750,230	NEW
TLGY	TLGY ACQUISITION CORPORATION	0.02	175,000	1,939,000	NEW
TM	TOYOTA MOTOR CORP	0.03	12,367	2,267,860	NEW
TMDX	TRANSMEDICS GROUP INC	0.03	29,446	2,324,170	NEW
TMO	THERMO FISHER SCIENTIFIC INC	0.05	7,677	4,074,880	NEW
TNK	TEEKAY TANKERS LTD	0.24	422,875	21,131,100	NEW
TRIS	TRISTAR ACQUISITION I CORP	0.03	250,000	2,696,250	NEW
TRV	TRAVELERS COMPANIES INC	0.30	140,323	26,730,100	NEW
TSEM	TOWER SEMICONDUCTOR LTD	0.09	242,536	7,402,200	NEW
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	0.11	60,000	9,657,000	NEW
TWLO	TWILIO INC	0.25	285,004	21,623,300	NEW
TWOU	2U INC	0.06	9,900,000	5,101,270	NEW
UL	UNILEVER PLC	0.56	1,007,940	48,864,900	NEW
UPST	UPSTART HLDGS INC	0.06	6,750,000	5,014,580	NEW
VOD	VODAFONE GROUP PLC NEW	0.08	787,489	6,851,150	NEW
VRTX	VERTEX PHARMACEUTICALS INC	0.04	8,838	3,596,090	NEW
W	WAYFAIR INC	0.14	10,000,000	12,306,300	NEW
WDAY	WORKDAY INC	0.10	32,896	9,081,270	NEW
WDC	WESTERN DIGITAL CORP.	0.12	192,814	10,097,700	NEW
WEST	WESTROCK COFFEE CO	0.04	1,597,440	3,674,120	NEW
WIT	WIPRO LTD	0.02	343,875	1,915,380	NEW
WOLF	WOLFSPEED INC	0.15	298,406	12,983,600	NEW
WRK	WESTROCK CO	0.23	478,831	19,881,100	NEW
WTW	WILLIS TOWERS WATSON PLC LTD	0.17	62,722	15,128,500	NEW
X	UNITED STATES STL CORP	0.44	10,534,000	38,316,700	NEW
X	UNITED STATES STL CORP NEW	0.12	220,371	10,721,000	NEW
XEL	XCEL ENERGY INC	0.14	200,001	12,382,100	NEW
XLB	SELECT SECTOR SPDR TR	0.04	51,493	3,261,050	NEW
XPEV	XPENG INC	0.06	329,146	4,802,240	NEW
YUMC	YUM CHINA HLDGS INC	0.02	44,250	1,882,790	NEW
ZS	ZSCALER INC	0.12	46,000	10,191,800	NEW
	NCL CORP LTD	0.49	46,750,000	43,087,100	NEW
	SABRE GLBL INC	0.42	37,300,000	36,670,700	NEW
	REALOGY GRP LLC/REALOGY CO	0.34	38,000,000	29,782,500	NEW
	VNET GROUP INC	0.28	25,000,000	24,656,800	NEW
	NCL CORP LTD	0.28	16,000,000	24,070,100	NEW
	NCL CORP LTD	0.25	23,000,000	21,730,600	NEW
	LCI INDS	0.08	7,500,000	7,361,250	NEW
	MAPLEBEAR INC	0.08	282,780	6,636,850	NEW
	LIONS GATE ENTMNT CORP	0.07	623,221	6,350,620	NEW
	TKO GROUP HOLDINGS INC	0.06	58,765	4,794,050	NEW
	GRINDR INC	0.05	2,488,590	4,504,340	NEW
	WOLFSPEED INC	0.03	2,500,000	2,850,020	NEW