Assenagon Asset Management S.A. Q1 2021 Filing
Filed April 26, 2021
Portfolio Value
$24.6T
Holdings
1,179
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RDNRADIAN GROUP INC | 1,900,728 | $44.2B | 0.18% | |
| 102 | WRBBERKLEY W R CORP | 580,735 | $43.8B | 0.18% | |
| 103 | CNRCANADIAN NATL RY CO | 376,360 | $43.6B | 0.18% | |
| 104 | BERYEURBERRY GLOBAL GROUP INC | 698,478 | $42.9B | 0.17% | |
| 105 | SLBSCHLUMBERGER LTD | 1,574,098 | $42.8B | 0.17% | |
| 106 | CATCATERPILLAR INC | 183,774 | $42.6B | 0.17% | |
| 107 | ABBVABBVIE INC | 391,865 | $42.4B | 0.17% | |
| 108 | A4SAMERIPRISE FINL INC | 179,742 | $41.8B | 0.17% | |
| 109 | CFGCITIZENS FINANCIAL GROUP INC | 935,004 | $41.3B | 0.17% | |
| 110 | AMDADVANCED MICRO DEVICES INC | 525,071 | $41.2B | 0.17% | |
| 111 | ELLAUDER ESTEE COS INC | 141,636 | $41.2B | 0.17% | |
| 112 | GPNGLOBAL PMTS INC | 203,661 | $41.1B | 0.17% | |
| 113 | TROWPRICE T ROWE GROUP INC | 235,288 | $40.4B | 0.16% | |
| 114 | KSUEURKANSAS CITY SOUTHERN | 152,096 | $40.1B | 0.16% | |
| 115 | CPRTCOPART INC | 366,368 | $39.8B | 0.16% | |
| 116 | —LABORATORY CORP AMER HLDGS | 155,764 | $39.7B | 0.16% | |
| 117 | COPCONOCOPHILLIPS | 745,819 | $39.5B | 0.16% | |
| 118 | AFLAFLAC INC | 770,457 | $39.4B | 0.16% | |
| 119 | INCYINCYTE CORP | 480,029 | $39.0B | 0.16% | |
| 120 | CYBRCYBERARK SOFTWARE LTD | 297,917 | $38.5B | 0.16% | |
| 121 | URIUNITED RENTALS INC | 115,434 | $38.0B | 0.15% | |
| 122 | KOCOCA COLA CO | 718,479 | $37.9B | 0.15% | |
| 123 | JNJJOHNSON & JOHNSON | 224,610 | $36.9B | 0.15% | |
| 124 | VMCVULCAN MATLS CO | 210,780 | $35.6B | 0.14% | |
| 125 | METAFACEBOOK INC | 120,000 | $35.3B | 0.14% | Put |
| 126 | VRSNVERISIGN INC | 176,908 | $35.2B | 0.14% | |
| 127 | FISFIDELITY NATL INFORMATION SV | 247,607 | $34.8B | 0.14% | |
| 128 | ELVANTHEM INC | 96,247 | $34.5B | 0.14% | |
| 129 | METMETLIFE INC | 560,000 | $34.0B | 0.14% | Put |
| 130 | HUBSHUBSPOT INC | 74,828 | $34.0B | 0.14% | |
| 131 | AEPAMERICAN ELEC PWR CO INC | 398,451 | $33.7B | 0.14% | |
| 132 | FDXFEDEX CORP | 118,255 | $33.6B | 0.14% | |
| 133 | MARMARRIOTT INTL INC NEW | 223,242 | $33.1B | 0.13% | |
| 134 | EXPDEXPEDITORS INTL WASH INC | 306,053 | $33.0B | 0.13% | |
| 135 | GSGOLDMAN SACHS GROUP INC | 100,000 | $32.7B | 0.13% | Call |
| 136 | DISCAUSDDISCOVERY INC | 742,909 | $32.3B | 0.13% | |
| 137 | CRUSCIRRUS LOGIC INC | 380,049 | $32.2B | 0.13% | |
| 138 | GRBKGREEN BRICK PARTNERS INC | 1,418,048 | $32.2B | 0.13% | |
| 139 | AYXEURALTERYX INC | 384,422 | $31.9B | 0.13% | |
| 140 | BLDRBUILDERS FIRSTSOURCE INC | 683,974 | $31.7B | 0.13% | |
| 141 | MTNVAIL RESORTS INC | 107,935 | $31.5B | 0.13% | |
| 142 | VEEVVEEVA SYS INC | 120,074 | $31.4B | 0.13% | |
| 143 | XYZSQUARE INC | 137,561 | $31.2B | 0.13% | |
| 144 | GDDYGODADDY INC | 396,225 | $30.8B | 0.12% | |
| 145 | ASHASHLAND GLOBAL HLDGS INC | 346,373 | $30.7B | 0.12% | |
| 146 | AFWALIGN TECHNOLOGY INC | 56,322 | $30.5B | 0.12% | |
| 147 | GNRCGENERAC HLDGS INC | 92,532 | $30.3B | 0.12% | |
| 148 | COSTCOSTCO WHSL CORP NEW | 85,521 | $30.1B | 0.12% | |
| 149 | WCNWASTE CONNECTIONS INC | 277,580 | $30.0B | 0.12% | |
| 150 | RBAGBPRITCHIE BROS AUCTIONEERS | 508,980 | $29.8B | 0.12% | |
| 151 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 168,310 | $29.7B | 0.12% | |
| 152 | CCOCAMECO CORP | 1,726,032 | $28.7B | 0.12% | |
| 153 | CNHICNH INDL N V | 1,826,515 | $28.6B | 0.12% | |
| 154 | WERNWERNER ENTERPRISES INC | 602,508 | $28.4B | 0.12% | |
| 155 | MSFTMICROSOFT CORP | 120,000 | $28.3B | 0.11% | Put |
| 156 | NTRANATERA INC | 277,652 | $28.2B | 0.11% | |
| 157 | MMM3M CO | 145,919 | $28.1B | 0.11% | |
| 158 | MGMMGM RESORTS INTERNATIONAL | 734,982 | $27.9B | 0.11% | |
| 159 | CICIGNA CORP NEW | 115,258 | $27.9B | 0.11% | |
| 160 | FTNTFORTINET INC | 150,841 | $27.8B | 0.11% | |
| 161 | CBCHUBB LIMITED | 173,610 | $27.4B | 0.11% | |
| 162 | HDBHDFC BANK LTD | 352,664 | $27.4B | 0.11% | |
| 163 | AERAERCAP HOLDINGS NV | 465,347 | $27.3B | 0.11% | |
| 164 | AKXANSYS INC | 79,675 | $27.1B | 0.11% | |
| 165 | SNAPSNAP INC | 510,452 | $26.7B | 0.11% | |
| 166 | UTHUNITED THERAPEUTICS CORP DEL | 158,179 | $26.5B | 0.11% | |
| 167 | WMWASTE MGMT INC DEL | 204,203 | $26.3B | 0.11% | |
| 168 | PRAHPRA HEALTH SCIENCES INC | 168,084 | $25.8B | 0.10% | |
| 169 | CRLCHARLES RIV LABS INTL INC | 88,838 | $25.7B | 0.10% | |
| 170 | ANAUTONATION INC | 272,793 | $25.4B | 0.10% | |
| 171 | WATWATERS CORP | 89,283 | $25.4B | 0.10% | |
| 172 | CCKCROWN HLDGS INC | 260,773 | $25.3B | 0.10% | |
| 173 | PEOEXELON CORP | 571,293 | $25.0B | 0.10% | |
| 174 | HASHASBRO INC | 258,409 | $24.8B | 0.10% | |
| 175 | LITELUMENTUM HLDGS INC | 271,697 | $24.8B | 0.10% | |
| 176 | BLKCHFBLACKROCK INC | 32,903 | $24.8B | 0.10% | |
| 177 | PG4PRINCIPAL FINANCIAL GROUP IN | 411,848 | $24.7B | 0.10% | |
| 178 | ABXBARRICK GOLD CORP | 1,234,866 | $24.4B | 0.10% | |
| 179 | FLT1EURFLEETCOR TECHNOLOGIES INC | 90,150 | $24.2B | 0.10% | |
| 180 | FLEXFLEX LTD | 1,317,651 | $24.1B | 0.10% | |
| 181 | ZNGAEURZYNGA INC | 2,361,795 | $24.1B | 0.10% | |
| 182 | CSGPCOSTAR GROUP INC | 28,929 | $23.8B | 0.10% | |
| 183 | DISCKUSDDISCOVERY INC | 642,235 | $23.7B | 0.10% | |
| 184 | MDTMEDTRONIC PLC | 199,812 | $23.6B | 0.10% | |
| 185 | USFDUS FOODS HLDG CORP | 616,475 | $23.5B | 0.10% | |
| 186 | AAALCOA CORP | 719,449 | $23.4B | 0.09% | |
| 187 | UBSUBS GROUP AG | 1,500,000 | $23.3B | 0.09% | Call |
| 188 | CVNACARVANA CO | 87,914 | $23.1B | 0.09% | |
| 189 | FCNFTI CONSULTING INC | 164,526 | $23.1B | 0.09% | |
| 190 | HSYHERSHEY CO | 145,083 | $22.9B | 0.09% | |
| 191 | AVLRUSDAVALARA INC | 171,646 | $22.9B | 0.09% | |
| 192 | TFINTRIUMPH BANCORP INC | 295,414 | $22.9B | 0.09% | |
| 193 | CHDCHURCH & DWIGHT INC | 259,539 | $22.7B | 0.09% | |
| 194 | BIDUNBAIDU INC | 103,507 | $22.5B | 0.09% | |
| 195 | GLWCORNING INC | 517,050 | $22.5B | 0.09% | |
| 196 | MSIMOTOROLA SOLUTIONS INC | 118,782 | $22.3B | 0.09% | |
| 197 | ITGARTNER INC | 119,477 | $21.8B | 0.09% | |
| 198 | BGCPEURBGC PARTNERS INC | 4,501,269 | $21.7B | 0.09% | |
| 199 | EXPEAGLE MATLS INC | 161,136 | $21.7B | 0.09% | |
| 200 | BURLBURLINGTON STORES INC | 72,478 | $21.7B | 0.09% |