Assenagon Asset Management S.A. Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$42245.8T
Holdings
1,350
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PHPARKER-HANNIFIN CORP | 119,295 | $66.3T | 0.16% | |
| 102 | NRANRG ENERGY INC | 962,919 | $65.2T | 0.15% | |
| 103 | STZCONSTELLATION BRANDS INC | 238,533 | $64.8T | 0.15% | |
| 104 | QRVOQORVO INC | 558,408 | $64.1T | 0.15% | |
| 105 | IDXXIDEXX LABS INC | 115,330 | $62.3T | 0.15% | |
| 106 | IBNICICI BANK LIMITED | 2,340,157 | $61.8T | 0.15% | |
| 107 | TJXTJX COS INC NEW | 606,948 | $61.6T | 0.15% | |
| 108 | AITAPPLIED INDL TECHNOLOGIES IN | 309,700 | $61.2T | 0.14% | |
| 109 | ZTSZOETIS INC | 357,774 | $60.5T | 0.14% | |
| 110 | GDDYGODADDY INC | 509,002 | $60.4T | 0.14% | |
| 111 | EMREMERSON ELEC CO | 530,160 | $60.1T | 0.14% | |
| 112 | DC4DEXCOM INC | 428,081 | $59.4T | 0.14% | |
| 113 | HCCWARRIOR MET COAL INC | 974,247 | $59.1T | 0.14% | |
| 114 | LNGCHENIERE ENERGY INC | 365,000 | $58.9T | 0.14% | Put |
| 115 | ECLECOLAB INC | 252,783 | $58.4T | 0.14% | |
| 116 | CITCINTAS CORP | 84,259 | $57.9T | 0.14% | |
| 117 | ABBVABBVIE INC | 317,559 | $57.8T | 0.14% | |
| 118 | AXPAMERICAN EXPRESS CO | 250,000 | $56.9T | 0.13% | Put |
| 119 | SRPTSAREPTA THERAPEUTICS INC | 437,690 | $56.7T | 0.13% | |
| 120 | MSCIMSCI INC | 100,659 | $56.4T | 0.13% | |
| 121 | CSXCSX CORP | 1,518,747 | $56.3T | 0.13% | |
| 122 | ZZILLOW GROUP INC | 1,133,685 | $55.3T | 0.13% | |
| 123 | SLMSLM CORP | 2,517,251 | $54.9T | 0.13% | |
| 124 | VRSNVERISIGN INC | 288,083 | $54.6T | 0.13% | |
| 125 | SBUXSTARBUCKS CORP | 595,253 | $54.4T | 0.13% | |
| 126 | GSGOLDMAN SACHS GROUP INC | 130,000 | $54.3T | 0.13% | Call |
| 127 | LYVLIVE NATION ENTERTAINMENT IN | 512,347 | $54.2T | 0.13% | |
| 128 | TMUST-MOBILE US INC | 327,242 | $53.4T | 0.13% | |
| 129 | KMIKINDER MORGAN INC DEL | 2,880,963 | $52.8T | 0.13% | |
| 130 | BTUPEABODY ENERGY CORP | 2,163,939 | $52.5T | 0.12% | |
| 131 | CPNGCOUPANG INC | 2,909,546 | $51.8T | 0.12% | |
| 132 | SHWSHERWIN WILLIAMS CO | 147,231 | $51.1T | 0.12% | |
| 133 | SCHWSCHWAB CHARLES CORP | 705,379 | $51.0T | 0.12% | |
| 134 | METMETLIFE INC | 680,000 | $50.4T | 0.12% | Call |
| 135 | FFORD MTR CO DEL | 3,781,402 | $50.2T | 0.12% | |
| 136 | DDOGDATADOG INC | 406,168 | $50.2T | 0.12% | |
| 137 | ENQENTEGRIS INC | 354,507 | $49.8T | 0.12% | |
| 138 | KMBKIMBERLY-CLARK CORP | 385,121 | $49.8T | 0.12% | |
| 139 | CATCATERPILLAR INC | 135,416 | $49.6T | 0.12% | |
| 140 | EMEEMCOR GROUP INC | 141,492 | $49.6T | 0.12% | |
| 141 | ALSALLSTATE CORP | 284,317 | $49.2T | 0.12% | |
| 142 | ADMARCHER DANIELS MIDLAND CO | 775,515 | $48.7T | 0.12% | |
| 143 | BZKANZHUN LIMITED | 2,765,211 | $48.5T | 0.11% | |
| 144 | AIGAMERICAN INTL GROUP INC | 620,000 | $48.5T | 0.11% | Call |
| 145 | NTESNETEASE INC | 465,742 | $48.2T | 0.11% | |
| 146 | VCVISTEON CORP | 405,280 | $47.7T | 0.11% | |
| 147 | CTLTEURCATALENT INC | 835,029 | $47.1T | 0.11% | |
| 148 | DECKDECKERS OUTDOOR CORP | 50,027 | $47.1T | 0.11% | |
| 149 | EPAMEPAM SYS INC | 169,051 | $46.7T | 0.11% | |
| 150 | NBIXNEUROCRINE BIOSCIENCES INC | 337,737 | $46.6T | 0.11% | |
| 151 | —BROADCOM INC | 35,000 | $46.4T | 0.11% | Put |
| 152 | ABTABBOTT LABS | 404,870 | $46.0T | 0.11% | |
| 153 | MTDMETTLER TOLEDO INTERNATIONAL | 34,102 | $45.4T | 0.11% | |
| 154 | ITCIEURINTRA-CELLULAR THERAPIES INC | 649,817 | $45.0T | 0.11% | |
| 155 | OI*O-I GLASS INC | 2,644,360 | $43.9T | 0.10% | |
| 156 | MEDPMEDPACE HLDGS INC | 108,522 | $43.9T | 0.10% | |
| 157 | SPGIS&P GLOBAL INC | 102,474 | $43.6T | 0.10% | |
| 158 | LOGILOGITECH INTL S A | 480,655 | $43.1T | 0.10% | |
| 159 | VLOVALERO ENERGY CORP | 251,926 | $43.0T | 0.10% | |
| 160 | PWRQUANTA SVCS INC | 161,940 | $42.1T | 0.10% | |
| 161 | EX9EXELIXIS INC | 1,766,602 | $41.9T | 0.10% | |
| 162 | UNMUNUM GROUP | 778,129 | $41.8T | 0.10% | |
| 163 | COOCOOPER COS INC | 409,538 | $41.6T | 0.10% | |
| 164 | EVRGEVERGY INC | 771,022 | $41.2T | 0.10% | |
| 165 | ETSYETSY INC | 598,323 | $41.1T | 0.10% | |
| 166 | WDCWESTERN DIGITAL CORP. | 588,732 | $40.2T | 0.10% | |
| 167 | CVXCHEVRON CORP NEW | 254,463 | $40.1T | 0.10% | |
| 168 | SPOTSPOTIFY TECHNOLOGY S A | 151,747 | $40.0T | 0.09% | |
| 169 | EOGEOG RES INC | 313,248 | $40.0T | 0.09% | |
| 170 | SANMSANMINA CORPORATION | 643,251 | $40.0T | 0.09% | |
| 171 | AIGAMERICAN INTL GROUP INC | 510,719 | $39.9T | 0.09% | |
| 172 | TXNTEXAS INSTRS INC | 227,391 | $39.6T | 0.09% | |
| 173 | CBRECBRE GROUP INC | 406,993 | $39.6T | 0.09% | |
| 174 | KHCKRAFT HEINZ CO | 1,070,637 | $39.5T | 0.09% | |
| 175 | VMCVULCAN MATLS CO | 143,939 | $39.3T | 0.09% | |
| 176 | APPFAPPFOLIO INC | 155,127 | $38.3T | 0.09% | |
| 177 | CELHCELSIUS HLDGS INC | 456,391 | $37.8T | 0.09% | |
| 178 | DKNGDRAFTKINGS INC NEW | 824,011 | $37.4T | 0.09% | |
| 179 | IEXIDEX CORP | 152,601 | $37.2T | 0.09% | |
| 180 | TSNTYSON FOODS INC | 632,366 | $37.1T | 0.09% | |
| 181 | NMIHNMI HLDGS INC | 1,144,360 | $37.0T | 0.09% | |
| 182 | CITHE CIGNA GROUP | 101,705 | $36.9T | 0.09% | |
| 183 | ITGARTNER INC | 77,317 | $36.9T | 0.09% | |
| 184 | KLACKLA CORP | 52,448 | $36.6T | 0.09% | |
| 185 | BLDRBUILDERS FIRSTSOURCE INC | 174,527 | $36.4T | 0.09% | |
| 186 | UPSUNITED PARCEL SERVICE INC | 244,548 | $36.3T | 0.09% | |
| 187 | NTNXNUTANIX INC | 588,843 | $36.3T | 0.09% | |
| 188 | TMHCTAYLOR MORRISON HOME CORP | 581,065 | $36.1T | 0.09% | |
| 189 | TMUST-MOBILE US INC | 220,000 | $35.9T | 0.08% | Put |
| 190 | MOALTRIA GROUP INC | 820,969 | $35.8T | 0.08% | |
| 191 | ATOATMOS ENERGY CORP | 301,083 | $35.8T | 0.08% | |
| 192 | ZSZSCALER INC | 183,833 | $35.4T | 0.08% | |
| 193 | ARANTERO RESOURCES CORP | 1,213,162 | $35.2T | 0.08% | |
| 194 | LOWLOWES COS INC | 136,847 | $34.9T | 0.08% | |
| 195 | LRCXEURLAM RESEARCH CORP | 35,175 | $34.2T | 0.08% | |
| 196 | THCTENET HEALTHCARE CORP | 319,795 | $33.6T | 0.08% | |
| 197 | WMGWARNER MUSIC GROUP CORP | 1,013,025 | $33.5T | 0.08% | |
| 198 | ZMZOOM VIDEO COMMUNICATIONS IN | 508,308 | $33.2T | 0.08% | |
| 199 | FFIVF5 INC | 173,912 | $33.0T | 0.08% | |
| 200 | INCYINCYTE CORP | 578,421 | $33.0T | 0.08% |