Assenagon Asset Management S.A. Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$28906.2T
Holdings
1,315
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TJXTJX COS INC NEW | 656,419 | $55.7T | 0.19% | |
| 102 | AEPAMERICAN ELEC PWR CO INC | 640,263 | $53.9T | 0.19% | |
| 103 | AMATAPPLIED MATLS INC | 371,403 | $53.7T | 0.19% | |
| 104 | ICEINTERCONTINENTAL EXCHANGE IN | 471,303 | $53.3T | 0.18% | |
| 105 | SNAPSNAP INC | 4,425,990 | $52.4T | 0.18% | |
| 106 | ELVELEVANCE HEALTH INC | 117,300 | $52.1T | 0.18% | |
| 107 | K6BKBR INC | 778,184 | $50.6T | 0.18% | |
| 108 | HRIHERC HLDGS INC | 364,011 | $49.8T | 0.17% | |
| 109 | CALXCALIX INC | 951,273 | $47.5T | 0.16% | |
| 110 | RYROYAL BK CDA | 494,123 | $47.2T | 0.16% | |
| 111 | CRMSALESFORCE INC | 217,640 | $46.0T | 0.16% | |
| 112 | ALSALLSTATE CORP | 418,168 | $45.6T | 0.16% | |
| 113 | APLSAPELLIS PHARMACEUTICALS INC | 498,710 | $45.4T | 0.16% | |
| 114 | SGENUSDSEAGEN INC | 233,507 | $44.9T | 0.16% | |
| 115 | METMETLIFE INC | 770,000 | $43.5T | 0.15% | Call |
| 116 | MRO*MARATHON OIL CORP | 1,873,322 | $43.1T | 0.15% | |
| 117 | ABTABBOTT LABS | 395,081 | $43.1T | 0.15% | |
| 118 | QTWOQ2 HLDGS INC | 1,384,151 | $42.8T | 0.15% | |
| 119 | BZKANZHUN LIMITED | 2,809,324 | $42.3T | 0.15% | |
| 120 | DFSEURDISCOVER FINL SVCS | 360,754 | $42.2T | 0.15% | |
| 121 | CBCHUBB LIMITED | 217,962 | $42.0T | 0.15% | |
| 122 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 639,655 | $41.8T | 0.14% | |
| 123 | FIVNFIVE9 INC | 505,537 | $41.7T | 0.14% | |
| 124 | SBUXSTARBUCKS CORP | 416,183 | $41.2T | 0.14% | |
| 125 | MPCMARATHON PETE CORP | 352,657 | $41.1T | 0.14% | |
| 126 | LYVLIVE NATION ENTERTAINMENT IN | 433,706 | $39.5T | 0.14% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 294,000 | $39.3T | 0.14% | |
| 128 | ABXBARRICK GOLD CORP | 2,323,589 | $39.3T | 0.14% | |
| 129 | STZCONSTELLATION BRANDS INC | 158,237 | $38.9T | 0.13% | |
| 130 | WMWASTE MGMT INC DEL | 223,947 | $38.8T | 0.13% | |
| 131 | MSCIMSCI INC | 81,221 | $38.1T | 0.13% | |
| 132 | MHOM/I HOMES INC | 436,865 | $38.1T | 0.13% | |
| 133 | IM8NINSMED INC | 1,782,054 | $37.6T | 0.13% | |
| 134 | BCRXBIOCRYST PHARMACEUTICALS INC | 5,332,914 | $37.5T | 0.13% | |
| 135 | USFDUS FOODS HLDG CORP | 840,017 | $37.0T | 0.13% | |
| 136 | 07WAMR COOPER GROUP INC | 724,445 | $36.7T | 0.13% | |
| 137 | CPRTCOPART INC | 400,167 | $36.5T | 0.13% | |
| 138 | HOLXHOLOGIC INC | 444,007 | $36.0T | 0.12% | |
| 139 | VRNSVARONIS SYS INC | 1,327,560 | $35.4T | 0.12% | |
| 140 | EDCONSOLIDATED EDISON INC | 384,013 | $34.7T | 0.12% | |
| 141 | CSGPCOSTAR GROUP INC | 387,113 | $34.5T | 0.12% | |
| 142 | PPGPPG INDS INC | 227,659 | $33.8T | 0.12% | |
| 143 | A4SAMERIPRISE FINL INC | 101,361 | $33.7T | 0.12% | |
| 144 | FISFIDELITY NATL INFORMATION SV | 612,998 | $33.5T | 0.12% | |
| 145 | CSXCSX CORP | 981,146 | $33.5T | 0.12% | |
| 146 | APOAPOLLO GLOBAL MGMT INC | 435,526 | $33.5T | 0.12% | |
| 147 | RHRH | 98,085 | $32.3T | 0.11% | |
| 148 | TMUST-MOBILE US INC | 227,000 | $31.5T | 0.11% | Call |
| 149 | AITAPPLIED INDL TECHNOLOGIES IN | 217,596 | $31.5T | 0.11% | |
| 150 | ALLYALLY FINL INC | 1,150,589 | $31.1T | 0.11% | |
| 151 | CTVHELIX ENERGY SOLUTIONS GRP I | 4,203,105 | $31.0T | 0.11% | |
| 152 | FLSFLOWSERVE CORP | 821,556 | $30.5T | 0.11% | |
| 153 | —BROADCOM INC | 35,000 | $30.4T | 0.11% | Put |
| 154 | YUMYUM BRANDS INC | 218,588 | $30.3T | 0.10% | |
| 155 | BEKEKE HLDGS INC | 2,030,710 | $30.2T | 0.10% | |
| 156 | CINFCINCINNATI FINL CORP | 309,158 | $30.1T | 0.10% | |
| 157 | MOALTRIA GROUP INC | 662,994 | $30.0T | 0.10% | |
| 158 | INSPINSPIRE MED SYS INC | 92,346 | $30.0T | 0.10% | |
| 159 | FDXFEDEX CORP | 120,727 | $29.9T | 0.10% | |
| 160 | ARMKARAMARK | 691,613 | $29.8T | 0.10% | |
| 161 | PAASPAN AMERN SILVER CORP | 2,035,518 | $29.7T | 0.10% | |
| 162 | UMBFUMB FINL CORP | 485,090 | $29.5T | 0.10% | |
| 163 | ADMARCHER DANIELS MIDLAND CO | 388,233 | $29.3T | 0.10% | |
| 164 | ETRENTERGY CORP NEW | 301,211 | $29.3T | 0.10% | |
| 165 | ENOVENOVIS CORPORATION | 455,768 | $29.2T | 0.10% | |
| 166 | MRTXEURMIRATI THERAPEUTICS INC | 808,820 | $29.2T | 0.10% | |
| 167 | EOGEOG RES INC | 254,931 | $29.2T | 0.10% | |
| 168 | VLOVALERO ENERGY CORP | 245,782 | $28.8T | 0.10% | |
| 169 | AIGAMERICAN INTL GROUP INC | 500,000 | $28.8T | 0.10% | Put |
| 170 | CNPCENTERPOINT ENERGY INC | 962,820 | $28.1T | 0.10% | |
| 171 | WSCWILLSCOT MOBIL MINI HLDNG CO | 583,236 | $27.9T | 0.10% | |
| 172 | AXPAMERICAN EXPRESS CO | 160,000 | $27.9T | 0.10% | Put |
| 173 | AIGAMERICAN INTL GROUP INC | 475,887 | $27.4T | 0.09% | |
| 174 | COKECOCA COLA CONS INC | 43,019 | $27.4T | 0.09% | |
| 175 | TDYTELEDYNE TECHNOLOGIES INC | 66,312 | $27.3T | 0.09% | |
| 176 | DENEURDENBURY INC | 312,457 | $27.0T | 0.09% | |
| 177 | ZZILLOW GROUP INC | 533,278 | $26.8T | 0.09% | |
| 178 | KHCKRAFT HEINZ CO | 748,473 | $26.6T | 0.09% | |
| 179 | HLITHARMONIC INC | 1,612,568 | $26.1T | 0.09% | |
| 180 | RTXRAYTHEON TECHNOLOGIES CORP | 265,745 | $26.0T | 0.09% | |
| 181 | SNPSSYNOPSYS INC | 59,740 | $26.0T | 0.09% | |
| 182 | PINSPINTEREST INC | 948,891 | $25.9T | 0.09% | |
| 183 | WMGWARNER MUSIC GROUP CORP | 992,676 | $25.9T | 0.09% | |
| 184 | HSYHERSHEY CO | 103,656 | $25.9T | 0.09% | |
| 185 | ATECALPHATEC HLDGS INC | 1,436,267 | $25.8T | 0.09% | |
| 186 | EWEDWARDS LIFESCIENCES CORP | 271,078 | $25.6T | 0.09% | |
| 187 | NVROEURNEVRO CORP | 988,325 | $25.1T | 0.09% | |
| 188 | PGRPROGRESSIVE CORP | 189,766 | $25.1T | 0.09% | |
| 189 | BMRNBIOMARIN PHARMACEUTICAL INC | 289,200 | $25.1T | 0.09% | |
| 190 | GILDGILEAD SCIENCES INC | 324,889 | $25.0T | 0.09% | |
| 191 | KEYSKEYSIGHT TECHNOLOGIES INC | 149,394 | $25.0T | 0.09% | |
| 192 | NBIXNEUROCRINE BIOSCIENCES INC | 264,975 | $25.0T | 0.09% | |
| 193 | RFREGIONS FINANCIAL CORP NEW | 1,397,473 | $24.9T | 0.09% | |
| 194 | BLDRBUILDERS FIRSTSOURCE INC | 183,090 | $24.9T | 0.09% | |
| 195 | DDOGDATADOG INC | 252,178 | $24.8T | 0.09% | |
| 196 | MCKMCKESSON CORP | 57,912 | $24.7T | 0.09% | |
| 197 | BHFBRIGHTHOUSE FINL INC | 517,345 | $24.5T | 0.08% | |
| 198 | TELTE CONNECTIVITY LTD | 174,362 | $24.4T | 0.08% | |
| 199 | VRSNVERISIGN INC | 105,731 | $23.9T | 0.08% | |
| 200 | CFGCITIZENS FINL GROUP INC | 915,423 | $23.9T | 0.08% |