Assenagon Asset Management S.A. Q2 2024 Filing
Filed July 18, 2024
Portfolio Value
$44921.7T
Holdings
1,403
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FCXFREEPORT-MCMORAN INC | 1,563,898 | $76.0T | 0.17% | |
| 102 | LOWLOWES COS INC | 344,300 | $75.9T | 0.17% | |
| 103 | ANFABERCROMBIE & FITCH CO | 419,560 | $74.6T | 0.17% | |
| 104 | NTESNETEASE INC | 772,242 | $73.8T | 0.16% | |
| 105 | DVDOUBLEVERIFY HLDGS INC | 3,763,100 | $73.3T | 0.16% | |
| 106 | DC4DEXCOM INC | 644,626 | $73.1T | 0.16% | |
| 107 | AMGNAMGEN INC | 232,751 | $72.7T | 0.16% | |
| 108 | GSGOLDMAN SACHS GROUP INC | 160,000 | $72.4T | 0.16% | Call |
| 109 | SNOWSNOWFLAKE INC | 532,195 | $71.9T | 0.16% | |
| 110 | ARWARROW ELECTRS INC | 558,681 | $67.5T | 0.15% | |
| 111 | NKENIKE INC | 885,179 | $66.7T | 0.15% | |
| 112 | WDAYWORKDAY INC | 297,742 | $66.6T | 0.15% | |
| 113 | DUKDUKE ENERGY CORP NEW | 658,198 | $66.0T | 0.15% | |
| 114 | FOXFOX CORP | 2,052,122 | $65.7T | 0.15% | |
| 115 | LRCXEURLAM RESEARCH CORP | 61,494 | $65.5T | 0.15% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 639,902 | $64.8T | 0.14% | |
| 117 | SHOPSHOPIFY INC | 967,068 | $63.9T | 0.14% | |
| 118 | GILDGILEAD SCIENCES INC | 899,875 | $61.7T | 0.14% | |
| 119 | KMIKINDER MORGAN INC DEL | 3,075,388 | $61.1T | 0.14% | |
| 120 | EWEDWARDS LIFESCIENCES CORP | 655,620 | $60.6T | 0.13% | |
| 121 | LULULULULEMON ATHLETICA INC | 201,323 | $60.1T | 0.13% | |
| 122 | PSXPHILLIPS 66 | 423,049 | $59.7T | 0.13% | |
| 123 | ADIANALOG DEVICES INC | 257,895 | $58.9T | 0.13% | |
| 124 | GDDYGODADDY INC | 411,004 | $57.4T | 0.13% | |
| 125 | CRWDCROWDSTRIKE HLDGS INC | 149,503 | $57.3T | 0.13% | |
| 126 | SRPTSAREPTA THERAPEUTICS INC | 359,696 | $56.8T | 0.13% | |
| 127 | ELLAUDER ESTEE COS INC | 531,929 | $56.6T | 0.13% | |
| 128 | DGDOLLAR GEN CORP NEW | 414,698 | $54.8T | 0.12% | |
| 129 | MCHPMICROCHIP TECHNOLOGY INC. | 588,790 | $53.9T | 0.12% | |
| 130 | EOGEOG RES INC | 425,265 | $53.5T | 0.12% | |
| 131 | DELLDELL TECHNOLOGIES INC | 387,086 | $53.4T | 0.12% | |
| 132 | CBRECBRE GROUP INC | 596,923 | $53.2T | 0.12% | |
| 133 | IQVIQVIA HLDGS INC | 248,578 | $52.6T | 0.12% | |
| 134 | HUBSHUBSPOT INC | 87,670 | $51.7T | 0.12% | |
| 135 | CATCATERPILLAR INC | 154,103 | $51.3T | 0.11% | |
| 136 | BURLBURLINGTON STORES INC | 207,260 | $49.7T | 0.11% | |
| 137 | AIGAMERICAN INTL GROUP INC | 661,117 | $49.1T | 0.11% | |
| 138 | TDYTELEDYNE TECHNOLOGIES INC | 125,245 | $48.6T | 0.11% | |
| 139 | BTUPEABODY ENERGY CORP | 2,190,141 | $48.4T | 0.11% | |
| 140 | QRVOQORVO INC | 414,183 | $48.1T | 0.11% | |
| 141 | NMIHNMI HLDGS INC | 1,407,610 | $47.9T | 0.11% | |
| 142 | BLDRBUILDERS FIRSTSOURCE INC | 345,516 | $47.8T | 0.11% | |
| 143 | HOLXHOLOGIC INC | 638,347 | $47.4T | 0.11% | |
| 144 | TSNTYSON FOODS INC | 824,564 | $47.1T | 0.10% | |
| 145 | SNAPSNAP INC | 2,824,354 | $46.9T | 0.10% | |
| 146 | COOCOOPER COS INC | 535,909 | $46.8T | 0.10% | |
| 147 | AITAPPLIED INDL TECHNOLOGIES IN | 239,947 | $46.5T | 0.10% | |
| 148 | MCOMOODYS CORP | 110,574 | $46.5T | 0.10% | |
| 149 | AIGAMERICAN INTL GROUP INC | 620,000 | $46.0T | 0.10% | Call |
| 150 | VRTXVERTEX PHARMACEUTICALS INC | 96,195 | $45.1T | 0.10% | |
| 151 | MURMURPHY OIL CORP | 1,092,374 | $45.0T | 0.10% | |
| 152 | WCNWASTE CONNECTIONS INC | 253,567 | $44.5T | 0.10% | |
| 153 | NTRANATERA INC | 406,653 | $44.0T | 0.10% | |
| 154 | BROBROWN & BROWN INC | 488,483 | $43.7T | 0.10% | |
| 155 | CMSCMS ENERGY CORP | 731,887 | $43.6T | 0.10% | |
| 156 | ETSYETSY INC | 733,105 | $43.2T | 0.10% | |
| 157 | SPOTSPOTIFY TECHNOLOGY S A | 136,281 | $42.8T | 0.10% | |
| 158 | THCTENET HEALTHCARE CORP | 319,795 | $42.5T | 0.09% | |
| 159 | EPAMEPAM SYS INC | 225,576 | $42.4T | 0.09% | |
| 160 | TEAMATLASSIAN CORPORATION | 239,509 | $42.4T | 0.09% | |
| 161 | DECKDECKERS OUTDOOR CORP | 43,742 | $42.3T | 0.09% | |
| 162 | PNCPNC FINL SVCS GROUP INC | 269,206 | $41.9T | 0.09% | |
| 163 | ARANTERO RESOURCES CORP | 1,282,334 | $41.8T | 0.09% | |
| 164 | AXPAMERICAN EXPRESS CO | 180,000 | $41.7T | 0.09% | Put |
| 165 | COPCONOCOPHILLIPS | 364,287 | $41.7T | 0.09% | |
| 166 | AZNASTRAZENECA PLC | 533,327 | $41.6T | 0.09% | |
| 167 | CWCURTISS WRIGHT CORP | 152,716 | $41.4T | 0.09% | |
| 168 | VLOVALERO ENERGY CORP | 263,004 | $41.2T | 0.09% | |
| 169 | IDXXIDEXX LABS INC | 83,251 | $40.6T | 0.09% | |
| 170 | VCVISTEON CORP | 377,162 | $40.2T | 0.09% | |
| 171 | AEPAMERICAN ELEC PWR CO INC | 456,686 | $40.1T | 0.09% | |
| 172 | CVNACARVANA CO | 310,732 | $40.0T | 0.09% | |
| 173 | LNGCHENIERE ENERGY INC | 228,287 | $39.9T | 0.09% | |
| 174 | MCDMCDONALDS CORP | 156,111 | $39.8T | 0.09% | |
| 175 | CFGCITIZENS FINL GROUP INC | 1,100,988 | $39.7T | 0.09% | |
| 176 | INTUINTUIT | 59,541 | $39.1T | 0.09% | |
| 177 | BLKCHFBLACKROCK INC | 49,657 | $39.1T | 0.09% | |
| 178 | TMUST-MOBILE US INC | 220,000 | $38.8T | 0.09% | Put |
| 179 | EX9EXELIXIS INC | 1,700,228 | $38.2T | 0.09% | |
| 180 | ADMAADMA BIOLOGICS INC | 3,382,174 | $37.8T | 0.08% | |
| 181 | ATOATMOS ENERGY CORP | 323,614 | $37.7T | 0.08% | |
| 182 | FHIFEDERATED HERMES INC | 1,142,192 | $37.6T | 0.08% | |
| 183 | ORLYOREILLY AUTOMOTIVE INC | 35,352 | $37.3T | 0.08% | |
| 184 | WABWABTEC | 233,964 | $37.0T | 0.08% | |
| 185 | KHCKRAFT HEINZ CO | 1,146,427 | $36.9T | 0.08% | |
| 186 | DYHTARGET CORP | 248,940 | $36.9T | 0.08% | |
| 187 | PRUPRUDENTIAL FINL INC | 312,863 | $36.7T | 0.08% | |
| 188 | PODDINSULET CORP | 179,393 | $36.2T | 0.08% | |
| 189 | CPAYCORPAY INC | 133,834 | $35.7T | 0.08% | |
| 190 | KURAKURA ONCOLOGY INC | 1,731,577 | $35.7T | 0.08% | |
| 191 | MEDPMEDPACE HLDGS INC | 86,498 | $35.6T | 0.08% | |
| 192 | CPRTCOPART INC | 651,901 | $35.3T | 0.08% | |
| 193 | SCHWSCHWAB CHARLES CORP | 478,273 | $35.2T | 0.08% | |
| 194 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,069,600 | $35.2T | 0.08% | |
| 195 | LNGCHENIERE ENERGY INC | 200,000 | $35.0T | 0.08% | Put |
| 196 | NBIXNEUROCRINE BIOSCIENCES INC | 249,424 | $34.3T | 0.08% | |
| 197 | HCPHASHICORP INC | 1,011,428 | $34.1T | 0.08% | |
| 198 | ULTAULTA BEAUTY INC | 87,049 | $33.6T | 0.07% | |
| 199 | GWWGRAINGER W W INC | 36,926 | $33.3T | 0.07% | |
| 200 | DOCUDOCUSIGN INC | 618,118 | $33.1T | 0.07% |