Assenagon Asset Management S.A. Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$72.6B
Holdings
1,143
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,143 positions)
| Stock | Value |
|---|---|
ENLTENLIGHT RENEWABLE ENERGY LTD | $10.4M |
LPLALPL FINL HLDGS INC | $10.3M |
AJGGALLAGHER ARTHUR J & CO | $10.3M |
NTNXNUTANIX INC | $10.2M |
DWDMORGAN STANLEY | $10.2M |
TRVCCITIGROUP INC | $10.2M |
ALNYALNYLAM PHARMACEUTICALS INC | $10.2M |
NTRANATERA INC | $10.2M |
NYAXNAYAX LTD | $10.0M |
LAURLAUREATE EDUCATION INC | $10.0M |
SMPLSIMPLY GOOD FOODS CO | $10.0M |
ZIONZIONS BANCORPORATION N A | $9.9M |
BEKEKE HLDGS INC | $9.9M |
SIGISELECTIVE INS GROUP INC | $9.9M |
ADTNADTRAN HOLDINGS INC | $9.8M |
AXPAMERICAN EXPRESS CO | $9.7M |
SKYCHAMPION HOMES INC | $9.7M |
AALAMERICAN AIRLS GROUP INC | $9.7M |
OI*O-I GLASS INC | $9.7M |
THRTHERMON GROUP HLDGS INC | $9.5M |
WTRGESSENTIAL UTILS INC | $9.4M |
AXTIAXT INC | $9.4M |
FIXCOMFORT SYS USA INC | $9.4M |
LCLENDINGCLUB CORP | $9.3M |
OSCROSCAR HEALTH INC | $9.2M |
ICLICL GROUP LTD | $9.2M |
PTCPTC INC | $9.1M |
WFCWELLS FARGO CO NEW | $9.0M |
QCOMQUALCOMM INC | $8.9M |
GEGE AEROSPACE | $8.9M |
JBLJABIL INC | $8.9M |
INVAINNOVIVA INC | $8.9M |
VRNSVARONIS SYS INC | $8.9M |
CATCATERPILLAR INC | $8.9M |
EVRGEVERGY INC | $8.8M |
PANWPALO ALTO NETWORKS INC | $8.8M |
ARWARROW ELECTRS INC | $8.8M |
MASMASCO CORP | $8.8M |
ACNACCENTURE PLC IRELAND | $8.8M |
PAHUSDELEMENT SOLUTIONS INC | $8.8M |
BKHBLACK HILLS CORP | $8.6M |
DBDEUTSCHE BANK A G | $8.6M |
STZCONSTELLATION BRANDS INC | $8.5M |
VRSKVERISK ANALYTICS INC | $8.4M |
ESTAESTABLISHMENT LABS HLDGS INC | $8.4M |
TAT&T INC | $8.4M |
T77LENDINGTREE INC NEW | $8.4M |
IPINTERNATIONAL PAPER CO | $8.4M |
BTUPEABODY ENERGY CORP | $8.3M |
JBLUJETBLUE AWYS CORP | $8.3M |
FANGDIAMONDBACK ENERGY INC | $8.3M |
PSTGPURE STORAGE INC | $8.3M |
TWLOTWILIO INC | $8.3M |
DHRDANAHER CORPORATION | $8.2M |
PGRPROGRESSIVE CORP | $8.2M |
FWONALIBERTY MEDIA CORP DEL | $8.2M |
CELHCELSIUS HLDGS INC | $8.1M |
JEFJEFFERIES FINL GROUP INC | $8.1M |
AWIARMSTRONG WORLD INDS INC NEW | $8.1M |
HUBBHUBBELL INC | $8.0M |
FDSFACTSET RESH SYS INC | $8.0M |
AMWDAMERICAN WOODMARK CORPORATIO | $7.9M |
EXPOEXPONENT INC | $7.8M |
MOMOHELLO GROUP INC | $7.8M |
DPZDOMINOS PIZZA INC | $7.8M |
TFPMTRIPLE FLAG PRECIOUS METAL | $7.8M |
RYROYAL BK CDA | $7.6M |
TBPHTHERAVANCE BIOPHARMA INC | $7.6M |
HAFCHANMI FINL CORP | $7.5M |
OCULOCULAR THERAPEUTIX INC | $7.5M |
DEDEERE & CO | $7.4M |
KHCKRAFT HEINZ CO | $7.4M |
BALLBALL CORP | $7.4M |
AYIACUITY INC | $7.3M |
XYZBLOCK INC | $7.3M |
HGVHILTON GRAND VACATIONS INC | $7.2M |
GPCGENUINE PARTS CO | $7.2M |
MYGNMYRIAD GENETICS INC | $7.2M |
LQDTLIQUIDITY SVCS INC | $7.2M |
JKHYHENRY JACK & ASSOC INC | $7.1M |
AOSSMITH A O CORP | $7.1M |
MKLMARKEL GROUP INC | $7.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $7.1M |
BSFAANI PHARMACEUTICALS INC | $7.1M |
RSRELIANCE INC | $7.0M |
SNASNAP ON INC | $7.0M |
3M4MASIMO CORP | $7.0M |
OMCOMNICOM GROUP INC | $6.9M |
ALRMALARM COM HLDGS INC | $6.9M |
51AAMERICAN PUB ED INC | $6.8M |
RHCRH PLC | $6.8M |
SOSOUTHERN CO | $6.8M |
MMM3M CO | $6.7M |
CMCSACOMCAST CORP NEW | $6.7M |
BURLBURLINGTON STORES INC | $6.7M |
AVAHAVEANNA HEALTHCARE HLDGS INC | $6.7M |
ETNEATON CORP PLC | $6.6M |
IARTINTEGRA LIFESCIENCES HLDGS C | $6.5M |
KRNTKORNIT DIGITAL LTD | $6.5M |
SPXCSPX TECHNOLOGIES INC | $6.4M |