FMR LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$1.1T
Holdings
5,254
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (5,254 positions)
| Stock | Value |
|---|---|
DXJWISDOMTREE TR | $33.0M |
COOKTRAEGER INC | $33.0M |
IXORIX CORP | $32.9M |
GHRSGH RESEARCH PLC | $32.8M |
LLOEWS CORP | $32.5M |
NMRKNEWMARK GROUP INC | $32.4M |
TTEKTETRA TECH INC NEW | $32.2M |
VIGVANGUARD SPECIALIZED FUNDS | $32.1M |
RPDRAPID7 INC | $32.0M |
EIGEMPLOYERS HLDGS INC | $32.0M |
CATYCATHAY GEN BANCORP | $32.0M |
VRNSVARONIS SYS INC | $32.0M |
BMTABRITISH AMERN TOB PLC | $32.0M |
—OMEGA THERAPEUTICS INC | $32.0M |
RHIROBERT HALF INTL INC | $31.9M |
SANBANCO SANTANDER S.A. | $31.8M |
KWRQUAKER HOUGHTON | $31.2M |
VLUEISHARES TR | $31.0M |
SMPLSIMPLY GOOD FOODS CO | $31.0M |
PEPGPEPGEN INC | $31.0M |
EWYISHARES INC | $31.0M |
HUBS 0.375 06/01/25HUBSPOT INC | $31.0M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $30.5M |
RXRXRECURSION PHARMACEUTICALS IN | $30.2M |
ALKSALKERMES PLC | $30.0M |
2JEFOCUS FINL PARTNERS INC | $30.0M |
SSENTINELONE INC | $30.0M |
LOVELOVESAC COMPANY | $30.0M |
AYXEURALTERYX INC | $30.0M |
OSGAMBAC FINL GROUP INC | $30.0M |
INBXUSDINHIBRX INC | $30.0M |
ACCD 0.5 04/01/26ACCOLADE INC | $30.0M |
IAUI-80 GOLD CORP | $30.0M |
OEFISHARES TR | $30.0M |
PSNPARSONS CORP DEL | $29.8M |
SBCSABRA HEALTH CARE REIT INC | $29.7M |
GPCRSTRUCTURE THERAPEUTICS INC | $29.1M |
KAIKADANT INC | $29.1M |
SNEXSTONEX GROUP INC | $29.0M |
OGM1COGENT COMMUNICATIONS HLDGS | $29.0M |
EVBGEUREVERBRIDGE INC | $29.0M |
—QUALTRICS INTL INC | $29.0M |
AEHRAEHR TEST SYS | $29.0M |
IYFISHARES TR | $29.0M |
MCBMETROPOLITAN BK HLDG CORP | $29.0M |
NDLSUSDNOODLES & CO | $29.0M |
CFLT 0 01/15/27CONFLUENT INC | $29.0M |
BWMNBOWMAN CONSULTING GROUP LTD | $29.0M |
SCHLSCHOLASTIC CORP | $29.0M |
SANASANA BIOTECHNOLOGY INC | $29.0M |
ADUSADDUS HOMECARE CORP | $28.9M |
DTEDTE ENERGY CO | $28.4M |
CUZCOUSINS PPTYS INC | $28.3M |
SJR/BEURSHAW COMMUNICATIONS INC | $28.2M |
AGNCAGNC INVT CORP | $28.2M |
GBCIGLACIER BANCORP INC NEW | $28.1M |
EHCENCOMPASS HEALTH CORP | $28.1M |
ICUIICU MED INC | $28.1M |
—WEWORK INC | $28.0M |
TWNKEURHOSTESS BRANDS INC | $28.0M |
—OPTINOSE INC | $28.0M |
—ALLOVIR INC | $28.0M |
UHALU HAUL HOLDING COMPANY | $28.0M |
CWHCAMPING WORLD HLDGS INC | $28.0M |
BNTXBIONTECH SE | $28.0M |
VFCV F CORP | $28.0M |
ITRNITURAN LOCATION AND CONTROL | $28.0M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $28.0M |
PRPLPURPLE INNOVATION INC | $28.0M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $28.0M |
DKNGDRAFTKINGS INC NEW | $27.8M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $27.8M |
AFRM 0 11/15/26AFFIRM HLDGS INC | $27.2M |
GAPGAP INC | $27.1M |
LCIILCI INDS | $27.0M |
0VVBPARAMOUNT GLOBAL | $27.0M |
CTRECARETRUST REIT INC | $27.0M |
ALXOALX ONCOLOGY HLDGS INC | $27.0M |
ASLEAERSALE CORPORATION | $27.0M |
ALKALASKA AIR GROUP INC | $27.0M |
RTORENTOKIL INITIAL PLC | $26.9M |
RPMRPM INTL INC | $26.8M |
SDCCQSMILEDIRECTCLUB INC | $26.8M |
HEHAWAIIAN ELEC INDUSTRIES | $26.5M |
BKUBANKUNITED INC | $26.2M |
WYWEYERHAEUSER CO MTN BE | $26.0M |
PACWUSDPACWEST BANCORP DEL | $26.0M |
NXTNEXTRACKER INC | $26.0M |
BCRXBIOCRYST PHARMACEUTICALS INC | $26.0M |
GRMNGARMIN LTD | $26.0M |
MNKDMANNKIND CORP | $26.0M |
OISOIL STS INTL INC | $26.0M |
XOMAXOMA CORP DEL | $26.0M |
ITMVANECK ETF TRUST | $26.0M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $26.0M |
NESRNATIONAL ENERGY SERVICES REU | $26.0M |
CMFISHARES TR | $26.0M |
WK 1.125 08/15/26WORKIVA INC | $26.0M |
RDFN 0.5 04/01/27REDFIN CORP | $26.0M |
FLICUSDFIRST LONG IS CORP | $26.0M |