FMR LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1.5T
Holdings
5,349
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (5,349 positions)
| Stock | Value |
|---|---|
FLNCFLUENCE ENERGY INC | $53.8M |
W 0.625 10/01/25WAYFAIR INC | $53.3M |
EAFEURGRAFTECH INTL LTD | $53.1M |
FNFFIDELITY NATIONAL FINANCIAL | $52.8M |
COMPCOMPASS INC | $52.5M |
VACMARRIOTT VACATIONS WORLDWIDE | $52.3M |
NRDSNERDWALLET INC | $51.9M |
LNTALLIANT ENERGY CORP | $51.8M |
MLIMUELLER INDS INC | $51.7M |
TXRHTEXAS ROADHOUSE INC | $51.7M |
MFGMIZUHO FINANCIAL GROUP INC | $51.5M |
NGNOVAGOLD RES INC | $51.5M |
UCTTULTRA CLEAN HLDGS INC | $51.3M |
HCQAMN HEALTHCARE SVCS INC | $51.3M |
DBRGDIGITALBRIDGE GROUP INC | $51.2M |
EMGFISHARES INC | $51.1M |
NSANATIONAL STORAGE AFFILIATES | $51.1M |
LSTRLANDSTAR SYS INC | $51.0M |
IPINTERNATIONAL PAPER CO | $51.0M |
DXJWISDOMTREE TR | $50.9M |
VIGVANGUARD SPECIALIZED FUNDS | $50.7M |
FULCFULCRUM THERAPEUTICS INC | $50.6M |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $50.6M |
KWRQUAKER HOUGHTON | $50.6M |
ULTAULTA BEAUTY INC | $50.5M |
NICNICOLET BANKSHARES INC | $50.5M |
LBTYALIBERTY GLOBAL LTD | $50.4M |
PTCTPTC THERAPEUTICS INC | $50.2M |
DINOHF SINCLAIR CORP | $50.1M |
EQTEQT CORP | $50.0M |
NTSTNETSTREIT CORP | $49.3M |
MOSMOSAIC CO NEW | $49.2M |
PRIMPRIMORIS SVCS CORP | $49.2M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $49.0M |
SYFSYNCHRONY FINANCIAL | $48.1M |
PLUSEPLUS INC | $48.1M |
BOLDBOUNDLESS BIO INC | $48.1M |
BIRKBIRKENSTOCK HOLDING PLC | $48.0M |
PSTLPOSTAL REALTY TRUST INC | $48.0M |
CVLTCOMMVAULT SYS INC | $47.9M |
ONEQFIDELITY COMWLTH TR | $47.9M |
IUSBISHARES TR | $47.8M |
SLRNACELYRIN INC | $47.8M |
BILIBILIBILI INC | $47.8M |
KOPKOPPERS HOLDINGS INC | $47.4M |
FVALFIDELITY COVINGTON TRUST | $47.3M |
BF/BBROWN FORMAN CORP | $47.1M |
RAPTEURRAPT THERAPEUTICS INC | $46.9M |
COGTCOGENT BIOSCIENCES INC | $46.8M |
NMRKNEWMARK GROUP INC | $46.7M |
EX9EXELIXIS INC | $46.6M |
MASMASCO CORP | $46.5M |
PSTXUSDPOSEIDA THERAPEUTICS INC | $46.2M |
AVBAVALONBAY CMNTYS INC | $46.1M |
KAIKADANT INC | $46.0M |
VRSNVERISIGN INC | $45.9M |
ITMVANECK ETF TRUST | $45.7M |
DAVAENDAVA PLC | $45.4M |
WIREEURENCORE WIRE CORP | $45.4M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $45.2M |
PG4PRINCIPAL FINANCIAL GROUP IN | $45.1M |
MTNVAIL RESORTS INC | $45.1M |
FAFIRST ADVANTAGE CORP NEW | $45.1M |
LUNGPULMONX CORP | $45.0M |
APPAPPLOVIN CORP | $45.0M |
VERVVERVE THERAPEUTICS INC | $44.9M |
WOLF*WOLFSPEED INC | $44.7M |
DRVNDRIVEN BRANDS HLDGS INC | $44.5M |
UMHUMH PPTYS INC | $44.3M |
PRGSPROGRESS SOFTWARE CORP | $44.2M |
DRSLEONARDO DRS INC | $44.2M |
PNWPINNACLE WEST CAP CORP | $44.1M |
BCSBARCLAYS PLC | $44.1M |
CACCAMDEN NATL CORP | $43.9M |
BRYBERRY CORP | $43.2M |
RDFN 0.5 04/01/27REDFIN CORP | $43.1M |
AGCOAGCO CORP | $43.0M |
JT5MUELLER WTR PRODS INC | $42.8M |
CWENCLEARWAY ENERGY INC | $42.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $42.5M |
VTRSVIATRIS INC | $42.5M |
LYGLLOYDS BANKING GROUP PLC | $42.3M |
GONGERON CORP | $42.1M |
AURAURORA INNOVATION INC | $42.0M |
FIVAFIDELITY COVINGTON TRUST | $41.9M |
ASPNASPEN AEROGELS INC | $41.9M |
PIPRPIPER SANDLER COMPANIES | $41.7M |
LUCKBOWLERO CORP | $41.5M |
IQLTISHARES TR | $41.5M |
AAONAAON INC | $41.5M |
IUSVISHARES TR | $41.3M |
SCHESCHWAB STRATEGIC TR | $41.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $41.1M |
IBPINSTALLED BLDG PRODS INC | $41.0M |
HYDVANECK ETF TRUST | $40.9M |
BORRBORR DRILLING LTD | $40.8M |
CAGCONAGRA BRANDS INC | $40.7M |
SNASNAP ON INC | $40.7M |
OEFISHARES TR | $40.7M |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $40.7M |