FMR LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1.2T
Holdings
5,364
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (5,364 positions)
| Stock | Value |
|---|---|
EBCEASTERN BANKSHARES INC | $97.5M |
ALHCALIGNMENT HEALTHCARE INC | $97.4M |
JDJD.COM INC | $97.3M |
GKDGRAND CANYON ED INC | $97.2M |
SLMSLM CORP | $97.2M |
ARWRARROWHEAD PHARMACEUTICALS IN | $97.2M |
ELMEELME COMMUNITIES | $97.2M |
SPSCSPS COMM INC | $97.1M |
MCXMCCORMICK & CO INC | $97.1M |
BCBEURPRIMO WATER CORPORATION | $96.8M |
DHTDHT HOLDINGS INC | $96.5M |
AXONAXON ENTERPRISE INC | $96.5M |
NDAQNASDAQ INC | $96.2M |
MCHIISHARES TR | $95.8M |
SLVMSYLVAMO CORP | $95.7M |
FFORD MTR CO DEL | $95.6M |
NGNOVAGOLD RES INC | $95.5M |
IJSISHARES TR | $95.3M |
AWIARMSTRONG WORLD INDS INC NEW | $94.9M |
AERAERCAP HOLDINGS NV | $94.9M |
CWCURTISS WRIGHT CORP | $94.8M |
RNRRENAISSANCERE HLDGS LTD | $94.4M |
BMBLBUMBLE INC | $94.1M |
BHVNBIOHAVEN LTD | $93.5M |
NFENEW FORTRESS ENERGY INC | $93.3M |
PNWPINNACLE WEST CAP CORP | $93.0M |
RCUSARCUS BIOSCIENCES INC | $92.6M |
SPXCSPX TECHNOLOGIES INC | $92.5M |
TMTOYOTA MOTOR CORP | $92.4M |
SCHFSCHWAB STRATEGIC TR | $92.3M |
MCRB1EURSERES THERAPEUTICS INC | $91.9M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $91.6M |
EQTEQT CORP | $91.6M |
OMCOMNICOM GROUP INC | $91.3M |
TSTENARIS S A | $91.2M |
APAAPA CORPORATION | $90.7M |
GOGOGOGO INC | $90.7M |
XNCRXENCOR INC | $90.5M |
BILSPDR SER TR | $90.5M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $90.3M |
CHDCHURCH & DWIGHT CO INC | $90.2M |
FSLYFASTLY INC | $90.1M |
GLBEGLOBAL E ONLINE LTD | $89.9M |
SAVESPIRIT AIRLS INC | $89.7M |
HCCWARRIOR MET COAL INC | $89.7M |
NGGNATIONAL GRID PLC | $89.6M |
RELYREMITLY GLOBAL INC | $89.6M |
ICFIICF INTL INC | $89.6M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $89.5M |
FDPFRESH DEL MONTE PRODUCE INC | $89.2M |
NENOBLE CORP PLC | $89.1M |
PSMTPRICESMART INC | $88.9M |
OREALTY INCOME CORP | $88.6M |
MOSMOSAIC CO NEW | $88.4M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $87.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $87.8M |
HLIHOULIHAN LOKEY INC | $87.2M |
AG8AGILENT TECHNOLOGIES INC | $87.2M |
VOOVANGUARD INDEX FDS | $86.7M |
0J7QIAC INC | $86.5M |
VMWEURVMWARE INC | $86.4M |
IM8NINSMED INC | $86.2M |
MATMATTEL INC | $86.2M |
MTHMERITAGE HOMES CORP | $86.0M |
SDGRSCHRODINGER INC | $85.8M |
MGMMGM RESORTS INTERNATIONAL | $85.8M |
SPBSPECTRUM BRANDS HLDGS INC NE | $85.7M |
BLBLACKLINE INC | $85.6M |
MORNMORNINGSTAR INC | $85.2M |
LBRDKLIBERTY BROADBAND CORP | $84.8M |
KRUSKURA SUSHI USA INC | $84.5M |
FOXFFOX FACTORY HLDG CORP | $84.4M |
LEVILEVI STRAUSS & CO NEW | $83.8M |
EHCENCOMPASS HEALTH CORP | $83.4M |
—INDIVIOR PLC | $82.9M |
CFGCITIZENS FINL GROUP INC | $82.8M |
AFLAFLAC INC | $82.1M |
SNAP 0.125 03/01/28SNAP INC | $82.0M |
EXTREXTREME NETWORKS | $81.8M |
AZPN1USDASPEN TECHNOLOGY INC | $81.8M |
ELVNENLIVEN THERAPEUTICS INC | $81.7M |
KELKELLOGG CO | $81.6M |
TSCOTRACTOR SUPPLY CO | $81.4M |
ECPGENCORE CAP GROUP INC | $81.1M |
SPOTSPOTIFY TECHNOLOGY S A | $80.9M |
MDGLMADRIGAL PHARMACEUTICALS INC | $80.6M |
CXWCORECIVIC INC | $80.4M |
DAVAENDAVA PLC | $80.3M |
CNPCENTERPOINT ENERGY INC | $80.1M |
GEGGEO GROUP INC NEW | $79.9M |
U 0 11/15/26UNITY SOFTWARE INC | $79.4M |
EFTTECHTARGET INC | $79.3M |
EWUISHARES TR | $78.9M |
RAPTEURRAPT THERAPEUTICS INC | $78.4M |
LNTALLIANT ENERGY CORP | $78.2M |
BNSBANK NOVA SCOTIA HALIFAX | $78.1M |
METMETLIFE INC | $78.0M |
LVSLAS VEGAS SANDS CORP | $78.0M |
KHCKRAFT HEINZ CO | $78.0M |
MSTR 0 02/15/27MICROSTRATEGY INC | $77.8M |