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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | VICIVICI PPTYS INC | 6,689,887 | $210.3B | 17.63% | |
| 702 | CSLCARLISLE COS INC | 817,103 | $209.6B | 17.57% | |
| 703 | EROERO COPPER CORP | 10,339,679 | $209.2B | 17.54% | |
| 704 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,116,673 | $208.5B | 17.48% | |
| 705 | PJXPETROLEO BRASILEIRO SA PETRO | 16,757,860 | $207.3B | 17.38% | |
| 706 | FCNCAFIRST CTZNS BANCSHARES INC N | 161,457 | $207.2B | 17.37% | |
| 707 | FMCFMC CORP | 1,985,418 | $207.2B | 17.37% | |
| 708 | WABWABTEC | 1,884,802 | $206.7B | 17.33% | |
| 709 | BAXBAXTER INTL INC | 4,535,827 | $206.7B | 17.33% | |
| 710 | SRPTSAREPTA THERAPEUTICS INC | 1,803,828 | $206.6B | 17.32% | |
| 711 | SPHQINVESCO EXCHANGE TRADED FD T | 4,078,086 | $205.7B | 17.25% | |
| 712 | NBISYANDEX N V | 18,008,369 | $205.3B | 17.21% | |
| 713 | ATSATS CORPORATION | 4,451,613 | $204.8B | 17.17% | |
| 714 | PHGKONINKLIJKE PHILIPS N V | 9,361,851 | $203.1B | 17.02% | |
| 715 | IEXIDEX CORP | 939,134 | $202.2B | 16.95% | |
| 716 | LBRTLIBERTY ENERGY INC | 15,078,103 | $201.6B | 16.90% | |
| 717 | IVLUISHARES TR | 7,917,639 | $201.5B | 16.89% | |
| 718 | XENEXENON PHARMACEUTICALS INC | 5,188,707 | $199.8B | 16.75% | |
| 719 | UEURBAN EDGE PPTYS | 12,905,844 | $199.1B | 16.70% | |
| 720 | BEPCBROOKFIELD RENEWABLE CORP | 6,302,428 | $198.8B | 16.66% | |
| 721 | ACLSAXCELIS TECHNOLOGIES INC | 1,083,073 | $198.6B | 16.65% | |
| 722 | CARSCARS COM INC | 10,008,207 | $198.4B | 16.63% | |
| 723 | ACHOWENS & MINOR INC NEW | 10,375,934 | $197.6B | 16.56% | |
| 724 | FSSFEDERAL SIGNAL CORP | 3,083,330 | $197.4B | 16.55% | |
| 725 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 6,752,710 | $197.1B | 16.53% | |
| 726 | PAGSPAGSEGURO DIGITAL LTD | 20,866,388 | $197.0B | 16.51% | |
| 727 | CAECAE INC | 8,773,359 | $196.4B | 16.46% | |
| 728 | NUNU HLDGS LTD | 24,860,904 | $196.2B | 16.44% | |
| 729 | EXECHESAPEAKE ENERGY CORP | 2,337,553 | $195.6B | 16.40% | |
| 730 | BPOPPOPULAR INC | 3,231,635 | $195.6B | 16.40% | |
| 731 | ESGRENSTAR GROUP LIMITED | 799,808 | $195.3B | 16.38% | |
| 732 | KRKROGER CO | 4,150,245 | $195.1B | 16.35% | |
| 733 | EAFEURGRAFTECH INTL LTD | 38,505,499 | $194.1B | 16.27% | |
| 734 | S7VSALLY BEAUTY HLDGS INC | 15,671,491 | $193.5B | 16.23% | |
| 735 | AIRCUSDAPARTMENT INCOME REIT CORP | 5,347,010 | $193.0B | 16.18% | |
| 736 | KMBKIMBERLY-CLARK CORP | 1,396,455 | $192.8B | 16.16% | |
| 737 | HRMYHARMONY BIOSCIENCES HLDGS IN | 5,470,247 | $192.5B | 16.14% | |
| 738 | OGEOGE ENERGY CORP | 5,304,936 | $190.5B | 15.97% | |
| 739 | MANMANPOWERGROUP INC WIS | 2,394,376 | $190.1B | 15.94% | |
| 740 | SGSWEETGREEN INC | 14,725,737 | $188.8B | 15.83% | |
| 741 | CRLCHARLES RIV LABS INTL INC | 892,325 | $187.6B | 15.73% | |
| 742 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,273,105 | $187.4B | 15.71% | |
| 743 | DARDARLING INGREDIENTS INC | 2,931,978 | $187.0B | 15.68% | |
| 744 | ACVAACV AUCTIONS INC | 10,752,709 | $185.7B | 15.57% | |
| 745 | TELTE CONNECTIVITY LTD | 1,320,717 | $185.1B | 15.52% | |
| 746 | UCBUNITED CMNTY BKS BLAIRSVLE G | 7,401,331 | $185.0B | 15.51% | |
| 747 | TXTTEXTRON INC | 2,723,929 | $184.2B | 15.44% | |
| 748 | LAURLAUREATE EDUCATION INC | 15,230,590 | $184.1B | 15.44% | |
| 749 | APY1EURCHAMPIONX CORPORATION | 5,916,310 | $183.6B | 15.40% | |
| 750 | AGCOAGCO CORP | 1,391,505 | $182.9B | 15.33% | |
| 751 | OLEDUNIVERSAL DISPLAY CORP | 1,264,961 | $182.3B | 15.29% | |
| 752 | EWEDWARDS LIFESCIENCES CORP | 1,931,748 | $182.2B | 15.28% | |
| 753 | VALVALARIS LIMITED | 2,893,744 | $182.1B | 15.27% | |
| 754 | ORIOLD REP INTL CORP | 7,189,146 | $181.0B | 15.17% | |
| 755 | SWN1EURSOUTHWESTERN ENERGY CO | 30,075,507 | $180.8B | 15.15% | |
| 756 | TECK/BTECK RESOURCES LTD | 4,285,864 | $180.3B | 15.12% | |
| 757 | AKAMAKAMAI TECHNOLOGIES INC | 2,000,830 | $179.8B | 15.08% | |
| 758 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 354,232,000 | $179.8B | 15.07% | |
| 759 | GLOBGLOBANT S A | 1,000,103 | $179.7B | 15.07% | |
| 760 | ENRENERGIZER HLDGS INC NEW | 5,352,104 | $179.7B | 15.07% | |
| 761 | TRGPTARGA RES CORP | 2,357,016 | $179.4B | 15.04% | |
| 762 | JXC1ZIFF DAVIS INC | 2,508,421 | $175.7B | 14.73% | |
| 763 | SITCUSDSITE CTRS CORP | 13,265,926 | $175.4B | 14.70% | |
| 764 | MBBISHARES TR | 1,880,327 | $175.4B | 14.70% | |
| 765 | WWWWOLVERINE WORLD WIDE INC | 11,915,678 | $175.0B | 14.68% | |
| 766 | CWKCUSHMAN WAKEFIELD PLC | 21,397,874 | $175.0B | 14.67% | |
| 767 | SEBSEABOARD CORP DEL | 49,078 | $174.8B | 14.65% | |
| 768 | GLPGGALAPAGOS NV | 4,289,179 | $174.4B | 14.62% | |
| 769 | ENBENBRIDGE INC | 4,687,326 | $174.2B | 14.61% | |
| 770 | BWABORGWARNER INC | 3,554,202 | $173.8B | 14.57% | |
| 771 | HAEHAEMONETICS CORP MASS | 2,036,291 | $173.4B | 14.53% | |
| 772 | WDWALKER & DUNLOP INC | 2,189,946 | $173.2B | 14.52% | |
| 773 | EQREQUITY RESIDENTIAL | 2,620,793 | $172.9B | 14.49% | |
| 774 | IOTSAMSARA INC | 6,227,380 | $172.6B | 14.47% | |
| 775 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 3,377,745 | $172.3B | 14.44% | |
| 776 | ZBHZIMMER BIOMET HOLDINGS INC | 1,180,389 | $171.9B | 14.41% | |
| 777 | OCOWENS CORNING NEW | 1,313,204 | $171.4B | 14.37% | |
| 778 | LNWOLIGHT & WONDER INC | 2,488,553 | $171.1B | 14.35% | |
| 779 | BROSDUTCH BROS INC | 6,003,606 | $170.8B | 14.32% | |
| 780 | DLODLOCAL LTD | 13,966,337 | $170.5B | 14.29% | |
| 781 | DOOREURMASONITE INTL CORP | 1,660,731 | $170.1B | 14.26% | |
| 782 | AITAPPLIED INDL TECHNOLOGIES IN | 1,173,689 | $170.0B | 14.25% | |
| 783 | AREALEXANDRIA REAL ESTATE EQ IN | 1,497,627 | $170.0B | 14.25% | |
| 784 | REYNREYNOLDS CONSUMER PRODS INC | 6,011,965 | $169.8B | 14.24% | |
| 785 | SONYSONY GROUP CORPORATION | 1,885,426 | $169.8B | 14.23% | |
| 786 | CASYCASEYS GEN STORES INC | 693,901 | $169.2B | 14.19% | |
| 787 | IRTCIRHYTHM TECHNOLOGIES INC | 1,615,657 | $168.5B | 14.13% | |
| 788 | PORPORTLAND GEN ELEC CO | 3,598,745 | $168.5B | 14.13% | |
| 789 | UHAL/BU HAUL HOLDING COMPANY | 3,319,466 | $168.2B | 14.10% | |
| 790 | RRRRED ROCK RESORTS INC | 3,585,496 | $167.7B | 14.06% | |
| 791 | SHVISHARES TR | 1,508,408 | $166.6B | 13.97% | |
| 792 | SKINTHE BEAUTY HEALTH COMPANY | 19,897,827 | $166.5B | 13.96% | |
| 793 | WHWYNDHAM HOTELS & RESORTS INC | 2,427,415 | $166.4B | 13.95% | |
| 794 | INTAINTAPP INC | 3,944,974 | $165.3B | 13.86% | |
| 795 | BBYBEST BUY INC | 2,012,981 | $165.0B | 13.83% | |
| 796 | ACMAECOM | 1,946,250 | $164.8B | 13.82% | |
| 797 | STSENSATA TECHNOLOGIES HLDG PL | 3,661,961 | $164.8B | 13.81% | |
| 798 | WKWORKIVA INC | 1,620,404 | $164.7B | 13.81% | |
| 799 | FOURSHIFT4 PMTS INC | 2,414,245 | $164.0B | 13.75% | |
| 800 | INFNEURINFINERA CORP | 33,842,328 | $163.5B | 13.70% |