FMR LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1.6T
Holdings
5,357
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (5,357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | WHRWHIRLPOOL CORP | 1,433,274 | $146.5B | 9.38% | |
| 902 | TWTRADEWEB MKTS INC | 1,376,631 | $145.9B | 9.34% | |
| 903 | CHKPCHECK POINT SOFTWARE TECH LT | 880,594 | $145.3B | 9.30% | |
| 904 | CRCCALIFORNIA RES CORP | 2,729,919 | $145.3B | 9.30% | |
| 905 | KYMRKYMERA THERAPEUTICS INC | 4,826,840 | $144.1B | 9.22% | |
| 906 | PHRPHREESIA INC | 6,741,449 | $142.9B | 9.15% | |
| 907 | 7HPHP INC | 4,080,934 | $142.9B | 9.15% | |
| 908 | SIMOSILICON MOTION TECHNOLOGY CO | 1,753,712 | $142.0B | 9.09% | |
| 909 | TDYTELEDYNE TECHNOLOGIES INC | 365,106 | $141.7B | 9.07% | |
| 910 | SLGNSILGAN HLDGS INC | 3,345,776 | $141.6B | 9.06% | |
| 911 | BIIBBIOGEN INC | 610,416 | $141.5B | 9.06% | |
| 912 | ULSUL SOLUTIONS INC | 3,334,352 | $140.7B | 9.00% | |
| 913 | KEXKIRBY CORP | 1,162,188 | $139.1B | 8.91% | |
| 914 | WOOFOOT LOCKER INC | 5,582,556 | $139.1B | 8.90% | |
| 915 | ACHCACADIA HEALTHCARE COMPANY IN | 2,052,413 | $138.6B | 8.87% | |
| 916 | CYBRCYBERARK SOFTWARE LTD | 506,651 | $138.5B | 8.87% | |
| 917 | DBXDROPBOX INC | 6,151,356 | $138.2B | 8.85% | |
| 918 | RPDRAPID7 INC | 3,191,111 | $138.0B | 8.83% | |
| 919 | AGMFEDERAL AGRIC MTG CORP | 761,833 | $137.8B | 8.82% | |
| 920 | ALLYALLY FINL INC | 3,470,410 | $137.7B | 8.81% | |
| 921 | AAONAAON INC | 1,577,958 | $137.7B | 8.81% | |
| 922 | LXPUSDLXP INDUSTRIAL TRUST | 15,066,276 | $137.4B | 8.79% | |
| 923 | IDXXIDEXX LABS INC | 280,844 | $136.8B | 8.76% | |
| 924 | VOEVANGUARD INDEX FDS | 909,538 | $136.8B | 8.76% | |
| 925 | NVSNNOVARTIS AG | 1,283,098 | $136.6B | 8.74% | |
| 926 | BWXTBWX TECHNOLOGIES INC | 1,434,350 | $136.3B | 8.72% | |
| 927 | SOCSABLE OFFSHORE CORP | 9,024,910 | $136.0B | 8.71% | |
| 928 | FROFRONTLINE PLC | 5,247,933 | $135.2B | 8.65% | |
| 929 | GEGGEO GROUP INC NEW | 9,371,481 | $134.6B | 8.61% | |
| 930 | ALHCALIGNMENT HEALTHCARE INC | 17,188,724 | $134.4B | 8.60% | |
| 931 | ICFIICF INTL INC | 900,564 | $133.7B | 8.56% | |
| 932 | ALSALLSTATE CORP | 835,173 | $133.3B | 8.53% | |
| 933 | AONAON PLC | 454,118 | $133.3B | 8.53% | |
| 934 | ELVNENLIVEN THERAPEUTICS INC | 5,694,568 | $133.1B | 8.52% | |
| 935 | LUVSOUTHWEST AIRLS CO | 4,646,332 | $132.9B | 8.51% | |
| 936 | CXCEMEX SAB DE CV | 20,782,454 | $132.8B | 8.50% | |
| 937 | ACMAECOM | 1,495,528 | $131.8B | 8.44% | |
| 938 | OI*O-I GLASS INC | 11,821,165 | $131.6B | 8.42% | |
| 939 | IWPISHARES TR | 1,191,657 | $131.5B | 8.42% | |
| 940 | OHIOMEGA HEALTHCARE INVS INC | 3,836,209 | $131.4B | 8.41% | |
| 941 | CPACOPA HOLDINGS SA | 1,379,977 | $131.3B | 8.41% | |
| 942 | BMTABRITISH AMERN TOB PLC | 4,236,681 | $131.0B | 8.39% | |
| 943 | COOCOOPER COS INC | 1,492,332 | $130.3B | 8.34% | |
| 944 | SONYSONY GROUP CORP | 1,528,798 | $129.9B | 8.31% | |
| 945 | FFORD MTR CO DEL | 10,356,459 | $129.9B | 8.31% | |
| 946 | EXECHESAPEAKE ENERGY CORP | 1,577,569 | $129.7B | 8.30% | |
| 947 | FSSFEDERAL SIGNAL CORP | 1,542,739 | $129.1B | 8.26% | |
| 948 | CRBGCOREBRIDGE FINL INC | 4,431,731 | $129.1B | 8.26% | |
| 949 | PRUPRUDENTIAL FINL INC | 1,100,034 | $128.9B | 8.25% | |
| 950 | REEVEREST GROUP LTD | 338,039 | $128.8B | 8.24% | |
| 951 | PRPERMIAN RESOURCES CORP | 7,955,264 | $128.5B | 8.22% | |
| 952 | COMPCOMPASS INC | 35,653,943 | $128.4B | 8.22% | |
| 953 | OSKOSHKOSH CORP | 1,184,656 | $128.2B | 8.20% | |
| 954 | PWPPERELLA WEINBERG PARTNERS | 7,884,644 | $128.1B | 8.20% | |
| 955 | NGGNATIONAL GRID PLC | 2,250,160 | $127.8B | 8.18% | |
| 956 | EEMVISHARES INC | 2,227,397 | $127.4B | 8.16% | |
| 957 | DYDYCOM INDS INC | 754,804 | $127.4B | 8.15% | |
| 958 | FMDEFIDELITY COVINGTON TRUST | 4,323,145 | $127.3B | 8.15% | |
| 959 | LQDISHARES TR | 1,187,391 | $127.2B | 8.14% | |
| 960 | CRSPCRISPR THERAPEUTICS AG | 2,353,091 | $127.1B | 8.13% | |
| 961 | RSRELIANCE INC | 444,892 | $127.1B | 8.13% | |
| 962 | APLSAPELLIS PHARMACEUTICALS INC | 3,299,790 | $126.6B | 8.10% | |
| 963 | BEPCBROOKFIELD RENEWABLE CORP | 4,443,405 | $125.9B | 8.06% | |
| 964 | BRCBRADY CORP | 1,905,833 | $125.8B | 8.05% | |
| 965 | LEVILEVI STRAUSS & CO NEW | 6,512,908 | $125.6B | 8.04% | |
| 966 | BEPBROOKFIELD RENEWABLE PARTNER | 5,065,647 | $125.3B | 8.02% | |
| 967 | WTRGESSENTIAL UTILS INC | 3,342,673 | $124.8B | 7.99% | |
| 968 | VSTSVESTIS CORPORATION | 10,190,636 | $124.6B | 7.98% | |
| 969 | VRDNVIRIDIAN THERAPEUTICS INC | 9,573,348 | $124.5B | 7.97% | |
| 970 | ETSYETSY INC | 2,097,064 | $123.7B | 7.92% | |
| 971 | TOLTOLL BROTHERS INC | 1,071,701 | $123.4B | 7.90% | |
| 972 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 119,978,000 | $123.2B | 7.89% | |
| 973 | IGSBISHARES TR | 2,400,217 | $123.0B | 7.87% | |
| 974 | IBPINSTALLED BLDG PRODS INC | 597,923 | $123.0B | 7.87% | |
| 975 | TMTOYOTA MOTOR CORP | 599,160 | $122.8B | 7.86% | |
| 976 | VRSNVERISIGN INC | 690,305 | $122.7B | 7.86% | |
| 977 | VVXV2X INC | 2,557,622 | $122.7B | 7.85% | |
| 978 | STSENSATA TECHNOLOGIES HLDG PL | 3,277,574 | $122.5B | 7.84% | |
| 979 | PJXPETROLEO BRASILEIRO SA PETRO | 8,920,112 | $121.7B | 7.79% | |
| 980 | SLMSLM CORP | 5,790,997 | $120.4B | 7.71% | |
| 981 | ESGDISHARES TR | 1,520,872 | $119.8B | 7.67% | |
| 982 | MDTMEDTRONIC PLC | 1,520,313 | $119.7B | 7.66% | |
| 983 | IBKRINTERACTIVE BROKERS GROUP IN | 975,411 | $119.6B | 7.65% | |
| 984 | —LONGBOARD PHARMACEUTICALS IN | 4,415,218 | $119.3B | 7.64% | |
| 985 | CSGPCOSTAR GROUP INC | 1,606,496 | $119.1B | 7.62% | |
| 986 | APY1EURCHAMPIONX CORPORATION | 3,570,279 | $118.6B | 7.59% | |
| 987 | LNWOLIGHT & WONDER INC | 1,127,964 | $118.3B | 7.57% | |
| 988 | TCBKTRICO BANCSHARES | 2,982,377 | $118.0B | 7.55% | |
| 989 | KDKYNDRYL HLDGS INC | 4,467,648 | $117.5B | 7.52% | |
| 990 | EVHEVOLENT HEALTH INC | 6,125,832 | $117.1B | 7.50% | |
| 991 | MTUMISHARES TR | 600,925 | $117.1B | 7.50% | |
| 992 | AEEAMEREN CORP | 1,646,701 | $117.1B | 7.49% | |
| 993 | ESGRENSTAR GROUP LIMITED | 382,692 | $117.0B | 7.49% | |
| 994 | GXOGXO LOGISTICS INCORPORATED | 2,295,312 | $115.9B | 7.42% | |
| 995 | RAPPRAPPORT THERAPEUTICS INC | 4,983,351 | $115.9B | 7.42% | |
| 996 | REGREGENCY CTRS CORP | 1,843,635 | $114.7B | 7.34% | |
| 997 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 33,133,000 | $114.6B | 7.34% | |
| 998 | CNPCENTERPOINT ENERGY INC | 3,695,908 | $114.5B | 7.33% | |
| 999 | FEMRFIDELITY COVINGTON TRUST | 4,002,351 | $114.3B | 7.32% | |
| 1000 | DNTHDIANTHUS THERAPEUTICS INC | 4,402,420 | $113.9B | 7.29% |