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 |
|---|---|---|---|---|---|
| 1001 | CRGXCARGO THERAPEUTICS INC | 6,876,968 | $112.9B | 7.23% | |
| 1002 | EPRTESSENTIAL PPTYS RLTY TR INC | 4,062,199 | $112.6B | 7.20% | |
| 1003 | RDNRADIAN GROUP INC | 3,575,403 | $111.2B | 7.12% | |
| 1004 | EFGISHARES TR | 1,080,680 | $110.6B | 7.08% | |
| 1005 | ARCCARES CAPITAL CORP | 5,296,922 | $110.4B | 7.07% | |
| 1006 | VFCV F CORP | 8,176,317 | $110.4B | 7.07% | |
| 1007 | CRAICRA INTL INC | 638,047 | $109.9B | 7.03% | |
| 1008 | UUNITY SOFTWARE INC | 6,735,867 | $109.5B | 7.01% | |
| 1009 | SPXCSPX TECHNOLOGIES INC | 769,768 | $109.4B | 7.00% | |
| 1010 | ITOTISHARES TR | 920,452 | $109.3B | 7.00% | |
| 1011 | GISGENERAL MLS INC | 1,723,837 | $109.0B | 6.98% | |
| 1012 | IEIVANHOE ELECTRIC INC | 11,615,469 | $109.0B | 6.97% | |
| 1013 | CASHPATHWARD FINANCIAL INC | 1,920,220 | $108.6B | 6.95% | |
| 1014 | INCYINCYTE CORP | 1,787,408 | $108.4B | 6.94% | |
| 1015 | SANMSANMINA CORPORATION | 1,633,358 | $108.2B | 6.93% | |
| 1016 | VFHVANGUARD WORLD FD | 1,079,901 | $107.9B | 6.90% | |
| 1017 | VCELVERICEL CORP | 2,350,351 | $107.8B | 6.90% | |
| 1018 | SPSCSPS COMM INC | 572,376 | $107.7B | 6.89% | |
| 1019 | MCHIISHARES TR | 2,546,486 | $107.4B | 6.87% | Call |
| 1020 | MORNMORNINGSTAR INC | 361,257 | $106.9B | 6.84% | |
| 1021 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 675,608 | $105.1B | 6.72% | |
| 1022 | DRHDIAMONDROCK HOSPITALITY CO | 12,411,324 | $104.9B | 6.71% | |
| 1023 | CHECHEMED CORP NEW | 192,699 | $104.6B | 6.69% | |
| 1024 | NTRANATERA INC | 961,427 | $104.1B | 6.66% | |
| 1025 | DARDARLING INGREDIENTS INC | 2,832,740 | $104.1B | 6.66% | |
| 1026 | AFLAFLAC INC | 1,156,359 | $103.3B | 6.61% | |
| 1027 | BEAMBEAM THERAPEUTICS INC | 4,407,695 | $103.3B | 6.61% | |
| 1028 | AG8AGILENT TECHNOLOGIES INC | 793,718 | $102.9B | 6.59% | |
| 1029 | —INDIVIOR PLC | 6,538,734 | $102.5B | 6.56% | |
| 1030 | WMBWILLIAMS COS INC | 2,407,190 | $102.3B | 6.55% | |
| 1031 | WECWEC ENERGY GROUP INC | 1,299,596 | $102.0B | 6.53% | |
| 1032 | TECHBIO-TECHNE CORP | 1,422,245 | $101.9B | 6.52% | |
| 1033 | STAGSTAG INDL INC | 2,824,839 | $101.9B | 6.52% | |
| 1034 | XLESELECT SECTOR SPDR TR | 1,116,481 | $101.8B | 6.51% | |
| 1035 | VERAVERA THERAPEUTICS INC | 2,801,938 | $101.4B | 6.49% | |
| 1036 | TECK/BTECK RESOURCES LTD | 2,102,867 | $100.8B | 6.45% | |
| 1037 | NENOBLE CORP PLC | 2,255,957 | $100.7B | 6.45% | |
| 1038 | DOCUDOCUSIGN INC | 1,877,812 | $100.5B | 6.43% | |
| 1039 | ROADCONSTRUCTION PARTNERS INC | 1,798,478 | $99.3B | 6.36% | |
| 1040 | AKXANSYS INC | 307,807 | $99.0B | 6.33% | |
| 1041 | ULHUNIVERSAL LOGISTICS HLDGS IN | 2,437,296 | $98.9B | 6.33% | |
| 1042 | XIFRNEXTERA ENERGY PARTNERS LP | 3,577,306 | $98.9B | 6.33% | |
| 1043 | SCHFSCHWAB STRATEGIC TR | 2,570,471 | $98.8B | 6.32% | |
| 1044 | JAZZJAZZ PHARMACEUTICALS PLC | 923,824 | $98.6B | 6.31% | |
| 1045 | MANMANPOWERGROUP INC WIS | 1,403,675 | $98.0B | 6.27% | |
| 1046 | PHVSPHARVARIS N V | 5,205,656 | $97.9B | 6.26% | |
| 1047 | ENPHENPHASE ENERGY INC | 980,563 | $97.8B | 6.26% | |
| 1048 | CMCANADIAN IMPERIAL BK COMM TO | 2,039,433 | $97.0B | 6.21% | |
| 1049 | JBIJANUS INTERNATIONAL GROUP IN | 7,670,217 | $96.9B | 6.20% | |
| 1050 | GLOBGLOBANT S A | 543,067 | $96.8B | 6.20% | |
| 1051 | WBTNWEBTOON ENTMT INC | 4,231,634 | $96.6B | 6.18% | |
| 1052 | PIPRPIPER SANDLER COMPANIES | 419,464 | $96.5B | 6.18% | |
| 1053 | NOVNOV INC | 5,050,420 | $96.0B | 6.15% | |
| 1054 | LNTHLANTHEUS HLDGS INC | 1,192,960 | $95.8B | 6.13% | |
| 1055 | TMHCTAYLOR MORRISON HOME CORP | 1,725,288 | $95.6B | 6.12% | |
| 1056 | THRYTHRYV HLDGS INC | 5,354,618 | $95.4B | 6.11% | |
| 1057 | FT2FIRST HORIZON CORPORATION | 6,035,218 | $95.2B | 6.09% | |
| 1058 | HGVHILTON GRAND VACATIONS INC | 2,353,990 | $95.2B | 6.09% | |
| 1059 | CTRICENTURI HOLDINGS INC | 4,881,753 | $95.1B | 6.09% | |
| 1060 | NTBBANK OF NT BUTTERFIELD&SON L | 2,706,943 | $95.1B | 6.08% | |
| 1061 | CWKCUSHMAN WAKEFIELD PLC | 9,135,568 | $95.0B | 6.08% | |
| 1062 | IUSGISHARES TR | 735,957 | $94.9B | 6.07% | |
| 1063 | GLWCORNING INC | 2,437,208 | $94.7B | 6.06% | |
| 1064 | CRLCHARLES RIV LABS INTL INC | 457,719 | $94.6B | 6.05% | |
| 1065 | YOUCLEAR SECURE INC | 5,050,732 | $94.5B | 6.05% | |
| 1066 | HCQAMN HEALTHCARE SVCS INC | 1,838,936 | $94.2B | 6.03% | |
| 1067 | CGCARLYLE GROUP INC | 2,344,237 | $94.1B | 6.02% | |
| 1068 | INGING GROEP N.V. | 5,479,630 | $93.9B | 6.01% | |
| 1069 | ROFKFORCE INC | 1,503,226 | $93.4B | 5.98% | |
| 1070 | TNKTEEKAY TANKERS LTD | 1,356,011 | $93.3B | 5.97% | |
| 1071 | PAYCPAYCOM SOFTWARE INC | 650,196 | $93.0B | 5.95% | |
| 1072 | STNGSCORPIO TANKERS INC | 1,140,584 | $92.7B | 5.93% | |
| 1073 | NXENEXGEN ENERGY LTD | 13,295,129 | $92.7B | 5.93% | |
| 1074 | PECOPHILLIPS EDISON & CO INC | 2,824,494 | $92.4B | 5.91% | |
| 1075 | VMIVALMONT INDS INC | 335,917 | $92.2B | 5.90% | |
| 1076 | SMFGSUMITOMO MITSUI FINL GROUP I | 6,851,236 | $91.9B | 5.88% | |
| 1077 | BMBLBUMBLE INC | 8,738,999 | $91.8B | 5.88% | |
| 1078 | 1RGREV GROUP INC | 3,668,878 | $91.3B | 5.84% | |
| 1079 | RVLVREVOLVE GROUP INC | 5,733,057 | $91.2B | 5.84% | |
| 1080 | CNHICNH INDL N V | 8,989,876 | $91.1B | 5.83% | |
| 1081 | EMGFISHARES INC | 1,948,303 | $90.9B | 5.82% | |
| 1082 | APPAPPLOVIN CORP | 1,092,099 | $90.9B | 5.82% | |
| 1083 | DISH 0 12/15/25DISH NETWORK CORPORATION | 123,507,000 | $90.8B | 5.81% | |
| 1084 | WEAWESTERN ALLIANCE BANCORP | 1,445,093 | $90.8B | 5.81% | |
| 1085 | WFGWEST FRASER TIMBER CO LTD | 1,181,525 | $90.7B | 5.81% | |
| 1086 | PSMTPRICESMART INC | 1,117,247 | $90.7B | 5.81% | |
| 1087 | HRIHERC HLDGS INC | 680,618 | $90.7B | 5.81% | |
| 1088 | QCRHQCR HOLDINGS INC | 1,510,951 | $90.7B | 5.80% | |
| 1089 | PAYXPAYCHEX INC | 764,266 | $90.6B | 5.80% | |
| 1090 | ULTAULTA BEAUTY INC | 233,745 | $90.2B | 5.77% | |
| 1091 | DNBDUN & BRADSTREET HLDGS INC | 9,731,855 | $90.1B | 5.77% | |
| 1092 | GHGUARDANT HEALTH INC | 3,118,623 | $90.1B | 5.76% | |
| 1093 | RCI/BROGERS COMMUNICATIONS INC | 2,427,539 | $89.8B | 5.75% | |
| 1094 | GRBKGREEN BRICK PARTNERS INC | 1,558,986 | $89.2B | 5.71% | |
| 1095 | PENGSMART GLOBAL HLDGS INC | 3,892,120 | $89.0B | 5.70% | |
| 1096 | OPCHOPTION CARE HEALTH INC | 3,211,552 | $89.0B | 5.69% | |
| 1097 | LILALIBERTY LATIN AMERICA LTD | 9,220,797 | $88.7B | 5.68% | |
| 1098 | CHDCHURCH & DWIGHT CO INC | 853,978 | $88.5B | 5.67% | |
| 1099 | TREXTREX CO INC | 1,191,159 | $88.3B | 5.65% | |
| 1100 | TSTENARIS S A | 2,888,760 | $88.2B | 5.64% |