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 | Value |
|---|---|
GH 0 11/15/27GUARDANT HEALTH INC | $35.0M |
HTDCORCEPT THERAPEUTICS INC | $35.0M |
ECPGENCORE CAP GROUP INC | $35.0M |
BHBBAR HBR BANKSHARES | $35.0M |
W 0.625 10/01/25WAYFAIR INC | $35.0M |
ASTEASTEC INDS INC | $35.0M |
CVEOCIVEO CORP CDA | $35.0M |
FHTXFOGHORN THERAPEUTICS INC | $35.0M |
DTEDTE ENERGY CO | $34.9M |
KNSLKINSALE CAP GROUP INC | $34.5M |
TNDMTANDEM DIABETES CARE INC | $34.3M |
ORICORIC PHARMACEUTICALS INC | $34.0M |
SPHDINVESCO EXCH TRADED FD TR II | $34.0M |
QNSTQUINSTREET INC | $34.0M |
ZNTLZENTALIS PHARMACEUTICALS INC | $34.0M |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $34.0M |
SKINTHE BEAUTY HEALTH COMPANY | $34.0M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $33.8M |
PTCTPTC THERAPEUTICS INC | $33.2M |
CBZCBIZ INC | $33.2M |
NSPINSPERITY INC | $33.1M |
CWCURTISS WRIGHT CORP | $33.1M |
PFSIPENNYMAC FINL SVCS INC NEW | $33.0M |
SATSECHOSTAR CORP | $33.0M |
WOLF*WOLFSPEED INC | $33.0M |
GCBCGREENE CNTY BANCORP INC | $33.0M |
SMRNUSCALE PWR CORP | $33.0M |
TLVGRUPO TELEVISA S A B | $33.0M |
GHRSGH RESEARCH PLC | $33.0M |
SEATVIVID SEATS INC | $33.0M |
TFXTELEFLEX INCORPORATED | $32.8M |
ILMNILLUMINA INC | $32.7M |
LOARLOAR HOLDINGS INC | $32.6M |
GLBEGLOBAL E ONLINE LTD | $32.5M |
LUNGPULMONX CORP | $32.2M |
CBUSCIBUS INC | $32.2M |
NWENORTHWESTERN ENERGY GROUP IN | $32.2M |
AWIARMSTRONG WORLD INDS INC NEW | $32.1M |
ALKALASKA AIR GROUP INC | $32.1M |
VLUEISHARES TR | $32.1M |
FFWMFIRST FNDTN INC | $32.0M |
PGNYPROGYNY INC | $32.0M |
FULCFULCRUM THERAPEUTICS INC | $32.0M |
SEMRSEMRUSH HLDGS INC | $32.0M |
DRVNDRIVEN BRANDS HLDGS INC | $32.0M |
NTAPNETAPP INC | $32.0M |
SNAP 0.125 03/01/28SNAP INC | $32.0M |
QDELQUIDELORTHO CORP | $32.0M |
PORPORTLAND GEN ELEC CO | $31.3M |
MTHMERITAGE HOMES CORP | $31.2M |
TTEKTETRA TECH INC NEW | $31.0M |
DNOWDNOW INC | $31.0M |
XMTRXOMETRY INC | $31.0M |
SMMDISHARES TR | $31.0M |
SVVSAVERS VALUE VLG INC | $31.0M |
ITRNITURAN LOCATION AND CONTROL | $31.0M |
BZKANZHUN LIMITED | $30.5M |
LLYELI LILLY & CO | $30.3M |
MTGMGIC INVT CORP WIS | $30.1M |
HASIHANNON ARMSTRONG SUST INFR C | $30.0M |
FTDRFRONTDOOR INC | $30.0M |
MBLYMOBILEYE GLOBAL INC | $30.0M |
VBRVANGUARD INDEX FDS | $30.0M |
XYLXYLEM INC | $30.0M |
IYFISHARES TR | $30.0M |
ACTENACT HLDGS INC | $29.7M |
CWENCLEARWAY ENERGY INC | $29.3M |
PCTYPAYLOCITY HLDG CORP | $29.2M |
EMBCEMBECTA CORP | $29.1M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $29.0M |
IMAIMAX CORP | $29.0M |
OMGBPOUTSET MED INC | $29.0M |
IWNISHARES TR | $29.0M |
IGOVISHARES TR | $29.0M |
TACTRANSALTA CORP | $29.0M |
LXFRLUXFER HLDGS PLC | $29.0M |
GOGROCERY OUTLET HLDG CORP | $28.5M |
CLBTCELLEBRITE DI LTD | $28.3M |
TAPMOLSON COORS BEVERAGE CO | $28.1M |
GNWGENWORTH FINL INC | $28.0M |
APLEAPPLE HOSPITALITY REIT INC | $28.0M |
NTSTNETSTREIT CORP | $28.0M |
TYLTYLER TECHNOLOGIES INC | $28.0M |
DKDELEK US HLDGS INC NEW | $28.0M |
WBDWARNER BROS DISCOVERY INC | $28.0M |
STMSTMICROELECTRONICS N V | $28.0M |
SUSLISHARES TR | $28.0M |
DXPEDXP ENTERPRISES INC | $27.9M |
INDAISHARES TR | $27.8M |
FDSFACTSET RESH SYS INC | $27.6M |
JBHTHUNT J B TRANS SVCS INC | $27.3M |
GOLFACUSHNET HLDGS CORP | $27.2M |
ARRYARRAY TECHNOLOGIES INC | $27.1M |
FYBRFRONTIER COMMUNICATIONS PARE | $27.1M |
07WAMR COOPER GROUP INC | $27.0M |
PRFTUSDPERFICIENT INC | $27.0M |
STTKSHATTUCK LABS INC | $27.0M |
DAVAENDAVA PLC | $27.0M |
MASMASCO CORP | $27.0M |
HMCHONDA MOTOR LTD | $27.0M |