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 |
|---|---|---|---|---|---|
| 801 | XELXCEL ENERGY INC | 3,537,391 | $188.9B | 12.09% | |
| 802 | AUANGLOGOLD ASHANTI PLC | 7,491,141 | $188.9B | 12.09% | |
| 803 | OCOWENS CORNING NEW | 1,085,459 | $188.6B | 12.07% | |
| 804 | FBINFORTUNE BRANDS INNOVATIONS I | 2,895,298 | $188.0B | 12.03% | |
| 805 | DYNDYNE THERAPEUTICS INC | 5,318,963 | $187.7B | 12.01% | |
| 806 | MDUMDU RES GROUP INC | 7,430,765 | $186.5B | 11.94% | |
| 807 | HCCWARRIOR MET COAL INC | 2,955,991 | $185.5B | 11.88% | |
| 808 | ZTOZTO EXPRESS CAYMAN INC | 8,936,529 | $185.4B | 11.87% | |
| 809 | VIKVIKING HOLDINGS LTD | 5,460,681 | $185.3B | 11.86% | |
| 810 | JMSTJ P MORGAN EXCHANGE TRADED F | 3,627,379 | $184.1B | 11.78% | |
| 811 | ATKRATKORE INC | 1,363,433 | $184.0B | 11.78% | |
| 812 | CRNXCRINETICS PHARMACEUTICALS IN | 4,096,795 | $183.5B | 11.74% | |
| 813 | TGLSTECNOGLASS INC | 3,643,166 | $182.8B | 11.70% | |
| 814 | AIZASSURANT INC | 1,097,719 | $182.5B | 11.68% | |
| 815 | RGENREPLIGEN CORP | 1,444,788 | $182.1B | 11.66% | |
| 816 | FHIFEDERATED HERMES INC | 5,529,090 | $181.8B | 11.64% | |
| 817 | AZEKAZEK CO INC | 4,314,517 | $181.8B | 11.63% | |
| 818 | MQMARQETA INC | 33,098,946 | $181.4B | 11.61% | |
| 819 | TELTE CONNECTIVITY LTD | 1,202,355 | $180.9B | 11.58% | |
| 820 | ADMARCHER DANIELS MIDLAND CO | 2,972,373 | $179.7B | 11.50% | |
| 821 | SWN1EURSOUTHWESTERN ENERGY CO | 26,658,355 | $179.4B | 11.48% | |
| 822 | NPOENPRO INC | 1,230,093 | $179.1B | 11.46% | |
| 823 | ATMUATMUS FILTRATION TECHNOLOGIE | 6,163,498 | $177.4B | 11.35% | |
| 824 | STEPSTEPSTONE GROUP INC | 3,858,182 | $177.1B | 11.33% | |
| 825 | ARWRARROWHEAD PHARMACEUTICALS IN | 6,812,233 | $177.0B | 11.33% | |
| 826 | ACIALBERTSONS COS INC | 8,953,894 | $176.8B | 11.32% | |
| 827 | ENRENERGIZER HLDGS INC NEW | 5,985,449 | $176.8B | 11.32% | |
| 828 | UPBDUPBOUND GROUP INC | 5,757,961 | $176.8B | 11.31% | |
| 829 | SYRESPYRE THERAPEUTICS INC | 7,507,983 | $176.5B | 11.30% | |
| 830 | BTSGBRIGHTSPRING HEALTH SVCS INC | 15,504,605 | $176.1B | 11.27% | |
| 831 | WWDWOODWARD INC | 1,009,927 | $176.1B | 11.27% | |
| 832 | TFCTRUIST FINL CORP | 4,524,220 | $175.8B | 11.25% | |
| 833 | TBBKBANCORP INC DEL | 4,653,590 | $175.7B | 11.25% | |
| 834 | UHAL/BU HAUL HOLDING COMPANY | 2,916,774 | $175.1B | 11.21% | |
| 835 | VOOVANGUARD INDEX FDS | 349,706 | $174.9B | 11.19% | |
| 836 | VBVANGUARD INDEX FDS | 801,668 | $174.8B | 11.19% | |
| 837 | ENSGENSIGN GROUP INC | 1,402,192 | $173.4B | 11.10% | |
| 838 | IJTISHARES TR | 1,340,695 | $172.2B | 11.02% | |
| 839 | IGIBISHARES TR | 3,358,919 | $172.2B | 11.02% | |
| 840 | MNDYMONDAY COM LTD | 713,303 | $171.7B | 10.99% | |
| 841 | EHCENCOMPASS HEALTH CORP | 1,986,881 | $170.5B | 10.91% | |
| 842 | DGXQUEST DIAGNOSTICS INC | 1,240,970 | $169.9B | 10.87% | |
| 843 | LADLITHIA MTRS INC | 667,488 | $168.5B | 10.79% | |
| 844 | MEOHMETHANEX CORP | 3,490,765 | $168.5B | 10.78% | |
| 845 | DASHDOORDASH INC | 1,537,031 | $167.2B | 10.70% | |
| 846 | MBBISHARES TR | 1,817,946 | $166.9B | 10.68% | |
| 847 | PRTAPROTHENA CORP PLC | 8,065,677 | $166.5B | 10.66% | |
| 848 | GKDGRAND CANYON ED INC | 1,181,758 | $165.3B | 10.58% | |
| 849 | MTDMETTLER TOLEDO INTERNATIONAL | 118,170 | $165.2B | 10.57% | |
| 850 | CAECAE INC | 8,851,649 | $164.4B | 10.52% | |
| 851 | BAXBAXTER INTL INC | 4,914,317 | $164.4B | 10.52% | |
| 852 | CFRCULLEN FROST BANKERS INC | 1,614,500 | $164.1B | 10.50% | |
| 853 | SPYGSPDR SER TR | 2,045,063 | $163.9B | 10.49% | |
| 854 | IMCRIMMUNOCORE HLDGS PLC | 4,812,604 | $163.1B | 10.44% | |
| 855 | VOYAVOYA FINANCIAL INC | 2,291,521 | $163.0B | 10.44% | |
| 856 | MHKMOHAWK INDS INC | 1,431,440 | $162.6B | 10.41% | |
| 857 | CDRECADRE HLDGS INC | 4,840,795 | $162.5B | 10.40% | |
| 858 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,081,415 | $162.2B | 10.38% | |
| 859 | BERYEURBERRY GLOBAL GROUP INC | 2,751,561 | $161.9B | 10.36% | |
| 860 | UFPIUFP INDUSTRIES INC | 1,441,686 | $161.5B | 10.34% | |
| 861 | HSYHERSHEY CO | 876,449 | $161.1B | 10.31% | |
| 862 | S7VSALLY BEAUTY HLDGS INC | 15,008,611 | $161.0B | 10.31% | |
| 863 | RUSHARUSH ENTERPRISES INC | 3,837,734 | $160.7B | 10.28% | |
| 864 | ENBENBRIDGE INC | 4,507,116 | $160.3B | 10.26% | |
| 865 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 3,644,009 | $160.2B | 10.26% | |
| 866 | AERAERCAP HOLDINGS NV | 1,715,130 | $159.9B | 10.23% | |
| 867 | ARCBARCBEST CORP | 1,483,984 | $158.9B | 10.17% | |
| 868 | BTOB2GOLD CORP | 59,050,730 | $158.4B | 10.14% | |
| 869 | HRMYHARMONY BIOSCIENCES HLDGS IN | 5,237,904 | $158.0B | 10.11% | |
| 870 | EGPEASTGROUP PPTYS INC | 928,256 | $157.9B | 10.11% | |
| 871 | SPLVINVESCO EXCH TRADED FD TR II | 2,429,057 | $157.8B | 10.10% | |
| 872 | WRBYWARBY PARKER INC | 9,799,290 | $157.4B | 10.07% | |
| 873 | WWWWOLVERINE WORLD WIDE INC | 11,626,499 | $157.2B | 10.06% | |
| 874 | KSSKOHLS CORP | 6,835,876 | $157.2B | 10.06% | |
| 875 | IBTXUSDINDEPENDENT BANK GROUP INC | 3,446,460 | $156.9B | 10.04% | |
| 876 | ODDODDITY TECH LTD | 3,967,016 | $155.7B | 9.97% | |
| 877 | ACHOWENS & MINOR INC NEW | 11,473,762 | $154.9B | 9.91% | |
| 878 | QRVOQORVO INC | 1,333,865 | $154.8B | 9.91% | |
| 879 | DDOMINION ENERGY INC | 3,152,299 | $154.5B | 9.89% | |
| 880 | SMPLSIMPLY GOOD FOODS CO | 4,273,757 | $154.4B | 9.88% | |
| 881 | SKTTANGER INC | 5,691,093 | $154.3B | 9.88% | |
| 882 | XLFSELECT SECTOR SPDR TR | 3,746,715 | $154.0B | 9.86% | |
| 883 | STCSTEWART INFORMATION SVCS COR | 2,479,489 | $153.9B | 9.85% | |
| 884 | PHGKONINKLIJKE PHILIPS N V | 6,102,773 | $153.8B | 9.84% | |
| 885 | IVEISHARES TR | 844,161 | $153.6B | 9.83% | |
| 886 | RKTROCKET COS INC | 11,161,330 | $152.9B | 9.79% | |
| 887 | MTCHMATCH GROUP INC NEW | 5,016,772 | $152.4B | 9.76% | |
| 888 | UGIUGI CORP NEW | 6,631,987 | $151.9B | 9.72% | |
| 889 | RCLROYAL CARIBBEAN GROUP | 946,932 | $151.0B | 9.66% | |
| 890 | ONTOONTO INNOVATION INC | 685,023 | $150.4B | 9.63% | |
| 891 | BIVVANGUARD BD INDEX FDS | 2,001,927 | $149.9B | 9.60% | |
| 892 | GLPIGAMING & LEISURE PPTYS INC | 3,311,366 | $149.7B | 9.58% | |
| 893 | LBRDALIBERTY BROADBAND CORP | 2,735,287 | $149.3B | 9.56% | |
| 894 | FLYWFLYWIRE CORPORATION | 9,081,978 | $148.9B | 9.53% | |
| 895 | VRNSVARONIS SYS INC | 3,096,747 | $148.6B | 9.51% | |
| 896 | SANASANA BIOTECHNOLOGY INC | 27,170,226 | $148.3B | 9.50% | |
| 897 | NDSNNORDSON CORP | 636,131 | $147.5B | 9.44% | |
| 898 | METMETLIFE INC | 2,096,628 | $147.2B | 9.42% | |
| 899 | BOKFBOK FINL CORP | 1,602,345 | $146.8B | 9.40% | |
| 900 | DOCSDOXIMITY INC | 5,239,131 | $146.5B | 9.38% |