FMR LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.3T
Holdings
5,424
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (5,424 positions)
| Stock | Value |
|---|---|
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $137.8M |
APGEAPOGEE THERAPEUTICS INC | $137.0M |
DTEDTE ENERGY CO | $136.0M |
ELFE L F BEAUTY INC | $135.8M |
SPYGSPDR SER TR | $135.5M |
IEXIDEX CORP | $135.4M |
METMETLIFE INC | $135.3M |
HAEHAEMONETICS CORP MASS | $135.2M |
VOEVANGUARD INDEX FDS | $134.9M |
VICIVICI PPTYS INC | $134.5M |
VSCOVICTORIAS SECRET AND CO | $134.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $134.2M |
IJTISHARES TR | $133.6M |
IWPISHARES TR | $132.0M |
WRBYWARBY PARKER INC | $130.7M |
AERAERCAP HOLDINGS NV | $130.6M |
ALLYALLY FINL INC | $130.1M |
OHIOMEGA HEALTHCARE INVS INC | $129.0M |
UFPIUFP INDUSTRIES INC | $128.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $128.1M |
RSRELIANCE STEEL & ALUMINUM CO | $127.8M |
AREALEXANDRIA REAL ESTATE EQ IN | $127.3M |
VSSVANGUARD INTL EQUITY INDEX F | $126.6M |
CPTCAMDEN PPTY TR | $126.3M |
AGMFEDERAL AGRIC MTG CORP | $126.0M |
DKNGDRAFTKINGS INC NEW | $125.9M |
ADMARCHER DANIELS MIDLAND CO | $125.8M |
TCBKTRICO BANCSHARES | $125.4M |
APLSAPELLIS PHARMACEUTICALS INC | $125.3M |
NSCNORFOLK SOUTHN CORP | $125.1M |
KHCKRAFT HEINZ CO | $124.5M |
STRLSTERLING INFRASTRUCTURE INC | $124.2M |
PROPROS HOLDINGS INC | $124.0M |
XELXCEL ENERGY INC | $121.5M |
NVSNNOVARTIS AG | $121.0M |
WMWASTE MGMT INC DEL | $120.9M |
FLSFLOWSERVE CORP | $120.8M |
AGCOAGCO CORP | $120.5M |
QLYSQUALYS INC | $119.9M |
GISGENERAL MLS INC | $119.6M |
TGLSTECNOGLASS INC | $119.5M |
RVMDREVOLUTION MEDICINES INC | $119.4M |
SG7SAGE THERAPEUTICS INC | $118.8M |
BYDBOYD GAMING CORP | $118.7M |
ICFIICF INTL INC | $118.7M |
DOOREURMASONITE INTL CORP | $118.6M |
DIODDIODES INC | $118.5M |
NTRANATERA INC | $117.7M |
SIGSIGNET JEWELERS LIMITED | $117.7M |
WECWEC ENERGY GROUP INC | $117.5M |
MORNMORNINGSTAR INC | $117.0M |
GDDYGODADDY INC | $116.9M |
MEIMETHODE ELECTRS INC | $116.6M |
VVXV2X INC | $116.5M |
WHWYNDHAM HOTELS & RESORTS INC | $116.4M |
IMCRIMMUNOCORE HLDGS PLC | $115.9M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $115.7M |
TOLTOLL BROTHERS INC | $115.4M |
CRSPCRISPR THERAPEUTICS AG | $115.2M |
FICOFAIR ISAAC CORP | $114.7M |
OWLBLUE OWL CAPITAL INC | $113.9M |
GMS1EURGMS INC | $113.6M |
VOOVANGUARD INDEX FDS | $113.4M |
COKECOCA COLA CONS INC | $113.3M |
OREALTY INCOME CORP | $113.2M |
TMTOYOTA MOTOR CORP | $112.0M |
MDTMEDTRONIC PLC | $111.7M |
ALXOALX ONCOLOGY HLDGS INC | $111.3M |
EEMVISHARES INC | $110.9M |
CDPCOPT DEFENSE PROPERTIES | $110.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $109.9M |
FCNFTI CONSULTING INC | $109.8M |
RDNRADIAN GROUP INC | $109.6M |
ROFKFORCE INC | $109.1M |
NMRANEUMORA THERAPEUTICS INC. | $108.7M |
OSKOSHKOSH CORP | $108.5M |
CRSCARPENTER TECHNOLOGY CORP | $108.4M |
EFGISHARES TR | $108.3M |
7SUSUMMIT MATLS INC | $108.2M |
SMPLSIMPLY GOOD FOODS CO | $108.2M |
RXRXRECURSION PHARMACEUTICALS IN | $107.4M |
THRYTHRYV HLDGS INC | $107.3M |
RCI/BROGERS COMMUNICATIONS INC | $107.3M |
NXENEXGEN ENERGY LTD | $107.1M |
VRNSVARONIS SYS INC | $106.9M |
NDAQNASDAQ INC | $106.7M |
IEIVANHOE ELECTRIC INC | $106.6M |
SEBSEABOARD CORP DEL | $106.4M |
ICHRICHOR HOLDINGS | $105.6M |
EHCENCOMPASS HEALTH CORP | $105.4M |
HCPHASHICORP INC | $104.8M |
OUTOUTFRONT MEDIA INC | $104.6M |
TSTENARIS S A | $104.2M |
MGAMAGNA INTL INC | $103.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $103.2M |
VFHVANGUARD WORLD FDS | $103.2M |
ARWRARROWHEAD PHARMACEUTICALS IN | $103.2M |
STNSTANTEC INC | $102.8M |
SYNASYNAPTICS INC | $102.7M |
FOURSHIFT4 PMTS INC | $101.4M |