Assenagon Asset Management S.A. Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$28.9B
Holdings
1,315
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TJXTJX COS INC NEW | 656,419 | $55.7B | 192.54% | |
| 102 | AEPAMERICAN ELEC PWR CO INC | 640,263 | $53.9B | 186.50% | |
| 103 | AMATAPPLIED MATLS INC | 371,403 | $53.7B | 185.71% | |
| 104 | ICEINTERCONTINENTAL EXCHANGE IN | 471,303 | $53.3B | 184.37% | |
| 105 | SNAPSNAP INC | 4,425,990 | $52.4B | 181.29% | |
| 106 | ELVELEVANCE HEALTH INC | 117,300 | $52.1B | 180.29% | |
| 107 | K6BKBR INC | 778,184 | $50.6B | 175.15% | |
| 108 | HRIHERC HLDGS INC | 364,011 | $49.8B | 172.33% | |
| 109 | CALXCALIX INC | 951,273 | $47.5B | 164.25% | |
| 110 | RYROYAL BK CDA | 494,123 | $47.2B | 163.28% | |
| 111 | CRMSALESFORCE INC | 217,640 | $46.0B | 159.06% | |
| 112 | ALSALLSTATE CORP | 418,168 | $45.6B | 157.74% | |
| 113 | APLSAPELLIS PHARMACEUTICALS INC | 498,710 | $45.4B | 157.17% | |
| 114 | SGENUSDSEAGEN INC | 233,507 | $44.9B | 155.47% | |
| 115 | METMETLIFE INC | 770,000 | $43.5B | 150.58% | Call |
| 116 | MRO*MARATHON OIL CORP | 1,873,322 | $43.1B | 149.18% | |
| 117 | ABTABBOTT LABS | 395,081 | $43.1B | 149.00% | |
| 118 | QTWOQ2 HLDGS INC | 1,384,151 | $42.8B | 147.96% | |
| 119 | BZKANZHUN LIMITED | 2,809,324 | $42.3B | 146.27% | |
| 120 | DFSEURDISCOVER FINL SVCS | 360,754 | $42.2B | 145.83% | |
| 121 | CBCHUBB LIMITED | 217,962 | $42.0B | 145.19% | |
| 122 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 639,655 | $41.8B | 144.45% | |
| 123 | FIVNFIVE9 INC | 505,537 | $41.7B | 144.19% | |
| 124 | SBUXSTARBUCKS CORP | 416,183 | $41.2B | 142.62% | |
| 125 | MPCMARATHON PETE CORP | 352,657 | $41.1B | 142.25% | |
| 126 | LYVLIVE NATION ENTERTAINMENT IN | 433,706 | $39.5B | 136.70% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 294,000 | $39.3B | 136.10% | |
| 128 | ABXBARRICK GOLD CORP | 2,323,589 | $39.3B | 136.09% | |
| 129 | STZCONSTELLATION BRANDS INC | 158,237 | $38.9B | 134.73% | |
| 130 | WMWASTE MGMT INC DEL | 223,947 | $38.8B | 134.35% | |
| 131 | MSCIMSCI INC | 81,221 | $38.1B | 131.86% | |
| 132 | MHOM/I HOMES INC | 436,865 | $38.1B | 131.77% | |
| 133 | IM8NINSMED INC | 1,782,054 | $37.6B | 130.08% | |
| 134 | BCRXBIOCRYST PHARMACEUTICALS INC | 5,332,914 | $37.5B | 129.88% | |
| 135 | USFDUS FOODS HLDG CORP | 840,017 | $37.0B | 127.86% | |
| 136 | 07WAMR COOPER GROUP INC | 724,445 | $36.7B | 126.91% | |
| 137 | CPRTCOPART INC | 400,167 | $36.5B | 126.27% | |
| 138 | HOLXHOLOGIC INC | 444,007 | $36.0B | 124.37% | |
| 139 | VRNSVARONIS SYS INC | 1,327,560 | $35.4B | 122.39% | |
| 140 | EDCONSOLIDATED EDISON INC | 384,013 | $34.7B | 120.09% | |
| 141 | CSGPCOSTAR GROUP INC | 387,113 | $34.5B | 119.19% | |
| 142 | PPGPPG INDS INC | 227,659 | $33.8B | 116.79% | |
| 143 | A4SAMERIPRISE FINL INC | 101,361 | $33.7B | 116.47% | |
| 144 | FISFIDELITY NATL INFORMATION SV | 612,998 | $33.5B | 116.00% | |
| 145 | CSXCSX CORP | 981,146 | $33.5B | 115.74% | |
| 146 | APOAPOLLO GLOBAL MGMT INC | 435,526 | $33.5B | 115.73% | |
| 147 | RHRH | 98,085 | $32.3B | 111.83% | |
| 148 | TMUST-MOBILE US INC | 227,000 | $31.5B | 109.08% | Call |
| 149 | AITAPPLIED INDL TECHNOLOGIES IN | 217,596 | $31.5B | 109.02% | |
| 150 | ALLYALLY FINL INC | 1,150,589 | $31.1B | 107.51% | |
| 151 | CTVHELIX ENERGY SOLUTIONS GRP I | 4,203,105 | $31.0B | 107.31% | |
| 152 | FLSFLOWSERVE CORP | 821,556 | $30.5B | 105.58% | |
| 153 | —BROADCOM INC | 35,000 | $30.4B | 105.03% | Put |
| 154 | YUMYUM BRANDS INC | 218,588 | $30.3B | 104.77% | |
| 155 | BEKEKE HLDGS INC | 2,030,710 | $30.2B | 104.32% | |
| 156 | CINFCINCINNATI FINL CORP | 309,158 | $30.1B | 104.08% | |
| 157 | MOALTRIA GROUP INC | 662,994 | $30.0B | 103.90% | |
| 158 | INSPINSPIRE MED SYS INC | 92,346 | $30.0B | 103.71% | |
| 159 | FDXFEDEX CORP | 120,727 | $29.9B | 103.53% | |
| 160 | ARMKARAMARK | 691,613 | $29.8B | 103.00% | |
| 161 | PAASPAN AMERN SILVER CORP | 2,035,518 | $29.7B | 102.67% | |
| 162 | UMBFUMB FINL CORP | 485,090 | $29.5B | 102.20% | |
| 163 | ADMARCHER DANIELS MIDLAND CO | 388,233 | $29.3B | 101.48% | |
| 164 | ETRENTERGY CORP NEW | 301,211 | $29.3B | 101.46% | |
| 165 | ENOVENOVIS CORPORATION | 455,768 | $29.2B | 101.10% | |
| 166 | MRTXEURMIRATI THERAPEUTICS INC | 808,820 | $29.2B | 101.09% | |
| 167 | EOGEOG RES INC | 254,931 | $29.2B | 100.93% | |
| 168 | VLOVALERO ENERGY CORP | 245,782 | $28.8B | 99.74% | |
| 169 | AIGAMERICAN INTL GROUP INC | 500,000 | $28.8B | 99.53% | Put |
| 170 | CNPCENTERPOINT ENERGY INC | 962,820 | $28.1B | 97.09% | |
| 171 | WSCWILLSCOT MOBIL MINI HLDNG CO | 583,236 | $27.9B | 96.42% | |
| 172 | AXPAMERICAN EXPRESS CO | 160,000 | $27.9B | 96.42% | Put |
| 173 | AIGAMERICAN INTL GROUP INC | 475,887 | $27.4B | 94.73% | |
| 174 | COKECOCA COLA CONS INC | 43,019 | $27.4B | 94.65% | |
| 175 | TDYTELEDYNE TECHNOLOGIES INC | 66,312 | $27.3B | 94.31% | |
| 176 | DENEURDENBURY INC | 312,457 | $27.0B | 93.24% | |
| 177 | ZZILLOW GROUP INC | 533,278 | $26.8B | 92.72% | |
| 178 | KHCKRAFT HEINZ CO | 748,473 | $26.6B | 91.92% | |
| 179 | HLITHARMONIC INC | 1,612,568 | $26.1B | 90.21% | |
| 180 | RTXRAYTHEON TECHNOLOGIES CORP | 265,745 | $26.0B | 90.06% | |
| 181 | SNPSSYNOPSYS INC | 59,740 | $26.0B | 89.98% | |
| 182 | PINSPINTEREST INC | 948,891 | $25.9B | 89.75% | |
| 183 | WMGWARNER MUSIC GROUP CORP | 992,676 | $25.9B | 89.59% | |
| 184 | HSYHERSHEY CO | 103,656 | $25.9B | 89.54% | |
| 185 | ATECALPHATEC HLDGS INC | 1,436,267 | $25.8B | 89.34% | |
| 186 | EWEDWARDS LIFESCIENCES CORP | 271,078 | $25.6B | 88.46% | |
| 187 | NVROEURNEVRO CORP | 988,325 | $25.1B | 86.91% | |
| 188 | PGRPROGRESSIVE CORP | 189,766 | $25.1B | 86.90% | |
| 189 | BMRNBIOMARIN PHARMACEUTICAL INC | 289,200 | $25.1B | 86.72% | |
| 190 | GILDGILEAD SCIENCES INC | 324,889 | $25.0B | 86.62% | |
| 191 | KEYSKEYSIGHT TECHNOLOGIES INC | 149,394 | $25.0B | 86.54% | |
| 192 | NBIXNEUROCRINE BIOSCIENCES INC | 264,975 | $25.0B | 86.44% | |
| 193 | RFREGIONS FINANCIAL CORP NEW | 1,397,473 | $24.9B | 86.15% | |
| 194 | BLDRBUILDERS FIRSTSOURCE INC | 183,090 | $24.9B | 86.14% | |
| 195 | DDOGDATADOG INC | 252,178 | $24.8B | 85.83% | |
| 196 | MCKMCKESSON CORP | 57,912 | $24.7B | 85.61% | |
| 197 | BHFBRIGHTHOUSE FINL INC | 517,345 | $24.5B | 84.74% | |
| 198 | TELTE CONNECTIVITY LTD | 174,362 | $24.4B | 84.54% | |
| 199 | VRSNVERISIGN INC | 105,731 | $23.9B | 82.65% | |
| 200 | CFGCITIZENS FINL GROUP INC | 915,423 | $23.9B | 82.59% |