Assenagon Asset Management S.A. Q4 2023 Filing
Filed January 17, 2024
Portfolio Value
$37675.6T
Holdings
1,392
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETRENTERGY CORP NEW | 685,186 | $69.3T | 0.18% | |
| 102 | FSLRFIRST SOLAR INC | 399,650 | $68.9T | 0.18% | |
| 103 | ULTAULTA BEAUTY INC | 139,483 | $68.3T | 0.18% | |
| 104 | TJXTJX COS INC NEW | 725,078 | $68.0T | 0.18% | |
| 105 | HOLXHOLOGIC INC | 925,968 | $66.2T | 0.18% | |
| 106 | FIVNFIVE9 INC | 837,856 | $65.9T | 0.17% | |
| 107 | ARWARROW ELECTRS INC | 538,726 | $65.9T | 0.17% | |
| 108 | MCHPMICROCHIP TECHNOLOGY INC. | 715,875 | $64.6T | 0.17% | |
| 109 | AWCAMERICAN WTR WKS CO INC NEW | 483,391 | $63.8T | 0.17% | |
| 110 | XOMEXXON MOBIL CORP | 631,852 | $63.2T | 0.17% | |
| 111 | LNGCHENIERE ENERGY INC | 365,000 | $62.3T | 0.17% | Put |
| 112 | DLTRDOLLAR TREE INC | 435,512 | $61.9T | 0.16% | |
| 113 | PAGPPLAINS GP HLDGS L P | 3,772,217 | $60.2T | 0.16% | |
| 114 | CPRTCOPART INC | 1,223,499 | $60.0T | 0.16% | |
| 115 | FISVFISERV INC | 447,806 | $59.5T | 0.16% | |
| 116 | ADMARCHER DANIELS MIDLAND CO | 805,884 | $58.2T | 0.15% | |
| 117 | MRO*MARATHON OIL CORP | 2,369,658 | $57.3T | 0.15% | |
| 118 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 751,349 | $56.7T | 0.15% | |
| 119 | JKHYHENRY JACK & ASSOC INC | 347,018 | $56.7T | 0.15% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 104,709 | $55.6T | 0.15% | |
| 121 | DFSEURDISCOVER FINL SVCS | 493,254 | $55.4T | 0.15% | |
| 122 | CVECENOVUS ENERGY INC | 3,303,904 | $55.0T | 0.15% | |
| 123 | BEKEKE HLDGS INC | 3,384,030 | $54.9T | 0.15% | |
| 124 | ITCIEURINTRA-CELLULAR THERAPIES INC | 763,974 | $54.7T | 0.15% | |
| 125 | CMICUMMINS INC | 223,307 | $53.5T | 0.14% | |
| 126 | NEENEXTERA ENERGY INC | 880,663 | $53.5T | 0.14% | |
| 127 | CLVTRIP COM GROUP LTD | 1,484,323 | $53.5T | 0.14% | |
| 128 | PSTGPURE STORAGE INC | 1,477,133 | $52.7T | 0.14% | |
| 129 | BTUPEABODY ENERGY CORP | 2,154,535 | $52.4T | 0.14% | |
| 130 | WABWABTEC | 407,111 | $51.7T | 0.14% | |
| 131 | AIGAMERICAN INTL GROUP INC | 762,064 | $51.6T | 0.14% | |
| 132 | TERTERADYNE INC | 474,976 | $51.5T | 0.14% | |
| 133 | METMETLIFE INC | 760,000 | $50.3T | 0.13% | Call |
| 134 | VRSNVERISIGN INC | 238,978 | $49.2T | 0.13% | |
| 135 | ARGXARGENX SE | 128,479 | $48.9T | 0.13% | |
| 136 | FDXFEDEX CORP | 192,290 | $48.6T | 0.13% | |
| 137 | BRCBRADY CORP | 825,563 | $48.5T | 0.13% | |
| 138 | LULULULULEMON ATHLETICA INC | 93,282 | $47.7T | 0.13% | |
| 139 | NTESNETEASE INC | 511,454 | $47.6T | 0.13% | |
| 140 | KEYKEYCORP | 3,262,345 | $47.0T | 0.12% | |
| 141 | EX9EXELIXIS INC | 1,949,443 | $46.8T | 0.12% | |
| 142 | ALSALLSTATE CORP | 332,104 | $46.5T | 0.12% | |
| 143 | CYTKCYTOKINETICS INC | 554,658 | $46.3T | 0.12% | |
| 144 | ABTABBOTT LABS | 418,751 | $46.1T | 0.12% | |
| 145 | QRVOQORVO INC | 405,143 | $45.6T | 0.12% | |
| 146 | GLWCORNING INC | 1,496,362 | $45.6T | 0.12% | |
| 147 | DXCDXC TECHNOLOGY CO | 1,988,915 | $45.5T | 0.12% | |
| 148 | EAELECTRONIC ARTS INC | 327,092 | $44.7T | 0.12% | |
| 149 | WSTWEST PHARMACEUTICAL SVSC INC | 126,340 | $44.5T | 0.12% | |
| 150 | HCCWARRIOR MET COAL INC | 728,030 | $44.4T | 0.12% | |
| 151 | BLDRBUILDERS FIRSTSOURCE INC | 259,782 | $43.4T | 0.12% | |
| 152 | NBIXNEUROCRINE BIOSCIENCES INC | 315,560 | $41.6T | 0.11% | |
| 153 | IEXIDEX CORP | 189,143 | $41.1T | 0.11% | |
| 154 | CSXCSX CORP | 1,169,234 | $40.5T | 0.11% | |
| 155 | INCYINCYTE CORP | 634,623 | $39.8T | 0.11% | |
| 156 | DOWDOW INC | 713,042 | $39.1T | 0.10% | |
| 157 | —BROADCOM INC | 35,000 | $39.1T | 0.10% | Put |
| 158 | AWMSKYWORKS SOLUTIONS INC | 342,051 | $38.5T | 0.10% | |
| 159 | NEMNEWMONT CORP | 925,742 | $38.3T | 0.10% | |
| 160 | ROSTROSS STORES INC | 275,721 | $38.2T | 0.10% | |
| 161 | TRVTRAVELERS COMPANIES INC | 200,081 | $38.1T | 0.10% | |
| 162 | PHPARKER-HANNIFIN CORP | 82,169 | $37.9T | 0.10% | |
| 163 | MOHMOLINA HEALTHCARE INC | 103,185 | $37.3T | 0.10% | |
| 164 | SRPTSAREPTA THERAPEUTICS INC | 383,779 | $37.0T | 0.10% | |
| 165 | WRKUSDWESTROCK CO | 885,060 | $36.7T | 0.10% | |
| 166 | LYBLYONDELLBASELL INDUSTRIES N | 375,433 | $35.7T | 0.09% | |
| 167 | ALLYALLY FINL INC | 1,019,992 | $35.6T | 0.09% | |
| 168 | JDJD.COM INC | 1,228,927 | $35.5T | 0.09% | |
| 169 | CFGCITIZENS FINL GROUP INC | 1,069,855 | $35.5T | 0.09% | |
| 170 | PSXPHILLIPS 66 | 264,544 | $35.2T | 0.09% | |
| 171 | —QIAGEN NV | 803,343 | $35.0T | 0.09% | |
| 172 | PNCPNC FINL SVCS GROUP INC | 221,087 | $34.2T | 0.09% | |
| 173 | UNHUNITEDHEALTH GROUP INC | 65,000 | $34.2T | 0.09% | Put |
| 174 | ARANTERO RESOURCES CORP | 1,508,156 | $34.2T | 0.09% | |
| 175 | HUBSHUBSPOT INC | 58,409 | $33.9T | 0.09% | |
| 176 | ZTSZOETIS INC | 171,728 | $33.9T | 0.09% | |
| 177 | KMBKIMBERLY-CLARK CORP | 278,048 | $33.8T | 0.09% | |
| 178 | CMGCHIPOTLE MEXICAN GRILL INC | 14,553 | $33.3T | 0.09% | |
| 179 | PANWPALO ALTO NETWORKS INC | 112,763 | $33.3T | 0.09% | |
| 180 | KVUEKENVUE INC | 1,543,483 | $33.2T | 0.09% | |
| 181 | OI*O-I GLASS INC | 2,002,867 | $32.8T | 0.09% | |
| 182 | ETSYETSY INC | 400,300 | $32.4T | 0.09% | |
| 183 | DYHTARGET CORP | 225,602 | $32.1T | 0.09% | |
| 184 | BKNGBOOKING HOLDINGS INC | 9,000 | $31.9T | 0.08% | Put |
| 185 | KLACKLA CORP | 54,770 | $31.8T | 0.08% | |
| 186 | APOAPOLLO GLOBAL MGMT INC | 340,647 | $31.7T | 0.08% | |
| 187 | VMCVULCAN MATLS CO | 139,741 | $31.7T | 0.08% | |
| 188 | KMIKINDER MORGAN INC DEL | 1,796,555 | $31.7T | 0.08% | |
| 189 | CHTRCHARTER COMMUNICATIONS INC N | 80,267 | $31.2T | 0.08% | |
| 190 | AEBAALLETE INC | 504,362 | $30.8T | 0.08% | |
| 191 | KEYSKEYSIGHT TECHNOLOGIES INC | 193,437 | $30.8T | 0.08% | |
| 192 | DISDISNEY WALT CO | 337,557 | $30.5T | 0.08% | |
| 193 | OKEONEOK INC NEW | 433,632 | $30.4T | 0.08% | |
| 194 | HWMHOWMET AEROSPACE INC | 559,858 | $30.3T | 0.08% | |
| 195 | AIZASSURANT INC | 179,663 | $30.3T | 0.08% | |
| 196 | AAALCOA CORP | 890,237 | $30.3T | 0.08% | |
| 197 | RTXRTX CORPORATION | 357,239 | $30.1T | 0.08% | |
| 198 | CMSCMS ENERGY CORP | 517,106 | $30.0T | 0.08% | |
| 199 | PACBPACIFIC BIOSCIENCES CALIF IN | 3,041,624 | $29.8T | 0.08% | |
| 200 | HLTHILTON WORLDWIDE HLDGS INC | 163,513 | $29.8T | 0.08% |