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 |
|---|---|---|---|---|---|
| 201 | WDCWESTERN DIGITAL CORP. | 565,377 | $29.6T | 0.08% | |
| 202 | ENPHENPHASE ENERGY INC | 223,436 | $29.5T | 0.08% | |
| 203 | NKENIKE INC | 269,972 | $29.3T | 0.08% | |
| 204 | IBMINTERNATIONAL BUSINESS MACHS | 179,214 | $29.3T | 0.08% | |
| 205 | HUBBHUBBELL INC | 88,657 | $29.2T | 0.08% | |
| 206 | CAGCONAGRA BRANDS INC | 1,016,249 | $29.1T | 0.08% | |
| 207 | JNPJUNIPER NETWORKS INC | 983,911 | $29.0T | 0.08% | |
| 208 | AEPAMERICAN ELEC PWR CO INC | 356,707 | $29.0T | 0.08% | |
| 209 | APAAPA CORPORATION | 802,230 | $28.8T | 0.08% | |
| 210 | LVSLAS VEGAS SANDS CORP | 573,176 | $28.2T | 0.07% | |
| 211 | AXPAMERICAN EXPRESS CO | 150,000 | $28.1T | 0.07% | Call |
| 212 | OSKOSHKOSH CORP | 257,142 | $27.9T | 0.07% | |
| 213 | SANMSANMINA CORPORATION | 542,386 | $27.9T | 0.07% | |
| 214 | MLMMARTIN MARIETTA MATLS INC | 55,761 | $27.8T | 0.07% | |
| 215 | AIGAMERICAN INTL GROUP INC | 410,000 | $27.8T | 0.07% | Call |
| 216 | OPCHOPTION CARE HEALTH INC | 821,927 | $27.7T | 0.07% | |
| 217 | NSCNORFOLK SOUTHN CORP | 116,952 | $27.6T | 0.07% | |
| 218 | ATOATMOS ENERGY CORP | 237,529 | $27.5T | 0.07% | |
| 219 | NRANRG ENERGY INC | 530,839 | $27.4T | 0.07% | |
| 220 | LNTALLIANT ENERGY CORP | 532,726 | $27.3T | 0.07% | |
| 221 | PNRPENTAIR PLC | 373,082 | $27.1T | 0.07% | |
| 222 | VRSKVERISK ANALYTICS INC | 112,804 | $26.9T | 0.07% | |
| 223 | NDAQNASDAQ INC | 461,494 | $26.8T | 0.07% | |
| 224 | COFCAPITAL ONE FINL CORP | 202,881 | $26.6T | 0.07% | |
| 225 | FFORD MTR CO DEL | 2,175,572 | $26.5T | 0.07% | |
| 226 | RAMPLIVERAMP HLDGS INC | 699,809 | $26.5T | 0.07% | |
| 227 | NTRANATERA INC | 423,080 | $26.5T | 0.07% | |
| 228 | QTWOQ2 HLDGS INC | 606,168 | $26.3T | 0.07% | |
| 229 | EMREMERSON ELEC CO | 268,399 | $26.1T | 0.07% | |
| 230 | MEDPMEDPACE HLDGS INC | 85,079 | $26.1T | 0.07% | |
| 231 | TMUST-MOBILE US INC | 162,000 | $26.0T | 0.07% | Call |
| 232 | PLABPHOTRONICS INC | 827,315 | $26.0T | 0.07% | |
| 233 | CNCCENTENE CORP DEL | 349,556 | $25.9T | 0.07% | |
| 234 | BACVERIZON COMMUNICATIONS INC | 680,776 | $25.7T | 0.07% | |
| 235 | TFCTRUIST FINL CORP | 692,605 | $25.6T | 0.07% | |
| 236 | NMIHNMI HLDGS INC | 859,955 | $25.5T | 0.07% | |
| 237 | GILDGILEAD SCIENCES INC | 314,773 | $25.5T | 0.07% | |
| 238 | VVISA INC | 97,755 | $25.5T | 0.07% | |
| 239 | FCXFREEPORT-MCMORAN INC | 594,236 | $25.3T | 0.07% | |
| 240 | VLOVALERO ENERGY CORP | 193,905 | $25.2T | 0.07% | |
| 241 | ILMNILLUMINA INC | 180,109 | $25.1T | 0.07% | |
| 242 | STZCONSTELLATION BRANDS INC | 103,481 | $25.0T | 0.07% | |
| 243 | STRLSTERLING INFRASTRUCTURE INC | 283,160 | $24.9T | 0.07% | |
| 244 | —PRUDENTIAL FINL INC | 240,000 | $24.9T | 0.07% | Call |
| 245 | VTRSVIATRIS INC | 2,298,160 | $24.9T | 0.07% | |
| 246 | AMEAMETEK INC | 150,861 | $24.9T | 0.07% | |
| 247 | 2L9BLUEPRINT MEDICINES CORP | 269,658 | $24.9T | 0.07% | |
| 248 | ROKUROKU INC | 270,888 | $24.8T | 0.07% | |
| 249 | AMBAAMBARELLA INC | 403,197 | $24.7T | 0.07% | |
| 250 | EMEEMCOR GROUP INC | 114,263 | $24.6T | 0.07% | |
| 251 | HCAHCA HEALTHCARE INC | 90,551 | $24.5T | 0.07% | |
| 252 | MURMURPHY OIL CORP | 569,532 | $24.3T | 0.06% | |
| 253 | CIENCIENA CORP | 537,959 | $24.2T | 0.06% | |
| 254 | AALAMERICAN AIRLS GROUP INC | 1,762,081 | $24.2T | 0.06% | |
| 255 | IDXXIDEXX LABS INC | 43,593 | $24.2T | 0.06% | |
| 256 | TMHCTAYLOR MORRISON HOME CORP | 452,087 | $24.1T | 0.06% | |
| 257 | XYLXYLEM INC | 207,834 | $23.8T | 0.06% | |
| 258 | BLKCHFBLACKROCK INC | 29,051 | $23.6T | 0.06% | |
| 259 | EPAMEPAM SYS INC | 78,156 | $23.2T | 0.06% | |
| 260 | PPLPPL CORP | 857,311 | $23.2T | 0.06% | |
| 261 | A4SAMERIPRISE FINL INC | 60,979 | $23.2T | 0.06% | |
| 262 | SNAPSNAP INC | 1,365,369 | $23.1T | 0.06% | |
| 263 | LNGCHENIERE ENERGY INC | 135,000 | $23.0T | 0.06% | Call |
| 264 | RGAREINSURANCE GRP OF AMERICA I | 142,322 | $23.0T | 0.06% | |
| 265 | YUMYUM BRANDS INC | 175,901 | $23.0T | 0.06% | |
| 266 | GKDGRAND CANYON ED INC | 173,643 | $22.9T | 0.06% | |
| 267 | FFIVF5 INC | 126,905 | $22.7T | 0.06% | |
| 268 | ELANELANCO ANIMAL HEALTH INC | 1,512,862 | $22.5T | 0.06% | |
| 269 | AMGAFFILIATED MANAGERS GROUP IN | 148,243 | $22.4T | 0.06% | |
| 270 | FCNCAFIRST CTZNS BANCSHARES INC N | 15,798 | $22.4T | 0.06% | |
| 271 | AERAERCAP HOLDINGS NV | 301,596 | $22.4T | 0.06% | |
| 272 | DELLDELL TECHNOLOGIES INC | 290,592 | $22.2T | 0.06% | |
| 273 | TTTRANE TECHNOLOGIES PLC | 91,083 | $22.2T | 0.06% | |
| 274 | TPRTAPESTRY INC | 600,381 | $22.1T | 0.06% | |
| 275 | YELPYELP INC | 463,505 | $21.9T | 0.06% | |
| 276 | CRVLCORVEL CORP | 88,531 | $21.9T | 0.06% | |
| 277 | KHCKRAFT HEINZ CO | 587,180 | $21.7T | 0.06% | |
| 278 | CYRXCRYOPORT INC | 1,393,156 | $21.6T | 0.06% | |
| 279 | HDBHDFC BANK LTD | 318,837 | $21.4T | 0.06% | |
| 280 | NINISOURCE INC | 803,652 | $21.3T | 0.06% | |
| 281 | RCKTROCKET PHARMACEUTICALS INC | 702,625 | $21.1T | 0.06% | |
| 282 | IARTINTEGRA LIFESCIENCES HLDGS C | 475,409 | $20.7T | 0.05% | |
| 283 | ELLAUDER ESTEE COS INC | 141,066 | $20.6T | 0.05% | |
| 284 | TRMBTRIMBLE INC | 386,217 | $20.5T | 0.05% | |
| 285 | NXPINXP SEMICONDUCTORS N V | 89,297 | $20.5T | 0.05% | |
| 286 | IBKRINTERACTIVE BROKERS GROUP IN | 244,099 | $20.2T | 0.05% | |
| 287 | AONAON PLC | 68,760 | $20.0T | 0.05% | |
| 288 | CTLTEURCATALENT INC | 439,400 | $19.7T | 0.05% | |
| 289 | PG4PRINCIPAL FINANCIAL GROUP IN | 250,602 | $19.7T | 0.05% | |
| 290 | GGGGRACO INC | 226,870 | $19.7T | 0.05% | |
| 291 | SYFSYNCHRONY FINANCIAL | 511,181 | $19.5T | 0.05% | |
| 292 | DTDYNATRACE INC | 356,012 | $19.5T | 0.05% | |
| 293 | AITAPPLIED INDL TECHNOLOGIES IN | 112,148 | $19.4T | 0.05% | |
| 294 | LNCLINCOLN NATL CORP IND | 717,469 | $19.4T | 0.05% | |
| 295 | BRBROADRIDGE FINL SOLUTIONS IN | 93,363 | $19.2T | 0.05% | |
| 296 | HSYHERSHEY CO | 103,022 | $19.2T | 0.05% | |
| 297 | SBUXSTARBUCKS CORP | 200,000 | $19.2T | 0.05% | Put |
| 298 | UPWKUPWORK INC | 1,283,227 | $19.1T | 0.05% | |
| 299 | UNMUNUM GROUP | 420,654 | $19.0T | 0.05% | |
| 300 | HEHAWAIIAN ELEC INDUSTRIES | 1,340,000 | $19.0T | 0.05% |