Assenagon Asset Management S.A. Q4 2024 Filing
Filed January 14, 2025
Portfolio Value
$62002.1T
Holdings
1,306
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DDOGDATADOG INC | 355,866 | $50.8T | 0.08% | |
| 202 | DHID R HORTON INC | 361,624 | $50.6T | 0.08% | |
| 203 | DC4DEXCOM INC | 646,846 | $50.3T | 0.08% | |
| 204 | IQVIQVIA HLDGS INC | 255,602 | $50.2T | 0.08% | |
| 205 | VRNSVARONIS SYS INC | 1,125,960 | $50.0T | 0.08% | |
| 206 | ITRIITRON INC | 460,013 | $49.9T | 0.08% | |
| 207 | QLYSQUALYS INC | 355,699 | $49.9T | 0.08% | |
| 208 | VMCVULCAN MATLS CO | 193,497 | $49.8T | 0.08% | |
| 209 | DVDOUBLEVERIFY HLDGS INC | 2,572,755 | $49.4T | 0.08% | |
| 210 | FFORD MTR CO | 4,978,701 | $49.3T | 0.08% | |
| 211 | WECWEC ENERGY GROUP INC | 513,010 | $48.2T | 0.08% | |
| 212 | KMIKINDER MORGAN INC DEL | 1,749,714 | $47.9T | 0.08% | |
| 213 | EMREMERSON ELEC CO | 386,425 | $47.9T | 0.08% | |
| 214 | MTDMETTLER TOLEDO INTERNATIONAL | 38,717 | $47.4T | 0.08% | |
| 215 | DISDISNEY WALT CO | 424,107 | $47.2T | 0.08% | |
| 216 | CLCOLGATE PALMOLIVE CO | 517,526 | $47.0T | 0.08% | |
| 217 | TYLTYLER TECHNOLOGIES INC | 81,487 | $47.0T | 0.08% | |
| 218 | KOCOCA COLA CO | 751,989 | $46.8T | 0.08% | |
| 219 | CMSCMS ENERGY CORP | 700,135 | $46.7T | 0.08% | |
| 220 | PAYXPAYCHEX INC | 330,844 | $46.4T | 0.07% | |
| 221 | TDYTELEDYNE TECHNOLOGIES INC | 99,358 | $46.1T | 0.07% | |
| 222 | CBRECBRE GROUP INC | 349,154 | $45.8T | 0.07% | |
| 223 | KRKROGER CO | 747,492 | $45.7T | 0.07% | |
| 224 | KEYKEYCORP | 2,619,344 | $44.9T | 0.07% | |
| 225 | BKNGBOOKING HOLDINGS INC | 9,000 | $44.7T | 0.07% | Put |
| 226 | CDWCDW CORP | 256,271 | $44.6T | 0.07% | |
| 227 | 7SUSUMMIT MATLS INC | 879,466 | $44.5T | 0.07% | |
| 228 | NMIHNMI HLDGS INC | 1,190,382 | $43.8T | 0.07% | |
| 229 | TMUST-MOBILE US INC | 197,288 | $43.5T | 0.07% | |
| 230 | TG7TRIUMPH GROUP INC NEW | 2,318,285 | $43.3T | 0.07% | |
| 231 | PRAXPRAXIS PRECISION MEDICINES I | 559,082 | $43.0T | 0.07% | |
| 232 | FFIVF5 INC | 170,905 | $43.0T | 0.07% | |
| 233 | LNGCHENIERE ENERGY INC | 200,000 | $43.0T | 0.07% | Put |
| 234 | SYFSYNCHRONY FINANCIAL | 629,885 | $40.9T | 0.07% | |
| 235 | RACEFERRARI N V | 95,684 | $40.7T | 0.07% | |
| 236 | CMCSACOMCAST CORP NEW | 1,082,766 | $40.6T | 0.07% | |
| 237 | BMRNBIOMARIN PHARMACEUTICAL INC | 611,667 | $40.2T | 0.06% | |
| 238 | RMBS*RAMBUS INC DEL | 760,214 | $40.2T | 0.06% | |
| 239 | AIGAMERICAN INTL GROUP INC | 550,391 | $40.1T | 0.06% | |
| 240 | PTONPELOTON INTERACTIVE INC | 4,596,778 | $40.0T | 0.06% | |
| 241 | PKGPACKAGING CORP AMER | 177,521 | $40.0T | 0.06% | |
| 242 | CLSKCLEANSPARK INC | 4,336,612 | $39.9T | 0.06% | |
| 243 | EFXEQUIFAX INC | 155,957 | $39.7T | 0.06% | |
| 244 | AFWALIGN TECHNOLOGY INC | 189,022 | $39.4T | 0.06% | |
| 245 | TEAMATLASSIAN CORPORATION | 161,249 | $39.2T | 0.06% | |
| 246 | KHCKRAFT HEINZ CO | 1,273,579 | $39.1T | 0.06% | |
| 247 | MKLMARKEL GROUP INC | 22,411 | $38.7T | 0.06% | |
| 248 | DTDYNATRACE INC | 711,756 | $38.7T | 0.06% | |
| 249 | CVSCVS HEALTH CORP | 857,795 | $38.5T | 0.06% | |
| 250 | IBKRINTERACTIVE BROKERS GROUP IN | 215,568 | $38.1T | 0.06% | |
| 251 | —PRUDENTIAL FINL INC | 320,000 | $37.9T | 0.06% | Call |
| 252 | GKDGRAND CANYON ED INC | 231,543 | $37.9T | 0.06% | |
| 253 | JBHTHUNT J B TRANS SVCS INC | 220,840 | $37.7T | 0.06% | |
| 254 | GMGENERAL MTRS CO | 704,922 | $37.6T | 0.06% | |
| 255 | MCOMOODYS CORP | 79,234 | $37.5T | 0.06% | |
| 256 | FICOFAIR ISAAC CORP | 18,810 | $37.4T | 0.06% | |
| 257 | CFGCITIZENS FINL GROUP INC | 852,955 | $37.3T | 0.06% | |
| 258 | PRUPRUDENTIAL FINL INC | 312,497 | $37.0T | 0.06% | |
| 259 | DOCUDOCUSIGN INC | 411,012 | $37.0T | 0.06% | |
| 260 | ANETARISTA NETWORKS INC | 331,872 | $36.7T | 0.06% | |
| 261 | FSLRFIRST SOLAR INC | 206,743 | $36.4T | 0.06% | |
| 262 | IM8NINSMED INC | 525,193 | $36.3T | 0.06% | |
| 263 | GWREGUIDEWIRE SOFTWARE INC | 213,527 | $36.0T | 0.06% | |
| 264 | 3M4MASIMO CORP | 216,051 | $35.7T | 0.06% | |
| 265 | AEPAMERICAN ELEC PWR CO INC | 385,499 | $35.6T | 0.06% | |
| 266 | GLBEGLOBAL E ONLINE LTD | 643,061 | $35.1T | 0.06% | |
| 267 | HWMHOWMET AEROSPACE INC | 317,967 | $34.8T | 0.06% | |
| 268 | ZSZSCALER INC | 190,794 | $34.4T | 0.06% | |
| 269 | SPSCSPS COMM INC | 186,344 | $34.3T | 0.06% | |
| 270 | DASHDOORDASH INC | 202,340 | $33.9T | 0.05% | |
| 271 | APGAPI GROUP CORP | 937,011 | $33.7T | 0.05% | |
| 272 | SNAPSNAP INC | 3,086,741 | $33.2T | 0.05% | |
| 273 | CVXCHEVRON CORP NEW | 228,606 | $33.1T | 0.05% | |
| 274 | TPHTRI POINTE HOMES INC | 903,548 | $32.8T | 0.05% | |
| 275 | PORPORTLAND GEN ELEC CO | 746,283 | $32.6T | 0.05% | |
| 276 | WSTWEST PHARMACEUTICAL SVSC INC | 99,223 | $32.5T | 0.05% | |
| 277 | RDNRADIAN GROUP INC | 1,020,912 | $32.4T | 0.05% | |
| 278 | THCTENET HEALTHCARE CORP | 253,931 | $32.1T | 0.05% | |
| 279 | ENPHENPHASE ENERGY INC | 463,452 | $31.8T | 0.05% | |
| 280 | GNWGENWORTH FINL INC | 4,553,390 | $31.8T | 0.05% | |
| 281 | CTVACORTEVA INC | 552,769 | $31.5T | 0.05% | |
| 282 | MKSIMKS INSTRS INC | 300,711 | $31.4T | 0.05% | |
| 283 | STESTERIS PLC | 151,963 | $31.2T | 0.05% | |
| 284 | TMHCTAYLOR MORRISON HOME CORP | 506,189 | $31.0T | 0.05% | |
| 285 | LENLENNAR CORP | 226,081 | $30.8T | 0.05% | |
| 286 | CUCAAVIS BUDGET GROUP | 379,805 | $30.6T | 0.05% | |
| 287 | MSGEMADISON SQUARE GARDEN ENTMT | 854,705 | $30.4T | 0.05% | |
| 288 | STZCONSTELLATION BRANDS INC | 137,674 | $30.4T | 0.05% | |
| 289 | ELLAUDER ESTEE COS INC | 404,217 | $30.3T | 0.05% | |
| 290 | FEFIRSTENERGY CORP | 752,015 | $29.9T | 0.05% | |
| 291 | OSKOSHKOSH CORP | 312,134 | $29.7T | 0.05% | |
| 292 | ADIANALOG DEVICES INC | 136,570 | $29.0T | 0.05% | |
| 293 | TRGPTARGA RES CORP | 162,236 | $29.0T | 0.05% | |
| 294 | CSGPCOSTAR GROUP INC | 401,366 | $28.7T | 0.05% | |
| 295 | BROBROWN & BROWN INC | 278,454 | $28.4T | 0.05% | |
| 296 | BTUPEABODY ENERGY CORP | 1,350,855 | $28.3T | 0.05% | |
| 297 | BLDRBUILDERS FIRSTSOURCE INC | 195,658 | $28.0T | 0.05% | |
| 298 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 151,366 | $27.9T | 0.04% | |
| 299 | EMEEMCOR GROUP INC | 61,217 | $27.8T | 0.04% | |
| 300 | MTBM & T BK CORP | 147,177 | $27.7T | 0.04% |