FMR LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.2T
Holdings
4,381
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | ARESARES MANAGEMENT CORPORATION | 3,458,937 | $193.8M | 0.02% | |
| 802 | CGNTCOGNYTE SOFTWARE LTD | 6,949,988 | $193.3M | 0.02% | |
| 803 | EXLSEXLSERVICE HOLDINGS INC | 2,139,698 | $192.9M | 0.02% | |
| 804 | IRMIRON MTN INC NEW | 5,208,526 | $192.8M | 0.02% | |
| 805 | LSCCLATTICE SEMICONDUCTOR CORP | 4,273,923 | $192.4M | 0.02% | |
| 806 | BNTXBIONTECH SE | 1,754,146 | $191.5M | 0.02% | |
| 807 | HRUSDHEALTHCARE RLTY TR | 6,308,806 | $191.3M | 0.02% | |
| 808 | FLSFLOWSERVE CORP | 4,927,418 | $191.2M | 0.02% | |
| 809 | LYBLYONDELLBASELL INDUSTRIES N | 1,832,727 | $190.7M | 0.02% | |
| 810 | NSPINSPERITY INC | 2,272,257 | $190.3M | 0.02% | |
| 811 | ADPAUTOMATIC DATA PROCESSING IN | 1,005,750 | $189.6M | 0.02% | |
| 812 | ADCTADC THERAPEUTICS SA | 7,761,585 | $189.5M | 0.02% | |
| 813 | SEBSEABOARD CORP DEL | 51,307 | $189.3M | 0.02% | |
| 814 | VOEVANGUARD INDEX FDS | 1,397,348 | $188.5M | 0.02% | |
| 815 | CLXCLOROX CO DEL | 963,443 | $185.8M | 0.02% | |
| 816 | RRYDER SYS INC | 2,436,886 | $184.4M | 0.02% | |
| 817 | GU9GUESS INC | 7,830,249 | $184.0M | 0.02% | |
| 818 | ETNEATON CORP PLC | 1,330,412 | $184.0M | 0.02% | |
| 819 | ALBALBEMARLE CORP | 1,259,069 | $184.0M | 0.02% | |
| 820 | BIDUNBAIDU INC | 845,348 | $183.9M | 0.02% | |
| 821 | GVAGRANITE CONSTR INC | 4,567,948 | $183.9M | 0.02% | |
| 822 | BEKEKE HLDGS INC | 3,224,040 | $183.7M | 0.02% | |
| 823 | FANGDIAMONDBACK ENERGY INC | 2,493,258 | $183.2M | 0.02% | |
| 824 | STTKSHATTUCK LABS INC | 6,266,364 | $182.6M | 0.02% | |
| 825 | PFPTPROOFPOINT INC | 1,447,917 | $182.1M | 0.02% | |
| 826 | RPDRAPID7 INC | 2,434,331 | $181.6M | 0.02% | |
| 827 | KROSKEROS THERAPEUTICS INC | 2,928,117 | $180.2M | 0.02% | |
| 828 | MKTXMARKETAXESS HLDGS INC | 361,820 | $180.2M | 0.02% | |
| 829 | OPCHOPTION CARE HEALTH INC | 10,119,868 | $179.5M | 0.02% | |
| 830 | CWCURTISS WRIGHT CORP | 1,513,297 | $179.5M | 0.02% | |
| 831 | CECELANESE CORP DEL | 1,191,240 | $178.5M | 0.02% | |
| 832 | DPZDOMINOS PIZZA INC | 484,675 | $178.3M | 0.02% | |
| 833 | ESGRENSTAR GROUP LIMITED | 720,676 | $177.8M | 0.02% | |
| 834 | GSHDGOOSEHEAD INS INC | 1,658,270 | $177.7M | 0.02% | |
| 835 | EFGISHARES TR | 1,767,023 | $177.5M | 0.02% | |
| 836 | ULUNILEVER PLC | 3,169,480 | $177.0M | 0.02% | |
| 837 | KOSKOSMOS ENERGY LTD | 57,501,840 | $176.5M | 0.02% | |
| 838 | MANMANPOWERGROUP INC | 1,776,915 | $175.7M | 0.02% | |
| 839 | WMBWILLIAMS COS INC | 7,417,220 | $175.7M | 0.02% | |
| 840 | FRPTFRESHPET INC | 1,105,239 | $175.5M | 0.01% | |
| 841 | VALEVALE S A | 10,093,924 | $175.4M | 0.01% | |
| 842 | RCI/BROGERS COMMUNICATIONS INC | 3,801,815 | $175.3M | 0.01% | |
| 843 | RDFNREDFIN CORP | 2,632,337 | $175.3M | 0.01% | |
| 844 | NUENUCOR CORP | 2,182,644 | $175.2M | 0.01% | |
| 845 | PJXPETROLEO BRASILEIRO SA PETRO | 20,514,548 | $175.2M | 0.01% | |
| 846 | REGREGENCY CTRS CORP | 3,086,167 | $175.0M | 0.01% | |
| 847 | GOOSCANADA GOOSE HLDGS INC | 4,450,027 | $174.7M | 0.01% | |
| 848 | OSCROSCAR HEALTH INC | 7,177,659 | $174.6M | 0.01% | |
| 849 | LBEURL BRANDS INC | 2,818,696 | $174.4M | 0.01% | |
| 850 | TDYTELEDYNE TECHNOLOGIES INC | 421,420 | $174.3M | 0.01% | |
| 851 | MKSIMKS INSTRS INC | 938,471 | $174.0M | 0.01% | |
| 852 | FNFABRINET | 1,918,367 | $173.4M | 0.01% | |
| 853 | MORNMORNINGSTAR INC | 769,382 | $173.1M | 0.01% | |
| 854 | WEAWESTERN ALLIANCE BANCORP | 1,828,863 | $172.7M | 0.01% | |
| 855 | MPTMEDICAL PPTYS TRUST INC | 8,084,895 | $172.0M | 0.01% | |
| 856 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 178,789,000 | $171.9M | 0.01% | |
| 857 | RSRELIANCE STEEL & ALUMINUM CO | 1,124,685 | $171.3M | 0.01% | |
| 858 | PORPORTLAND GEN ELEC CO | 3,596,323 | $170.7M | 0.01% | |
| 859 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 2,230,238 | $170.3M | 0.01% | |
| 860 | PTGXPROTAGONIST THERAPEUTICS INC | 6,571,227 | $170.2M | 0.01% | |
| 861 | T77LENDINGTREE INC NEW | 798,570 | $170.1M | 0.01% | |
| 862 | TILINSTIL BIO INC | 7,144,389 | $169.6M | 0.01% | |
| 863 | WYNNWYNN RESORTS LTD | 1,344,846 | $168.6M | 0.01% | |
| 864 | EQREQUITY RESIDENTIAL | 2,345,460 | $168.0M | 0.01% | |
| 865 | BKUBANKUNITED INC | 3,809,593 | $167.4M | 0.01% | |
| 866 | TRNOTERRENO RLTY CORP | 2,894,908 | $167.2M | 0.01% | |
| 867 | CBOECBOE GLOBAL MKTS INC | 1,692,991 | $167.1M | 0.01% | |
| 868 | IVWISHARES TR | 2,558,581 | $166.6M | 0.01% | |
| 869 | EWBCEAST WEST BANCORP INC | 2,255,377 | $166.4M | 0.01% | |
| 870 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,760,177 | $166.2M | 0.01% | |
| 871 | KIMKIMCO RLTY CORP | 8,862,730 | $166.2M | 0.01% | |
| 872 | GILDGILEAD SCIENCES INC | 2,566,910 | $165.9M | 0.01% | |
| 873 | AQLTISHARES TR | 6,299,839 | $165.0M | 0.01% | |
| 874 | APAAPA CORPORATION | 9,203,146 | $164.7M | 0.01% | |
| 875 | HOUSREALOGY HLDGS CORP | 10,886,191 | $164.7M | 0.01% | |
| 876 | MRO*MARATHON OIL CORP | 15,396,785 | $164.4M | 0.01% | |
| 877 | PGNYPROGYNY INC | 3,678,608 | $163.7M | 0.01% | |
| 878 | BFLYBUTTERFLY NETWORK INC | 10,489,120 | $163.2M | 0.01% | |
| 879 | —ALLOVIR INC | 6,958,852 | $162.8M | 0.01% | |
| 880 | EEFTEURONET WORLDWIDE INC | 1,173,730 | $162.3M | 0.01% | |
| 881 | CWENCLEARWAY ENERGY INC | 5,755,845 | $162.0M | 0.01% | |
| 882 | TMDXTRANSMEDICS GROUP INC | 3,900,819 | $161.8M | 0.01% | |
| 883 | CTXSEURCITRIX SYS INC | 1,146,177 | $160.9M | 0.01% | |
| 884 | STLDSTEEL DYNAMICS INC | 3,163,152 | $160.6M | 0.01% | |
| 885 | MGNIMAGNITE INC | 3,852,840 | $160.3M | 0.01% | |
| 886 | ASBASSOCIATED BANC CORP | 7,511,617 | $160.3M | 0.01% | |
| 887 | MCHIISHARES TR | 1,961,823 | $160.3M | 0.01% | |
| 888 | HOGHARLEY DAVIDSON INC | 3,995,405 | $160.2M | 0.01% | |
| 889 | RITMNEW RESIDENTIAL INVT CORP | 14,227,342 | $160.1M | 0.01% | |
| 890 | VFHVANGUARD WORLD FDS | 1,889,994 | $159.7M | 0.01% | |
| 891 | GIB/ACGI INC | 1,892,686 | $157.7M | 0.01% | |
| 892 | TTEKTETRA TECH INC NEW | 1,161,378 | $157.6M | 0.01% | |
| 893 | CDPCORPORATE OFFICE PPTYS TR | 5,956,744 | $156.8M | 0.01% | |
| 894 | ALSALLSTATE CORP | 1,360,938 | $156.4M | 0.01% | |
| 895 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,601,477 | $156.0M | 0.01% | |
| 896 | LHCGUSDLHC GROUP INC | 815,357 | $155.9M | 0.01% | |
| 897 | BOKFBOK FINL CORP | 1,736,732 | $155.1M | 0.01% | |
| 898 | FCNCAFIRST CTZNS BANCSHARES INC N | 184,745 | $154.4M | 0.01% | |
| 899 | DNLIDENALI THERAPEUTICS INC | 2,687,700 | $153.5M | 0.01% | |
| 900 | CNKCINEMARK HLDGS INC | 7,510,499 | $153.3M | 0.01% |