FMR LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1.3B
Holdings
5,349
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (5,349 positions)
| Stock | Value |
|---|---|
XOMAXOMA CORP DEL | $27K |
SEATVIVID SEATS INC | $27K |
DOCHEALTHPEAK PROPERTIES INC | $27K |
PORPORTLAND GEN ELEC CO | $27K |
VELOVELO3D INC | $26K |
SDGRSCHRODINGER INC | $26K |
ALAIR LEASE CORP | $26K |
LXFRLUXFER HLDGS PLC | $26K |
UDMYUDEMY INC | $26K |
GNWGENWORTH FINL INC | $26K |
MSCSTUDIO CITY INTL HLDGS LTD | $26K |
YUMCYUM CHINA HLDGS INC | $26K |
MDB 0.25 01/15/26MONGODB INC | $26K |
UMBFUMB FINL CORP | $26K |
IRONDISC MEDICINE INC | $25K |
ACCD 0.5 04/01/26ACCOLADE INC | $25K |
BLMNBLOOMIN BRANDS INC | $25K |
IMAIMAX CORP | $25K |
HUTHUT 8 CORP | $25K |
XYLXYLEM INC | $25K |
STLASTELLANTIS N.V | $25K |
CLFCLEVELAND-CLIFFS INC NEW | $24K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $24K |
DNLIDENALI THERAPEUTICS INC | $24K |
DOCNDIGITALOCEAN HLDGS INC | $24K |
TALTAL EDUCATION GROUP | $24K |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $24K |
ALB 7.25 03/01/27ALBEMARLE CORP | $24K |
BLKBBLACKBAUD INC | $24K |
AVROAVROBIO INC | $24K |
EDGGOLD FIELDS LTD | $24K |
PAGPENSKE AUTOMOTIVE GRP INC | $24K |
VRNS 1.25 08/15/25VARONIS SYS INC | $23K |
GH 0 11/15/27GUARDANT HEALTH INC | $23K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $23K |
BWABORGWARNER INC | $23K |
TG7TRIUMPH GROUP INC NEW | $23K |
DONSPDR DOW JONES INDL AVERAGE | $23K |
WTBAWEST BANCORPORATION INC | $23K |
LZLEGALZOOM COM INC | $23K |
LXP 6.5 PERP CLXP INDUSTRIAL TRUST | $23K |
LOVELOVESAC COMPANY | $23K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $23K |
AWCAMERICAN WTR WKS CO INC NEW | $23K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $23K |
LLYELI LILLY & CO | $23K |
HTLFEURHEARTLAND FINL USA INC | $22K |
PAGPPLAINS GP HLDGS L P | $22K |
BMBLBUMBLE INC | $22K |
IBCPINDEPENDENT BK CORP MICH | $22K |
RLJRLJ LODGING TR | $22K |
GOLFACUSHNET HLDGS CORP | $22K |
USPHU S PHYSICAL THERAPY | $22K |
SHAKSHAKE SHACK INC | $22K |
AVIRATEA PHARMACEUTICALS INC | $22K |
MTARCELORMITTAL SA LUXEMBOURG | $22K |
DBDEUTSCHE BANK A G | $22K |
PRKSUNITED PARKS & RESORTS INC | $21K |
FDTXFIDELITY COVINGTON TRUST | $21K |
AAALCOA CORP | $21K |
DFJWISDOMTREE TR | $21K |
OMGAOMEGA THERAPEUTICS INC | $21K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $21K |
FEMRFIDELITY COVINGTON TRUST | $21K |
EQHEQUITABLE HLDGS INC | $21K |
FTECFIDELITY COVINGTON TRUST | $21K |
USHYISHARES TR | $21K |
SEMRSEMRUSH HLDGS INC | $21K |
EXTREXTREME NETWORKS | $21K |
FDFFFIDELITY COVINGTON TRUST | $21K |
ESLTELBIT SYS LTD | $21K |
ZLABZAI LAB LTD | $21K |
CTRACOTERRA ENERGY INC | $21K |
TREE 0.5 07/15/25LENDINGTREE INC | $21K |
HTDCORCEPT THERAPEUTICS INC | $21K |
AVTAVNET INC | $21K |
SNNSMITH & NEPHEW PLC | $21K |
TGTXTG THERAPEUTICS INC | $21K |
STSENSATA TECHNOLOGIES HLDG PL | $21K |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $21K |
CLARCLARUS CORP NEW | $21K |
WOPWOODSIDE ENERGY GROUP LTD | $20K |
WYNNWYNN RESORTS LTD | $20K |
EVAUSDENVIVA INC | $20K |
AM6AMICUS THERAPEUTICS INC | $20K |
ZS 0.125 07/01/25ZSCALER INC | $20K |
OPTNOPTINOSE INC | $20K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $20K |
OGEOGE ENERGY CORP | $20K |
SUSLISHARES TR | $20K |
CPRICAPRI HOLDINGS LIMITED | $20K |
LBRDKLIBERTY BROADBAND CORP | $20K |
HEDJWISDOMTREE TR | $20K |
NEOGNEOGEN CORP | $20K |
POWLPOWELL INDS INC | $20K |
GATOGATOS SILVER INC | $20K |
KRGKITE RLTY GROUP TR | $20K |
NRG 2.75 06/01/48NRG ENERGY INC | $20K |
GBIOGBXGENERATION BIO CO | $20K |
MMIMARCUS & MILLICHAP INC | $20K |