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 |
|---|---|
SSENTINELONE INC | $15K |
INZYINOZYME PHARMA INC | $15K |
SOYSUNOPTA INC | $14K |
FWONALIBERTY MEDIA CORP DEL | $14K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $14K |
XLVSELECT SECTOR SPDR TR | $14K |
RXORXO INC | $14K |
ASLEAERSALE CORPORATION | $14K |
COLMCOLUMBIA SPORTSWEAR CO | $14K |
COLBCOLUMBIA BKG SYS INC | $14K |
PR 3.25 04/01/28PERMIAN RESOURCES CORP | $14K |
MXCTGBXMAXCYTE INC | $14K |
IWVISHARES TR | $14K |
PKPARK HOTELS & RESORTS INC | $14K |
CDXSCODEXIS INC | $14K |
PMT 5.5 11/01/24PENNYMAC CORP | $14K |
BRBROADRIDGE FINL SOLUTIONS IN | $14K |
SMRNUSCALE PWR CORP | $14K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $14K |
U 0 11/15/26UNITY SOFTWARE INC | $14K |
PRCHPORCH GROUP INC | $14K |
HYHYSTER YALE MATLS HANDLING I | $14K |
WRNWESTERN COPPER & GOLD CORP | $14K |
OMGBPOUTSET MED INC | $14K |
MFAMFA FINL INC | $14K |
—TURNING PT BRANDS INC | $14K |
EENI S P A | $14K |
EVREVERCORE INC | $14K |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $14K |
PTGXPROTAGONIST THERAPEUTICS INC | $13K |
BL 0 03/15/26BLACKLINE INC | $13K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $13K |
RNG 0 03/15/26RINGCENTRAL INC | $13K |
SEASEABRIDGE GOLD INC | $13K |
HUBS 0.375 06/01/25HUBSPOT INC | $13K |
FNWBFIRST NORTHWEST BANCORP | $13K |
IBOCINTERNATIONAL BANCSHARES COR | $13K |
IPSCCENTURY THERAPEUTICS INC | $13K |
DSGDESCARTES SYS GROUP INC | $13K |
TBITRUEBLUE INC | $13K |
PPL 2.875 03/15/28PPL CAP FDG INC | $13K |
LIVXEURLIVEONE INC | $13K |
BILL 0 04/01/27BILL HOLDINGS INC | $13K |
XMTRXOMETRY INC | $13K |
MATMATTEL INC | $13K |
NFENEW FORTRESS ENERGY INC | $13K |
ADCAGREE RLTY CORP | $12K |
1K0IGM BIOSCIENCES INC | $12K |
SDYSPDR SER TR | $12K |
GTLBGITLAB INC | $12K |
VBKVANGUARD INDEX FDS | $12K |
AQLTISHARES TR | $12K |
RSPINVESCO EXCHANGE TRADED FD T | $12K |
DDOG 0.125 06/15/25DATADOG INC | $12K |
FRFIRST INDL RLTY TR INC | $12K |
SNEXSTONEX GROUP INC | $12K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $12K |
MNRMACH NATURAL RESOURCES LP | $12K |
AVU0ADVERUM BIOTECHNOLOGIES INC | $12K |
MCSMARCUS CORP DEL | $12K |
XPEVXPENG INC | $12K |
—EAGLE BULK SHIPPING INC | $12K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $12K |
SNAP 0 05/01/27SNAP INC | $12K |
DXCM 0.25 11/15/25DEXCOM INC | $12K |
JKHYHENRY JACK & ASSOC INC | $12K |
LOGILOGITECH INTL S A | $12K |
LSXMALIBERTY MEDIA CORP DEL | $12K |
KLGWK KELLOGG CO | $12K |
XYZ 0.125 03/01/25BLOCK INC | $12K |
GENIGENIUS SPORTS LIMITED | $12K |
0VVBPARAMOUNT GLOBAL | $12K |
RWTREDWOOD TRUST INC | $11K |
NAVINAVIENT CORPORATION | $11K |
HOPEHOPE BANCORP INC | $11K |
VXUSVANGUARD STAR FDS | $11K |
WIX 0 08/15/25WIX COM LTD | $11K |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $11K |
G4RABANCO DE CHILE | $11K |
PKNREVVITY INC | $11K |
W3UWESTERN UN CO | $11K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $11K |
DEAEASTERLY GOVT PPTYS INC | $11K |
KGSKODIAK GAS SVCS INC | $11K |
SCHBSCHWAB STRATEGIC TR | $11K |
BIGGQBIG LOTS INC | $11K |
SPRYARS PHARMACEUTICALS INC | $11K |
SBCSABRA HEALTH CARE REIT INC | $11K |
IRDMIRIDIUM COMMUNICATIONS INC | $10K |
SEESEALED AIR CORP NEW | $10K |
AKRACADIA RLTY TR | $10K |
ON1OLD NATL BANCORP IND | $10K |
ALLEALLEGION PLC | $10K |
IAUI-80 GOLD CORP | $10K |
PEGAPEGASYSTEMS INC | $10K |
RSIRUSH STREET INTERACTIVE INC | $10K |
ZIONZIONS BANCORPORATION N A | $10K |
CWEN/ACLEARWAY ENERGY INC | $10K |
GMABGENMAB A/S | $10K |
BTEBAYTEX ENERGY CORP | $10K |