FMR LLC Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$1.6T

Holdings

5,357

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (5,357 positions)

StockValue
WSTWEST PHARMACEUTICAL SVSC INC
$65.5M
PPGPPG INDS INC
$65.4M
GONGERON CORP
$65.1M
CNOBCONNECTONE BANCORP INC
$65.1M
OPTUALTICE USA INC
$65.1M
TDCTERADATA CORP DEL
$65.0M
LXRXLEXICON PHARMACEUTICALS INC
$65.0M
COGTCOGENT BIOSCIENCES INC
$64.9M
EMBJEMBRAER S.A.
$64.7M
KELKELLANOVA
$64.6M
BEKEKE HLDGS INC
$64.6M
SBACSBA COMMUNICATIONS CORP NEW
$64.5M
JOEST JOE CO
$64.4M
BHVNBIOHAVEN LTD
$64.4M
CXWCORECIVIC INC
$64.0M
COCOVITA COCO CO INC
$64.0M
ZBHZIMMER BIOMET HOLDINGS INC
$63.8M
CWHCAMPING WORLD HLDGS INC
$63.7M
RCUSARCUS BIOSCIENCES INC
$63.7M
EMNEASTMAN CHEM CO
$63.5M
FWONALIBERTY MEDIA CORP DEL
$63.5M
SG7SAGE THERAPEUTICS INC
$63.2M
PALPROFICIENT AUTO LOGISTICS IN
$62.9M
AREALEXANDRIA REAL ESTATE EQ IN
$62.8M
CCLCARNIVAL CORP
$62.7M
MTXMINERALS TECHNOLOGIES INC
$62.5M
WPPWPP PLC NEW
$62.5M
VTMXVESTA REAL ESTATE CORP
$62.4M
EDCONSOLIDATED EDISON INC
$62.2M
RRYDER SYS INC
$62.0M
VACMARRIOTT VACATIONS WORLDWIDE
$62.0M
FCNFTI CONSULTING INC
$61.8M
BCSBARCLAYS PLC
$61.7M
RXRXRECURSION PHARMACEUTICALS IN
$61.4M
THRTHERMON GROUP HLDGS INC
$61.1M
AFYAAFYA LTD
$60.7M
BBVABANCO BILBAO VIZCAYA ARGENTA
$60.4M
WFC 7.5 PERP LWELLS FARGO CO NEW
$60.3M
NGNOVAGOLD RES INC
$60.3M
RNGRINGCENTRAL INC
$60.1M
UVSPUNIVEST FINANCIAL CORPORATIO
$60.1M
DEIDOUGLAS EMMETT INC
$59.9M
FAFIRST ADVANTAGE CORP NEW
$59.7M
STLASTELLANTIS N.V
$59.4M
BBSIBARRETT BUSINESS SVCS INC
$59.3M
MLIMUELLER INDS INC
$59.2M
OECORION S.A.
$59.1M
FTNTFORTINET INC
$59.0M
IFSINTERCORP FINL SVCS INC
$59.0M
SMMTSUMMIT THERAPEUTICS INC
$59.0M
HDVISHARES TR
$58.9M
FTREFORTREA HLDGS INC
$58.7M
AEBAALLETE INC
$58.7M
GBCIGLACIER BANCORP INC NEW
$58.7M
FITBFIFTH THIRD BANCORP
$58.4M
DVNDEVON ENERGY CORP NEW
$58.4M
CSWCSW INDUSTRIALS INC
$58.3M
TFPMTRIPLE FLAG PRECIOUS METAL
$57.8M
VECOVEECO INSTRS INC DEL
$57.8M
OGNORGANON & CO
$57.7M
SPBSPECTRUM BRANDS HLDGS INC NE
$57.6M
PLYMPLYMOUTH INDL REIT INC
$57.5M
RFREGIONS FINANCIAL CORP NEW
$57.5M
MFGMIZUHO FINANCIAL GROUP INC
$56.9M
UWMCUWM HOLDINGS CORPORATION
$56.9M
U6ZURANIUM ENERGY CORP
$56.8M
VIGVANGUARD SPECIALIZED FUNDS
$56.7M
DOCHEALTHPEAK PROPERTIES INC
$56.6M
ONEQFIDELITY COMWLTH TR
$56.6M
BNTXBIONTECH SE
$56.4M
FASTFASTENAL CO
$56.3M
0J7QIAC INC
$56.2M
RBARB GLOBAL INC
$56.2M
JXC1ZIFF DAVIS INC
$56.1M
LNTALLIANT ENERGY CORP
$55.7M
MUFGMITSUBISHI UFJ FINL GROUP IN
$55.7M
JAAAJANUS DETROIT STR TR
$55.4M
ASAMER SPORTS INC
$55.3M
CATBUSDASTRIA THERAPEUTICS INC
$55.1M
MEIMETHODE ELECTRS INC
$54.9M
VOTVANGUARD INDEX FDS
$54.8M
DINOHF SINCLAIR CORP
$54.7M
RCL 6 08/15/25ROYAL CARIBBEAN GROUP
$54.6M
FESMFIDELITY COVINGTON TRUST
$54.4M
CRMTAMERICAS CAR-MART INC
$54.3M
BAC 7.25 PERP LBANK AMERICA CORP
$54.2M
KRUSKURA SUSHI USA INC
$54.0M
NSANATIONAL STORAGE AFFILIATES
$53.8M
NBISYANDEX N V
$53.7M
SPYVSPDR SER TR
$53.7M
TYRATYRA BIOSCIENCES INC
$53.5M
OMCOMNICOM GROUP INC
$53.3M
DXJWISDOMTREE TR
$53.2M
LOVELOVESAC COMPANY
$52.7M
SWKSTANLEY BLACK & DECKER INC
$52.4M
SHVISHARES TR
$52.3M
IGTINTERNATIONAL GAME TECHNOLOG
$52.3M
ESGEISHARES INC
$52.3M
EX9EXELIXIS INC
$52.2M
AVBAVALONBAY CMNTYS INC
$52.2M
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