FMR LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.2T
Holdings
5,280
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (5,280 positions)
| Stock | Value |
|---|---|
EQREQUITY RESIDENTIAL | $259.3M |
GLGLOBE LIFE INC | $259.1M |
TMDXTRANSMEDICS GROUP INC | $258.1M |
NVCRNOVOCURE LTD | $257.7M |
SWN1EURSOUTHWESTERN ENERGY CO | $256.6M |
WIXWIX COM LTD | $256.6M |
AXNX*AXONICS INC | $255.8M |
VALEVALE S A | $254.6M |
LEALEAR CORP | $254.6M |
IJKISHARES TR | $254.1M |
APY1EURCHAMPIONX CORPORATION | $253.2M |
GHGUARDANT HEALTH INC | $252.8M |
AITAPPLIED INDL TECHNOLOGIES IN | $251.3M |
PATKPATRICK INDS INC | $250.1M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $249.5M |
NDQINVESCO QQQ TR | $248.8M |
PRCTPROCEPT BIOROBOTICS CORP | $247.8M |
CRCCALIFORNIA RES CORP | $246.3M |
NVMINOVA LTD | $244.2M |
TRVCCITIGROUP INC | $243.9M |
KIMKIMCO RLTY CORP | $243.8M |
ARMARM HOLDINGS PLC | $242.8M |
REGREGENCY CTRS CORP | $242.3M |
ATKRATKORE INC | $241.9M |
CFCF INDS HLDGS INC | $240.6M |
GMGENERAL MTRS CO | $240.0M |
CLHCLEAN HARBORS INC | $237.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $236.6M |
HONHONEYWELL INTL INC | $236.3M |
HSYHERSHEY CO | $234.3M |
RSRELIANCE STEEL & ALUMINUM CO | $234.2M |
SCHWSCHWAB CHARLES CORP | $234.1M |
ASBASSOCIATED BANC CORP | $232.1M |
SRPTSAREPTA THERAPEUTICS INC | $231.7M |
ITWILLINOIS TOOL WKS INC | $231.6M |
VONEVANGUARD SCOTTSDALE FDS | $230.8M |
CXCEMEX SAB DE CV | $230.3M |
ATSATS CORPORATION | $229.0M |
EAELECTRONIC ARTS INC | $227.7M |
GTMZOOMINFO TECHNOLOGIES INC | $227.3M |
CNMCORE & MAIN INC | $226.9M |
CBTCABOT CORP | $226.2M |
GPKGRAPHIC PACKAGING HLDG CO | $225.8M |
IWSISHARES TR | $225.7M |
UALUNITED AIRLS HLDGS INC | $225.5M |
MEOHMETHANEX CORP | $225.1M |
NVRNVR INC | $224.7M |
ARMKARAMARK | $224.0M |
STTSTATE STR CORP | $223.8M |
GDDYGODADDY INC | $223.5M |
LIESUN LIFE FINANCIAL INC. | $223.2M |
PIIMPINJ INC | $221.7M |
SGENUSDSEAGEN INC | $221.3M |
FTAIFTAI AVIATION LTD | $221.0M |
ENRENERGIZER HLDGS INC NEW | $219.8M |
OLEDUNIVERSAL DISPLAY CORP | $219.6M |
KBHKB HOME | $218.3M |
FCPTFOUR CORNERS PPTY TR INC | $218.2M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $216.5M |
TKRTIMKEN CO | $215.8M |
EWEDWARDS LIFESCIENCES CORP | $215.6M |
FSLYFASTLY INC | $215.4M |
RRRRED ROCK RESORTS INC | $215.2M |
EWAISHARES INC | $215.2M |
CSLCARLISLE COS INC | $215.1M |
SHYISHARES TR | $214.6M |
—LABORATORY CORP AMER HLDGS | $214.3M |
CPACOPA HOLDINGS SA | $214.1M |
COINCOINBASE GLOBAL INC | $214.0M |
SWTXSPRINGWORKS THERAPEUTICS INC | $214.0M |
RBLXROBLOX CORP | $213.9M |
SCZISHARES TR | $213.5M |
GILGILDAN ACTIVEWEAR INC | $212.8M |
EATBRINKER INTL INC | $211.5M |
AWCAMERICAN WTR WKS CO INC NEW | $211.2M |
EXECHESAPEAKE ENERGY CORP | $211.2M |
CAECAE INC | $210.2M |
SEDGSOLAREDGE TECHNOLOGIES INC | $210.1M |
ESEVERSOURCE ENERGY | $208.8M |
TRGPTARGA RES CORP | $208.4M |
HOGHARLEY DAVIDSON INC | $208.4M |
IVLUISHARES TR | $208.1M |
EXREXTRA SPACE STORAGE INC | $208.1M |
JMSTJ P MORGAN EXCHANGE TRADED F | $207.7M |
TXTTEXTRON INC | $207.7M |
EXASEXACT SCIENCES CORP | $206.8M |
AMGAFFILIATED MANAGERS GROUP IN | $206.2M |
HYMBSPDR SER TR | $205.7M |
SPHQINVESCO EXCHANGE TRADED FD T | $205.2M |
WBDWARNER BROS DISCOVERY INC | $204.6M |
HUNHUNTSMAN CORP | $204.5M |
BPOPPOPULAR INC | $204.1M |
DLODLOCAL LTD | $204.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $203.9M |
ESABESAB CORPORATION | $203.1M |
UEURBAN EDGE PPTYS | $202.9M |
BWINBRP GROUP INC | $201.5M |
NXSTNEXSTAR MEDIA GROUP INC | $201.5M |
HIHILLENBRAND INC | $201.2M |
IRMIRON MTN INC DEL | $201.0M |