FMR LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$1.5B
Holdings
5,481
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (5,481 positions)
| Stock | Value |
|---|---|
TNDMTANDEM DIABETES CARE INC | $23K |
PEGAPEGASYSTEMS INC | $23K |
MDB 0.25 01/15/26MONGODB INC | $23K |
NOVNOV INC | $23K |
LEUCENTRUS ENERGY CORP | $23K |
DAVAENDAVA PLC | $23K |
LUMNLUMEN TECHNOLOGIES INC | $23K |
JXC1ZIFF DAVIS INC | $23K |
JOYYJOYY INC | $23K |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $23K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $23K |
FIHLFIDELIS INSURANCE HOLDINGS L | $23K |
RPMRPM INTL INC | $23K |
PHATPHATHOM PHARMACEUTICALS INC | $23K |
SHAKSHAKE SHACK INC | $23K |
WTBAWEST BANCORPORATION INC | $23K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $22K |
ATATATOUR LIFESTYLE HLDGS LTD | $22K |
MTDRMATADOR RES CO | $22K |
IBNICICI BANK LIMITED | $22K |
YELPYELP INC | $22K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $22K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $22K |
SEATVIVID SEATS INC | $22K |
QA4AGENTHERM INC | $22K |
APAAPA CORPORATION | $22K |
SEESEALED AIR CORP NEW | $22K |
NAVINAVIENT CORPORATION | $22K |
BLMNBLOOMIN BRANDS INC | $22K |
FOXAFOX CORP | $22K |
FHBFIRST HAWAIIAN INC | $21K |
OGEOGE ENERGY CORP | $21K |
CECOCECO ENVIRONMENTAL CORP | $21K |
ALNTALLIENT INC | $21K |
STESTERIS PLC | $21K |
PPLPEMBINA PIPELINE CORP | $21K |
BNDVANGUARD BD INDEX FDS | $21K |
VXUSVANGUARD STAR FDS | $21K |
MCXMCCORMICK & CO INC | $21K |
AVIRATEA PHARMACEUTICALS INC | $21K |
TPGTPG INC | $21K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $20K |
G4RABANCO DE CHILE | $20K |
KEYSKEYSIGHT TECHNOLOGIES INC | $20K |
PTGXPROTAGONIST THERAPEUTICS INC | $20K |
TRMBTRIMBLE INC | $20K |
TG7TRIUMPH GROUP INC NEW | $20K |
VRNAVERONA PHARMA PLC | $20K |
SCHXSCHWAB STRATEGIC TR | $20K |
WBDWARNER BROS DISCOVERY INC | $20K |
XLYSELECT SECTOR SPDR TR | $20K |
PLBCPLUMAS BANCORP | $20K |
MCRB1EURSERES THERAPEUTICS INC | $20K |
CMSCMS ENERGY CORP | $20K |
ALTREURALTAIR ENGR INC | $20K |
GIB/ACGI INC | $20K |
WSBCWESBANCO INC | $20K |
LILALIBERTY LATIN AMERICA LTD | $20K |
VPGVISHAY PRECISION GROUP INC | $20K |
CTRACOTERRA ENERGY INC | $20K |
TTELUS CORPORATION | $20K |
BLKBBLACKBAUD INC | $20K |
QTTBQ32 BIO INC | $19K |
DBRGDIGITALBRIDGE GROUP INC | $19K |
LVSLAS VEGAS SANDS CORP | $19K |
PSNPARSONS CORP DEL | $19K |
HEDJWISDOMTREE TR | $19K |
DOYUDOUYU INTL HLDGS LTD | $19K |
HESMHESS MIDSTREAM LP | $19K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $19K |
IRONDISC MEDICINE INC | $19K |
IMTMISHARES TR | $19K |
FDFFFIDELITY COVINGTON TRUST | $19K |
ATYRATYR PHARMA INC | $19K |
JT5MUELLER WTR PRODS INC | $19K |
FEMRFIDELITY COVINGTON TRUST | $19K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $19K |
CDNACAREDX INC | $19K |
ICUIICU MED INC | $18K |
SCHBSCHWAB STRATEGIC TR | $18K |
PKNREVVITY INC | $18K |
OSGAMBAC FINL GROUP INC | $18K |
AQLTISHARES TR | $18K |
FETHFIDELITY ETHEREUM FD | $18K |
FDTXFIDELITY COVINGTON TRUST | $18K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $18K |
POOLPOOL CORP | $18K |
FXIISHARES TR | $18K |
MGAMAGNA INTL INC | $18K |
KRROKORRO BIO INC | $18K |
NWGNATWEST GROUP PLC | $18K |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $18K |
FE 4 05/01/26FIRSTENERGY CORP | $18K |
VODVODAFONE GROUP PLC NEW | $18K |
GDXVANECK ETF TRUST | $18K |
—COOL CO LTD | $18K |
MSTR 0 02/15/27MICROSTRATEGY INC | $17K |
KNSAKINIKSA PHARMACEUTICALS INTL | $17K |
HSHPHIMALAYA SHIPPING LTD | $17K |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $17K |