Assenagon Asset Management S.a.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-15
Total Holdings
1,144
Total Value
59949563577
Accession Number
0001546007-25-000003
Form Type
13F-HR
CIK
0001546007
Manager Name
Assenagon Asset Management S.a.
Data Enrichment
97% identified
1,114 identified30 unidentified

Holdings

1,144 positions
Manager:
SEC
Search and click to pin securities to the top
Page 5 of 58
Constellation Energy Corp
CEG|21037T109
Shares:
690161(-49.5%)
Value:
$139.2B(-54.5%)
NRG ENERGY, INC.
NRG|629377508
Shares:
1440637(-7.5%)
Value:
$137.5B(-2.1%)
CORNING INC /NY
GLW|219350105
Shares:
2951938(+101.0%)
Value:
$135.1B(+93.6%)
CSX CORP
CSX|126408103
Shares:
4578290(+104.0%)
Value:
$134.7B(+86.0%)
General Motors Co
GM|37045V100
Shares:
2858959(+305.6%)
Value:
$134.5B(+258.1%)
026874954
026874954
Shares:
1510000(-40.1%)
Value:
$131.3B(-28.4%)
BELLRING BRANDS, INC.
BRBR|07831C103
Shares:
1761180(+77.4%)
Value:
$131.1B(+75.4%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
3451862(-19.3%)
Value:
$130.7B(-19.8%)
MSCI Inc.
MSCI|55354G100
Shares:
231094(+32.1%)
Value:
$130.7B(+24.5%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
492590(+91.6%)
Value:
$130.3B(+110.4%)
TARGET CORP
TGT|87612E106
Shares:
1223965(+572.8%)
Value:
$127.7B(+419.4%)
Mr. Cooper Group Inc.
COOP|62482R107
Shares:
1057176(+13.9%)
Value:
$126.4B(+41.9%)
59156R908
59156R908
Shares:
1570000(+121.1%)
Value:
$126.1B(+116.8%)
CONOCOPHILLIPS
COP|20825C104
Shares:
1193277(-73.0%)
Value:
$125.3B(-71.4%)
CARVANA CO.
CVNA|146869102
Shares:
592582(+54.9%)
Value:
$123.9B(+59.2%)
EQT Corp
EQT|26884L109
Shares:
2304681(+64.9%)
Value:
$123.1B(+91.1%)
TERADYNE, INC
TER|880770102
Shares:
1428012(+54.7%)
Value:
$118.0B(+1.5%)
HOME DEPOT, INC.
HD|437076102
Shares:
317600(+24.1%)
Value:
$116.4B(+16.9%)
United Airlines Holdings, Inc.
UAL|910047109
Shares:
1604783(+1264.4%)
Value:
$110.8B(+870.3%)
KLA CORP
KLAC|482480100
Shares:
161335(-63.4%)
Value:
$109.7B(-60.5%)