Assenagon Asset Management

Latest statistics and disclosures from Assenagon Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Assenagon Asset Management

Companies in the Assenagon Asset Management portfolio as of the March 2021 quarterly 13F filing

Assenagon Asset Management has 1179 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Of America Corp Put Put Option 3.9 $960M 25M 38.69
Jpmorgan Chase & Co Put Put Option 3.9 $959M 6.3M 152.23
Facebook Cl A (FB) 3.8 $929M -19% 3.2M 294.53
Alphabet Cap Stk Cl A (GOOGL) 3.5 $872M -2% 423k 2062.52
Amazon (AMZN) 3.1 $769M -27% 248k 3094.08
Goldman Sachs Group Put Put Option 2.8 $683M +25% 2.1M 327.00
Microsoft Corporation (MSFT) 2.7 $673M -8% 2.9M 235.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $501M +56% 2.0M 255.47
Netflix (NFLX) 1.8 $453M +7% 868k 521.66
Walt Disney Company (DIS) 1.5 $372M +306% 2.0M 184.52
Pinduoduo Sponsored Ads (PDD) 1.5 $366M +392% 2.7M 133.88
Booking Holdings (BKNG) 1.4 $352M +41% 151k 2329.84
Paypal Holdings (PYPL) 1.4 $347M -5% 1.4M 242.84
Activision Blizzard (ATVI) 1.4 $334M +27% 3.6M 93.00

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Citigroup Put Put Option 1.2 $306M +25% 4.2M 72.75
Metropcs Communications (TMUS) 1.2 $286M +796% 2.3M 125.29
Adobe Systems Incorporated (ADBE) 1.1 $277M +4% 584k 475.37
Amazon Put Put Option 1.0 $257M -61% 83k 3094.07
Apple (AAPL) 1.0 $249M -21% 2.0M 122.15
Ubs Group Put Put Option 0.9 $230M +24% 15M 15.55
Alphabet Cap Stk Cl C (GOOG) 0.9 $223M -61% 108k 2068.63
Las Vegas Sands (LVS) 0.8 $206M +12% 3.4M 60.76
Bk Of America Corp Call Call Option 0.8 $197M -26% 5.1M 38.69
Maxim Integrated Products (MXIM) 0.7 $183M +15% 2.0M 91.37
Home Depot Put Put Option 0.7 $180M +40% 590k 305.25
Raytheon Technologies Corp (RTX) 0.7 $165M NEW 2.1M 77.27
Twitter (TWTR) 0.7 $162M +434% 2.5M 63.63
Westlake Chemical Corporation (WLK) 0.6 $153M NEW 1.7M 88.79
Micron Technology (MU) 0.6 $152M 1.7M 88.21
Centene Corporation (CNC) 0.6 $146M +27% 2.3M 63.91
Iqvia Holdings (IQV) 0.6 $144M +3% 744k 193.14
Apple Put Put Option 0.6 $139M -81% 1.1M 122.15
Starbucks Corp Put Put Option 0.6 $138M +21% 1.3M 109.27
Boston Scientific Corporation (BSX) 0.5 $131M -35% 3.4M 38.65
Freeport-mcmoran CL B (FCX) 0.5 $123M +70% 3.7M 32.93
Citigroup Call Call Option 0.5 $119M -2% 1.6M 72.75
General Motors Company (GM) 0.5 $115M +858% 2.0M 57.46
Servicenow (NOW) 0.5 $113M +78% 226k 500.11
Charles Schwab Corporation (SCHW) 0.4 $110M +80% 1.7M 65.18
Jpmorgan Chase & Co Call Call Option 0.4 $105M -58% 690k 152.23
Kla Corp Com New (KLAC) 0.4 $101M NEW 307k 330.40
Gra (GGG) 0.4 $101M NEW 1.4M 71.62
Qorvo (QRVO) 0.4 $101M -2% 551k 182.70
L Brands (LB) 0.4 $100M +1689% 1.6M 61.86
Ally Financial (ALLY) 0.4 $95M +17729% 2.1M 45.21
Applied Materials (AMAT) 0.4 $94M -62% 707k 133.60
Regeneron Pharmaceuticals (REGN) 0.4 $91M +22% 192k 473.14
Hilton Worldwide Holdings (HLT) 0.4 $90M +46% 746k 120.92
Bhp Group Sponsored Adr (BBL) 0.4 $88M +116% 1.5M 57.86
Chevron Corporation (CVX) 0.3 $85M +196% 808k 104.79
Twilio Cl A (TWLO) 0.3 $85M NEW 248k 340.76
Expedia Group Com New (EXPE) 0.3 $85M +317% 491k 172.12
Cadence Design Systems (CDNS) 0.3 $83M +189% 607k 136.99
NVIDIA Corporation (NVDA) 0.3 $80M -41% 150k 533.93
Amazon Call Call Option 0.3 $80M +16% 26k 3094.09
Home Depot Call Call Option 0.3 $79M 260k 305.25
Target Corporation (TGT) 0.3 $79M +83% 399k 198.07
Tapestry (TPR) 0.3 $78M +8% 1.9M 41.21
Workday Cl A (WDAY) 0.3 $77M +57% 311k 248.43
Eli Lilly & Co. (LLY) 0.3 $76M +5% 404k 186.82
Dxc Technology (DXC) 0.3 $75M +885% 2.4M 31.26
Accenture Plc Ireland Shs Class A (ACN) 0.3 $74M +235% 269k 276.25
Philip Morris International (PM) 0.3 $74M +3039% 833k 88.74
Biogen Idec (BIIB) 0.3 $74M +5% 264k 279.75
Macquarie Infrastructure Company (MIC) 0.3 $73M NEW 2.3M 31.81
Starbucks Corp Call Call Option 0.3 $72M 660k 109.27
Intuitive Surgical Com New (ISRG) 0.3 $69M +1432% 93k 738.94
Hartford Financial Services (HIG) 0.3 $68M +584% 1.0M 66.79
PNC Financial Services (PNC) 0.3 $65M +1459% 372k 175.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $65M NEW 548k 118.28
Lam Research Corporation (LRCX) 0.3 $65M +345% 109k 595.24
Icici Bank Adr (IBN) 0.3 $64M -25% 4.0M 16.03
Procter & Gamble Company (PG) 0.3 $62M -78% 455k 135.43
Nike CL B (NKE) 0.2 $61M -36% 458k 132.89
Union Pacific Corporation (UNP) 0.2 $60M +384% 273k 220.41
Intel Corporation (INTC) 0.2 $60M -72% 935k 64.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $59M -54% 274k 214.89
Norfolk Southern (NSC) 0.2 $57M +396% 214k 268.52
Monster Beverage Corp (MNST) 0.2 $57M -27% 624k 91.09
Oracle Corp Call Call Option 0.2 $57M +28% 810k 70.17
Oracle Corp Put Put Option 0.2 $57M +28% 810k 70.17
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $57M +140% 376k 150.15
salesforce (CRM) 0.2 $56M -58% 263k 211.87
Alphabet Put Put Option 0.2 $54M -18% 26k 2062.54
Te Connectivity Reg Shs (TEL) 0.2 $51M +499% 398k 129.11
Thermo Fisher Scientific (TMO) 0.2 $51M -8% 111k 456.38
Home Depot (HD) 0.2 $50M +14% 165k 305.25
Pvh Corporation (PVH) 0.2 $50M +376% 475k 105.70
Mirati Therapeutics (MRTX) 0.2 $50M +533% 292k 171.30
Valero Energy Corporation (VLO) 0.2 $49M +565% 680k 71.60
Celanese Corporation (CE) 0.2 $48M +103% 320k 149.81
Inphi Corporation (IPHI) 0.2 $48M NEW 268k 178.41
New Relic (NEWR) 0.2 $47M NEW 771k 61.48
Suncor Energy (SU) 0.2 $47M NEW 2.3M 20.90
Axalta Coating Sys (AXTA) 0.2 $47M +314% 1.6M 29.58
Texas Instruments Incorporated (TXN) 0.2 $47M -82% 248k 188.99
SLM Corporation (SLM) 0.2 $47M NEW 2.6M 17.97
Dolby Laboratories Com Cl A (DLB) 0.2 $46M +8% 470k 98.72
TJX Companies (TJX) 0.2 $46M +14% 690k 66.15
Exxon Mobil Corporation (XOM) 0.2 $44M -67% 794k 55.83
Radian (RDN) 0.2 $44M -21% 1.9M 23.25
W.R. Berkley Corporation (WRB) 0.2 $44M NEW 581k 75.35
Canadian Natl Ry (CNI) 0.2 $44M +4359% 376k 115.98
Berry Plastics (BERY) 0.2 $43M +674% 699k 61.40
Schlumberger (SLB) 0.2 $43M +6329% 1.6M 27.19
Caterpillar (CAT) 0.2 $43M +119% 184k 231.87
Abbvie (ABBV) 0.2 $42M -69% 392k 108.22
Ameriprise Financial (AMP) 0.2 $42M +4759% 180k 232.45
Citizens Financial (CFG) 0.2 $41M +954% 935k 44.15
Advanced Micro Devices (AMD) 0.2 $41M +23% 525k 78.50
Lauder Estee Cos Cl A (EL) 0.2 $41M +82% 142k 290.85
Global Payments (GPN) 0.2 $41M NEW 204k 201.58
T. Rowe Price (TROW) 0.2 $40M +2877% 235k 171.60
Kansas City Southern Com New (KSU) 0.2 $40M +2575% 152k 263.92
Copart (CPRT) 0.2 $40M -10% 366k 108.61
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $40M -68% 156k 255.03
ConocoPhillips (COP) 0.2 $40M NEW 746k 52.97
AFLAC Incorporated (AFL) 0.2 $39M +421% 771k 51.18
Incyte Corporation (INCY) 0.2 $39M -14% 480k 81.27
Cyberark Software SHS (CYBR) 0.2 $39M +112% 298k 129.34
United Rentals (URI) 0.2 $38M +504% 115k 329.31
Coca-Cola Company (KO) 0.2 $38M -66% 719k 52.71
Johnson & Johnson (JNJ) 0.1 $37M -75% 225k 164.35
Vulcan Materials Company (VMC) 0.1 $36M +274% 211k 168.75
Facebook Put Put Option 0.1 $35M -81% 120k 294.53
Verisign (VRSN) 0.1 $35M +35% 177k 198.76
Fidelity National Information Services (FIS) 0.1 $35M +55293% 248k 140.61
Anthem (ANTM) 0.1 $35M +209% 96k 358.95
Metlife Put Put Option 0.1 $34M NEW 560k 60.79
Hubspot (HUBS) 0.1 $34M NEW 75k 454.21
American Electric Power Company (AEP) 0.1 $34M -6% 399k 84.70
FedEx Corporation (FDX) 0.1 $34M +105% 118k 284.04
Marriott Intl Cl A (MAR) 0.1 $33M NEW 223k 148.11
Expeditors International of Washington (EXPD) 0.1 $33M +792% 306k 107.69
Goldman Sachs Group Call Call Option 0.1 $33M -77% 100k 327.00
Discovery Com Ser A (DISCA) 0.1 $32M NEW 743k 43.46
Cirrus Logic (CRUS) 0.1 $32M +66% 380k 84.79
Green Brick Partners (GRBK) 0.1 $32M NEW 1.4M 22.68
Alteryx Com Cl A (AYX) 0.1 $32M NEW 384k 82.96
Builders FirstSource (BLDR) 0.1 $32M NEW 684k 46.37
Vail Resorts (MTN) 0.1 $32M +7134% 108k 291.66
Veeva Sys Cl A Com (VEEV) 0.1 $31M NEW 120k 261.24
Square Cl A (SQ) 0.1 $31M NEW 138k 227.05
Godaddy Cl A (GDDY) 0.1 $31M NEW 396k 77.62
Ashland (ASH) 0.1 $31M NEW 346k 88.77
Align Technology (ALGN) 0.1 $31M +252% 56k 541.53
Generac Holdings (GNRC) 0.1 $30M NEW 93k 327.45
Costco Wholesale Corporation (COST) 0.1 $30M +20% 86k 352.47
Waste Connections (WCN) 0.1 $30M +129% 278k 107.98
Ritchie Bros. Auctioneers Inco (RBA) 0.1 $30M +985% 509k 58.55
Take-Two Interactive Software (TTWO) 0.1 $30M +649% 168k 176.70
Cameco Corporation (CCJ) 0.1 $29M +1726% 1.7M 16.61
Cnh Indl N V SHS (CNHI) 0.1 $29M +498% 1.8M 15.64
Werner Enterprises (WERN) 0.1 $28M NEW 603k 47.17
Microsoft Corp Put Put Option 0.1 $28M -35% 120k 235.77
Natera (NTRA) 0.1 $28M +176% 278k 101.54
3M Company (MMM) 0.1 $28M +193% 146k 192.68
MGM Resorts International. (MGM) 0.1 $28M +14% 735k 37.99
Cigna Corp (CI) 0.1 $28M -84% 115k 241.74
Fortinet (FTNT) 0.1 $28M +404% 151k 184.42
Chubb (CB) 0.1 $27M NEW 174k 157.97
Hdfc Bank Sponsored Ads (HDB) 0.1 $27M -50% 353k 77.69
Aercap Holdings Nv SHS (AER) 0.1 $27M +155% 465k 58.74
Ansys (ANSS) 0.1 $27M +88% 80k 339.55
Snap Cl A (SNAP) 0.1 $27M NEW 511k 52.29
United Therapeutics Corporation (UTHR) 0.1 $27M NEW 158k 167.27
Waste Management (WM) 0.1 $26M +271% 204k 129.02
Pra Health Sciences (PRAH) 0.1 $26M +195% 168k 153.33
Charles River Laboratories (CRL) 0.1 $26M +135% 89k 289.83
AutoNation (AN) 0.1 $25M NEW 273k 93.22
Waters Corporation (WAT) 0.1 $25M +271% 89k 284.18
Crown Holdings (CCK) 0.1 $25M -32% 261k 97.04
Exelon Corporation (EXC) 0.1 $25M -2% 571k 43.74
Hasbro (HAS) 0.1 $25M +328% 258k 96.12
Lumentum Hldgs (LITE) 0.1 $25M +1908% 272k 91.35
BlackRock (BLK) 0.1 $25M +767% 33k 753.97
Principal Financial (PFG) 0.1 $25M NEW 412k 59.96
Barrick Gold Corp (GOLD) 0.1 $24M 1.2M 19.80
FleetCor Technologies (FLT) 0.1 $24M +53% 90k 268.63
Flex Ord (FLEX) 0.1 $24M +3% 1.3M 18.31
Zynga Cl A (ZNGA) 0.1 $24M +5518% 2.4M 10.21
CoStar (CSGP) 0.1 $24M +894% 29k 821.87
Discovery Com Ser C (DISCK) 0.1 $24M NEW 642k 36.89
Medtronic SHS (MDT) 0.1 $24M NEW 200k 118.13
Us Foods Hldg Corp call (USFD) 0.1 $24M +7% 617k 38.12
Alcoa (AA) 0.1 $23M -51% 719k 32.49
Ubs Group Call Call Option 0.1 $23M -11% 1.5M 15.55
Carvana Cl A (CVNA) 0.1 $23M NEW 88k 262.40
FTI Consulting (FCN) 0.1 $23M +4677% 165k 140.11
Hershey Company (HSY) 0.1 $23M +135% 145k 158.16
Avalara (AVLR) 0.1 $23M NEW 172k 133.43
Triumph Ban (TBK) 0.1 $23M +1229% 295k 77.39
Church & Dwight (CHD) 0.1 $23M +3206% 260k 87.35
Baidu Spon Adr Rep A (BIDU) 0.1 $23M NEW 104k 217.55
Corning Incorporated (GLW) 0.1 $23M -15% 517k 43.51
Motorola Solutions Com New (MSI) 0.1 $22M +5252% 119k 188.05
Gartner (IT) 0.1 $22M -21% 120k 182.55
Bgc Partners Cl A (BGCP) 0.1 $22M +41% 4.5M 4.83
Eagle Materials (EXP) 0.1 $22M +52% 161k 134.41
Burlington Stores (BURL) 0.1 $22M NEW 73k 298.79
Tripadvisor (TRIP) 0.1 $22M +106% 402k 53.79
Electronic Arts (EA) 0.1 $22M 159k 135.37
Rockwell Automation (ROK) 0.1 $21M +158% 81k 265.44
Five9 (FIVN) 0.1 $21M -40% 136k 156.33
Dex (DXCM) 0.1 $21M +278% 59k 359.38
Chipotle Mexican Grill (CMG) 0.1 $21M NEW 15k 1420.85
Polaris Industries (PII) 0.1 $21M +34% 158k 133.50
Deckers Outdoor Corporation (DECK) 0.1 $21M -14% 64k 330.43
Air Lease Corp Cl A (AL) 0.1 $21M NEW 427k 49.00
Heartland Express (HTLD) 0.1 $21M NEW 1.1M 19.58
Pacific Biosciences of California (PACB) 0.1 $21M -2% 623k 33.31
Synopsys (SNPS) 0.1 $21M -34% 84k 247.78
Zogenix Com New (ZGNX) 0.1 $21M +140% 1.1M 19.52
AutoZone (AZO) 0.1 $20M -49% 15k 1404.29
Newmont Mining Corporation (NEM) 0.1 $20M +1227% 329k 60.27
Marriott Vacations Wrldwde Cp (VAC) 0.1 $20M NEW 113k 174.18
Mercury General Corporation (MCY) 0.1 $20M NEW 323k 60.81
Lendingclub Corp Com New (LC) 0.1 $20M -18% 1.2M 16.52
Dominion Resources (D) 0.1 $19M +5006% 255k 75.96
Constellation Brands Cl A (STZ) 0.1 $19M +71% 85k 228.00
Brookdale Senior Living (BKD) 0.1 $19M +110% 3.2M 6.05
National Instruments (NATI) 0.1 $19M -54% 430k 43.18
Acceleron Pharma (XLRN) 0.1 $18M +33% 134k 135.61
Vistra Energy (VST) 0.1 $18M NEW 1.0M 17.68
Tandem Diabetes Care Com New (TNDM) 0.1 $18M +6069% 204k 88.25
Cornerstone Buil (CNR) 0.1 $18M +372% 1.3M 14.03
Lululemon Athletica (LULU) 0.1 $18M +1670% 58k 306.70
Ball Corporation (BLL) 0.1 $18M NEW 209k 84.74
Truist Financial Corp equities (TFC) 0.1 $18M -45% 300k 58.32
Alnylam Pharmaceuticals (ALNY) 0.1 $18M +446% 124k 141.19
Alleghany Corporation (Y) 0.1 $17M NEW 28k 626.28
ConAgra Foods (CAG) 0.1 $17M NEW 461k 37.60
Nxp Semiconductors N V (NXPI) 0.1 $17M -72% 86k 201.34
Middleby Corporation (MIDD) 0.1 $17M +5% 103k 165.75
Wayfair Cl A (W) 0.1 $17M -29% 54k 314.74
Dish Network Corporation Cl A (DISH) 0.1 $17M +12% 469k 36.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $17M -66% 44.00 385704.55
Itron (ITRI) 0.1 $17M NEW 191k 88.65
Bio Rad Labs Cl A (BIO) 0.1 $17M -70% 29k 571.16
NVR (NVR) 0.1 $17M -11% 3.5k 4710.90
Gilead Sciences (GILD) 0.1 $17M -68% 257k 64.63
Organogenesis Hldgs (ORGO) 0.1 $16M NEW 903k 18.22
Synovus Finl Corp Com New (SNV) 0.1 $16M NEW 359k 45.75
Onemain Holdings (OMF) 0.1 $16M NEW 301k 53.72
Prog Holdings Com Npv (PRG) 0.1 $16M NEW 370k 43.29
Tivity Health (TVTY) 0.1 $16M NEW 717k 22.32
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $16M +83% 33k 485.18
PerkinElmer (PKI) 0.1 $16M -73% 123k 128.29
Cooper Tire & Rubber Company (CTB) 0.1 $16M NEW 282k 55.98
Ss&c Technologies Holding (SSNC) 0.1 $16M NEW 225k 69.87

Past Filings by Assenagon Asset Management

SEC 13F filings are viewable for Assenagon Asset Management going back to 2016

View all past filings