D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 3,155
- +58 vs. Q1 2024
- Portfolio value
- $71.3B
- −$6.70B (−8.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 5,126,462 | $2.29B | 3.2% | −1,735,976−25.3% | Reduced | History |
| AAPLApple Inc. | Stock | 9,997,787 | $2.11B | 3.0% | −4,827,539−32.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,217,794 | $1.39B | 1.9% | −12,135,936−52.0% | ReducedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 6,664,912 | $1.29B | 1.8% | −431,081−6.1% | Reduced | History |
| VVisa Inc. | Stock | 3,483,891 | $914.4M | 1.3% | +83,003+2.4% | Added | History |
| ADBEAdobe Inc. | Stock | 1,552,321 | $862.4M | 1.2% | +656,332+73.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 533,054 | $855.8M | 1.2% | +370,971+228.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,481,289 | $746.9M | 1.0% | −595,059−28.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,759,816 | $744.0M | 1.0% | −105,342−2.7% | Reduced | History |
| HESHess Corp | Stock | 3,955,464 | $583.5M | 0.8% | −425,497−9.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 8,866,933 | $555.5M | 0.8% | −4,023,617−31.2% | ReducedConverted for a 50-for-1 split | History |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $550.5M | 0.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,961,836 | $539.5M | 0.8% | −375,877−11.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 787,883 | $531.7M | 0.7% | −1,019,208−56.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,020,596 | $519.7M | 0.7% | +291,813+40.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,942,815 | $514.5M | 0.7% | −594,005−16.8% | Reduced | History |
| PGRProgressive Corp | Stock | 2,430,468 | $504.8M | 0.7% | −295,483−10.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 19,579,699 | $496.0M | 0.7% | +6,097,064+45.2% | Added | History |
| ACNAccenture plc | Stock | 1,627,899 | $493.9M | 0.7% | +1,547,842+1,933.4% | Added | History |
| CVNACarvana Co. | CL A | 3,654,799 | $470.4M | 0.7% | −828,950−18.5% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,929,240 | $467.0M | 0.7% | −1,410,038−32.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,524,367 | $454.9M | 0.6% | +238,031+18.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,753,535 | $446.7M | 0.6% | −1,098,882−28.5% | Reduced | History |
| INTCIntel Corp | Stock | 13,993,971 | $433.4M | 0.6% | +13,318,592+1,972.0% | Added | History |
| ROSTRoss Stores, Inc. | COM | 2,893,510 | $420.5M | 0.6% | −228,698−7.3% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 29,723,306 | $383.1M | 0.5% | −13,454,569−31.2% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 3,161,073 | $373.2M | 0.5% | −180,092−5.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,951,327 | $359.9M | 0.5% | −6,178,914−55.5% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 5,244,281 | $359.5M | 0.5% | −19,380−0.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 930,509 | $356.6M | 0.5% | −539,212−36.7% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 4,313,512 | $347.2M | 0.5% | +1,344,818+45.3% | Added | History |
| ARMArm Holdings PLC | ADR | 2,082,115 | $340.7M | 0.5% | −297,724−12.5% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,457,427 | $325.8M | 0.5% | +459,540+46.1% | Added | History |
| AERAerCap Holdings N.V. | SHS | 3,476,842 | $324.0M | 0.5% | −833,819−19.3% | Reduced | History |
| CAVACava Group, Inc. | COM | 3,482,120 | $323.0M | 0.5% | +1,221,563+54.0% | Added | History |
| TJXTJX Companies Inc | Stock | 2,874,475 | $316.5M | 0.4% | +917,580+46.9% | Added | History |
| MUMicron Technology Inc | Stock | 2,353,483 | $309.6M | 0.4% | −1,747,584−42.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 299,857 | $306.7M | 0.4% | −89,399−23.0% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 3,091,363 | $301.9M | 0.4% | −1,176,011−27.6% | Reduced | History |
| SHELShell plc | ADR | 4,151,988 | $299.7M | 0.4% | −83,719−2.0% | Reduced | History |
| MAMastercard Inc | Stock | 678,353 | $299.3M | 0.4% | −399,381−37.1% | Reduced | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $296.7M | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 2,378,778 | $294.5M | 0.4% | +357,363+17.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 642,609 | $280.1M | 0.4% | +573,475+829.5% | Added | History |
| CATCaterpillar Inc | Stock | 810,181 | $269.9M | 0.4% | +576,431+246.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,531,624 | $269.4M | 0.4% | +291,514+13.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 254,415 | $267.4M | 0.4% | +23,944+10.4% | Added | History |
| VRSNVerisign Inc | COM | 1,472,803 | $261.9M | 0.4% | +11,606+0.8% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 1,468,732 | $261.2M | 0.4% | +389,914+36.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,917,600 | $258.1M | 0.4% | +2,917,600 | New | – |
| GOOGAlphabet Inc. | Stock | 1,383,675 | $253.8M | 0.4% | −204,943−12.9% | Reduced | History |
| GMGeneral Motors Co | COM | 5,446,858 | $253.1M | 0.4% | −1,386,449−20.3% | Reduced | History |
| MARMarriott International Inc | Stock | 1,037,118 | $250.7M | 0.4% | +524,138+102.2% | Added | History |
| DVNDevon Energy Corp | Stock | 5,285,690 | $250.5M | 0.4% | −2,546,196−32.5% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 4,992,080 | $239.2M | 0.3% | +4,128,414+478.0% | Added | History |
| EQIXEquinix Inc | COM | 314,741 | $238.1M | 0.3% | +164,206+109.1% | Added | History |
| PFEPfizer Inc | Stock | 8,424,721 | $235.7M | 0.3% | −15,868,198−65.3% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 2,758,784 | $232.5M | 0.3% | +2,741,933+16,271.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,338,252 | $229.0M | 0.3% | +2,203,342+194.1% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 7,539,252 | $227.8M | 0.3% | −1,532,739−16.9% | Reduced | History |
| WINGWingstop Inc. | COM | 536,739 | $226.9M | 0.3% | −285,348−34.7% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 133,730 | $225.1M | 0.3% | +3,518+2.7% | Added | History |
| LLYEli Lilly & Co | Stock | 237,222 | $214.8M | 0.3% | +10,158+4.5% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 784,676 | $211.5M | 0.3% | −54,399−6.5% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 257,919 | $211.3M | 0.3% | +257,919 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,015,268 | $206.0M | 0.3% | +638,084+169.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 842,236 | $201.0M | 0.3% | −493,820−37.0% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 634,250 | $199.0M | 0.3% | +504,851+390.2% | Added | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 2,624,442 | $197.3M | 0.3% | +2,624,442 | New | History |
| DOCUDocuSign, Inc. | Stock | 3,676,098 | $196.7M | 0.3% | +529,927+16.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 49,071 | $194.4M | 0.3% | −43,599−47.0% | Reduced | History |
| EAElectronic Arts Inc. | COM | 1,390,418 | $193.7M | 0.3% | +420,382+43.3% | Added | History |
| AXPAmerican Express Co | Stock | 823,321 | $190.6M | 0.3% | −912,812−52.6% | Reduced | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $187.5M | 0.3% | – | – | – |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $181.3M | 0.3% | – | – | – |
| MRVLMarvell Technology, Inc. | COM | 2,582,515 | $180.5M | 0.3% | −167,364−6.1% | Reduced | History |
| HUMHumana Inc | Stock | 472,695 | $176.6M | 0.2% | +40,837+9.5% | Added | History |
| WMTWalmart Inc. | Stock | 2,582,014 | $174.8M | 0.2% | −4,088,724−61.3% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 1,206,410 | $172.6M | 0.2% | −279,987−18.8% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 858,368 | $171.8M | 0.2% | +189,868+28.4% | Added | History |
| JNJJohnson & Johnson | Stock | 1,163,950 | $170.1M | 0.2% | +225,124+24.0% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 1,281,871 | $166.2M | 0.2% | +689,563+116.4% | Added | History |
| SBUXStarbucks Corp | Stock | 2,095,488 | $163.1M | 0.2% | −1,683,314−44.5% | Reduced | History |
| WDCWestern Digital Corp | COM | 2,123,842 | $160.9M | 0.2% | −408,421−16.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 918,631 | $157.6M | 0.2% | +178,932+24.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 183,286 | $155.8M | 0.2% | +78,336+74.6% | Added | History |
| SBACSba Communications Corp | CL A | 792,147 | $155.5M | 0.2% | +203,938+34.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 335,938 | $152.0M | 0.2% | +246,467+275.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,306,723 | $150.4M | 0.2% | −31,139−2.3% | Reduced | History |
| XYZBlock, Inc. | CL A | 2,330,736 | $150.3M | 0.2% | +1,789,082+330.3% | Added | History |
| WRKWestRock Co | COM | 2,953,608 | $148.4M | 0.2% | +837,139+39.6% | Added | History |
| LENLennar Corp | CL A | 986,023 | $147.8M | 0.2% | +305,752+44.9% | Added | History |
| KBRKBR, Inc. | COM | 2,286,779 | $146.7M | 0.2% | +520,207+29.4% | Added | History |
| DKNGDraftKings Inc. | Stock | 3,776,821 | $144.2M | 0.2% | −1,523,713−28.7% | Reduced | History |
| MSMorgan Stanley | Stock | 1,466,767 | $142.6M | 0.2% | +188,404+14.7% | Added | History |
| TDToronto Dominion Bank | Stock | 2,592,251 | $142.5M | 0.2% | +903,488+53.5% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 6,264,026 | $142.3M | 0.2% | −1,006,534−13.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 700,478 | $141.7M | 0.2% | +285,668+68.9% | Added | History |
| SYYSysco Corp | Stock | 1,968,397 | $140.5M | 0.2% | +557,776+39.5% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 496,378 | $138.6M | 0.2% | −449,661−47.5% | Reduced | History |
Options (800)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 800 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $648.8M | $495.8M |
| METAMeta Platforms, Inc. | Stock | $629.1M | $239.6M |
| CMGChipotle Mexican Grill Inc | COM | $498.1M | $343.9M |
| CCitigroup Inc | Stock | $526.3M | $297.8M |
| AMZNAmazon Com Inc | Stock | $442.3M | $297.2M |
| TSLATesla, Inc. | Stock | $472.1M | $216.6M |
| BKNGBooking Holdings Inc. | Stock | $320.5M | $325.2M |
| AVGOBroadcom Inc. | Stock | $268.3M | $331.9M |
| AAPLApple Inc. | Stock | $171.7M | $409.3M |
| Invesco QQQ Trust Series I46090E103 | ETF | $574.9M | – |
| LLYEli Lilly & Co | Stock | $259.5M | $300.6M |
| AMDAdvanced Micro Devices Inc | Stock | $363.2M | $193.9M |
| NFLXNetflix Inc | Stock | $289.9M | $245.7M |
| SMCISuper Micro Computer, Inc. | COM | $271.1M | $250.4M |
| BACBank of America Corp | Stock | $240.3M | $260.0M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $378.6M | $113.4M |
| GSGoldman Sachs Group Inc | Stock | $267.7M | $197.9M |
| BABoeing Co | Stock | $289.8M | $162.7M |
| PANWPalo Alto Networks Inc | Stock | $234.0M | $211.2M |
| FSLRFirst Solar, Inc. | Stock | $237.1M | $206.6M |
| GMGeneral Motors Co | COM | $284.1M | $149.3M |
| PFEPfizer Inc | Stock | $332.4M | $97.1M |
| XOMExxonMobil Holdings Corp | COM | $112.7M | $311.0M |
| BABAAlibaba Group Holding Ltd | ADR | $203.4M | $208.5M |
| UBERUber Technologies, Inc | Stock | $219.8M | $143.5M |
| WFCWells Fargo & Company | Stock | $200.2M | $154.2M |
| COSTCostco Wholesale Corp | Stock | $122.4M | $231.7M |
| JPMJPMorgan Chase & Co | Stock | $57.9M | $288.3M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $144.3M | $193.9M |
| BRK.BBerkshire Hathaway Inc | Stock | $732.2K | $325.8M |
| QCOMQualcomm Inc | Stock | $118.7M | $200.4M |
| MSFTMicrosoft Corp | Stock | $68.9M | $247.1M |
| PLTRPalantir Technologies Inc. | Stock | $224.6M | $90.9M |
| SPOTSpotify Technology S.A. | Stock | $191.0M | $76.4M |
| NKENIKE, Inc. | Stock | $162.3M | $102.2M |
| AZOAutoZone Inc | COM | $226.8M | $32.6M |
| INTCIntel Corp | Stock | $158.5M | $81.5M |
| SNOWSnowflake Inc. | Stock | $210.2M | $26.9M |
| LULUlululemon athletica inc. | Stock | $202.9M | $26.7M |
| MUMicron Technology Inc | Stock | $107.5M | $119.7M |
| CVXChevron Corp | Stock | $74.7M | $139.1M |
| PYPLPayPal Holdings, Inc. | Stock | $205.9M | $7.54M |
| CATCaterpillar Inc | Stock | $49.4M | $163.9M |
| TGTTarget Corp | Stock | $139.5M | $66.7M |
| MRNAModerna, Inc. | Stock | $106.0M | $92.5M |
| DISWalt Disney Co | Stock | $74.3M | $119.4M |
| XYZBlock, Inc. | CL A | $122.9M | $66.6M |
| RTXRTX Corp | Stock | $49.5M | $138.2M |
| ADBEAdobe Inc. | Stock | $126.6M | $58.6M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $176.5M |
| MELIMercadolibre Inc | COM | $113.1M | $58.3M |
| GEGeneral Electric Co | Stock | $34.3M | $137.0M |
| MSMorgan Stanley | Stock | $76.0M | $91.0M |
| GOOGLAlphabet Inc. | Stock | $25.6M | $136.8M |
| FOURShift4 Payments, Inc. | CL A | – | $161.4M |
| BMYBristol Myers Squibb Co | Stock | $131.5M | $28.9M |
| SHOPShopify Inc. | Stock | $107.2M | $52.4M |
| FCXFreeport-McMoran Inc | Stock | $119.8M | $39.4M |
| PGProcter & Gamble Co | Stock | $29.9M | $128.5M |
| CVSCVS Health Corp | Stock | $124.5M | $31.9M |
| JDJD.com, Inc. | SPON ADS CL A | $110.9M | $39.2M |
| FFord Motor Co | Stock | $116.6M | $26.6M |
| GOOGAlphabet Inc. | Stock | $10.2M | $132.6M |
| VVisa Inc. | Stock | $7.38M | $135.3M |
| MDBMongoDB, Inc. | CL A | $125.7M | $14.1M |
| ARMArm Holdings PLC | ADR | $99.4M | $39.5M |
| ABBVAbbVie Inc. | Stock | $28.5M | $110.2M |
| ALBAlbemarle Corp | Stock | $95.9M | $41.6M |
| ZSZscaler, Inc. | Stock | $84.6M | $51.9M |
| CVNACarvana Co. | CL A | $83.5M | $51.9M |
| UALUnited Airlines Holdings, Inc. | COM | $96.5M | $38.9M |
| UPSUnited Parcel Service Inc | Stock | $72.5M | $60.7M |
| WDCWestern Digital Corp | COM | $26.6M | $104.5M |
| OXYOccidental Petroleum Corp | Stock | $36.3M | $89.2M |
| URIUnited Rentals, Inc. | COM | $74.5M | $48.4M |
| CHTRCharter Communications, Inc. | CL A | $60.0M | $58.3M |
| ABNBAirbnb, Inc. | Stock | $23.8M | $91.4M |
| ENPHEnphase Energy, Inc. | Stock | $65.2M | $49.9M |
| VSTVistra Corp. | Stock | $47.2M | $62.7M |
| NEMNEWMONT Corp | Stock | $97.5M | $10.8M |
| ANETArista Networks, Inc. | COM | $48.3M | $59.6M |
| SCHWSchwab Charles Corp | Stock | $56.1M | $51.7M |
| DGDollar General Corp | COM | $80.8M | $25.7M |
| HOODRobinhood Markets, Inc. | Stock | $67.8M | $38.6M |
| MAMastercard Inc | Stock | – | $104.3M |
| IBMInternational Business Machines Corp | Stock | $37.3M | $66.9M |
| CRMSalesforce, Inc. | Stock | $40.3M | $63.9M |
| TXNTexas Instruments Inc | Stock | $48.2M | $55.9M |
| DDOGDatadog, Inc. | CL A COM | $52.8M | $49.6M |
| AMGNAmgen Inc | Stock | $15.9M | $86.0M |
| WMTWalmart Inc. | Stock | $8.31M | $93.6M |
| HUMHumana Inc | Stock | $78.8M | $23.1M |
| JNJJohnson & Johnson | Stock | $24.0M | $75.8M |
| MCDMcDonalds Corp | Stock | $42.5M | $55.7M |
| RCLRoyal Caribbean Cruises Ltd | COM | $39.2M | $58.0M |
| CHWYChewy, Inc. | CL A | $67.5M | $28.7M |
| RIVNRivian Automotive, Inc. | Stock | $26.1M | $65.9M |
| SNAPSnap Inc | Stock | $27.5M | $63.1M |
| LRCXLam Research Corp | COM | $71.6M | $18.2M |
| DALDelta Air Lines, Inc. | COM NEW | $19.9M | $69.8M |
Sold out since Q1 2024 (404)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 404 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 2,063,866 | $541.8M | 0.7% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,731,200 | $293.9M | 0.4% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,945,648 | $278.1M | 0.4% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,737,300 | $189.1M | 0.2% | – |
| MMM3M Co | Stock | 1,333,443 | $141.4M | 0.2% | History |
| MDLZMondelez International, Inc. | Stock | 1,175,818 | $82.3M | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 870,382 | $74.9M | 0.1% | History |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $61.5M | 0.1% | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $54.9M | 0.1% | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $49.6M | 0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 1,541,695 | $47.1M | 0.1% | History |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $45.7M | 0.1% | – |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $37.2M | <0.1% | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $36.2M | <0.1% | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $33.3M | <0.1% | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $33.1M | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 205,620 | $31.9M | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 594,472 | $29.9M | <0.1% | – |
| Under Armour, Inc.904311AC1 | NOTE 1.500% 6/0 | – | $29.1M | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 303,111 | $28.8M | <0.1% | – |
| NKLANikola Corp | COM | 26,581,979 | $27.6M | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 199,893 | $26.6M | <0.1% | History |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $26.0M | <0.1% | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $22.0M | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $21.9M | <0.1% | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $20.6M | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 32,314 | $18.7M | <0.1% | History |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $17.2M | <0.1% | – |
| ALPNAlpine Immune Sciences, Inc. | COM | 428,555 | $17.0M | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 510,900 | $16.7M | <0.1% | – |
| CPECallon Petroleum Co | COM | 455,461 | $16.3M | <0.1% | History |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $15.5M | <0.1% | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $14.7M | <0.1% | – |
| NINisource Inc. | COM | 530,810 | $14.7M | <0.1% | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $14.3M | <0.1% | – |
| OUTOUTFRONT Media Inc. | COM | 804,496 | $13.5M | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 276,881 | $13.0M | <0.1% | – |
| POOLPool Corp | COM | 30,268 | $12.2M | <0.1% | History |
| AIC3.ai, Inc. | Stock | 403,941 | $10.9M | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 26,036 | $10.4M | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 76,899 | $10.1M | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 144,594 | $10.0M | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 64,744 | $9.56M | <0.1% | – |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $9.50M | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 155,658 | $9.38M | <0.1% | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $9.38M | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 117,400 | $9.13M | <0.1% | – |
| MTArcelorMittal | NY REGISTRY SH | 320,273 | $8.83M | <0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 214,288 | $8.80M | <0.1% | – |
| ICUIIcu Medical Inc | COM | 80,892 | $8.68M | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 32,760 | $8.54M | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 167,879 | $8.44M | <0.1% | History |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $8.42M | <0.1% | – |
| CCKCrown Holdings, Inc. | COM | 105,993 | $8.40M | <0.1% | History |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $8.36M | <0.1% | – |
| Acorda Therapeutics, Inc.00484MAC0 | NOTE 6.000%12/0 | – | $8.15M | <0.1% | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 506,384 | $7.97M | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 497,731 | $7.12M | <0.1% | History |
| SNXTD Synnex Corp | COM | 62,682 | $7.09M | <0.1% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 121,725 | $7.05M | <0.1% | – |
| TDWTidewater Inc | COM | 73,536 | $6.77M | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 81,446 | $6.65M | <0.1% | – |
| ESEversource Energy | Stock | 106,401 | $6.36M | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 106,329 | $6.34M | <0.1% | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 322,368 | $6.04M | <0.1% | – |
| INFAInformatica Inc. | COM CL A | 172,237 | $6.03M | <0.1% | History |
| ACMRACM Research, Inc. | Stock | 193,801 | $5.65M | <0.1% | History |
| ARCCAres Capital Corp | CEF | 270,242 | $5.63M | <0.1% | History |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $5.40M | <0.1% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 160,489 | $5.12M | <0.1% | – |
| MRNAModerna, Inc. | Stock | 48,022 | $5.12M | <0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 103,556 | $5.12M | <0.1% | – |
| LULufax Holding Ltd | SPONSORED ADR | 1,211,831 | $5.11M | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 354,299 | $4.92M | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 98,049 | $4.81M | <0.1% | History |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $4.80M | <0.1% | – |
| CALYCallaway Golf Co | COM | 293,974 | $4.75M | <0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 110,936 | $4.27M | <0.1% | – |
| RBARB Global Inc. | COM | 55,805 | $4.25M | <0.1% | History |
| VERVVerve Therapeutics, Inc. | COM | 310,205 | $4.12M | <0.1% | History |
| RUNSunrun Inc. | COM | 298,939 | $3.94M | <0.1% | History |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $3.91M | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 64,954 | $3.81M | <0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 88,901 | $3.77M | <0.1% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 100,296 | $3.49M | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 10,219 | $3.44M | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 68,993 | $3.39M | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 18,830 | $3.39M | <0.1% | History |
| AGTIAgiliti, Inc. | COM | 325,798 | $3.30M | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 232,626 | $3.25M | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 678,236 | $3.19M | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 16,078 | $3.18M | <0.1% | History |
| OPKOpko Health, Inc. | COM | 2,646,084 | $3.18M | <0.1% | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 119,420 | $3.09M | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 15,062 | $2.95M | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 3,718,177 | $2.95M | <0.1% | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $2.82M | <0.1% | – |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 272,200 | $2.76M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 59,846 | $2.72M | <0.1% | – |
| STNStantec Inc | COM | 32,400 | $2.69M | <0.1% | History |