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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
3,155
+58 vs. Q1 2024
Portfolio value
$71.3B
−$6.70B (−8.6%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of D. E. Shaw & Co., Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SEESealed Air CorpCOM72,241$2.51M<0.1%+19,126+36.0%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG76,150$2.52M<0.1%−3,245−4.1%ReducedHistory
TIGOMillicom International Cellular SACOM STK102,471$2.52M<0.1%+65,697+178.7%AddedHistory
BCOBrinks CoCOM24,579$2.52M<0.1%−11,769−32.4%ReducedHistory
COGTCogent Biosciences, Inc.COM298,711$2.52M<0.1%−152,521−33.8%ReducedHistory
LNTHLantheus Holdings, Inc.Stock31,474$2.53M<0.1%−1,376−4.2%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM25,332$2.53M<0.1%−7,282−22.3%ReducedHistory
RPAYRepay Holdings CorpCOM CL A239,605$2.53M<0.1%−313,901−56.7%ReducedHistory
BTGB2GOLD CorpCOM938,744$2.53M<0.1%+388,858+70.7%AddedHistory
iShares Tr464288786U.S. INSRNCE ETF22,455$2.54M<0.1%+20,742+1,210.9%Added–
BERYBerry Global Group, Inc.COM43,144$2.54M<0.1%−59,533−58.0%ReducedHistory
CALCaleres IncCOM75,767$2.55M<0.1%+27,096+55.7%AddedHistory
DCBODocebo Inc.COM66,000$2.55M<0.1%−32,200−32.8%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM31,500$2.56M<0.1%−1,600−4.8%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF47,045$2.56M<0.1%−1,438−3.0%Reduced–
OPIOffice Properties Income TrustCOM SHS BEN INT1,256,090$2.56M<0.1%+442,625+54.4%AddedHistory
ACLSAxcelis Technologies IncStock18,043$2.57M<0.1%−4,073−18.4%ReducedHistory
EDITEditas Medicine, Inc.COM550,853$2.57M<0.1%−538,387−49.4%ReducedHistory
QTRXQuanterix CorpCOM194,747$2.57M<0.1%−104,999−35.0%ReducedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS140,488$2.58M<0.1%+140,488NewHistory
QUREuniQure N.V.SHS576,008$2.58M<0.1%−274,092−32.2%ReducedHistory
WSCWillScot Holdings CorpCOM CL A68,636$2.58M<0.1%−179,218−72.3%ReducedHistory
USPHU S Physical Therapy IncCOM27,959$2.58M<0.1%+27,959NewHistory
iShares Inc464286772MSCI STH KOR ETF39,128$2.59M<0.1%+39,128New–
FWRDForward Air CorpCOM135,912$2.59M<0.1%+45,605+50.5%AddedHistory
TRMKTrustmark CorpCOM86,300$2.59M<0.1%+34,357+66.1%AddedHistory
COLDAmericold Realty TrustCOM101,548$2.59M<0.1%−947,314−90.3%ReducedHistory
PETQPetIQ, Inc.COM CL A117,653$2.60M<0.1%−133,547−53.2%ReducedHistory
FLGTFulgent Genetics, Inc.COM132,344$2.60M<0.1%−2,584−1.9%ReducedHistory
PBProsperity Bancshares IncCOM42,510$2.60M<0.1%+42,510NewHistory
AZNAstraZeneca PLCSPONSORED ADR33,350$2.60M<0.1%+16,631+99.5%AddedHistory
LACLithium Americas Corp.Stock973,634$2.60M<0.1%+973,634NewHistory
ASBAssociated Banc-CorpCOM123,095$2.60M<0.1%+123,095NewHistory
OKEONEOK IncCOM31,944$2.61M<0.1%+20,744+185.2%AddedHistory
SMPLSimply Good Foods CoCOM72,161$2.61M<0.1%−78,558−52.1%ReducedHistory
MMacy's, Inc.COM136,119$2.61M<0.1%+117,470+629.9%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF33,374$2.61M<0.1%+5,282+18.8%Added–
DXPEDXP Enterprises IncCOM NEW57,031$2.61M<0.1%+1,471+2.6%AddedHistory
JAKKJakks Pacific IncCOM NEW146,716$2.63M<0.1%+12,969+9.7%AddedHistory
ASTEAstec Industries IncCOM88,680$2.63M<0.1%+46,719+111.3%AddedHistory
CCRNCross Country Healthcare IncCOM190,261$2.63M<0.1%+84,049+79.1%AddedHistory
OSPNOneSpan Inc.COM206,058$2.64M<0.1%−26,268−11.3%ReducedHistory
ICHRIchor Holdings, Ltd.SHS68,559$2.64M<0.1%+68,559NewHistory
AGMFederal Agricultural Mortgage CorpCL C14,619$2.64M<0.1%+2,584+21.5%AddedHistory
CARGCarGurus, Inc.COM CL A101,079$2.65M<0.1%−85,265−45.8%ReducedHistory
WIXWix.com Ltd.SHS16,650$2.65M<0.1%−17,300−51.0%ReducedHistory
CPRTCopart IncCOM49,078$2.66M<0.1%+34,930+246.9%AddedHistory
Tpi Composites, Inc87266JAB0NOTE 5.250% 3/1–$2.66M<0.1%–––
QNSTQuinstreet, IncCOM160,810$2.67M<0.1%−66,405−29.2%ReducedHistory
ROLRollins IncCOM54,737$2.67M<0.1%+5,748+11.7%AddedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM706,994$2.67M<0.1%−2,497,265−77.9%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM296,033$2.68M<0.1%+130,837+79.2%AddedHistory
WAFDWafd IncStock94,037$2.69M<0.1%+50,560+116.3%AddedHistory
TDSTelephone & Data Systems IncCOM NEW129,709$2.69M<0.1%+8,667+7.2%AddedHistory
KRGKite Realty Group TrustCOM NEW120,252$2.69M<0.1%−52,468−30.4%ReducedHistory
TRUETrueCar, Inc.COM859,836$2.69M<0.1%−39,284−4.4%ReducedHistory
ROICRetail Opportunity Investments CorpCOM216,903$2.70M<0.1%+14,744+7.3%AddedHistory
CMCanadian Imperial Bank of CommerceCOM56,800$2.70M<0.1%−300−0.5%ReducedHistory
ARAYAccuray IncCOM1,484,895$2.70M<0.1%−136,913−8.4%ReducedHistory
PCHPotlatchdeltic CorpCOM68,630$2.70M<0.1%+68,630NewHistory
FORMFormfactor IncCOM44,709$2.71M<0.1%−18,411−29.2%ReducedHistory
BOXBox IncCL A102,468$2.71M<0.1%−35,929−26.0%ReducedHistory
OTISOtis Worldwide CorpStock28,177$2.71M<0.1%−470,099−94.3%ReducedHistory
PLGOPelagos Insurance Capital LtdCOM166,338$2.71M<0.1%+29,957+22.0%AddedHistory
POWLPowell Industries IncStock18,971$2.72M<0.1%−631−3.2%ReducedHistory
EXPOExponent IncCOM28,610$2.72M<0.1%−29,212−50.5%ReducedHistory
LSTRLandstar System IncCOM14,791$2.73M<0.1%−1,101−6.9%ReducedHistory
CARSCars.com Inc.COM138,642$2.73M<0.1%+91,156+192.0%AddedHistory
PGENPrecigen, Inc.COM1,728,942$2.73M<0.1%−55,944−3.1%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM26,892$2.73M<0.1%−3,089−10.3%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM199,168$2.74M<0.1%+24,980+14.3%AddedHistory
AMALAmalgamated Financial Corp.COM100,071$2.74M<0.1%+862+0.9%AddedHistory
YUMYum Brands IncStock20,707$2.74M<0.1%−18,403−47.1%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A292,889$2.75M<0.1%+157,596+116.5%AddedHistory
LEGTLegato Merger Corp. IIIORD SHS272,200$2.75M<0.1%+272,200NewHistory
MAAMid America Apartment Communities Inc.COM19,307$2.75M<0.1%−61,221−76.0%ReducedHistory
Starz Entertainment Corp535919401CL A VTG292,848$2.76M<0.1%−341,819−53.9%Reduced–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF99,022$2.76M<0.1%+99,022New–
SFBSServisFirst Bancshares, Inc.COM43,683$2.76M<0.1%+31,658+263.3%AddedHistory
RAPTRAPT Therapeutics, Inc.COM907,413$2.77M<0.1%+637,272+235.9%AddedHistory
JJacobs Solutions Inc.COM19,810$2.77M<0.1%−95−0.5%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM179,542$2.77M<0.1%+43,088+31.6%AddedHistory
VTLEVital Energy, Inc.COM62,116$2.78M<0.1%−162,682−72.4%ReducedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW60,671$2.80M<0.1%+53,000+690.9%Added–
CCICrown Castle Inc.REIT28,680$2.80M<0.1%−22,901−44.4%ReducedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN139,192$2.80M<0.1%−5,186−3.6%Reduced–
SRCLStericycle IncCOM48,323$2.81M<0.1%−38,094−44.1%ReducedHistory
OLPXOlaplex Holdings, Inc.COM1,825,704$2.81M<0.1%−304,222−14.3%ReducedHistory
HUMAHumacyte, Inc.COM585,962$2.81M<0.1%+520,124+790.0%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM478,558$2.81M<0.1%−336,800−41.3%ReducedHistory
GSATGlobalstar, Inc.COM2,515,696$2.82M<0.1%−56,374−2.2%ReducedHistory
AMWDAmerican Woodmark CorpCOM35,936$2.82M<0.1%+17,885+99.1%AddedHistory
MTRXMatrix Service CoCOM284,961$2.83M<0.1%+10,804+3.9%AddedHistory
Expedia Group, Inc.30212PBE4NOTE 2/1–$2.84M<0.1%–New–
GOOSCanada Goose Holdings Inc.SHS SUB VTG220,446$2.85M<0.1%+52,736+31.4%AddedHistory
PGCPeapack Gladstone Financial CorpCOM125,862$2.85M<0.1%+72,445+135.6%AddedHistory
ALGNAlign Technology IncCOM11,833$2.86M<0.1%−18,659−61.2%ReducedHistory
KRNYKearny Financial Corp.COM465,101$2.86M<0.1%+321,409+223.7%AddedHistory
AITApplied Industrial Technologies IncCOM14,777$2.87M<0.1%−1,600−9.8%ReducedHistory
OBDCBlue Owl Capital CorpCOM187,007$2.87M<0.1%+78,055+71.6%AddedHistory

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.

Option positions of D. E. Shaw & Co., Inc. in Q2 2024
SecurityClassPutsCalls
NVDANVIDIA CorpStock$648.8M$495.8M
METAMeta Platforms, Inc.Stock$629.1M$239.6M
CMGChipotle Mexican Grill IncCOM$498.1M$343.9M
CCitigroup IncStock$526.3M$297.8M
AMZNAmazon Com IncStock$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 I46090E103ETF$574.9M–
LLYEli Lilly & CoStock$259.5M$300.6M
AMDAdvanced Micro Devices IncStock$363.2M$193.9M
NFLXNetflix IncStock$289.9M$245.7M
SMCISuper Micro Computer, Inc.COM$271.1M$250.4M
BACBank of America CorpStock$240.3M$260.0M
CRWDCrowdStrike Holdings, Inc.Stock$378.6M$113.4M
GSGoldman Sachs Group IncStock$267.7M$197.9M
BABoeing CoStock$289.8M$162.7M
PANWPalo Alto Networks IncStock$234.0M$211.2M
FSLRFirst Solar, Inc.Stock$237.1M$206.6M
GMGeneral Motors CoCOM$284.1M$149.3M
PFEPfizer IncStock$332.4M$97.1M
XOMExxonMobil Holdings CorpCOM$112.7M$311.0M
BABAAlibaba Group Holding LtdADR$203.4M$208.5M
UBERUber Technologies, IncStock$219.8M$143.5M
WFCWells Fargo & CompanyStock$200.2M$154.2M
COSTCostco Wholesale CorpStock$122.4M$231.7M
JPMJPMorgan Chase & CoStock$57.9M$288.3M
PDDPDD Holdings Inc.SPONSORED ADS$144.3M$193.9M
BRK.BBerkshire Hathaway IncStock$732.2K$325.8M
QCOMQualcomm IncStock$118.7M$200.4M
MSFTMicrosoft CorpStock$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 IncCOM$226.8M$32.6M
INTCIntel CorpStock$158.5M$81.5M
SNOWSnowflake Inc.Stock$210.2M$26.9M
LULUlululemon athletica inc.Stock$202.9M$26.7M
MUMicron Technology IncStock$107.5M$119.7M
CVXChevron CorpStock$74.7M$139.1M
PYPLPayPal Holdings, Inc.Stock$205.9M$7.54M
CATCaterpillar IncStock$49.4M$163.9M
TGTTarget CorpStock$139.5M$66.7M
MRNAModerna, Inc.Stock$106.0M$92.5M
DISWalt Disney CoStock$74.3M$119.4M
XYZBlock, Inc.CL A$122.9M$66.6M
RTXRTX CorpStock$49.5M$138.2M
ADBEAdobe Inc.Stock$126.6M$58.6M
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$176.5M
MELIMercadolibre IncCOM$113.1M$58.3M
GEGeneral Electric CoStock$34.3M$137.0M
MSMorgan StanleyStock$76.0M$91.0M
GOOGLAlphabet Inc.Stock$25.6M$136.8M
FOURShift4 Payments, Inc.CL A–$161.4M
BMYBristol Myers Squibb CoStock$131.5M$28.9M
SHOPShopify Inc.Stock$107.2M$52.4M
FCXFreeport-McMoran IncStock$119.8M$39.4M
PGProcter & Gamble CoStock$29.9M$128.5M
CVSCVS Health CorpStock$124.5M$31.9M
JDJD.com, Inc.SPON ADS CL A$110.9M$39.2M
FFord Motor CoStock$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 PLCADR$99.4M$39.5M
ABBVAbbVie Inc.Stock$28.5M$110.2M
ALBAlbemarle CorpStock$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 IncStock$72.5M$60.7M
WDCWestern Digital CorpCOM$26.6M$104.5M
OXYOccidental Petroleum CorpStock$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 CorpStock$97.5M$10.8M
ANETArista Networks, Inc.COM$48.3M$59.6M
SCHWSchwab Charles CorpStock$56.1M$51.7M
DGDollar General CorpCOM$80.8M$25.7M
HOODRobinhood Markets, Inc.Stock$67.8M$38.6M
MAMastercard IncStock–$104.3M
IBMInternational Business Machines CorpStock$37.3M$66.9M
CRMSalesforce, Inc.Stock$40.3M$63.9M
TXNTexas Instruments IncStock$48.2M$55.9M
DDOGDatadog, Inc.CL A COM$52.8M$49.6M
AMGNAmgen IncStock$15.9M$86.0M
WMTWalmart Inc.Stock$8.31M$93.6M
HUMHumana IncStock$78.8M$23.1M
JNJJohnson & JohnsonStock$24.0M$75.8M
MCDMcDonalds CorpStock$42.5M$55.7M
RCLRoyal Caribbean Cruises LtdCOM$39.2M$58.0M
CHWYChewy, Inc.CL A$67.5M$28.7M
RIVNRivian Automotive, Inc.Stock$26.1M$65.9M
SNAPSnap IncStock$27.5M$63.1M
LRCXLam Research CorpCOM$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.

Positions of D. E. Shaw & Co., Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM2,063,866$541.8M0.7%History
iShares Tr464288414NATIONAL MUN ETF2,731,200$293.9M0.4%–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,945,648$278.1M0.4%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,737,300$189.1M0.2%–
MMM3M CoStock1,333,443$141.4M0.2%History
MDLZMondelez International, Inc.Stock1,175,818$82.3M0.1%History
AEPAmerican Electric Power Co IncStock870,382$74.9M0.1%History
NCL Corp Ltd62886HAT8NOTE 6.000% 5/1–$61.5M0.1%–
Bilibili Inc.090040AB2NOTE 1.375% 4/0–$54.9M0.1%–
Bill Com Hldgs Inc090043AB6NOTE 12/0–$49.6M0.1%–
CFLTConfluent, Inc.CLASS A COM1,541,695$47.1M0.1%History
Digitalocean Hldgs Inc25402DAB8NOTE 12/0–$45.7M0.1%–
Yy Inc98426TAF3NOTE 1.375% 6/1–$37.2M<0.1%–
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$36.2M<0.1%–
Confluent, Inc.20717MAB9NOTE 1/1–$33.3M<0.1%–
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/0–$33.1M<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO205,620$31.9M<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF594,472$29.9M<0.1%–
Under Armour, Inc.904311AC1NOTE 1.500% 6/0–$29.1M<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF303,111$28.8M<0.1%–
NKLANikola CorpCOM26,581,979$27.6M<0.1%History
ARESAres Management CorpCL A COM STK199,893$26.6M<0.1%History
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/1–$26.0M<0.1%–
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$22.0M<0.1%–
Ironwood Pharmaceuticals Inc46333XAH1NOTE 1.500% 6/1–$21.9M<0.1%–
On Semiconductor Corp682189AS4NOTE 5/0–$20.6M<0.1%–
TPLTexas Pacific Land CorpStock32,314$18.7M<0.1%History
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$17.2M<0.1%–
ALPNAlpine Immune Sciences, Inc.COM428,555$17.0M<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF510,900$16.7M<0.1%–
CPECallon Petroleum CoCOM455,461$16.3M<0.1%History
Zynga Inc98986TAB4NOTE 0.250% 6/0–$15.5M<0.1%–
DraftKings Inc.26142RAB0NOTE 3/1–$14.7M<0.1%–
NINisource Inc.COM530,810$14.7M<0.1%History
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$14.3M<0.1%–
OUTOUTFRONT Media Inc.COM804,496$13.5M<0.1%History
State Street SPDR S&P Bank ETF78464A797ETF276,881$13.0M<0.1%–
POOLPool CorpCOM30,268$12.2M<0.1%History
AIC3.ai, Inc.Stock403,941$10.9M<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 126,036$10.4M<0.1%History
Vanguard Energy ETF92204A306ETF76,899$10.1M<0.1%–
iShares Inc464286822MSCI MEXICO ETF144,594$10.0M<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF64,744$9.56M<0.1%–
Maxeon Solar Technologies LT57779BAB0NOTE 6.500% 7/1–$9.50M<0.1%–
SPDR Series Trust78464A755ST STR SP METAL155,658$9.38M<0.1%–
Exact Sciences Corp30063PAA3NOTE 1.000% 1/1–$9.38M<0.1%–
iShares Tr464288513IBOXX HI YD ETF117,400$9.13M<0.1%–
MTArcelorMittalNY REGISTRY SH320,273$8.83M<0.1%History
Flexshares Tr33939L407MORNSTAR UPSTR214,288$8.80M<0.1%–
ICUIIcu Medical IncCOM80,892$8.68M<0.1%History
NICENICE Ltd.SPONSORED ADR32,760$8.54M<0.1%History
REXRRexford Industrial Realty, Inc.COM167,879$8.44M<0.1%History
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/1–$8.42M<0.1%–
CCKCrown Holdings, Inc.COM105,993$8.40M<0.1%History
Block, Inc.852234AK9NOTE 0.250%11/0–$8.36M<0.1%–
Acorda Therapeutics, Inc.00484MAC0NOTE 6.000%12/0–$8.15M<0.1%–
DCPHDeciphera Pharmaceuticals, Inc.COM506,384$7.97M<0.1%History
MPMP Materials Corp.COM CL A497,731$7.12M<0.1%History
SNXTD Synnex CorpCOM62,682$7.09M<0.1%History
SPDR Index Shs FDS78463X541ST STR NAT ETF121,725$7.05M<0.1%–
TDWTidewater IncCOM73,536$6.77M<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF81,446$6.65M<0.1%–
ESEversource EnergyStock106,401$6.36M<0.1%History
AEMAgnico Eagle Mines LtdStock106,329$6.34M<0.1%History
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX322,368$6.04M<0.1%–
INFAInformatica Inc.COM CL A172,237$6.03M<0.1%History
ACMRACM Research, Inc.Stock193,801$5.65M<0.1%History
ARCCAres Capital CorpCEF270,242$5.63M<0.1%History
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$5.40M<0.1%–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF160,489$5.12M<0.1%–
MRNAModerna, Inc.Stock48,022$5.12M<0.1%History
iShares Tr464287796U.S. ENERGY ETF103,556$5.12M<0.1%–
LULufax Holding LtdSPONSORED ADR1,211,831$5.11M<0.1%History
TAKTakeda Pharmaceutical Co LtdADR354,299$4.92M<0.1%History
SPHRSphere Entertainment Co.CL A98,049$4.81M<0.1%History
Snap Inc83304AAB2NOTE 0.750% 8/0–$4.80M<0.1%–
CALYCallaway Golf CoCOM293,974$4.75M<0.1%History
First Tr Exchange-Traded FD336917109SHS110,936$4.27M<0.1%–
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VERVVerve Therapeutics, Inc.COM310,205$4.12M<0.1%History
RUNSunrun Inc.COM298,939$3.94M<0.1%History
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TSNTyson Foods, Inc.Stock64,954$3.81M<0.1%History
Global X FDS37954Y830GLOBAL X COPPER88,901$3.77M<0.1%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF100,296$3.49M<0.1%–
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SQMChemical & Mining Co of Chile IncSPON ADR SER B68,993$3.39M<0.1%History
EGPEastgroup Properties IncCOM18,830$3.39M<0.1%History
AGTIAgiliti, Inc.COM325,798$3.30M<0.1%History
iShares Global Clean Energy ETF464288224ETF232,626$3.25M<0.1%–
MPTMedical Properties Trust IncCOM678,236$3.19M<0.1%History
AMTAmerican Tower CorpREIT16,078$3.18M<0.1%History
OPKOpko Health, Inc.COM2,646,084$3.18M<0.1%History
Fidelity MSCI Energy Index ETF316092402ETF119,420$3.09M<0.1%–
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CLOVClover Health Investments, Corp.COM CL A3,718,177$2.95M<0.1%History
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$2.82M<0.1%–
Legato Merger Corp. IIIG5451A129UNIT 99/99/9999272,200$2.76M<0.1%–
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STNStantec IncCOM32,400$2.69M<0.1%History