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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
2,977
−146 vs. Q3 2024
Portfolio value
$90.9B
+$14.4B (+18.9%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of D. E. Shaw & Co., Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BENFWBeneficient*W EXP 06/07/20219,500$150<0.1%00.0%UnchangedHistory
Glry STR NW Mdia Grup Hldg LG39973113*W EXP 02/13/202498,473$498<0.1%00.0%Unchanged–
GGROWGogoro Inc.*W EXP 04/04/20244,527$757<0.1%00.0%UnchangedHistory
XBPEWXBP Global Holdings, Inc.*W EXP 11/30/20219,714$789<0.1%00.0%UnchangedHistory
PRENWPrenetics Global Ltd*W EXP 05/18/202104,515$815<0.1%00.0%UnchangedHistory
SVUWFSRIVARU Holding Ltd*W EXP 12/08/202115,000$978<0.1%00.0%UnchangedHistory
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99925,000$1.00K<0.1%00.0%UnchangedHistory
ECXWWECARX Holdings Inc.*W EXP 12/20/20220,340$1.02K<0.1%00.0%UnchangedHistory
SPWRWSunPower Inc.Warrant12,382$1.05K<0.1%00.0%UnchangedHistory
MSAIWMultiSensor AI Holdings, Inc.*W EXP 12/19/20231,500$1.07K<0.1%00.0%UnchangedHistory
RMCOWRoyalty Management Holding Corp*W EXP 05/28/20260,015$1.13K<0.1%00.0%UnchangedHistory
ECD Automotive Design, Inc.27877D112*W EXP 12/12/20267,000$1.13K<0.1%00.0%Unchanged–
Distoken Acquisition CorpG27740102*W EXP 11/30/20275,000$1.33K<0.1%00.0%Unchanged–
Embrace Change Acquisitn CorG3034H125*W EXP 10/25/202100,000$1.34K<0.1%00.0%Unchanged–
iLearningEngines, Inc.45175Q114*W EXP 04/16/202108,651$1.41K<0.1%00.0%Unchanged–
Bukit Jalil GBL AcquisitionG1676M113*W EXP 05/02/20250,000$1.47K<0.1%00.0%Unchanged–
HUBCWHub Cyber Security Ltd.*W EXP 02/27/20251,318$1.93K<0.1%00.0%UnchangedHistory
PBMWWPsyence Biomedical Ltd.*W EXP 01/25/202175,352$2.16K<0.1%00.0%UnchangedHistory
CDTTWCDT Equity Inc.*W EXP 09/22/202375,000$2.21K<0.1%00.0%UnchangedHistory
SSTPWSystem1, Inc.*W EXP 99/99/999126,079$2.27K<0.1%00.0%UnchangedHistory
ABLVWAble View Global Inc.*W EXP 08/18/202200,000$2.32K<0.1%00.0%UnchangedHistory
AI Transn Acquisition CorpG01490104RIGHT 09/01/202820,000$2.60K<0.1%00.0%Unchanged–
APLMWApollomics Inc.*W EXP 04/01/202318,530$2.96K<0.1%00.0%UnchangedHistory
Chenghe Acquisition II CoG20873116*W EXP 05/30/20387,500$3.06K<0.1%00.0%Unchanged–
ZOOZWZOOZ Strategy Ltd.*W EXP 04/02/20255,752$3.09K<0.1%00.0%UnchangedHistory
BETRWBetter Home & Finance Holding Co*W EXP 12/15/20227,202$3.26K<0.1%00.0%UnchangedHistory
The Original Bark Company68622E112*W EXP 05/01/20241,873$3.43K<0.1%00.0%Unchanged–
TETWFTechnology & Telecommunication Acquisition Corp*W EXP 04/15/202200,000$3.46K<0.1%00.0%UnchangedHistory
SHMDWSCHMID Group N.V.*W EXP 04/30/20216,144$3.57K<0.1%00.0%UnchangedHistory
Above Food Ingredients Inc.00373V118*W EXP 06/28/202137,500$3.71K<0.1%00.0%Unchanged–
ZCARWZoomcar Holdings, Inc.*W EXP 05/31/202200,000$3.92K<0.1%00.0%UnchangedHistory
Oak Woods Acquisition Corp67190B112*W EXP 03/23/20280,000$4.00K<0.1%00.0%Unchanged–
NIOBWNiocorp Developments Ltd*W EXP 03/17/20244,211$4.11K<0.1%00.0%UnchangedHistory
OIOWWOIO Group*W EXP 10/19/202310,000$4.12K<0.1%00.0%UnchangedHistory
ISLWFIsrael Acquisitions Corp*W EXP 99/99/999103,000$4.13K<0.1%00.0%UnchangedHistory
UCFIWCN Healthy Food Tech Group Corp.*W EXP 99/99/999119,035$4.17K<0.1%00.0%UnchangedHistory
Ocean Biomedical, Inc.67644C112*W EXP 02/14/202182,154$4.23K<0.1%00.0%Unchanged–
SPKLWSpark I Acquisition Corp*W EXP 10/01/20340,596$4.31K<0.1%00.0%UnchangedHistory
SMXWWSMX (Security Matters) Public Ltd Co*W EXP 03/07/20279,166$4.35K<0.1%00.0%UnchangedHistory
ALCWFAlchemy Investments Acquisition Corp 1*W EXP 11/30/20250,000$4.50K<0.1%00.0%UnchangedHistory
FutureTech II Acquisition Corp.36119D111*W EXP 12/23/202225,000$4.54K<0.1%00.0%Unchanged–
Spring Valley Acquistn CorpG83752116*W EXP 02/25/20287,883$4.57K<0.1%00.0%Unchanged–
KVAWFKeen Vision Acquisition Corp.*W EXP 03/15/20297,000$4.61K<0.1%00.0%UnchangedHistory
CYCUWCycurion, Inc.*W EXP 09/01/202250,000$4.63K<0.1%00.0%UnchangedHistory
MSSWFMetal Sky Star Acquisition Corp*W EXP 03/31/202150,000$4.93K<0.1%00.0%UnchangedHistory
Grafacquisitioncorp65488A119Warrant50,000$5.00K<0.1%00.0%Unchanged–
Bolt Projs Hldgs Inc09769B115*W EXP 08/13/202108,968$5.45K<0.1%00.0%Unchanged–
COCHWEnvoy Medical, Inc.Equity WRT113,431$5.52K<0.1%00.0%UnchangedHistory
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/20229,998$5.88K<0.1%00.0%Unchanged–
WinVest Acquisition Corp.97655B117*W EXP 08/09/202375,000$5.92K<0.1%00.0%Unchanged–
CDIOWCardio Diagnostics Holdings, Inc.*W EXP 12/01/20274,822$5.99K<0.1%00.0%UnchangedHistory
Bellevue Life SCNCS Aqstn Co079174116*W EXP 02/09/202150,000$6.00K<0.1%00.0%Unchanged–
PGYWWPagaya Technologies Ltd.*W EXP 09/01/202107,225$6.49K<0.1%00.0%UnchangedHistory
DFLIWDragonfly Energy Holdings Corp.*W EXP 10/07/202228,943$6.50K<0.1%00.0%UnchangedHistory
E2open Parent Holdings, Inc.29788T111*W EXP 02/04/202469,896$7.05K<0.1%00.0%Unchanged–
Metal Sky Star Acquisition CG6053N113RIGHT 03/30/2024150,000$7.51K<0.1%00.0%Unchanged–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/202375,000$7.54K<0.1%00.0%Unchanged–
NIVFWNewGenIvf Group Ltd*W EXP 04/03/202168,750$7.56K<0.1%00.0%UnchangedHistory
ESLAWEstrella Immunopharma, Inc.Equity WRT87,500$7.69K<0.1%00.0%UnchangedHistory
DAVEWDave Inc.EQUITY WRT49,200$7.88K<0.1%00.0%UnchangedHistory
Carbon Revolution LtdG1893D110*W EXP 99/99/999121,413$7.94K<0.1%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/20299,999$8.00K<0.1%00.0%Unchanged–
SHFSWSHF Holdings, Inc.*W EXP 09/28/202188,000$8.05K<0.1%00.0%UnchangedHistory
Distoken Acquisition CorpG27740136RIGHT 99/99/999975,000$8.26K<0.1%00.0%Unchanged–
SMNRWSemnur Pharmaceuticals, Inc.*W EXP 03/28/202225,000$8.37K<0.1%00.0%UnchangedHistory
Inflection PT Acquisitn CRPG4790U110*W EXP 08/31/20217,800$8.72K<0.1%00.0%Unchanged–
ONMDWOneMedNet Corp*W EXP 11/07/202420,000$8.82K<0.1%00.0%UnchangedHistory
EURKREureka Acquisition CorpRIGHT 01/03/202645,000$9.01K<0.1%+45,000NewHistory
ASBPWAspire Biopharma Holdings, Inc.*W EXP 05/23/202199,999$9.50K<0.1%00.0%UnchangedHistory
Ys Biopharma Co LtdG9845F117*W EXP 03/15/202100,000$9.90K<0.1%00.0%Unchanged–
Bukit Jalil GBL AcquisitionG1676M121RIGHT 05/02/2024100,000$10.0K<0.1%00.0%Unchanged–
FBYDWFalcon's Beyond Global, Inc.*W EXP 03/16/20210,162$10.2K<0.1%00.0%UnchangedHistory
Nexters IncG6529J118*W EXP 08/26/202575,000$10.3K<0.1%00.0%Unchanged–
IBACRIB Acquisition Corp.RIGHT 09/28/2025150,000$10.4K<0.1%00.0%UnchangedHistory
Embrace Change Acquisitn CorG3034H141RIGHT 10/25/2026100,000$11.0K<0.1%00.0%Unchanged–
RFAIRRF Acquisition Corp IIRIGHT 05/01/2026200,000$11.0K<0.1%00.0%UnchangedHistory
HDRNWHadron Energy, Inc.*W EXP 08/29/202175,000$11.3K<0.1%00.0%UnchangedHistory
Jvspac Acquisition CorpG5212E113RIGHT 11/26/202645,000$11.5K<0.1%00.0%Unchanged–
FVNNRFuture Vision II Acquisition Corp.RIGHT 06/29/2029100,000$11.6K<0.1%+100,000NewHistory
Trailblazer Merger Corp I89278D125RIGHT 04/21/202850,000$12.0K<0.1%00.0%Unchanged–
CAPNRCayson Acquisition CorpRIGHT 99/99/9999100,000$12.0K<0.1%+100,000NewHistory
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/20287,500$12.3K<0.1%00.0%Unchanged–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026175,766$12.4K<0.1%00.0%Unchanged–
ZEOWWZeo Energy Corp.*W EXP 03/13/202125,000$13.1K<0.1%00.0%UnchangedHistory
HNR Acquisition Corp40472A128*W EXP 02/04/202240,900$13.3K<0.1%00.0%Unchanged–
GRMLWGreenland Mines Ltd*W EXP 06/21/202300,000$13.9K<0.1%00.0%UnchangedHistory
VMCWFValuence Merger Corp. I*W EXP 02/18/202400,000$14.0K<0.1%00.0%UnchangedHistory
Evergreen CorpG3312W117*W EXP 02/08/202495,000$14.1K<0.1%00.0%Unchanged–
Advantage Solutions Inc.00791N110*W EXP 07/18/2021,253,037$14.2K<0.1%00.0%Unchanged–
Four Leaf Acquisition Corp35088F115*W EXP 03/15/202165,000$14.4K<0.1%00.0%Unchanged–
Oak Woods Acquisition Corp67190B120RIGHT 03/23/202880,000$14.4K<0.1%00.0%Unchanged–
VEEAWVeea Inc.*W EXP 03/18/20290,749$14.5K<0.1%00.0%UnchangedHistory
Global Lights Acquisition CoG3937F119RIGHT 11/14/2024100,000$15.0K<0.1%00.0%Unchanged–
APLTApplied Therapeutics, Inc.COM17,799$15.2K<0.1%−19,436−52.2%ReducedHistory
Vast Renewables LimitedQ9379E113*W EXP 07/01/202199,999$15.2K<0.1%00.0%Unchanged–
BKHARBlack Hawk Acquisition CorpRIGHT 06/20/202515,000$15.8K<0.1%00.0%UnchangedHistory
VSEEWVsee Health, Inc.*W EXP 99/99/999365,000$16.1K<0.1%00.0%UnchangedHistory
Golden Star Acquisition CorpG4023C119RIGHT 03/30/202550,000$16.5K<0.1%00.0%Unchanged–
Bellevue Life SCNCS Aqstn Co079174124RIGHT 02/09/2028150,000$18.0K<0.1%00.0%Unchanged–
MACIWMelar Acquisition Corp. I/Cayman*W EXP 06/01/203162,500$18.7K<0.1%00.0%UnchangedHistory

Options (862)

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 862 by value.

Option positions of D. E. Shaw & Co., Inc. in Q4 2024
SecurityClassPutsCalls
NVDANVIDIA CorpStock$945.7M$793.9M
TSLATesla, Inc.Stock$979.4M$580.3M
AAPLApple Inc.Stock$381.0M$826.5M
BKNGBooking Holdings Inc.Stock$524.2M$598.2M
METAMeta Platforms, Inc.Stock$679.5M$366.1M
AMZNAmazon Com IncStock$578.2M$280.1M
BABoeing CoStock$520.2M$286.2M
CMGChipotle Mexican Grill IncCOM$486.6M$318.9M
CCitigroup IncStock$589.3M$202.7M
LLYEli Lilly & CoStock$444.0M$292.0M
CRWDCrowdStrike Holdings, Inc.Stock$539.1M$193.3M
AMDAdvanced Micro Devices IncStock$614.1M$116.9M
PLTRPalantir Technologies Inc.Stock$352.8M$330.3M
NFLXNetflix IncStock$348.6M$294.0M
AVGOBroadcom Inc.Stock$476.9M$161.0M
MSFTMicrosoft CorpStock$243.4M$373.9M
MUMicron Technology IncStock$500.6M$46.2M
GSGoldman Sachs Group IncStock$310.5M$203.1M
COSTCostco Wholesale CorpStock$110.9M$395.8M
LULUlululemon athletica inc.Stock$415.2M$83.4M
SNOWSnowflake Inc.Stock$442.4M$19.5M
BRK.BBerkshire Hathaway IncStock$34.6M$390.0M
XOMExxonMobil Holdings CorpCOM$130.4M$291.5M
PANWPalo Alto Networks IncStock$256.8M$162.5M
SPOTSpotify Technology S.A.Stock$266.2M$149.4M
PFEPfizer IncStock$295.0M$109.2M
FSLRFirst Solar, Inc.Stock$214.9M$182.0M
PDDPDD Holdings Inc.SPONSORED ADS$219.1M$161.8M
BABAAlibaba Group Holding LtdADR$232.4M$147.8M
QCOMQualcomm IncStock$238.7M$140.5M
AZOAutoZone IncCOM$229.3M$138.0M
ASMLASML Holding NVADR$222.3M$127.3M
PYPLPayPal Holdings, Inc.Stock$283.2M$61.5M
JPMJPMorgan Chase & CoStock$81.3M$262.8M
ARMArm Holdings PLCADR$185.4M$156.0M
NKENIKE, Inc.Stock$295.6M$38.9M
UALUnited Airlines Holdings, Inc.COM$211.7M$100.5M
WFCWells Fargo & CompanyStock$158.7M$144.5M
GOOGLAlphabet Inc.Stock$206.3M$96.3M
DISWalt Disney CoStock$176.7M$107.8M
GMGeneral Motors CoCOM$194.6M$89.8M
APPAppLovin CorpCOM CL A$116.2M$166.1M
BACBank of America CorpStock$139.8M$139.5M
SMCISuper Micro Computer, Inc.Stock$76.4M$196.3M
XYZBlock, Inc.CL A$225.1M$45.6M
INTCIntel CorpStock$206.9M$57.1M
ADBEAdobe Inc.Stock$181.9M$78.3M
DELLDell Technologies Inc.Stock$131.3M$118.8M
HDHome Depot, Inc.Stock$58.5M$190.5M
CVXChevron CorpStock$135.0M$113.4M
GOOGAlphabet Inc.Stock$157.3M$90.2M
SBUXStarbucks CorpStock$137.4M$91.7M
TDToronto Dominion BankStock$95.1M$129.2M
IBMInternational Business Machines CorpStock$57.2M$166.6M
MELIMercadolibre IncCOM$105.3M$113.8M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$87.9M$110.7M
TGTTarget CorpStock$171.7M$25.8M
AFRMAffirm Holdings, Inc.COM CL A$130.6M$60.4M
TXNTexas Instruments IncStock$89.6M$99.6M
CVNACarvana Co.CL A$98.0M$90.3M
BMYBristol Myers Squibb CoStock$159.7M$28.4M
UBERUber Technologies, IncStock$126.6M$59.1M
SHOPShopify Inc.Stock$126.2M$57.1M
RYRoyal Bank of CanadaStock$89.2M$93.3M
MCDMcDonalds CorpStock$61.7M$117.6M
OXYOccidental Petroleum CorpStock$102.1M$71.7M
ANETArista Networks, Inc.Stock$116.0M$57.6M
JDJD.com, Inc.SPON ADS CL A$132.9M$33.5M
BMOBank of MontrealCOM$87.3M$78.1M
VSTVistra Corp.Stock$55.1M$105.3M
CATCaterpillar IncStock$38.5M$121.9M
AMATApplied Materials IncStock$137.8M$21.7M
FICOFair Isaac CorpCOM$12.9M$146.3M
VRTVertiv Holdings CoCOM CL A$99.4M$58.6M
FFord Motor CoStock$129.5M$27.6M
MSMorgan StanleyStock$96.4M$57.2M
ABNBAirbnb, Inc.Stock$92.1M$60.6M
ZSZscaler, Inc.Stock$89.1M$61.3M
CVSCVS Health CorpStock$116.8M$29.6M
GEGeneral Electric CoStock$27.2M$118.5M
MDBMongoDB, Inc.CL A$128.0M$17.2M
ELEstee Lauder Companies IncCL A$127.9M$15.3M
AXPAmerican Express CoStock$26.1M$110.2M
UPSUnited Parcel Service IncStock$85.3M$49.7M
RTXRTX CorpStock$36.3M$96.9M
ULTAUlta Beauty, Inc.Stock$83.1M$48.0M
MRVLMarvell Technology, Inc.COM$129.4M–
DASHDoorDash, Inc.Stock$61.0M$67.4M
URIUnited Rentals, Inc.COM$75.3M$53.0M
PEPPepsiCo IncStock$36.7M$87.3M
GWWW.W. Grainger, Inc.Stock$19.5M$103.5M
DALDelta Air Lines, Inc.COM NEW$51.0M$67.5M
LRCXLam Research CorpStock$88.1M$30.3M
ALBAlbemarle CorpStock$80.2M$37.1M
RCLRoyal Caribbean Cruises LtdCOM$59.1M$57.3M
MRNAModerna, Inc.Stock$81.5M$27.8M
ZMZoom Communications, Inc.Stock$67.3M$41.3M
CRMSalesforce, Inc.Stock$88.7M$17.4M
AALAmerican Airlines Group Inc.Stock$60.8M$40.9M
GEVGE Vernova Inc.Stock$56.7M$45.0M

Sold out since Q3 2024 (564)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 564 by value last quarter.

Positions of D. E. Shaw & Co., Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$220.3M0.3%–
Chart Inds Inc16115QAE0NOTE 1.000%11/1–$157.2M0.2%–
MROMarathon Oil CorpCOM3,058,380$81.4M0.1%History
ROKRockwell Automation, IncStock225,134$60.4M0.1%History
SWNSouthwestern Energy CoCOM8,235,616$58.6M0.1%History
VEEVVeeva Systems IncStock254,434$53.4M0.1%History
Bilibili Inc.090040AF3NOTE 0.500%12/0–$49.4M0.1%–
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$47.0M0.1%–
NIO Inc.62914VAF3NOTE 0.500% 2/0–$44.0M0.1%–
Envestnet, Inc.29404KAG1NOTE 2.625%12/0–$41.4M0.1%–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$41.4M0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF403,509$38.9M0.1%–
RBC Bearings INC75524B2035% CNV PFD SR A280,000$37.3M<0.1%–
Firstenergy Corp337932AR8NOTE 4.000% 5/0–$36.7M<0.1%–
PETQPetIQ, Inc.COM CL A1,188,848$36.6M<0.1%History
VALEVale S.A.SPONSORED ADS3,096,658$36.2M<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF180,000$36.1M<0.1%–
IBNIcici Bank LtdADR1,147,230$34.2M<0.1%History
FHNFirst Horizon CorpCOM2,142,272$33.3M<0.1%History
CHUYChuy's Holdings, Inc.COM841,453$31.5M<0.1%History
Cytokinetics Inc23282WAC4NOTE 3.500% 7/0–$27.9M<0.1%–
Groupon, Inc.399473AF4NOTE 1.125% 3/1–$27.7M<0.1%–
EQCEQC Liquidating TrustCOM SH BEN INT1,297,789$25.8M<0.1%History
Bread Financial Holdings, Inc.018581AN8NOTE 4.250% 6/1–$25.1M<0.1%–
NTRANatera, Inc.CONV BD US–$24.0M<0.1%History
VGRVector Group LtdCOM1,525,644$22.8M<0.1%History
CTLTCatalent, Inc.COM364,543$22.1M<0.1%History
ZIONZions Bancorporation, National AssociationCOM454,648$21.5M<0.1%History
MLMMartin Marietta Materials IncCOM38,028$20.5M<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF491,548$19.6M<0.1%–
Sarepta Therapeutics, Inc.803607AB6DBCV 1.500%11/1–$19.4M<0.1%–
RACEFerrari N.V.COM40,403$19.0M<0.1%History
PNRPENTAIR plcSHS182,980$17.9M<0.1%History
ACGLArch Capital Group Ltd.Stock158,405$17.7M<0.1%History
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$17.6M<0.1%–
PROS Holdings, Inc.74346YAG8NOTE 2.250% 9/1–$16.7M<0.1%–
BBDBank BradescoSP ADR PFD NEW5,741,133$15.3M<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF26,277$15.0M<0.1%History
SLFSun Life Financial IncCOM254,623$14.8M<0.1%History
Expedia Group, Inc.30212PBE4NOTE 2/1–$14.3M<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF154,910$14.0M<0.1%–
Bill.com Holdings090043AD2CONV BOND–$14.0M<0.1%–
MGAMagna International IncCOM337,805$13.9M<0.1%History
Semtech Corp816850AF8NOTE 1.625%11/0–$13.5M<0.1%–
NCL Corp Ltd62886HBK6NOTE 2.500% 2/1–$13.4M<0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF199,657$12.4M<0.1%–
MTNVail Resorts IncCOM69,240$12.1M<0.1%History
Camtek Ltd13469VAB4NOTE 12/0–$12.0M<0.1%–
iShares U.S. Medical Devices ETF464288810ETF196,493$11.6M<0.1%–
CPTCamden Property TrustREIT94,189$11.6M<0.1%History
XELXcel Energy IncStock176,824$11.5M<0.1%History
SMCISuper Micro Computer, Inc.COM27,306$11.4M<0.1%History
Microchip Technology Inc595017AD6NOTE 1.625% 2/1–$11.1M<0.1%–
USARUSA Rare Earth, Inc.CL A ORD SHS963,823$10.4M<0.1%History
Confluent, Inc.20717MAB9NOTE 1/1–$9.77M<0.1%–
SUMSummit Materials, Inc.CL A235,301$9.18M<0.1%History
TKOTKO Group Holdings, Inc.CL A71,405$8.83M<0.1%History
PUKPrudential PLCADR472,373$8.76M<0.1%History
SPDR Series Trust78464A714ST STR SP RETAIL109,167$8.48M<0.1%–
AMHAmerican Homes 4 RentCL A220,537$8.47M<0.1%History
SNVSynovus Financial CorpCOM NEW189,452$8.42M<0.1%History
UGIUgi CorpStock320,161$8.01M<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF36,911$7.82M<0.1%–
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