D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 3,017
- +40 vs. Q4 2024
- Portfolio value
- $84.3B
- −$6.64B (−7.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 5,764,625 | $3.22B | 3.8% | −1,014,156−15.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,831,432 | $1.81B | 2.2% | −215,376−4.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,187,752 | $1.32B | 1.6% | +1,973,089+19.3% | Added | History |
| AAPLApple Inc. | Stock | 5,687,418 | $1.26B | 1.5% | −340,934−5.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,512,078 | $928.4M | 1.1% | +559,841+58.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,311,726 | $835.8M | 1.0% | +2,936,922+46.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,194,040 | $798.0M | 0.9% | −248,943−5.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 171,670 | $790.9M | 0.9% | −3,074−1.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 7,956,686 | $671.5M | 0.8% | +5,946,019+295.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,162,089 | $669.8M | 0.8% | −241,264−17.2% | Reduced | History |
| DISWalt Disney Co | Stock | 6,660,568 | $657.4M | 0.8% | +5,164,437+345.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,126,204 | $649.1M | 0.8% | +1,967,775+1,242.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 7,917,642 | $619.8M | 0.7% | +4,915,834+163.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,354,667 | $615.4M | 0.7% | +9,836,014+390.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,645,624 | $610.4M | 0.7% | +1,540,337+73.2% | Added | History |
| HESHess Corp | Stock | 3,813,972 | $609.2M | 0.7% | −3,480−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,769,372 | $582.9M | 0.7% | +1,023,092+37.3% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 12,655,123 | $526.7M | 0.6% | +4,808,049+61.3% | Added | History |
| DHRDanaher Corp | Stock | 2,549,781 | $522.7M | 0.6% | +435,113+20.6% | Added | History |
| ADBEAdobe Inc. | Stock | 1,331,100 | $510.5M | 0.6% | +790,600+146.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,027,740 | $502.6M | 0.6% | +2,388,505+373.7% | Added | History |
| LLYEli Lilly & Co | Stock | 573,329 | $473.5M | 0.6% | −667,437−53.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,244,960 | $470.9M | 0.6% | +1,030,308+46.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,809,178 | $468.9M | 0.6% | −1,355,087−42.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 487,102 | $460.7M | 0.5% | +363,451+293.9% | Added | History |
| SHELShell plc | ADR | 6,097,196 | $446.8M | 0.5% | −1,157,271−16.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 840,775 | $440.4M | 0.5% | +746,129+788.3% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 35,079,448 | $408.0M | 0.5% | +3,761,111+12.0% | Added | History |
| AERAerCap Holdings N.V. | SHS | 3,936,372 | $402.2M | 0.5% | +452,707+13.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,260,884 | $392.8M | 0.5% | −713,329−36.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 3,839,144 | $387.3M | 0.5% | +3,075,641+402.8% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 8,121,968 | $380.2M | 0.5% | −1,545,463−16.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,128,435 | $378.2M | 0.4% | +3,324,653+118.6% | Added | History |
| MAMastercard Inc | Stock | 672,422 | $368.6M | 0.4% | +27,841+4.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 578,889 | $367.1M | 0.4% | +78,659+15.7% | Added | History |
| EQIXEquinix Inc | COM | 434,090 | $353.9M | 0.4% | +251,604+137.9% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,708,971 | $351.1M | 0.4% | +609,656+55.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,288,988 | $350.7M | 0.4% | −186,600−4.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,196,600 | $337.0M | 0.4% | +1,839,800+135.6% | Added | – |
| BROSDutch Bros Inc. | CL A | 5,300,364 | $327.2M | 0.4% | +182,099+3.6% | Added | History |
| KOCoca Cola Co | Stock | 4,487,992 | $321.4M | 0.4% | +882,011+24.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,763,867 | $317.0M | 0.4% | +1,247,515+241.6% | Added | History |
| RDDTReddit, Inc. | Stock | 2,965,323 | $311.1M | 0.4% | −1,252,365−29.7% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 4,146,393 | $309.7M | 0.4% | +720,786+21.0% | Added | History |
| NFLXNetflix Inc | Stock | 330,337 | $308.0M | 0.4% | −416,679−55.8% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 1,936,554 | $306.2M | 0.4% | +383,029+24.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,926,499 | $301.0M | 0.4% | +793,117+70.0% | Added | History |
| VVisa Inc. | Stock | 847,070 | $296.9M | 0.4% | −722,339−46.0% | Reduced | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $296.5M | 0.4% | – | – | – |
| ICLRIcon PLC | COM | 1,661,736 | $290.8M | 0.3% | +545,531+48.9% | Added | History |
| FICOFair Isaac Corp | COM | 156,708 | $289.0M | 0.3% | +41,237+35.7% | Added | History |
| GMGeneral Motors Co | COM | 6,134,707 | $288.5M | 0.3% | +1,687,094+37.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,095,005 | $286.7M | 0.3% | +853,899+354.2% | Added | History |
| EQTEQT Corp | Stock | 5,350,958 | $285.9M | 0.3% | +3,491,637+187.8% | Added | History |
| LINLinde PLC | Stock | 594,449 | $276.8M | 0.3% | +294,674+98.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,209,936 | $275.3M | 0.3% | +280,670+30.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 549,267 | $272.0M | 0.3% | +176,210+47.2% | Added | History |
| DASHDoorDash, Inc. | Stock | 1,483,008 | $271.0M | 0.3% | −1,438,273−49.2% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 2,087,479 | $266.8M | 0.3% | +658,517+46.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 6,891,877 | $260.9M | 0.3% | +1,169,015+20.4% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,830,500 | $256.4M | 0.3% | −42,500−1.5% | Reduced | – |
| MELIMercadolibre Inc | COM | 131,315 | $256.2M | 0.3% | +86,161+190.8% | Added | History |
| TJXTJX Companies Inc | Stock | 2,098,679 | $255.6M | 0.3% | +796,307+61.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,104,525 | $255.6M | 0.3% | −701,320−38.8% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 6,912,379 | $251.8M | 0.3% | +1,030,335+17.5% | Added | History |
| KLACKLA Corp | COM NEW | 368,102 | $250.2M | 0.3% | −91,259−19.9% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 2,581,324 | $248.5M | 0.3% | −1,797,545−41.1% | Reduced | History |
| SYKStryker Corp | Stock | 665,305 | $247.7M | 0.3% | +58,110+9.6% | Added | History |
| RKLBRocket Lab Corp | COM | 13,636,776 | $243.8M | 0.3% | +5,247,281+62.5% | Added | History |
| CDWCDW Corp | COM | 1,510,415 | $242.1M | 0.3% | −514,472−25.4% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 3,203,575 | $238.5M | 0.3% | +882,553+38.0% | Added | History |
| TTDTrade Desk, Inc. | Stock | 4,358,560 | $238.5M | 0.3% | +1,767,290+68.2% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 1,871,774 | $236.6M | 0.3% | +1,721,566+1,146.1% | Added | History |
| CVNACarvana Co. | CL A | 1,099,961 | $230.0M | 0.3% | −1,585,510−59.0% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 1,661,727 | $227.6M | 0.3% | −792,294−32.3% | Reduced | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $227.0M | 0.3% | – | – | – |
| HUMHumana Inc | Stock | 850,896 | $225.1M | 0.3% | +187,706+28.3% | Added | History |
| CATCaterpillar Inc | Stock | 663,058 | $218.7M | 0.3% | +197,241+42.3% | Added | History |
| BIIBBiogen Inc. | COM | 1,585,572 | $217.0M | 0.3% | −24,327−1.5% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 2,933,937 | $216.0M | 0.3% | +956,546+48.4% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 6,987,672 | $215.1M | 0.3% | +4,236,003+153.9% | Added | History |
| SHWSherwin Williams Co | COM | 613,873 | $214.4M | 0.3% | −589,266−49.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,338,687 | $212.5M | 0.3% | −402,176−23.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,274,400 | $212.1M | 0.3% | +2,045,800+91.8% | Added | – |
| CLColgate Palmolive Co | Stock | 2,252,162 | $211.0M | 0.3% | +1,263,023+127.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,045,733 | $210.9M | 0.3% | −1,614,896−60.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,221,941 | $210.8M | 0.3% | +144,145+13.4% | Added | History |
| GEGeneral Electric Co | Stock | 1,052,358 | $210.6M | 0.2% | −513,488−32.8% | Reduced | History |
| DXCMDexcom Inc | COM | 3,081,769 | $210.5M | 0.2% | −448,364−12.7% | Reduced | History |
| EATBrinker International, Inc | Stock | 1,396,926 | $208.2M | 0.2% | −454,531−24.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 405,937 | $207.8M | 0.2% | −242,331−37.4% | Reduced | History |
| EIXEdison International | Stock | 3,434,713 | $202.4M | 0.2% | +2,961,828+626.3% | Added | History |
| ALABAstera Labs, Inc. | Stock | 3,376,245 | $201.5M | 0.2% | +929,384+38.0% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,301,950 | $198.7M | 0.2% | +24,197+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 810,125 | $198.7M | 0.2% | +115,354+16.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 806,914 | $196.9M | 0.2% | +461,843+133.8% | Added | History |
| MDTMedtronic plc | Stock | 2,176,381 | $195.6M | 0.2% | +103,175+5.0% | Added | History |
| JNJJohnson & Johnson | Stock | 1,173,990 | $194.7M | 0.2% | +201,980+20.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 3,876,711 | $194.6M | 0.2% | +679,499+21.3% | Added | History |
| DHIHorton D R Inc | COM | 1,499,332 | $190.6M | 0.2% | +607,780+68.2% | Added | History |
Options (741)
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 741 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $432.3M | $300.0M |
| TSLATesla, Inc. | Stock | $476.0M | $253.0M |
| AMDAdvanced Micro Devices Inc | Stock | $457.7M | $270.5M |
| BABoeing Co | Stock | $390.9M | $301.2M |
| AMZNAmazon Com Inc | Stock | $311.6M | $329.4M |
| BKNGBooking Holdings Inc. | Stock | $106.0M | $447.8M |
| METAMeta Platforms, Inc. | Stock | $245.3M | $275.7M |
| AAPLApple Inc. | Stock | $143.6M | $330.7M |
| PLTRPalantir Technologies Inc. | Stock | $155.1M | $306.9M |
| MUMicron Technology Inc | Stock | $332.2M | $123.6M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $303.6M | $120.8M |
| MSFTMicrosoft Corp | Stock | $186.5M | $231.6M |
| LLYEli Lilly & Co | Stock | $250.1M | $139.5M |
| GSGoldman Sachs Group Inc | Stock | $172.7M | $204.0M |
| NFLXNetflix Inc | Stock | $95.4M | $259.8M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $226.1M | $116.0M |
| SMCISuper Micro Computer, Inc. | Stock | $175.1M | $166.4M |
| JPMJPMorgan Chase & Co | Stock | $55.8M | $271.3M |
| AVGOBroadcom Inc. | Stock | $248.3M | $56.1M |
| ASMLASML Holding NV | ADR | $218.5M | $79.1M |
| UBERUber Technologies, Inc | Stock | $143.1M | $149.4M |
| BABAAlibaba Group Holding Ltd | ADR | $135.0M | $155.1M |
| CCitigroup Inc | Stock | $169.4M | $101.9M |
| PFEPfizer Inc | Stock | $201.3M | $67.1M |
| BRK.BBerkshire Hathaway Inc | Stock | $3.62M | $262.5M |
| TDToronto Dominion Bank | Stock | $114.4M | $150.9M |
| QCOMQualcomm Inc | Stock | $161.7M | $103.2M |
| HDHome Depot, Inc. | Stock | $70.8M | $191.5M |
| SNOWSnowflake Inc. | Stock | $220.4M | $19.7M |
| CMGChipotle Mexican Grill Inc | COM | $126.3M | $112.4M |
| SPOTSpotify Technology S.A. | Stock | $115.0M | $120.7M |
| COSTCostco Wholesale Corp | Stock | $9.46M | $216.2M |
| INTCIntel Corp | Stock | $129.6M | $95.4M |
| DELLDell Technologies Inc. | Stock | $105.7M | $115.4M |
| NKENIKE, Inc. | Stock | $168.6M | $44.2M |
| CVXChevron Corp | Stock | $99.1M | $113.0M |
| CVSCVS Health Corp | Stock | $154.1M | $54.0M |
| TXNTexas Instruments Inc | Stock | $61.3M | $142.7M |
| IBMInternational Business Machines Corp | Stock | $37.7M | $161.0M |
| GOOGLAlphabet Inc. | Stock | $172.8M | $18.3M |
| HOODRobinhood Markets, Inc. | Stock | $110.1M | $72.2M |
| VSTVistra Corp. | Stock | $136.8M | $44.6M |
| FSLRFirst Solar, Inc. | Stock | $126.1M | $48.1M |
| ARMArm Holdings PLC | ADR | $97.6M | $73.2M |
| OXYOccidental Petroleum Corp | Stock | $121.2M | $47.5M |
| RYRoyal Bank of Canada | Stock | $105.3M | $63.0M |
| SBUXStarbucks Corp | Stock | $90.7M | $77.2M |
| XOMExxonMobil Holdings Corp | COM | $30.8M | $123.5M |
| BMOBank of Montreal | COM | $96.8M | $56.5M |
| APPAppLovin Corp | COM CL A | $48.5M | $104.4M |
| JNJJohnson & Johnson | Stock | $8.79M | $141.9M |
| PANWPalo Alto Networks Inc | Stock | $118.5M | $31.7M |
| GWWW.W. Grainger, Inc. | Stock | $36.8M | $112.0M |
| MSMorgan Stanley | Stock | $110.1M | $35.4M |
| ADBEAdobe Inc. | Stock | $141.2M | – |
| DISWalt Disney Co | Stock | $95.7M | $45.4M |
| UALUnited Airlines Holdings, Inc. | COM | $79.7M | $55.9M |
| MELIMercadolibre Inc | COM | $69.1M | $63.6M |
| JDJD.com, Inc. | SPON ADS CL A | $122.1M | $8.84M |
| ABBVAbbVie Inc. | Stock | $39.1M | $90.1M |
| GMGeneral Motors Co | COM | $77.1M | $50.8M |
| CVNACarvana Co. | CL A | $51.0M | $73.4M |
| DASHDoorDash, Inc. | Stock | $53.6M | $70.6M |
| VVisa Inc. | Stock | $3.61M | $119.7M |
| FFord Motor Co | Stock | $79.0M | $41.2M |
| AMATApplied Materials Inc | Stock | $103.3M | $16.9M |
| APOApollo Global Management, Inc. | COM | $17.7M | $93.4M |
| FICOFair Isaac Corp | COM | $21.2M | $88.5M |
| NEMNEWMONT Corp | Stock | $98.0M | $11.1M |
| GOOGAlphabet Inc. | Stock | $95.7M | $12.1M |
| SLBSLB Limited | Stock | $76.5M | $29.6M |
| LULUlululemon athletica inc. | Stock | $98.4M | $7.64M |
| ELEstee Lauder Companies Inc | CL A | $90.2M | $15.1M |
| SHOPShopify Inc. | Stock | $47.6M | $57.6M |
| MRNAModerna, Inc. | Stock | $95.7M | $6.64M |
| SOFISoFi Technologies, Inc. | Stock | $1.74M | $100.1M |
| SESea Ltd | SPONSORD ADS | $18.4M | $79.7M |
| WFCWells Fargo & Company | Stock | $44.6M | $51.2M |
| AMGNAmgen Inc | Stock | $53.4M | $39.0M |
| CATCaterpillar Inc | Stock | $18.4M | $72.5M |
| MDBMongoDB, Inc. | CL A | $72.1M | $18.4M |
| TPLTexas Pacific Land Corp | Stock | $18.7M | $71.3M |
| ALBAlbemarle Corp | Stock | $59.1M | $27.4M |
| XYZBlock, Inc. | CL A | $66.2M | $19.7M |
| MMM3M Co | Stock | $44.2M | $41.0M |
| DLTRDollar Tree, Inc. | COM | $80.5M | $4.40M |
| ENBEnbridge Inc | Stock | $52.5M | $32.3M |
| DVNDevon Energy Corp | Stock | $63.9M | $18.6M |
| AFRMAffirm Holdings, Inc. | COM CL A | $58.2M | $23.2M |
| DALDelta Air Lines, Inc. | COM NEW | $54.1M | $26.8M |
| VRTVertiv Holdings Co | COM CL A | $67.9M | $12.5M |
| BNSBank of Nova Scotia | COM | $41.9M | $37.0M |
| CMCanadian Imperial Bank of Commerce | COM | $55.1M | $23.5M |
| NVONovo Nordisk A S | ADR | $74.7M | $3.19M |
| RDDTReddit, Inc. | Stock | $9.75M | $66.8M |
| HIMSHims & Hers Health, Inc. | Stock | $41.9M | $34.2M |
| AXPAmerican Express Co | Stock | $9.04M | $66.8M |
| GEGeneral Electric Co | Stock | $2.40M | $72.1M |
| BMYBristol Myers Squibb Co | Stock | $54.4M | $19.2M |
| MRKMerck & Co., Inc. | Stock | $46.8M | $26.5M |
Sold out since Q4 2024 (385)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 385 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,616,083 | $951.4M | 1.0% | – |
| AJGArthur J. Gallagher & Co. | COM | 1,758,166 | $499.1M | 0.5% | History |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $95.5M | 0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 3,297,434 | $82.2M | 0.1% | History |
| RHRH | COM | 187,898 | $74.0M | 0.1% | History |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $73.8M | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 525,485 | $72.3M | 0.1% | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $70.8M | 0.1% | – |
| HCPHashiCorp, Inc. | COM CL A | 1,860,590 | $63.7M | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 271,123 | $63.6M | 0.1% | History |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $61.0M | 0.1% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $54.4M | 0.1% | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $54.2M | 0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 374,410 | $53.5M | 0.1% | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $52.8M | 0.1% | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $47.4M | 0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 893,742 | $45.5M | 0.1% | – |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $43.5M | <0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $42.8M | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 403,654 | $39.2M | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 644,790 | $38.5M | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 288,423 | $37.9M | <0.1% | History |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $37.0M | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 323,779 | $34.4M | <0.1% | History |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 525,000 | $32.5M | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 1,009,000 | $31.8M | <0.1% | History |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $31.5M | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 125,257 | $31.3M | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 343,736 | $30.9M | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 70,588 | $30.7M | <0.1% | History |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $29.6M | <0.1% | – |
| BOOTBoot Barn Holdings, Inc. | COM | 175,823 | $26.7M | <0.1% | History |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $26.2M | <0.1% | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $24.0M | <0.1% | – |
| Brookdale Sr Living Inc112463302 | UNIT 11/15/2023 | 330,401 | $22.8M | <0.1% | – |
| VVVValvoline Inc | COM | 623,938 | $22.6M | <0.1% | History |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | – | $21.3M | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 253,038 | $19.9M | <0.1% | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $19.1M | <0.1% | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $18.1M | <0.1% | – |
| Silvercrest Metals Inc828363101 | COM | 1,898,946 | $17.3M | <0.1% | – |
| PCORProcore Technologies, Inc. | COM | 229,013 | $17.2M | <0.1% | History |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $17.1M | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 650,335 | $17.1M | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 197,301 | $16.3M | <0.1% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 558,969 | $16.3M | <0.1% | – |
| CPBCAMPBELL'S Co | COM | 387,830 | $16.2M | <0.1% | History |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $15.9M | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 84,656 | $15.6M | <0.1% | History |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $15.3M | <0.1% | – |
| Enphase Energy, Inc.29355AAF4 | NOTE 0.250% 3/0 | – | $14.7M | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 277,541 | $14.0M | <0.1% | History |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $14.0M | <0.1% | – |
| TXRHTexas Roadhouse, Inc. | COM | 77,311 | $13.9M | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 201,097 | $13.8M | <0.1% | History |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $13.5M | <0.1% | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $12.6M | <0.1% | – |
| HSYHershey Co | COM | 73,839 | $12.5M | <0.1% | History |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $12.1M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 183,319 | $12.0M | <0.1% | – |
| CNRCore Natural Resources, Inc. | COM | 112,283 | $12.0M | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 79,369 | $12.0M | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 139,822 | $11.8M | <0.1% | History |
| QGENQiagen N.V. | Stock | 248,131 | $11.0M | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 231,078 | $11.0M | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 154,903 | $9.89M | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 113,788 | $9.55M | <0.1% | History |
| APTVAptiv PLC | Stock | 131,140 | $7.93M | <0.1% | History |
| ITGartner Inc | COM | 16,254 | $7.87M | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 30,917 | $7.84M | <0.1% | – |
| GATOGatos Silver, Inc. | COM | 552,479 | $7.72M | <0.1% | History |
| PARPar Technology Corp | COM | 103,010 | $7.49M | <0.1% | History |
| Mountain Lake Acquisition Corp.G6301B119 | UNIT 11/15/2028 | 725,000 | $7.27M | <0.1% | – |
| MURMurphy Oil Corp | COM | 235,256 | $7.12M | <0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 147,589 | $7.11M | <0.1% | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 60,962 | $6.76M | <0.1% | History |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $6.67M | <0.1% | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 69,571 | $6.30M | <0.1% | History |
| RCIRogers Communications Inc | CL B | 204,257 | $6.28M | <0.1% | History |
| DEDeere & Co | Stock | 14,779 | $6.26M | <0.1% | History |
| ENTGEntegris Inc | COM | 62,781 | $6.22M | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 185,303 | $5.52M | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 254,466 | $5.40M | <0.1% | History |
| SEZLSezzle Inc. | COM | 21,097 | $5.40M | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 546,418 | $5.37M | <0.1% | History |
| QUREuniQure N.V. | SHS | 299,771 | $5.29M | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 42,663 | $4.87M | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 94,380 | $4.85M | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 1,018,952 | $4.83M | <0.1% | History |
| ECEcopetrol S.A. | SPONSORED ADS | 609,221 | $4.83M | <0.1% | History |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $4.76M | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 140,905 | $4.55M | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 67,408 | $4.39M | <0.1% | History |
| ARCCAres Capital Corp | CEF | 199,872 | $4.38M | <0.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | 1,367,343 | $4.16M | <0.1% | History |
| BLBlackline, Inc. | COM | 66,521 | $4.04M | <0.1% | History |
| GSKGSK plc | ADR | 114,110 | $3.86M | <0.1% | History |
| RANGURange Capital Acquisition Corp. | UNIT 12/11/2029 | 375,000 | $3.77M | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 66,540 | $3.73M | <0.1% | History |
| AMBAAmbarella Inc | SHS | 51,193 | $3.72M | <0.1% | History |