D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 3,122
- +54 vs. Q2 2025
- Portfolio value
- $123.9B
- +$23.5B (+23.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 25,533,758 | $4.76B | 3.8% | +5,209,295+25.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,423,387 | $3.84B | 3.1% | +3,726,210+100.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,326,503 | $2.22B | 1.8% | −2,627,291−44.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,689,546 | $1.88B | 1.5% | +3,472,001+156.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 9,258,351 | $1.69B | 1.4% | +1,441,256+18.4% | Added | History |
| MUMicron Technology Inc | Stock | 9,032,316 | $1.51B | 1.2% | +1,676,528+22.8% | Added | History |
| AAPLApple Inc. | Stock | 5,812,636 | $1.48B | 1.2% | −5,806,231−50.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,958,918 | $1.44B | 1.2% | +1,156,783+144.2% | Added | History |
| WDCWestern Digital Corp | COM | 9,625,316 | $1.16B | 0.9% | +6,718,155+231.1% | Added | History |
| BEBloom Energy Corp | COM CL A | 11,817,904 | $999.4M | 0.8% | +5,841,321+97.7% | Added | History |
| NFLXNetflix Inc | Stock | 782,556 | $938.2M | 0.8% | −166,355−17.5% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 35,034,441 | $925.6M | 0.7% | +5,782,304+19.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,018,930 | $902.9M | 0.7% | +1,388,122+220.1% | Added | History |
| FISVFiserv Inc | Stock | 6,778,723 | $874.0M | 0.7% | +4,294,690+172.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 8,910,355 | $869.9M | 0.7% | +2,155,204+31.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,274,488 | $864.2M | 0.7% | +5,829,200+131.1% | Added | – |
| BACBank of America Corp | Stock | 16,596,119 | $856.2M | 0.7% | +9,919,168+148.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 3,494,199 | $836.4M | 0.7% | −516,488−12.9% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 5,657,464 | $814.7M | 0.7% | +2,234,845+65.3% | Added | History |
| ADBEAdobe Inc. | Stock | 2,269,465 | $800.6M | 0.6% | +1,784,062+367.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,183,870 | $774.0M | 0.6% | +663,830+26.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 7,664,758 | $731.8M | 0.6% | +6,130,162+399.5% | Added | History |
| TJXTJX Companies Inc | Stock | 4,998,358 | $722.5M | 0.6% | +2,854,788+133.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,880,350 | $712.9M | 0.6% | +1,808,081+87.3% | Added | History |
| DISWalt Disney Co | Stock | 6,225,497 | $712.8M | 0.6% | +10,227+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,243,362 | $712.1M | 0.6% | −648,914−16.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 131,768 | $711.5M | 0.6% | −6,414−4.6% | Reduced | History |
| RBLXRoblox Corp | Stock | 5,038,105 | $697.9M | 0.6% | +98,001+2.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,691,324 | $637.8M | 0.5% | +1,840,284+216.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,377,024 | $612.4M | 0.5% | +331,531+31.7% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 4,222,294 | $604.5M | 0.5% | +2,423,187+134.7% | Added | History |
| HONHoneywell International Inc | COM | 2,837,219 | $597.2M | 0.5% | +2,137,529+305.5% | Added | History |
| GMGeneral Motors Co | COM | 9,680,447 | $590.2M | 0.5% | +3,429,776+54.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 3,862,459 | $588.6M | 0.5% | +1,584,088+69.5% | Added | History |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $555.5M | 0.4% | – | – | – |
| WMTWalmart Inc. | Stock | 5,357,469 | $552.1M | 0.4% | +2,758,609+106.1% | Added | History |
| TEAMAtlassian Corp | CL A | 3,422,430 | $546.6M | 0.4% | +1,194,351+53.6% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 2,088,762 | $539.7M | 0.4% | +30,434+1.5% | Added | History |
| FICOFair Isaac Corp | COM | 355,767 | $532.4M | 0.4% | +244,237+219.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,576,666 | $519.3M | 0.4% | +1,372,137+113.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 6,643,504 | $517.5M | 0.4% | +1,280,885+23.9% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 10,717,054 | $503.0M | 0.4% | +10,717,054 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,241,037 | $498.8M | 0.4% | +2,225,337+55.4% | Added | – |
| ALABAstera Labs, Inc. | Stock | 2,547,136 | $498.7M | 0.4% | +516,739+25.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 861,593 | $484.4M | 0.4% | +84,124+10.8% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,921,796 | $483.4M | 0.4% | +1,273,460+196.4% | Added | History |
| CPNGCoupang, Inc. | CL A | 14,868,196 | $478.8M | 0.4% | +1,418,873+10.5% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,005,386 | $473.4M | 0.4% | +316,971+18.8% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 3,238,731 | $471.6M | 0.4% | −133,638−4.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,679,635 | $469.1M | 0.4% | +1,177,875+234.7% | Added | History |
| CVNACarvana Co. | CL A | 1,230,513 | $464.2M | 0.4% | −1,328,006−51.9% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 7,063,619 | $459.1M | 0.4% | −299,876−4.1% | Reduced | History |
| RKLBRocket Lab Corp | COM | 9,513,652 | $455.8M | 0.4% | −1,964,310−17.1% | Reduced | History |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $455.4M | 0.4% | – | – | – |
| KVUEKenvue Inc. | Stock | 27,405,346 | $444.8M | 0.4% | +17,408,165+174.1% | Added | History |
| KKellanova | Stock | 5,367,222 | $440.2M | 0.4% | +4,423,102+468.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 879,923 | $438.8M | 0.4% | +663,254+306.1% | Added | History |
| SHELShell plc | ADR | 6,126,378 | $438.2M | 0.4% | +1,189,489+24.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 466,702 | $432.0M | 0.3% | +339,924+268.1% | Added | History |
| AERAerCap Holdings N.V. | SHS | 3,514,236 | $425.2M | 0.3% | −809,358−18.7% | Reduced | History |
| VVisa Inc. | Stock | 1,244,430 | $424.8M | 0.3% | +334,670+36.8% | Added | History |
| MDBMongoDB, Inc. | CL A | 1,342,222 | $416.6M | 0.3% | +516,608+62.6% | Added | History |
| GEGeneral Electric Co | Stock | 1,350,480 | $406.3M | 0.3% | −2,389,442−63.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,630,034 | $404.1M | 0.3% | +999,659+61.3% | Added | History |
| WFCWells Fargo & Company | Stock | 4,767,685 | $399.6M | 0.3% | −894,635−15.8% | Reduced | History |
| ETHAiShares Ethereum Trust ETF | SHS | 12,541,000 | $395.2M | 0.3% | +8,768,000+232.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,254,191 | $395.1M | 0.3% | +2,960,791+1,009.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,265,877 | $381.8M | 0.3% | +269,661+13.5% | Added | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 12,764,516 | $380.3M | 0.3% | +12,764,516 | New | History |
| CNCCentene Corp | Stock | 10,629,029 | $379.2M | 0.3% | +7,757,543+270.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 751,172 | $377.6M | 0.3% | +64,391+9.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,544,382 | $376.1M | 0.3% | −259,819−14.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 488,630 | $372.8M | 0.3% | −39,502−7.5% | Reduced | History |
| ZSZscaler, Inc. | Stock | 1,236,845 | $370.6M | 0.3% | −645,603−34.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,319,000 | $370.0M | 0.3% | +3,319,000 | New | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 61,139,140 | $368.1M | 0.3% | +14,989,511+32.5% | Added | History |
| WSMWilliams Sonoma Inc | COM | 1,869,686 | $365.4M | 0.3% | −117,827−5.9% | Reduced | History |
| APPAppLovin Corp | COM CL A | 491,222 | $353.0M | 0.3% | −1,374,530−73.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 864,434 | $350.3M | 0.3% | +362,197+72.1% | Added | History |
| PGRProgressive Corp | Stock | 1,382,677 | $341.5M | 0.3% | +632,443+84.3% | Added | History |
| QBTSD-Wave Quantum Inc. | Stock | 13,648,352 | $337.3M | 0.3% | +947,141+7.5% | Added | History |
| TRGPTarga Resources Corp. | COM | 2,008,172 | $336.4M | 0.3% | +523,998+35.3% | Added | History |
| IONQIonQ, Inc. | COM | 5,448,403 | $335.1M | 0.3% | +1,408,789+34.9% | Added | History |
| OTISOtis Worldwide Corp | Stock | 3,658,298 | $334.5M | 0.3% | +1,636,418+80.9% | Added | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $333.8M | 0.3% | – | – | – |
| BABoeing Co | Stock | 1,510,739 | $326.1M | 0.3% | +747,862+98.0% | Added | History |
| SESea Ltd | SPONSORD ADS | 1,817,407 | $324.8M | 0.3% | +452,186+33.1% | Added | History |
| FIVEFive Below, Inc | COM | 2,076,318 | $321.2M | 0.3% | −807,980−28.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 641,210 | $320.1M | 0.3% | +562,161+711.2% | Added | History |
| WELLWelltower Inc. | REIT | 1,788,691 | $318.6M | 0.3% | +720,105+67.4% | Added | History |
| CRHCRH Public Ltd Co | ORD | 2,601,160 | $311.9M | 0.3% | +918,539+54.6% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 600,140 | $308.6M | 0.2% | +256,577+74.7% | Added | History |
| LINLinde PLC | Stock | 643,374 | $305.6M | 0.2% | −73,462−10.2% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 27,080,978 | $304.4M | 0.2% | +24,529,806+961.5% | Added | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $303.2M | 0.2% | – | – | – |
| CCitigroup Inc | Stock | 2,899,844 | $294.3M | 0.2% | +1,932,977+199.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,467,852 | $291.1M | 0.2% | −6,899,937−66.6% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,166,018 | $286.8M | 0.2% | +201,241+10.2% | Added | History |
| TPRTapestry, Inc. | COM | 2,491,786 | $282.1M | 0.2% | +1,450,427+139.3% | Added | History |
| BBarrick Mining Corp | Stock | 8,543,508 | $280.1M | 0.2% | +7,603,505+808.9% | Added | History |
Options (850)
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 850 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $3.75B | – |
| TSLATesla, Inc. | Stock | $1.30B | $557.1M |
| NVDANVIDIA Corp | Stock | $1.09B | $636.0M |
| PLTRPalantir Technologies Inc. | Stock | $599.1M | $574.3M |
| MUMicron Technology Inc | Stock | $835.6M | $247.3M |
| METAMeta Platforms, Inc. | Stock | $455.2M | $377.4M |
| AMDAdvanced Micro Devices Inc | Stock | $425.6M | $404.2M |
| RDDTReddit, Inc. | Stock | $285.4M | $459.3M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $445.1M | $294.4M |
| LLYEli Lilly & Co | Stock | $478.3M | $238.7M |
| BABoeing Co | Stock | $435.0M | $274.3M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $419.9M | $254.0M |
| HOODRobinhood Markets, Inc. | Stock | $222.7M | $446.4M |
| BKNGBooking Holdings Inc. | Stock | $151.2M | $496.2M |
| NETCloudflare, Inc. | CL A COM | $255.7M | $379.8M |
| UNHUnitedHealth Group Inc | Stock | $457.6M | $157.9M |
| NFLXNetflix Inc | Stock | $229.1M | $328.0M |
| COINCoinbase Global, Inc. | COM CL A | $196.9M | $359.3M |
| AMZNAmazon Com Inc | Stock | $377.9M | $170.4M |
| AVGOBroadcom Inc. | Stock | $400.3M | $134.3M |
| GSGoldman Sachs Group Inc | Stock | $236.3M | $282.8M |
| TDToronto Dominion Bank | Stock | $339.6M | $170.1M |
| SMCISuper Micro Computer, Inc. | Stock | $186.5M | $322.0M |
| AAPLApple Inc. | Stock | $193.2M | $312.7M |
| MSFTMicrosoft Corp | Stock | $167.5M | $279.4M |
| GOOGLAlphabet Inc. | Stock | $299.3M | $130.1M |
| JPMJPMorgan Chase & Co | Stock | $37.6M | $373.8M |
| UBERUber Technologies, Inc | Stock | $185.8M | $225.1M |
| BABAAlibaba Group Holding Ltd | ADR | $200.8M | $197.9M |
| MSTRStrategy Inc | Stock | $153.8M | $238.3M |
| FSLRFirst Solar, Inc. | Stock | $222.4M | $158.6M |
| CVNACarvana Co. | CL A | $206.2M | $172.6M |
| COSTCostco Wholesale Corp | Stock | $79.8M | $296.6M |
| BRK.BBerkshire Hathaway Inc | Stock | $71.6M | $300.7M |
| SNOWSnowflake Inc. | Stock | $238.8M | $131.4M |
| MRVLMarvell Technology, Inc. | COM | $354.1M | $13.2M |
| ASMLASML Holding NV | ADR | $209.4M | $143.3M |
| SPOTSpotify Technology S.A. | Stock | $175.0M | $174.0M |
| ZSZscaler, Inc. | Stock | $143.5M | $197.1M |
| DELLDell Technologies Inc. | Stock | $221.1M | $119.2M |
| APPAppLovin Corp | COM CL A | $191.7M | $134.4M |
| ADBEAdobe Inc. | Stock | $215.7M | $103.4M |
| CRMSalesforce, Inc. | Stock | $247.4M | $57.2M |
| CVXChevron Corp | Stock | $114.8M | $188.7M |
| SOFISoFi Technologies, Inc. | Stock | $80.8M | $219.2M |
| XOMExxonMobil Holdings Corp | COM | $48.3M | $250.3M |
| BMOBank of Montreal | COM | $212.8M | $77.0M |
| CCitigroup Inc | Stock | $171.5M | $111.0M |
| MELIMercadolibre Inc | COM | $115.9M | $159.6M |
| TEMTempus AI, Inc. | CL A | $71.8M | $200.8M |
| PFEPfizer Inc | Stock | $133.1M | $134.2M |
| BNSBank of Nova Scotia | COM | $145.8M | $119.6M |
| CMCanadian Imperial Bank of Commerce | COM | $192.5M | $70.5M |
| HIMSHims & Hers Health, Inc. | Stock | $123.6M | $138.2M |
| LULUlululemon athletica inc. | Stock | $209.3M | $39.7M |
| PANWPalo Alto Networks Inc | Stock | $142.9M | $100.4M |
| QCOMQualcomm Inc | Stock | $124.9M | $116.1M |
| ARMArm Holdings PLC | ADR | $142.1M | $94.6M |
| SBUXStarbucks Corp | Stock | $139.8M | $93.7M |
| DASHDoorDash, Inc. | Stock | $62.1M | $165.9M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $215.1M | $6.14M |
| DDOGDatadog, Inc. | CL A COM | $135.3M | $82.3M |
| RBLXRoblox Corp | Stock | $90.4M | $127.1M |
| MDBMongoDB, Inc. | CL A | $155.9M | $60.8M |
| INTCIntel Corp | Stock | $104.4M | $110.8M |
| LITELumentum Holdings Inc. | COM | $105.3M | $104.9M |
| AZOAutoZone Inc | COM | $429.0K | $208.5M |
| RYRoyal Bank of Canada | Stock | $130.0M | $78.8M |
| VVisa Inc. | Stock | $26.4M | $181.9M |
| PYPLPayPal Holdings, Inc. | Stock | $190.2M | $17.8M |
| UALUnited Airlines Holdings, Inc. | COM | $144.1M | $60.1M |
| NKENIKE, Inc. | Stock | $157.1M | $47.0M |
| PGProcter & Gamble Co | Stock | $42.8M | $154.4M |
| RIVNRivian Automotive, Inc. | Stock | $16.1M | $178.2M |
| GOOGAlphabet Inc. | Stock | $178.5M | $9.74M |
| CVSCVS Health Corp | Stock | $144.7M | $43.1M |
| IRENIREN Ltd | ORDINARY SHARES | $112.2M | $71.6M |
| TGTTarget Corp | Stock | $115.9M | $67.3M |
| VRTVertiv Holdings Co | COM CL A | $142.6M | $39.6M |
| OKLOOklo Inc. | COM CL A | $8.93M | $169.6M |
| FFord Motor Co | Stock | $79.2M | $96.6M |
| VZVerizon Communications Inc | Stock | $37.2M | $137.2M |
| MRKMerck & Co., Inc. | Stock | $76.8M | $94.7M |
| DISWalt Disney Co | Stock | $117.3M | $53.7M |
| BEBloom Energy Corp | COM CL A | $117.1M | $53.4M |
| SHOPShopify Inc. | Stock | $134.8M | $34.8M |
| NOWServiceNow, Inc. | Stock | $133.2M | $34.9M |
| RKLBRocket Lab Corp | COM | $50.4M | $114.7M |
| ENBEnbridge Inc | Stock | $106.9M | $57.9M |
| VSTVistra Corp. | Stock | $112.1M | $50.4M |
| RCIRogers Communications Inc | CL B | $115.7M | $45.8M |
| TXNTexas Instruments Inc | Stock | $77.9M | $82.8M |
| TTDTrade Desk, Inc. | Stock | $136.1M | $17.8M |
| JDJD.com, Inc. | SPON ADS CL A | $130.6M | $22.0M |
| WFCWells Fargo & Company | Stock | $23.2M | $128.9M |
| NVONovo Nordisk A S | ADR | $139.1M | $12.0M |
| MCDMcDonalds Corp | Stock | $9.72M | $139.9M |
| CMGChipotle Mexican Grill Inc | COM | $114.7M | $33.0M |
| MRNAModerna, Inc. | Stock | $112.0M | $35.6M |
| ASTSAST SpaceMobile, Inc. | COM CL A | $8.85M | $136.3M |
Sold out since Q2 2025 (408)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 408 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 3,806,017 | $527.3M | 0.5% | History |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $400.8M | 0.4% | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $238.7M | 0.2% | – |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $188.9M | 0.2% | – |
| TDGTransDigm Group INC | COM | 111,846 | $170.1M | 0.2% | History |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $161.6M | 0.2% | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 2,802,775 | $111.5M | 0.1% | – |
| HIMSHims & Hers Health, Inc. | Stock | 1,886,971 | $94.1M | 0.1% | History |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $83.5M | 0.1% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $77.5M | 0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,649,685 | $60.6M | 0.1% | – |
| LCIDLucid Group, Inc. | COM | 26,985,900 | $56.9M | 0.1% | History |
| FTVFortive Corp | Stock | 1,080,388 | $56.3M | 0.1% | History |
| ANSSAnsys Inc | COM | 146,651 | $51.5M | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 247,726 | $48.5M | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 470,718 | $45.3M | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 333,197 | $41.5M | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 1,095,208 | $40.2M | <0.1% | History |
| ONCBeOne Medicines Ltd. | ADR | 158,200 | $38.3M | <0.1% | History |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $37.6M | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 797,841 | $31.9M | <0.1% | History |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $30.9M | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 654,000 | $30.2M | <0.1% | – |
| ZETAZeta Global Holdings Corp. | CL A | 1,944,881 | $30.1M | <0.1% | History |
| KHCKraft Heinz Co | Stock | 1,152,693 | $29.8M | <0.1% | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $26.8M | <0.1% | – |
| Patk703343AG8 | 12/01/2028 | – | $26.5M | <0.1% | – |
| KLGWK Kellogg Co | COM | 1,586,001 | $25.3M | <0.1% | History |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $24.2M | <0.1% | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 6,101,475 | $21.8M | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 156,782 | $19.9M | <0.1% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 769,229 | $19.8M | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 46,980 | $19.1M | <0.1% | – |
| WEIBO Corp948596AJ0 | NOTE 1.375%12/0 | – | $18.8M | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 336,810 | $18.6M | <0.1% | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $18.0M | <0.1% | – |
| SAGESage Therapeutics, Inc. | COM | 1,917,284 | $17.5M | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 67,087 | $17.0M | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 307,093 | $17.0M | <0.1% | History |
| NETDNabors Energy Transition Corp. II | CL A | 1,459,229 | $16.2M | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 364,323 | $15.3M | <0.1% | History |
| Infleqtion, Inc.G2130T124 | UNIT 05/14/2030 | 1,485,000 | $15.3M | <0.1% | – |
| ETOReToro Group Ltd. | SHS CL A | 225,000 | $15.0M | <0.1% | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 742,520 | $14.7M | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 171,204 | $13.4M | <0.1% | History |
| MRXMarex Group Ltd | ORD | 337,193 | $13.3M | <0.1% | History |
| BXBlackstone Inc. | COM | 87,517 | $13.1M | <0.1% | History |
| SEICSEI Investments Co | COM | 145,566 | $13.1M | <0.1% | History |
| PINSPinterest, Inc. | CL A | 364,063 | $13.1M | <0.1% | History |
| FAROFaro Technologies Inc | COM | 280,718 | $12.3M | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 368,013 | $12.2M | <0.1% | History |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $11.7M | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 62,157 | $11.7M | <0.1% | – |
| GMSGMS Inc. | COM | 105,153 | $11.4M | <0.1% | History |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 990,000 | $10.9M | <0.1% | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 131,608 | $10.7M | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 366,834 | $10.6M | <0.1% | – |
| OSOneStream, Inc. | CL A | 371,251 | $10.5M | <0.1% | History |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $10.4M | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 43,344 | $10.4M | <0.1% | – |
| REGRegency Centers Corp | COM | 143,824 | $10.2M | <0.1% | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 161,965 | $9.76M | <0.1% | – |
| MKSIMKS Inc | COM | 96,288 | $9.57M | <0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 201,100 | $9.45M | <0.1% | History |
| BKRBaker Hughes Co | CL A | 245,289 | $9.40M | <0.1% | History |
| GGenpact LTD | SHS | 212,356 | $9.35M | <0.1% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 1,275,287 | $8.80M | <0.1% | History |
| SYFSynchrony Financial | COM | 131,522 | $8.78M | <0.1% | History |
| APGAPi Group Corp | COM STK | 166,359 | $8.49M | <0.1% | History |
| PTCPTC Inc. | Stock | 49,215 | $8.48M | <0.1% | History |
| MSCIMSCI Inc. | Stock | 14,696 | $8.48M | <0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,590,483 | $8.14M | <0.1% | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 2,517,168 | $8.13M | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 79,759 | $8.04M | <0.1% | History |
| SBACSba Communications Corp | CL A | 33,793 | $7.94M | <0.1% | History |
| SHYFShyft Group, Inc. | COM | 625,059 | $7.84M | <0.1% | History |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $7.73M | <0.1% | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $7.62M | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 146,348 | $7.53M | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 174,308 | $7.53M | <0.1% | History |
| ICUIIcu Medical Inc | COM | 56,360 | $7.45M | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,080,148 | $7.33M | <0.1% | History |
| THRDThird Harmonic Bio, Inc. | COM | 1,250,680 | $6.79M | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 6,414 | $6.73M | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 109,183 | $6.61M | <0.1% | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $6.40M | <0.1% | – |
| TVAIUThayer Ventures Acquisition Corp II | UNIT 05/15/2030 | 625,000 | $6.36M | <0.1% | History |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 500,000 | $5.67M | <0.1% | – |
| DEIDouglas Emmett Inc | COM | 360,962 | $5.43M | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 280,859 | $5.20M | <0.1% | History |
| UEUrban Edge Properties | COM | 277,786 | $5.18M | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 62,064 | $5.15M | <0.1% | – |
| SITESiteOne Landscape Supply, Inc. | COM | 41,551 | $5.03M | <0.1% | History |
| BIRKBirkenstock Holding plc | COM SHS | 100,272 | $4.93M | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 5,904 | $4.89M | <0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 273,041 | $4.83M | <0.1% | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 55,854 | $4.73M | <0.1% | – |
| PRDOPerdoceo Education Corp | COM | 140,557 | $4.59M | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 207,991 | $4.56M | <0.1% | History |
| NUENucor Corp | COM | 35,163 | $4.56M | <0.1% | History |