D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 3,463
- +263 vs. Q1 2026
- Portfolio value
- $161.8B
- +$34.9B (+27.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 14,028,230 | $10.5B | 6.5% | +13,282,720+1,781.7% | Added | History |
| NVDANVIDIA Corp | Stock | 20,042,818 | $4.01B | 2.5% | +5,337,603+36.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,915,724 | $2.83B | 1.7% | +1,055,455+15.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,945,883 | $2.61B | 1.6% | +6,214,659+131.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,751,217 | $2.39B | 1.5% | +1,763,382+35.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,397,091 | $1.91B | 1.2% | +1,510,567+80.1% | Added | History |
| TSLATesla, Inc. | Stock | 4,349,492 | $1.83B | 1.1% | −7,901−0.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,082,478 | $1.79B | 1.1% | −770,833−20.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,133,301 | $1.63B | 1.0% | +318,833+17.6% | Added | History |
| AAPLApple Inc. | Stock | 5,603,656 | $1.62B | 1.0% | −1,386,130−19.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,315,830 | $1.52B | 0.9% | +555,621+14.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,563,793 | $1.33B | 0.8% | −2,604,177−42.2% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,354,377 | $1.31B | 0.8% | +64,804+5.0% | Added | History |
| SNDKSandisk Corp | COM | 561,911 | $1.28B | 0.8% | −611,017−52.1% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 4,158,295 | $1.26B | 0.8% | −51,162−1.2% | Reduced | History |
| WDCWestern Digital Corp | COM | 1,901,787 | $1.21B | 0.8% | −786,443−29.3% | Reduced | History |
| INTCIntel Corp | Stock | 8,390,168 | $1.17B | 0.7% | −8,566,417−50.5% | Reduced | History |
| GMGeneral Motors Co | COM | 15,000,837 | $1.16B | 0.7% | +2,682,798+21.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 25,457,409 | $1.09B | 0.7% | +1,145,057+4.7% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 40,750,490 | $1.09B | 0.7% | +25,861,087+173.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,722,161 | $1.03B | 0.6% | −3,805,547−58.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,987,325 | $1.02B | 0.6% | +851,106+74.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,920,532 | $961.0M | 0.6% | +1,452,328+310.2% | Added | History |
| COFCapital One Financial Corp | Stock | 4,579,708 | $918.8M | 0.6% | +2,216,757+93.8% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 5,340,000 | $912.4M | 0.6% | +5,340,000 | New | History |
| MUMicron Technology Inc | Stock | 768,773 | $887.4M | 0.5% | −2,889,703−79.0% | Reduced | History |
| VVisa Inc. | Stock | 2,582,817 | $886.1M | 0.5% | +293,064+12.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,601,202 | $818.3M | 0.5% | +337,722+14.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 873,316 | $817.0M | 0.5% | −11,842−1.3% | Reduced | History |
| MMM3M Co | Stock | 4,871,164 | $788.7M | 0.5% | −420,546−7.9% | Reduced | History |
| CCitigroup Inc | Stock | 5,616,122 | $786.0M | 0.5% | +292,745+5.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 2,504,623 | $746.1M | 0.5% | +2,174,103+657.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 4,849,811 | $745.0M | 0.5% | +1,982,474+69.1% | Added | History |
| SHWSherwin Williams Co | COM | 2,100,884 | $723.4M | 0.4% | +614,302+41.3% | Added | History |
| WFCWells Fargo & Company | Stock | 8,575,688 | $708.7M | 0.4% | +6,332,444+282.3% | Added | History |
| CLSCelestica Inc | Stock | 1,876,165 | $684.3M | 0.4% | +881,280+88.6% | Added | History |
| COHRCoherent Corp. | COM | 1,642,670 | $648.0M | 0.4% | +1,530,168+1,360.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,145,207 | $633.4M | 0.4% | +2,670,742+107.9% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 5,877,959 | $626.7M | 0.4% | +252,134+4.5% | Added | History |
| TRGPTarga Resources Corp. | COM | 2,279,804 | $611.3M | 0.4% | −148,221−6.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 496,563 | $595.6M | 0.4% | −140,819−22.1% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 668,011 | $573.2M | 0.4% | +654,005+4,669.5% | Added | History |
| INTUIntuit Inc. | Stock | 2,135,509 | $557.4M | 0.3% | +2,117,580+11,810.9% | Added | History |
| AXPAmerican Express Co | Stock | 1,580,103 | $534.5M | 0.3% | −402,235−20.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,779,607 | $533.3M | 0.3% | +3,163,794+120.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,102,316 | $529.0M | 0.3% | +1,429,326+212.4% | Added | History |
| RTXRTX Corp | Stock | 2,760,281 | $523.7M | 0.3% | +1,478,237+115.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,161,262 | $516.6M | 0.3% | +378,402+21.2% | Added | History |
| SYYSysco Corp | Stock | 6,047,049 | $505.4M | 0.3% | +2,121,521+54.0% | Added | History |
| TAT&T Inc. | Stock | 24,079,356 | $498.4M | 0.3% | +1,555,147+6.9% | Added | History |
| GOOGMAlphabet Inc. | DEP SHS RP1/20 A | 9,855,000 | $498.0M | 0.3% | +9,855,000 | New | History |
| DVNDevon Energy Corp | Stock | 12,044,728 | $497.7M | 0.3% | +8,210,181+214.1% | Added | History |
| GOOGNAlphabet Inc. | DEP SHS RP1/20 B | 9,855,000 | $494.0M | 0.3% | +9,855,000 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,092,136 | $480.7M | 0.3% | +3,510,932+604.1% | Added | History |
| NETCloudflare, Inc. | CL A COM | 1,947,802 | $477.8M | 0.3% | +660,556+51.3% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 2,693,758 | $473.5M | 0.3% | +1,004,964+59.5% | Added | History |
| AMGNAmgen Inc | Stock | 1,290,217 | $467.2M | 0.3% | +1,112,208+624.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,413,451 | $462.7M | 0.3% | −2,044,589−59.1% | Reduced | History |
| Strategy Inc594972AU5 | NOTE 3/0 | – | $458.7M | 0.3% | – | – | – |
| TELTE Connectivity plc | Stock | 2,229,471 | $449.5M | 0.3% | −29,014−1.3% | Reduced | History |
| ORCLOracle Corp | Stock | 3,036,223 | $445.0M | 0.3% | +962,891+46.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,242,347 | $440.1M | 0.3% | +329,255+36.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 973,711 | $420.1M | 0.3% | +966,082+12,663.3% | Added | History |
| LVSLas Vegas Sands Corp | COM | 9,052,131 | $418.1M | 0.3% | +514,715+6.0% | Added | History |
| TGTTarget Corp | Stock | 3,074,795 | $401.6M | 0.2% | −4,826,600−61.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,531,605 | $400.0M | 0.2% | +7,515,165+45,712.7% | Added | – |
| GEGeneral Electric Co | Stock | 1,061,594 | $396.7M | 0.2% | −587,223−35.6% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 5,439,203 | $389.4M | 0.2% | +1,984,275+57.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,261,919 | $380.6M | 0.2% | −636,752−16.3% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 6,217,769 | $369.8M | 0.2% | +1,558,613+33.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 773,051 | $369.2M | 0.2% | −2,285,747−74.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 483,843 | $365.6M | 0.2% | +430,496+807.0% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 20,832,777 | $361.4M | 0.2% | +12,203,342+141.4% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,790,937 | $360.7M | 0.2% | +533,874+16.4% | Added | History |
| OSCROscar Health, Inc. | CL A | 12,643,617 | $360.6M | 0.2% | +7,158,332+130.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,019,094 | $359.9M | 0.2% | −1,647,131−44.9% | ReducedConverted for a 25-for-1 split | History |
| WATWaters Corp | COM | 948,639 | $355.8M | 0.2% | −76,601−7.5% | Reduced | History |
| CIFRCipher Digital Inc. | COM | 14,507,309 | $355.4M | 0.2% | −1,881,226−11.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,738,023 | $351.8M | 0.2% | −659,559−19.4% | Reduced | History |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $348.4M | 0.2% | – | – | – |
| NTRANatera, Inc. | COM | 1,279,255 | $347.3M | 0.2% | +787,919+160.4% | Added | History |
| MDTMedtronic plc | Stock | 4,396,781 | $344.0M | 0.2% | +3,502,166+391.5% | Added | History |
| GameStop Corp.36467WAG4 | NOTE 6/1 | – | $341.9M | 0.2% | – | New | – |
| ORLYO Reilly Automotive Inc | Stock | 3,690,454 | $339.9M | 0.2% | −754,239−17.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 9,906,819 | $336.8M | 0.2% | −4,449,495−31.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 5,332,940 | $335.4M | 0.2% | −3,816,808−41.7% | Reduced | History |
| CNCCentene Corp | Stock | 5,213,422 | $334.6M | 0.2% | −2,314,755−30.7% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,104,109 | $332.4M | 0.2% | +45,047+4.3% | Added | History |
| Super Micro Computer, Inc.86800UAF1 | NOTE 6/1 | – | $332.1M | 0.2% | – | New | – |
| ALABAstera Labs, Inc. | Stock | 680,298 | $328.6M | 0.2% | −839,263−55.2% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 5,828,919 | $326.5M | 0.2% | +2,679,767+85.1% | Added | History |
| PLPlanet Labs PBC | COM CL A | 9,747,600 | $322.9M | 0.2% | +1,776,052+22.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 641,637 | $321.7M | 0.2% | +338,789+111.9% | Added | History |
| KKRKKR & Co. Inc. | COM | 3,429,914 | $314.8M | 0.2% | −514,663−13.0% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 1,319,431 | $311.3M | 0.2% | +1,260,255+2,129.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,032,082 | $307.6M | 0.2% | −3,260,295−76.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,054,602 | $306.5M | 0.2% | +1,034,716+5,203.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 299,500 | $302.9M | 0.2% | +295,828+8,056.3% | Added | History |
| EXELExelixis, Inc. | COM | 5,551,747 | $302.1M | 0.2% | +1,948,684+54.1% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,158,134 | $293.5M | 0.2% | +1,463,660+210.8% | Added | History |
Options (886)
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 886 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | – | $2.36B |
| MUMicron Technology Inc | Stock | $1.21B | $980.7M |
| AMDAdvanced Micro Devices Inc | Stock | $921.7M | $720.3M |
| NVDANVIDIA Corp | Stock | $781.8M | $487.0M |
| LITELumentum Holdings Inc. | COM | $636.4M | $604.9M |
| METAMeta Platforms, Inc. | Stock | $516.4M | $332.1M |
| TSLATesla, Inc. | Stock | $434.4M | $343.4M |
| MSFTMicrosoft Corp | Stock | $539.5M | $226.3M |
| GOOGLAlphabet Inc. | Stock | $123.5M | $631.0M |
| BEBloom Energy Corp | COM CL A | $614.6M | $128.6M |
| AMZNAmazon Com Inc | Stock | $573.3M | $167.3M |
| NETCloudflare, Inc. | CL A COM | $262.8M | $396.0M |
| PLTRPalantir Technologies Inc. | Stock | $402.6M | $231.1M |
| UNHUnitedHealth Group Inc | Stock | $382.5M | $239.5M |
| WDCWestern Digital Corp | COM | $500.9M | $116.9M |
| INTCIntel Corp | Stock | $324.8M | $292.8M |
| SNDKSandisk Corp | COM | $279.0M | $294.9M |
| GOOGAlphabet Inc. | Stock | $120.8M | $444.0M |
| NFLXNetflix Inc | Stock | $333.0M | $204.9M |
| HOODRobinhood Markets, Inc. | Stock | $272.8M | $263.8M |
| TDToronto Dominion Bank | Stock | $406.8M | $119.0M |
| AAPLApple Inc. | Stock | $159.9M | $360.5M |
| LLYEli Lilly & Co | Stock | $279.1M | $233.6M |
| STXSeagate Technology Holdings plc | ORD SHS | $364.0M | $129.3M |
| DELLDell Technologies Inc. | Stock | $292.2M | $173.0M |
| CIFRCipher Digital Inc. | COM | $21.0M | $434.6M |
| MRVLMarvell Technology, Inc. | COM | $348.4M | $104.1M |
| BNSBank of Nova Scotia | COM | $315.4M | $128.7M |
| BABoeing Co | Stock | $269.2M | $162.0M |
| COINCoinbase Global, Inc. | COM CL A | $202.4M | $225.6M |
| GSGoldman Sachs Group Inc | Stock | $231.0M | $177.3M |
| RDDTReddit, Inc. | Stock | $131.1M | $271.2M |
| BMOBank of Montreal | COM | $338.9M | $57.2M |
| NVONovo Nordisk A S | ADR | $243.9M | $134.1M |
| ORCLOracle Corp | Stock | $278.5M | $86.1M |
| AVGOBroadcom Inc. | Stock | $344.0M | $20.3M |
| CMCanadian Imperial Bank of Commerce | COM | $247.0M | $100.7M |
| BABAAlibaba Group Holding Ltd | ADR | $132.0M | $215.2M |
| ARMArm Holdings PLC | ADR | $180.3M | $133.3M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $196.7M | $113.3M |
| IRENIREN Ltd | ORDINARY SHARES | $46.6M | $258.1M |
| RYRoyal Bank of Canada | Stock | $134.9M | $169.6M |
| JPMJPMorgan Chase & Co | Stock | $25.9M | $272.4M |
| VRTVertiv Holdings Co | COM CL A | $263.1M | $30.5M |
| PANWPalo Alto Networks Inc | Stock | $208.9M | $84.1M |
| FSLRFirst Solar, Inc. | Stock | $135.0M | $156.6M |
| NBISNebius Group N.V. | Stock | $48.8M | $229.1M |
| CRWVCoreWeave, Inc. | Stock | $144.8M | $133.1M |
| CRMSalesforce, Inc. | Stock | $140.6M | $128.5M |
| UBERUber Technologies, Inc | Stock | $191.8M | $67.0M |
| JNJJohnson & Johnson | Stock | $39.5M | $217.3M |
| TGTTarget Corp | Stock | $144.5M | $107.6M |
| BKNGBooking Holdings Inc. | Stock | $24.5M | $225.0M |
| MSTRStrategy Inc | Stock | $96.9M | $141.1M |
| BRK.BBerkshire Hathaway Inc | Stock | $25.4M | $206.3M |
| SMCISuper Micro Computer, Inc. | Stock | $71.0M | $152.6M |
| VVisa Inc. | Stock | $73.3M | $148.4M |
| MRKMerck & Co., Inc. | Stock | $65.1M | $154.8M |
| CATCaterpillar Inc | Stock | $36.5M | $178.1M |
| XOMExxonMobil Holdings Corp | COM | $43.1M | $169.9M |
| CCitigroup Inc | Stock | $115.2M | $95.3M |
| APPAppLovin Corp | COM CL A | $129.8M | $77.8M |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $203.7M | – |
| BACBank of America Corp | Stock | $16.0M | $185.9M |
| MRNAModerna, Inc. | Stock | $97.6M | $101.4M |
| SOFISoFi Technologies, Inc. | Stock | $59.5M | $126.0M |
| RCIRogers Communications Inc | CL B | $133.6M | $51.8M |
| PFEPfizer Inc | Stock | $63.8M | $116.0M |
| ENBEnbridge Inc | Stock | $101.4M | $77.7M |
| HIMSHims & Hers Health, Inc. | Stock | $23.7M | $149.8M |
| NKENIKE, Inc. | Stock | $128.5M | $43.6M |
| WFCWells Fargo & Company | Stock | $58.2M | $108.7M |
| UPSUnited Parcel Service Inc | Stock | $62.7M | $99.2M |
| ASMLASML Holding NV | ADR | $62.1M | $97.9M |
| MELIMercadolibre Inc | COM | $94.7M | $64.8M |
| TTETotalEnergies SE | ACT | $122.1M | $31.2M |
| COSTCostco Wholesale Corp | Stock | $27.3M | $119.8M |
| DASHDoorDash, Inc. | Stock | $76.3M | $68.8M |
| ZSZscaler, Inc. | Stock | $63.0M | $81.5M |
| ALABAstera Labs, Inc. | Stock | $64.3M | $78.6M |
| NEMNEWMONT Corp | Stock | $89.1M | $53.6M |
| LULUlululemon athletica inc. | Stock | $95.9M | $44.5M |
| SNOWSnowflake Inc. | Stock | $112.1M | $24.2M |
| SBUXStarbucks Corp | Stock | $90.5M | $40.8M |
| ASTSAST SpaceMobile, Inc. | COM CL A | $18.2M | $112.7M |
| GWWW.W. Grainger, Inc. | Stock | $36.7M | $93.3M |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | – | $129.5M |
| HDHome Depot, Inc. | Stock | $69.2M | $56.7M |
| UUUUEnergy Fuels Inc | COM NEW | – | $124.5M |
| WULFTerawulf Inc. | COM | $72.0M | $52.1M |
| ADBEAdobe Inc. | Stock | $57.5M | $64.5M |
| DISWalt Disney Co | Stock | $58.9M | $59.3M |
| CVXChevron Corp | Stock | $37.4M | $79.4M |
| SUSuncor Energy Inc | Stock | $92.7M | $23.2M |
| FCXFreeport-McMoran Inc | Stock | $86.2M | $25.9M |
| CVNACarvana Co. | CL A | $42.9M | $69.3M |
| MPMP Materials Corp. | COM CL A | $32.9M | $78.4M |
| NOWServiceNow, Inc. | Stock | $86.1M | $24.4M |
| AXONAxon Enterprise, Inc. | COM | $85.4M | $23.0M |
| RKLBRocket Lab Corp | COM | $22.9M | $80.9M |
Sold out since Q1 2026 (343)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 343 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $1.09B | 0.9% | – |
| HONHoneywell International Inc | COM | 1,169,465 | $264.3M | 0.2% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,185,559 | $240.9M | 0.2% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,260,451 | $240.5M | 0.2% | History |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $162.2M | 0.1% | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $124.6M | 0.1% | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $109.3M | 0.1% | – |
| BridgeBio Pharma, Inc.10806XAJ1 | NOTE 1.750% 3/0 | – | $106.5M | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 322,500 | $106.0M | 0.1% | – |
| NVRIEnviri Corp | COM | 4,980,660 | $97.7M | 0.1% | History |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $93.9M | 0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 681,987 | $83.9M | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 199,461 | $76.5M | 0.1% | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $68.4M | 0.1% | – |
| SRESempra | Stock | 672,770 | $65.4M | 0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 99,106 | $58.8M | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 269,069 | $56.3M | <0.1% | History |
| OCOwens Corning | Stock | 499,158 | $54.0M | <0.1% | History |
| Applied Optoelectronics, Inc.03823UAE2 | NOTE 2.750% 1/1 | – | $51.6M | <0.1% | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $48.4M | <0.1% | – |
| Carnival Corp Ltd.14365C103 | ADR | 1,581,768 | $40.8M | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 417,302 | $40.2M | <0.1% | History |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $38.3M | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 772,230 | $35.9M | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 276,335 | $30.1M | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $28.7M | <0.1% | – |
| DHIHorton D R Inc | COM | 197,135 | $27.1M | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 132,683 | $26.0M | <0.1% | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 643,808 | $25.6M | <0.1% | History |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 643,150 | $23.5M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 648,772 | $22.8M | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 310,405 | $20.9M | <0.1% | History |
| RCATRed Cat Holdings, Inc. | Stock | 1,563,608 | $20.5M | <0.1% | History |
| VLTOVeralto Corp | Stock | 228,038 | $20.2M | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 180,377 | $20.1M | <0.1% | History |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $20.1M | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 639,606 | $19.6M | <0.1% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $19.6M | <0.1% | – |
| SAIASaia Inc | COM | 51,753 | $18.2M | <0.1% | History |
| TPGTPG Inc. | COM CL A | 447,728 | $18.1M | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 57,516 | $18.0M | <0.1% | – |
| ESPREsperion Therapeutics, Inc. | COM | 6,540,785 | $17.9M | <0.1% | History |
| EHABEnhabit, Inc. | COM | 1,210,064 | $17.0M | <0.1% | History |
| HEIHeico Corp | COM | 56,794 | $15.6M | <0.1% | History |
| GPATGP-Act III Acquisition Corp. | CL A | 1,423,125 | $15.4M | <0.1% | History |
| JANJanus Living, Inc. | CL A-1 | 653,500 | $15.4M | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 329,123 | $15.4M | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,739,770 | $14.4M | <0.1% | History |
| STKLSunOpta Inc. | COM | 2,192,061 | $14.2M | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 517,229 | $14.2M | <0.1% | History |
| ALFCenturion Acquisition Corp. | SHS CL A | 1,309,906 | $14.1M | <0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 237,000 | $14.0M | <0.1% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 439,005 | $13.8M | <0.1% | History |
| BZKanzhun Ltd | SPONSORED ADS | 1,026,464 | $13.7M | <0.1% | History |
| Voyager Acquisition CorpG93A7H104 | CL A | 1,089,000 | $13.1M | <0.1% | – |
| Factorial Energy Inc.G19307100 | COM CL A | 1,248,100 | $12.8M | <0.1% | – |
| NWSANews Corp | CL A | 496,737 | $12.4M | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 50,467 | $12.2M | <0.1% | History |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $12.1M | <0.1% | – |
| PORPortland General Electric Co | COM NEW | 222,093 | $11.7M | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 84,153 | $11.5M | <0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 173,691 | $11.0M | <0.1% | – |
| LEGTLegato Merger Corp. III | ORD SHS | 996,187 | $10.9M | <0.1% | History |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 1,088,772 | $10.8M | <0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 201,191 | $10.6M | <0.1% | History |
| SIMASIM Acquisition Corp. I | SHS CL A | 987,497 | $10.6M | <0.1% | History |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 990,000 | $10.5M | <0.1% | History |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $10.4M | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 474,986 | $10.3M | <0.1% | History |
| CEPOCantor Equity Partners I, Inc. | COM | 980,930 | $10.3M | <0.1% | History |
| ENHAEnhanced Group Inc. | COM CL A | 990,000 | $10.1M | <0.1% | History |
| SEESealed Air Corp | COM | 238,206 | $10.0M | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 157,129 | $9.81M | <0.1% | History |
| Teamshares IncG5509P102 | CL A SHS | 905,275 | $9.41M | <0.1% | – |
| RANGRange Capital Acquisition Corp. | ORD SHS | 870,000 | $9.15M | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 61,043 | $8.68M | <0.1% | – |
| NESRNational Energy Services Reunited Corp. | SHS | 394,921 | $8.48M | <0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 31,790 | $8.07M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 174,564 | $8.03M | <0.1% | – |
| PAYPPayPay Corp | SPONSORED ADS | 360,000 | $7.68M | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 186,853 | $7.52M | <0.1% | History |
| HCICUHennessy Capital Investment Corp. VIII | UNIT 02/02/2031 | 750,000 | $7.50M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 92,999 | $7.36M | <0.1% | – |
| DMAADrugs Made In America Acquisition Corp. | ORD SHS | 690,000 | $7.25M | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 488,098 | $7.06M | <0.1% | History |
| HYACHaymaker Acquisition Corp V | CLASS A | 603,700 | $6.97M | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 267,076 | $6.85M | <0.1% | History |
| MMEDMiniMed Group, Inc. | COM | 450,000 | $6.71M | <0.1% | History |
| CMBTCmb.tech NV | SHS | 520,567 | $6.59M | <0.1% | History |
| UDMYUdemy, Inc. | COM | 1,395,503 | $6.45M | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 47,280 | $6.37M | <0.1% | History |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 576,328 | $6.22M | <0.1% | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 1,074,771 | $6.21M | <0.1% | History |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $6.11M | <0.1% | – |
| Pagaya U S Hldg Co LLC69549FAB5 | NOTE 6.125%10/0 | – | $6.06M | <0.1% | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $5.57M | <0.1% | – |
| IOTSamsara Inc. | Stock | 174,087 | $5.52M | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 187,205 | $5.47M | <0.1% | History |
| PSXPhillips 66 | Stock | 29,386 | $5.35M | <0.1% | History |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $5.30M | <0.1% | – |