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 |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 1,322,996 | $292.2M | 0.2% | +1,185,134+859.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,294,789 | $289.9M | 0.2% | +2,093,870+1,042.1% | Added | History |
| CVXChevron Corp | Stock | 1,736,226 | $287.8M | 0.2% | +1,043,871+150.8% | Added | History |
| AMATApplied Materials Inc | Stock | 396,944 | $287.0M | 0.2% | −612,674−60.7% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,715,926 | $280.4M | 0.2% | +3,237,940+677.4% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 957,094 | $280.2M | 0.2% | −340,650−26.2% | Reduced | History |
| Applied Digital Corp.038169AB4 | NOTE 2.750% 6/0 | – | $278.9M | 0.2% | – | – | – |
| CBRECbre Group, Inc. | CL A | 2,064,267 | $278.0M | 0.2% | +1,640,138+386.7% | Added | History |
| EQIXEquinix Inc | COM | 266,210 | $277.5M | 0.2% | +35,999+15.6% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 1,542,316 | $277.0M | 0.2% | +462,621+42.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 1,877,590 | $274.3M | 0.2% | +1,740,604+1,270.6% | Added | History |
| SHOPShopify Inc. | Stock | 2,394,385 | $273.4M | 0.2% | +939,791+64.6% | Added | History |
| ESTCElastic N.V. | ORD SHS | 4,787,065 | $273.0M | 0.2% | +1,324,811+38.3% | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 3,633,007 | $270.6M | 0.2% | +1,087,521+42.7% | Added | History |
| TJXTJX Companies Inc | Stock | 1,776,613 | $269.2M | 0.2% | +721,724+68.4% | Added | History |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $263.5M | 0.2% | – | – | – |
| SOFISoFi Technologies, Inc. | Stock | 14,691,786 | $263.4M | 0.2% | −28,029,122−65.6% | Reduced | History |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $263.1M | 0.2% | – | – | – |
| UUnity Software Inc. | COM | 9,082,560 | $259.6M | 0.2% | +1,064,499+13.3% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,218,256 | $259.3M | 0.2% | −2,321,802−65.6% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 917,288 | $249.5M | 0.2% | +236,242+34.7% | Added | History |
| BA.PABoeing Co | DEP CONV PFD A | 3,664,000 | $248.4M | 0.2% | +3,664,000 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,120,968 | $245.7M | 0.2% | +7,120,968 | New | – |
| BACBank of America Corp | Stock | 4,249,808 | $242.2M | 0.1% | −885,104−17.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 246,577 | $241.2M | 0.1% | +150,550+156.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 592,093 | $241.1M | 0.1% | +265,950+81.5% | Added | History |
| SHELShell plc | ADR | 3,105,170 | $240.8M | 0.1% | +324,873+11.7% | Added | History |
| WMTWalmart Inc. | Stock | 2,120,384 | $240.2M | 0.1% | +423,778+25.0% | Added | History |
| MDBMongoDB, Inc. | CL A | 710,220 | $238.6M | 0.1% | −221,350−23.8% | Reduced | History |
| MXLMaxlinear, Inc | COM | 1,861,351 | $238.3M | 0.1% | +1,835,443+7,084.5% | Added | History |
| ZMZoom Communications, Inc. | Stock | 2,736,806 | $236.2M | 0.1% | +2,031,121+287.8% | Added | History |
| ICLRIcon PLC | COM | 1,357,143 | $235.7M | 0.1% | +158,588+13.2% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 172,597 | $234.8M | 0.1% | +70,847+69.6% | Added | History |
| VNOMViper Energy, Inc. | CL A | 5,466,523 | $231.8M | 0.1% | +216,448+4.1% | Added | History |
| CMICummins Inc | Stock | 321,490 | $229.3M | 0.1% | −92,526−22.3% | Reduced | History |
| WWayfair Inc. | CL A | 2,467,411 | $228.0M | 0.1% | +1,538,183+165.5% | Added | History |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $226.8M | 0.1% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 3,762,722 | $226.2M | 0.1% | +3,609,127+2,349.8% | Added | History |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 1,930,000 | $225.8M | 0.1% | +500,000+35.0% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 6,547,107 | $224.0M | 0.1% | +1,416,849+27.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 439,175 | $223.7M | 0.1% | +231,355+111.3% | Added | History |
| SAPSAP SE | ADR | 1,450,152 | $223.5M | 0.1% | −2,806,520−65.9% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 4,578,348 | $220.9M | 0.1% | +734,976+19.1% | Added | History |
| HUTHut 8 Corp. | COM | 1,912,131 | $220.7M | 0.1% | −1,090,055−36.3% | Reduced | History |
| FISVFiserv Inc | Stock | 4,483,791 | $219.9M | 0.1% | −1,423,671−24.1% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 585,573 | $218.3M | 0.1% | +583,973+36,498.3% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 8,422,200 | $217.5M | 0.1% | +5,996,740+247.2% | Added | History |
| MSMorgan Stanley | Stock | 1,031,476 | $215.6M | 0.1% | −832,802−44.7% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 12,116,409 | $214.8M | 0.1% | +7,054,263+139.4% | Added | History |
| SANMSanmina Corp | COM | 846,681 | $214.3M | 0.1% | +730,431+628.3% | Added | History |
| RBLXRoblox Corp | Stock | 3,937,546 | $214.1M | 0.1% | −577,365−12.8% | Reduced | History |
| WELLWelltower Inc. | REIT | 928,983 | $210.9M | 0.1% | −1,150,171−55.3% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 2,661,995 | $209.8M | 0.1% | +915,904+52.5% | Added | History |
| WSMWilliams Sonoma Inc | COM | 899,723 | $209.7M | 0.1% | +97,879+12.2% | Added | History |
| AZNAstraZeneca PLC | ADR | 1,094,593 | $207.6M | 0.1% | +1,069,588+4,277.5% | Added | History |
| Cipher Mining Inc17253JAA4 | NOTE 1.750% 5/1 | – | $205.9M | 0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 493,719 | $205.2M | 0.1% | −673,501−57.7% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 41,793,600 | $204.4M | 0.1% | +2,531,001+6.4% | Added | History |
| BXBlackstone Inc. | COM | 1,720,765 | $202.5M | 0.1% | −2,060,964−54.5% | Reduced | History |
| DOWDow Inc. | Stock | 7,313,258 | $200.1M | 0.1% | +4,179,797+133.4% | Added | History |
| GDDYGoDaddy Inc. | CL A | 2,346,252 | $199.1M | 0.1% | +403,272+20.8% | Added | History |
| AAgilent Technologies, Inc. | COM | 1,486,187 | $197.4M | 0.1% | −209,736−12.4% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 2,795,942 | $195.9M | 0.1% | −161,619−5.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 695,266 | $195.4M | 0.1% | +695,266 | New | History |
| ENBEnbridge Inc | Stock | 3,583,713 | $194.2M | 0.1% | +2,525,823+238.8% | Added | History |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $191.2M | 0.1% | – | – | – |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $189.9M | 0.1% | – | – | – |
| CCJCameco Corp | Stock | 1,854,263 | $188.8M | 0.1% | +1,022,262+122.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 370,609 | $188.8M | 0.1% | −595,025−61.6% | Reduced | History |
| GHGuardant Health, Inc. | COM | 1,255,658 | $188.4M | 0.1% | +828,183+193.7% | Added | History |
| AAAlcoa Corp | Stock | 3,585,857 | $187.0M | 0.1% | −25,303−0.7% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 3,400,808 | $186.8M | 0.1% | +2,810,761+476.4% | Added | History |
| GameStop Corp.36467WAE9 | NOTE 4/0 | – | $184.1M | 0.1% | – | New | – |
| EXEExpand Energy Corp | COM | 1,983,146 | $180.8M | 0.1% | +1,285,385+184.2% | Added | History |
| PFGCPerformance Food Group Co | COM | 1,606,874 | $179.6M | 0.1% | +997,301+163.6% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 687,763 | $179.3M | 0.1% | +658,913+2,283.9% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 7,728,842 | $178.8M | 0.1% | −1,775,751−18.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,491,456 | $177.9M | 0.1% | +923,998+58.9% | Added | History |
| VIAVViavi Solutions Inc. | COM | 3,714,774 | $177.4M | 0.1% | +3,149,530+557.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 522,807 | $176.9M | 0.1% | −631,511−54.7% | Reduced | History |
| CCLCarnival Corp Ltd. | Stock | 6,115,089 | $174.7M | 0.1% | +479,771+8.5% | Added | History |
| JNJJohnson & Johnson | Stock | 687,227 | $174.5M | 0.1% | −77,277−10.1% | Reduced | History |
| DISWalt Disney Co | Stock | 1,809,481 | $174.2M | 0.1% | −721,488−28.5% | Reduced | History |
| VGVenture Global, Inc. | COM CL A | 15,644,297 | $174.1M | 0.1% | +2,234,223+16.7% | Added | History |
| KMXCarMax Inc | COM | 3,280,103 | $173.5M | 0.1% | +359,686+12.3% | Added | History |
| NVTSNavitas Semiconductor Corp | COM | 9,582,697 | $171.7M | 0.1% | +5,815,093+154.3% | Added | History |
| DTDynatrace, Inc. | Stock | 3,906,408 | $171.5M | 0.1% | +746,041+23.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 581,019 | $170.3M | 0.1% | −140,894−19.5% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 4,658,347 | $168.8M | 0.1% | +2,222,338+91.2% | Added | History |
| BBBLACKBERRY Ltd | COM | 13,321,027 | $168.4M | 0.1% | +12,951,940+3,509.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,028,414 | $168.2M | 0.1% | −103,236−9.1% | Reduced | History |
| MCOMoodys Corp | Stock | 369,114 | $167.2M | 0.1% | +120,683+48.6% | Added | History |
| EQTEQT Corp | Stock | 3,115,586 | $165.7M | 0.1% | −2,584,446−45.3% | Reduced | History |
| SMCIPSuper Micro Computer, Inc. | 7 DEP CM SR A WI | 3,200,000 | $164.2M | 0.1% | +3,200,000 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 11,260,140 | $163.8M | 0.1% | +4,826,716+75.0% | Added | History |
| GLXYGalaxy Digital Inc. | CL A | 5,965,997 | $163.1M | 0.1% | +903,563+17.8% | Added | History |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 2,925,700 | $162.4M | 0.1% | 00.0% | Unchanged | History |
| AXTIAxt Inc | COM | 2,250,085 | $162.2M | 0.1% | +1,473,829+189.9% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 992,983 | $161.8M | 0.1% | +7,884+0.8% | Added | History |
| PNRPENTAIR plc | SHS | 2,110,219 | $161.8M | 0.1% | +1,513,433+253.6% | 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% | – |