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 |
|---|---|---|---|---|---|---|---|
| ATIAti Inc | Stock | 815,585 | $160.8M | 0.1% | −927,024−53.2% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 1,999,424 | $159.0M | 0.1% | +735,632+58.2% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 2,006,479 | $157.0M | 0.1% | +137,771+7.4% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 627,542 | $156.9M | 0.1% | −102,348−14.0% | Reduced | History |
| RLRalph Lauren Corp | CL A | 389,510 | $156.4M | 0.1% | +106,970+37.9% | Added | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $156.2M | 0.1% | – | – | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 74,642 | $155.3M | 0.1% | +4,403+6.3% | Added | History |
| FLRFluor Corp | Stock | 2,949,214 | $154.5M | 0.1% | +79,020+2.8% | Added | History |
| DoorDash, Inc.25809KAB1 | NOTE 5/1 | – | $154.3M | 0.1% | – | New | – |
| AURAurora Innovation, Inc. | CLASS A COM | 22,374,639 | $152.6M | 0.1% | −6,885,486−23.5% | Reduced | History |
| LINLinde PLC | Stock | 292,884 | $152.0M | 0.1% | −250,503−46.1% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 3,076,764 | $149.4M | 0.1% | +2,759,772+870.6% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 5,455,200 | $149.4M | 0.1% | 00.0% | Unchanged | History |
| CTRICenturi Holdings, Inc. | COM SHS | 4,935,944 | $149.3M | 0.1% | +221,194+4.7% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,709,852 | $149.1M | 0.1% | +1,125,601+192.7% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 604,753 | $148.0M | 0.1% | +1,288+0.2% | Added | History |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 1,392,187 | $147.1M | 0.1% | +81,090+6.2% | Added | History |
| ARMKAramark | COM | 2,570,894 | $146.3M | 0.1% | +851,543+49.5% | Added | History |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $146.1M | 0.1% | – | – | – |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $145.9M | 0.1% | – | – | – |
| KVUEKenvue Inc. | Stock | 7,616,358 | $145.5M | 0.1% | −18,665,787−71.0% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 8,048,898 | $145.5M | 0.1% | +3,269,527+68.4% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 15,385,109 | $144.5M | 0.1% | +2,659,204+20.9% | Added | History |
| MARAMARA Holdings, Inc. | COM | 10,376,069 | $144.1M | 0.1% | +9,057,890+687.2% | Added | History |
| ASAmer Sports, Inc. | COM SHS | 4,243,066 | $143.6M | 0.1% | −1,691,545−28.5% | Reduced | History |
| IONQIonQ, Inc. | COM | 2,690,977 | $143.3M | 0.1% | +789,594+41.5% | Added | History |
| AMEAmetek Inc | COM | 591,116 | $143.0M | 0.1% | −299,138−33.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 1,382,037 | $143.0M | 0.1% | −235,485−14.6% | Reduced | History |
| DVADavita Inc. | COM | 640,827 | $142.6M | 0.1% | +136,188+27.0% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 751,270 | $141.5M | 0.1% | −566,385−43.0% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 371,752 | $140.7M | 0.1% | −350,826−48.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 839,616 | $139.9M | 0.1% | −889,934−51.5% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 1,453,718 | $139.7M | 0.1% | +296,670+25.6% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,602,534 | $139.5M | 0.1% | +1,111,026+226.0% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 2,788,432 | $139.4M | 0.1% | +171,137+6.5% | Added | History |
| JBLJabil Inc | Stock | 359,239 | $138.5M | 0.1% | +68,378+23.5% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 880,572 | $138.3M | 0.1% | +873,572+12,479.6% | Added | History |
| RUNSunrun Inc. | COM | 10,227,120 | $136.8M | 0.1% | +2,965,823+40.8% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 2,443,976 | $136.2M | 0.1% | +989,745+68.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 340,267 | $135.3M | 0.1% | −236,241−41.0% | Reduced | History |
| Makemytrip Limited Mauritius56087FAD6 | NOTE 7/0 | – | $135.3M | 0.1% | – | New | – |
| VSTVistra Corp. | Stock | 848,413 | $134.6M | 0.1% | +581,265+217.6% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 383,878 | $134.4M | 0.1% | +380,074+9,991.4% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 17,493,715 | $134.4M | 0.1% | +2,459,602+16.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 799,105 | $134.0M | 0.1% | −158,330−16.5% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 1,133,674 | $134.0M | 0.1% | +1,081,720+2,082.1% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 2,970,032 | $134.0M | 0.1% | −1,396,550−32.0% | Reduced | History |
| JBSJBS N.V. | ADR | 11,276,322 | $133.6M | 0.1% | +4,886,389+76.5% | Added | History |
| NRGNRG Energy, Inc. | Stock | 914,737 | $133.6M | 0.1% | −39,541−4.1% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 67,126 | $133.0M | 0.1% | −653−1.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 1,458,336 | $133.0M | 0.1% | +1,458,336 | New | History |
| NEMNEWMONT Corp | Stock | 1,423,607 | $133.0M | 0.1% | +695,464+95.5% | Added | History |
| CATCaterpillar Inc | Stock | 124,461 | $132.5M | 0.1% | +71,057+133.1% | Added | History |
| ABTAbbott Laboratories | Stock | 1,457,592 | $132.3M | 0.1% | −3,822,462−72.4% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 4,702,462 | $132.2M | 0.1% | +1,123,415+31.4% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 156,175 | $131.1M | 0.1% | +156,175 | New | History |
| CAHCardinal Health Inc | Stock | 550,261 | $130.7M | 0.1% | +185,091+50.7% | Added | History |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $130.6M | 0.1% | – | New | – |
| PFEPfizer Inc | Stock | 5,414,297 | $130.4M | 0.1% | −7,052,965−56.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 704,098 | $130.1M | 0.1% | +694,798+7,470.9% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 4,087,817 | $129.1M | 0.1% | +4,087,817 | New | – |
| GTLBGitlab Inc. | CLASS A COM | 4,190,123 | $127.9M | 0.1% | +2,990,457+249.3% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 2,450,093 | $127.8M | 0.1% | +2,183,827+820.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 3,979,123 | $127.2M | 0.1% | −1,865,577−31.9% | Reduced | History |
| PTCTPTC Therapeutics, Inc. | COM | 1,548,919 | $126.3M | 0.1% | −91,462−5.6% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 806,504 | $125.1M | 0.1% | +759,979+1,633.5% | Added | History |
| ALCAlcon Inc | Stock | 1,857,763 | $124.7M | 0.1% | +697,165+60.1% | Added | History |
| MANEVeradermics, Inc | COMMON STOCK | 1,013,643 | $124.6M | 0.1% | +879,424+655.2% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 234,537 | $124.2M | 0.1% | −198,065−45.8% | Reduced | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $124.0M | 0.1% | – | – | – |
| RSGRepublic Services, Inc. | COM | 580,626 | $123.7M | 0.1% | +329,421+131.1% | Added | History |
| DOCSDoximity, Inc. | CL A | 5,922,188 | $122.8M | 0.1% | +3,020,981+104.1% | Added | History |
| TWSTTwist Bioscience Corp | COM | 1,185,605 | $122.0M | 0.1% | +1,138,961+2,441.8% | Added | History |
| MODModine Manufacturing Co | COM | 455,129 | $121.5M | 0.1% | +108,434+31.3% | Added | History |
| Cleanspark, Inc.18452BAC4 | NOTE 6/1 | – | $121.5M | 0.1% | – | – | – |
| FSLYFastly, Inc. | CL A | 6,616,726 | $121.5M | 0.1% | +3,992,669+152.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 126,086 | $121.2M | 0.1% | −20,827−14.2% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 363,105 | $121.0M | 0.1% | +363,105 | New | History |
| MNDYmonday.com Ltd. | SHS | 1,661,495 | $120.3M | 0.1% | −91,454−5.2% | Reduced | History |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | – | $119.9M | 0.1% | – | – | – |
| CNXCNX Resources Corp | COM | 3,530,635 | $119.8M | 0.1% | −2,014,811−36.3% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 260,635 | $119.7M | 0.1% | −97,838−27.3% | Reduced | History |
| ACMAecom | COM | 1,711,157 | $119.4M | 0.1% | +648,929+61.1% | Added | History |
| LOWLowes Companies Inc | Stock | 536,307 | $118.3M | 0.1% | −342,039−38.9% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 796,742 | $116.1M | 0.1% | +147,891+22.8% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 430,222 | $115.7M | 0.1% | +310,725+260.0% | Added | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 3,107,005 | $115.3M | 0.1% | +425,836+15.9% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 1,063,005 | $115.1M | 0.1% | +987,065+1,299.8% | Added | History |
| FIVEFive Below, Inc | COM | 638,465 | $114.8M | 0.1% | −767,345−54.6% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,694,174 | $114.8M | 0.1% | −906,454−25.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 1,586,265 | $114.1M | 0.1% | −359,753−18.5% | Reduced | History |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 2,131,000 | $114.1M | 0.1% | +50,000+2.4% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 6,299,815 | $113.8M | 0.1% | −3,563,291−36.1% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 6,615,074 | $113.8M | 0.1% | +2,100,433+46.5% | Added | History |
| NEE.PVNextera Energy Inc | UNIT 02/15/2029 | 2,375,000 | $113.7M | 0.1% | −50,000−2.1% | Reduced | History |
| HUBSHubSpot Inc | COM | 620,536 | $113.3M | 0.1% | +570,570+1,141.9% | Added | History |
| APLDApplied Digital Corp. | COM NEW | 3,033,821 | $113.2M | 0.1% | −365,120−10.7% | Reduced | History |
| AEHRAehr Test Systems | COM | 1,177,421 | $113.1M | 0.1% | +835,783+244.6% | Added | History |
| RKLBRocket Lab Corp | COM | 1,103,189 | $112.1M | 0.1% | −3,088,372−73.7% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 3,017,418 | $112.0M | 0.1% | +1,561,479+107.2% | 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% | – |