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Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
4,942
+523 vs. Q1 2021
Portfolio value
$78.1B
+$6.71B (+9.4%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Millennium Management LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock338,263$1.16B1.5%−4,211−1.2%ReducedHistory
AAPLApple Inc.Stock6,979,670$955.9M1.2%−9,366,840−57.3%ReducedHistory
ALXNAlexion Pharmaceuticals, Inc.COM4,829,380$887.2M1.1%+2,276,841+89.2%AddedHistory
LINLinde PLCSHS2,664,095$770.2M1.0%+2,642,598+12,292.9%AddedHistory
BABAAlibaba Group Holding LtdADR3,377,762$766.0M1.0%−652,347−16.2%ReducedHistory
PRAHPRA Health Sciences, Inc.COM3,730,627$616.3M0.8%+3,476,898+1,370.3%AddedHistory
METAMeta Platforms, Inc.Stock1,644,008$571.6M0.7%−652,309−28.4%ReducedHistory
INFOIHS Markit Ltd.SHS4,515,013$508.7M0.7%+2,173,278+92.8%AddedHistory
HONHoneywell International IncCOM1,773,210$389.0M0.5%+836,775+89.4%AddedHistory
WMTWalmart Inc.Stock2,660,159$375.1M0.5%+1,621,539+156.1%AddedHistory
PFPTProofpoint IncCOM2,083,774$362.1M0.5%+1,981,846+1,944.4%AddedHistory
CRMSalesforce, Inc.Stock1,385,416$338.4M0.4%+936,872+208.9%AddedHistory
UNHUnitedHealth Group IncStock844,710$338.3M0.4%+708,870+521.8%AddedHistory
WORKSlack Technologies, Inc.COM CL A7,576,012$335.6M0.4%+1,134,132+17.6%AddedHistory
NUANNuance Communications, Inc.COM6,084,230$331.2M0.4%+5,123,609+533.4%AddedHistory
XLNXXilinx IncCOM2,265,333$327.7M0.4%+431,924+23.6%AddedHistory
American Eagle Outfitters IN02553EAB2NOTE 3.750% 4/166,730$291.7M0.4%+66,730New–
WTWWillis Towers Watson PLCSHS1,252,297$288.1M0.4%+134,418+12.0%AddedHistory
MXIMMaxim Integrated Products IncCOM2,695,982$284.0M0.4%+623,544+30.1%AddedHistory
NKENIKE, Inc.Stock1,822,459$281.6M0.4%+1,154,921+173.0%AddedHistory
MSMorgan StanleyStock3,026,109$277.5M0.4%+952,073+45.9%AddedHistory
GOOGAlphabet Inc.Stock97,044$243.2M0.3%−24,630−20.2%ReducedHistory
KSUKansas City SouthernCOM NEW842,704$238.8M0.3%+172,263+25.7%AddedHistory
NVDANVIDIA CorpStock297,168$237.8M0.3%−312,589−51.3%ReducedHistory
GOOGLAlphabet Inc.Stock93,700$228.8M0.3%−79,772−46.0%ReducedHistory
PPDPPD, Inc.COM4,963,431$228.8M0.3%+4,948,316+32,737.8%AddedHistory
WDCWestern Digital CorpCOM3,205,206$228.1M0.3%+808,139+33.7%AddedHistory
BXBlackstone Inc.COM2,275,575$221.0M0.3%+1,364,898+149.9%AddedHistory
JNJJohnson & JohnsonStock1,340,580$220.8M0.3%+921,641+220.0%AddedHistory
NTRANatera, Inc.COM1,912,471$217.1M0.3%+282,769+17.4%AddedHistory
CICigna GroupStock902,798$214.0M0.3%+577,668+177.7%AddedHistory
MSFTMicrosoft CorpStock788,792$213.7M0.3%−1,203,576−60.4%ReducedHistory
UBERUber Technologies, IncStock4,222,544$211.6M0.3%+1,198,014+39.6%AddedHistory
LHLabcorp Holdings Inc.COM NEW757,996$209.1M0.3%+89,250+13.3%AddedHistory
NIO Inc.62914VAB2NOTE 4.500% 2/036,980$208.6M0.3%00.0%Unchanged–
MPCMarathon Petroleum CorpStock3,446,738$208.3M0.3%−767,759−18.2%ReducedHistory
CZRCaesars Entertainment, Inc.COM1,889,958$196.1M0.3%+1,640,971+659.1%AddedHistory
MDTMedtronic plcStock1,576,973$195.8M0.3%−214,600−12.0%ReducedHistory
VZVerizon Communications IncStock3,474,329$194.7M0.2%+884,834+34.2%AddedHistory
TAT&T Inc.Stock6,744,946$194.1M0.2%+5,389,381+397.6%AddedHistory
Dick's Sporting Goods, Inc.253393AD4NOTE 3.250% 4/163,749$189.0M0.2%+63,749New–
PFEPfizer IncStock4,803,762$188.1M0.2%+4,307,185+867.4%AddedHistory
CSXCSX CorpStock5,860,892$188.0M0.2%+3,484,613+146.6%AddedConverted for a 3-for-1 splitHistory
ICLRIcon PLCCOM897,887$185.6M0.2%+727,236+426.2%AddedHistory
ECLEcolab Inc.Stock901,030$185.6M0.2%+875,362+3,410.3%AddedHistory
MCKMcKesson CorpStock961,703$183.9M0.2%+706,481+276.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW199,286$183.3M0.2%−124,231−38.4%ReducedHistory
GPNGlobal Payments IncStock969,174$181.8M0.2%+669,454+223.4%AddedHistory
WFCWells Fargo & CompanyStock3,968,264$179.7M0.2%−1,090,604−21.6%ReducedHistory
SHOPShopify Inc.Stock123,013$179.7M0.2%−253,006−67.3%ReducedHistory
FFord Motor CoStock11,936,598$177.4M0.2%+1,773,753+17.5%AddedHistory
MCHPMicrochip Technology IncStock1,169,679$175.1M0.2%+469,672+67.1%AddedHistory
EMREmerson Electric CoStock1,818,296$175.0M0.2%+450,879+33.0%AddedHistory
CLColgate Palmolive CoStock2,150,243$174.9M0.2%+168,229+8.5%AddedHistory
PKGPackaging Corp of AmericaStock1,284,756$174.0M0.2%+942,126+275.0%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS1,353,216$171.9M0.2%+816,356+152.1%AddedHistory
Paramount Global92556H206CL B3,790,969$171.4M0.2%−1,956,584−34.0%Reduced–
FDXFedEx CorpStock571,024$170.4M0.2%+375,895+192.6%AddedHistory
EVRGEvergy, Inc.Stock2,802,087$169.3M0.2%+1,395,934+99.3%AddedHistory
QGENQiagen N.V.SHS NEW3,498,468$169.3M0.2%−334,131−8.7%ReducedHistory
NEENextera Energy IncStock2,258,615$165.5M0.2%−141,573−5.9%ReducedHistory
MUMicron Technology IncStock1,903,080$161.7M0.2%−2,609,784−57.8%ReducedHistory
ROKURoku, IncCOM CL A350,535$161.0M0.2%+66,174+23.3%AddedHistory
INVHInvitation Homes Inc.COM4,290,294$160.0M0.2%+247,947+6.1%AddedHistory
AXTAAxalta Coating Systems Ltd.COM5,108,233$155.8M0.2%+2,219,298+76.8%AddedHistory
BLDRBuilders FirstSource, Inc.Stock3,637,249$155.2M0.2%+2,566,633+239.7%AddedHistory
WECWec Energy Group, Inc.Stock1,744,091$155.1M0.2%+1,612,034+1,220.7%AddedHistory
FLEXFlex Ltd.Stock8,438,490$150.8M0.2%+235,451+2.9%AddedHistory
BMYBristol Myers Squibb CoStock2,241,306$149.8M0.2%−627,710−21.9%ReducedHistory
SPLKSplunk IncCOM1,033,524$149.4M0.2%+260,464+33.7%AddedHistory
PEPPepsiCo IncStock1,007,305$149.3M0.2%−305,016−23.2%ReducedHistory
JCIJohnson Controls International plcStock2,172,253$149.1M0.2%−72,867−3.2%ReducedHistory
TLNDTalend S.A.ADS2,271,469$149.0M0.2%+872,055+62.3%AddedHistory
NVSTEnvista Holdings CorpCOM3,437,086$148.5M0.2%+1,866,706+118.9%AddedHistory
ALGNAlign Technology IncCOM241,501$147.6M0.2%+4,424+1.9%AddedHistory
PLUGPlug Power IncStock4,296,419$146.9M0.2%+4,206,175+4,660.9%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C844,034$146.6M0.2%−14,121−1.6%ReducedHistory
MAMastercard IncStock399,522$145.9M0.2%+73,429+22.5%AddedHistory
DHRDanaher CorpStock542,369$145.6M0.2%+150,949+38.6%AddedHistory
KOCoca Cola CoStock2,687,603$145.4M0.2%−2,319,635−46.3%ReducedHistory
QCOMQualcomm IncStock1,010,981$144.5M0.2%+15,657+1.6%AddedHistory
ATVIActivision Blizzard, Inc.COM1,497,360$142.9M0.2%+262,897+21.3%AddedHistory
CSGPCostar Group, Inc.COM1,715,386$142.1M0.2%−228,654−11.8%ReducedConverted for a 10-for-1 splitHistory
FTVFortive CorpStock2,024,215$141.2M0.2%+1,993,316+6,451.1%AddedHistory
TXNMTXNM Energy IncCOM2,871,930$140.1M0.2%+702,828+32.4%AddedHistory
CMICummins IncStock564,689$137.7M0.2%+225,963+66.7%AddedHistory
AONAon plcCL A567,563$135.5M0.2%+77,604+15.8%AddedHistory
LWLamb Weston Holdings, Inc.Stock1,672,623$134.9M0.2%+820,504+96.3%AddedHistory
RTXRTX CorpStock1,578,305$134.6M0.2%−499,036−24.0%ReducedHistory
DELLDell Technologies Inc.Stock1,349,210$134.5M0.2%+1,190,833+751.9%AddedHistory
UNPUnion Pacific CorpStock610,487$134.3M0.2%+355,390+139.3%AddedHistory
SBACSba Communications CorpCL A418,355$133.3M0.2%−20,547−4.7%ReducedHistory
AAAlcoa CorpStock3,598,068$132.6M0.2%+3,296,820+1,094.4%AddedHistory
DARDarling Ingredients Inc.COM1,961,001$132.4M0.2%+1,902,322+3,241.9%AddedHistory
OMCOmnicom Group Inc.COM1,645,718$131.6M0.2%+1,037,315+170.5%AddedHistory
AMDAdvanced Micro Devices IncStock1,395,504$131.1M0.2%−1,020,395−42.2%ReducedHistory
LADLithia Motors IncCOM380,193$130.7M0.2%+369,250+3,374.3%AddedHistory
TSLATesla, Inc.Stock191,310$130.0M0.2%+75,863+65.7%AddedHistory
PHParker-Hannifin CorpStock422,430$129.7M0.2%+278,619+193.7%AddedHistory
ITWIllinois Tool Works IncStock578,904$129.4M0.2%+551,442+2,008.0%AddedHistory

Options (1,165)

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 1,165 by value.

Option positions of Millennium Management LLC in Q2 2021
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$3.84B$4.81B
iShares Russell 2000 ETF464287655ETF$3.97B$2.12B
AMZNAmazon Com IncStock$4.03B$918.9M
BABAAlibaba Group Holding LtdADR$3.21B$1.55B
AAPLApple Inc.Stock$3.91B$835.4M
MSFTMicrosoft CorpStock$2.41B$790.3M
TSLATesla, Inc.Stock$2.39B$642.6M
METAMeta Platforms, Inc.Stock$1.55B$473.7M
SPYSPDR S&P 500 ETF TrustETF$1.52B$471.0M
NVDANVIDIA CorpStock$1.28B$114.4M
iShares Tr464288513IBOXX HI YD ETF$1.25B$140.4M
State Street Technology Select Sector SPDR ETF81369Y803ETF$1.14B$183.6M
GOOGLAlphabet Inc.Stock$1.03B$267.9M
State Street Financial Select Sector SPDR ETF81369Y605ETF$705.2M$288.3M
NFLXNetflix IncStock$895.4M$93.0M
JPMJPMorgan Chase & CoStock$611.7M$208.1M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$621.8M$80.3M
iShares Tr464287515EXPANDED TECH$501.8M$179.7M
CRMSalesforce, Inc.Stock$588.8M$67.6M
INTCIntel CorpStock$532.8M$91.7M
MUMicron Technology IncStock$449.3M$103.2M
SNAPSnap IncStock$452.6M$86.8M
CCitigroup IncStock$388.9M$128.0M
AVGOBroadcom Inc.Stock$392.9M$94.0M
AMDAdvanced Micro Devices IncStock$432.6M$24.8M
PYPLPayPal Holdings, Inc.Stock$410.1M$45.2M
WMTWalmart Inc.Stock$286.0M$145.8M
QCOMQualcomm IncStock$418.7M$12.8M
WDAYWorkday, Inc.CL A$287.7M$137.4M
ADBEAdobe Inc.Stock$331.6M$77.9M
VVisa Inc.Stock$279.4M$126.1M
DOCUDocuSign, Inc.Stock$365.8M$33.8M
State Street Energy Select Sector SPDR ETF81369Y506ETF$364.8M$33.7M
CSCOCisco Systems, Inc.Stock$270.2M$111.4M
MSMorgan StanleyStock$293.0M$69.5M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$275.1M$81.4M
GOOGAlphabet Inc.Stock$348.9M$5.01M
SPDR Series Trust78468R556SP O&G EXPL PRO$232.9M$113.6M
iShares Tr464287234MSCI EMG MKT ETF$170.4M$173.8M
BACBank of America CorpStock$240.1M$100.7M
BRK.BBerkshire Hathaway IncStock$269.2M$70.3M
TGTTarget CorpStock$272.6M$50.2M
TAT&T Inc.Stock$148.7M$168.7M
CMCSAComcast CorpStock$180.2M$136.7M
HDHome Depot, Inc.Stock$225.3M$89.4M
State Street SPDR S&P Regional Banking ETF78464A698ETF$286.8M$23.2M
UPSUnited Parcel Service IncStock$213.2M$90.9M
SBUXStarbucks CorpStock$232.7M$65.3M
CHTRCharter Communications, Inc.CL A$181.5M$98.6M
MCDMcDonalds CorpStock$156.4M$123.7M
CVSCVS Health CorpStock$217.5M$62.4M
ORCLOracle CorpStock$186.0M$87.0M
GSGoldman Sachs Group IncStock$154.6M$116.1M
ABBVAbbVie Inc.Stock$195.7M$73.7M
DISWalt Disney CoStock$117.3M$144.2M
CVXChevron CorpStock$162.3M$96.9M
IBMInternational Business Machines CorpStock$215.8M$35.8M
MPCMarathon Petroleum CorpStock$238.0M$4.53M
State Street SPDR S&P Biotech ETF78464A870ETF$197.1M$43.1M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$216.7M$19.1M
CRWDCrowdStrike Holdings, Inc.Stock$216.5M$16.8M
TXNTexas Instruments IncStock$224.7M$5.56M
AMATApplied Materials IncStock$220.8M$9.24M
LYFTLyft, Inc.CL A COM$159.3M$69.1M
GMGeneral Motors CoCOM$184.2M$41.7M
UNHUnitedHealth Group IncStock$187.4M$37.2M
WDCWestern Digital CorpCOM$217.9M$5.69M
XYZBlock, Inc.CL A$189.2M$28.5M
PANWPalo Alto Networks IncStock$135.6M$78.5M
ZZillow Group, Inc.CL C CAP STK$185.2M$28.1M
COSTCostco Wholesale CorpStock$177.6M$31.7M
NKENIKE, Inc.Stock$165.3M$41.9M
PEPPepsiCo IncStock$146.4M$57.9M
JDJD.com, Inc.SPON ADS CL A$151.2M$52.7M
NOWServiceNow, Inc.Stock$156.6M$46.9M
LOWLowes Companies IncStock$137.2M$63.5M
ZMZoom Communications, Inc.Stock$183.9M$14.4M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$96.7M$101.1M
MELIMercadolibre IncCOM$190.2M$7.01M
MAMastercard IncStock$174.0M$18.6M
ARK Innovation ETF00214Q104ETF$69.6M$121.7M
JNJJohnson & JohnsonStock$68.1M$121.8M
LLYEli Lilly & CoStock$128.2M$58.3M
BMYBristol Myers Squibb CoStock$103.8M$81.3M
TWTRTwitter, Inc.COM$144.2M$34.7M
VanEck Semiconductor ETF92189F676ETF$89.8M$88.0M
GEGeneral Electric CoCOM$153.4M$24.4M
iShares Tr46428743220 YR TR BD ETF$102.8M$72.2M
ATVIActivision Blizzard, Inc.COM$115.8M$56.0M
State Street Communication Services Select Sector SPDR ETF81369Y852ETF$171.0M–
iShares MSCI Eafe ETF464287465ETF$170.8M–
MTCHMatch Group, Inc.COM$150.8M$19.9M
ADSKAutodesk, Inc.COM$121.4M$49.0M
CMGChipotle Mexican Grill IncCOM$135.7M$32.2M
RTXRTX CorpStock$162.2M$4.82M
UBERUber Technologies, IncStock$158.5M$6.71M
DPZDominos Pizza IncCOM$135.3M$28.1M
NXPINXP Semiconductors N.V.COM$162.3M$370.0K
FDXFedEx CorpStock$135.7M$21.2M
KSUKansas City SouthernCOM NEW$57.6M$99.2M

Sold out since Q1 2021 (688)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 688 by value last quarter.

Positions of Millennium Management LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Varian Med Sys Inc92220P105COM1,990,564$351.4M0.5%–
Realpage Inc75606N109COM3,622,763$315.9M0.4%–
Corelogic Inc21871D103COM2,698,954$213.9M0.3%–
Pluralsight Inc72941B106COM CL A8,083,246$180.6M0.3%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B8,376,367$165.4M0.2%–
GW Pharmaceuticals PLC36197T103ADS762,640$165.4M0.2%–
Inphi Corp45772F107COM801,947$143.1M0.2%–
Perspecta Inc715347100COM4,242,753$123.3M0.2%–
HMS Hldgs Corp40425J101COM3,237,823$119.7M0.2%–
Nuance Communications, Inc.67020YAK6DBCV 1.000%12/155,344$102.5M0.1%–
Flir Sys Inc302445101COM1,754,014$99.0M0.1%–
China Biologic Prods Hldgs IG21515104COM819,774$97.1M0.1%–
Grubhub Inc400110102COM1,272,483$76.3M0.1%–
Michaels Cos Inc59408Q106COM2,750,647$60.3M0.1%–
COLDAmericold Realty TrustCOM1,501,745$57.8M0.1%History
Cubic Corp229669106COM772,198$57.6M0.1%–
Insulet Corp45784PAH4NOTE 1.375%11/119,500$54.6M0.1%–
Nuance Communications, Inc.67020YAG5DEBT 1.500%11/025,000$53.1M0.1%–
Artius Acquisition Inc04316G105COM CL A4,424,272$44.7M0.1%–
Genmark Diagnostics Inc372309104COM1,780,068$42.5M0.1%–
Cardtronics PLCG1991C105SHS CL A1,049,868$40.7M0.1%–
Ftac Olympus Acquisition CorG37288100CL A SHS3,689,627$39.0M0.1%–
EXEExpand Energy CorpCOM893,041$38.7M0.1%History
Cooper Tire & Rubr Co216831107COM691,791$38.7M0.1%–
HAHawaiian Holdings IncCOM1,356,005$36.2M0.1%History
Glu Mobile Inc379890106COM2,812,833$35.1M<0.1%–
IAC Interactivecorp New44891N109COM159,623$34.5M<0.1%–
MARAMARA Holdings, Inc.COM654,132$31.4M<0.1%History
Companhia Paranaense Energ C20441B407SPON ADR PFD24,226,370$30.5M<0.1%–
TCF Finl Corp872307103COM656,571$30.5M<0.1%–
Pluralsight Inc72941BAB2NOTE 0.375% 3/030,834$30.3M<0.1%–
EBAYeBay IncCOM486,955$29.8M<0.1%History
TXG10x Genomics, Inc.CL A COM156,873$28.4M<0.1%History
HLFHerbalife Ltd.COM SHS612,823$27.2M<0.1%History
Western Digital Corp958102AP0NOTE 1.500% 2/025,643$26.3M<0.1%–
NETCloudflare, Inc.CL A COM359,999$25.3M<0.1%History
SYNAPTICS Inc87157DAD1NOTE 0.500% 6/113,515$25.0M<0.1%–
CVNACarvana Co.CL A92,220$24.2M<0.1%History
Boingo Wireless Inc09739C102COM1,709,051$24.0M<0.1%–
UUnity Software Inc.COM221,770$22.2M<0.1%History
OHIOmega Healthcare Investors IncCOM586,618$21.5M<0.1%History
DASHDoorDash, Inc.Stock161,308$21.2M<0.1%History
THSTreeHouse Foods, Inc.COM386,202$20.2M<0.1%History
MTS Sys Corp553777103COM334,950$19.5M<0.1%–
MDXGMimedx Group, Inc.COM1,881,280$19.4M<0.1%History
IOVAIovance Biotherapeutics, Inc.COM580,977$18.4M<0.1%History
FS KKR Cap Corp II35952V303COM926,566$18.1M<0.1%–
HPHelmerich & Payne, Inc.COM664,698$17.9M<0.1%History
Nic Inc62914B100COM519,567$17.6M<0.1%–
CSTLCastle Biosciences IncCOM250,070$17.1M<0.1%History
NUSNu Skin Enterprises, Inc.CL A316,239$16.7M<0.1%History
Fintech Acquisition Corp IV31810N104CL A1,445,264$16.2M<0.1%–
Decarbonization Plus Acqu II24279D204UNIT 03/19/20261,575,000$15.7M<0.1%–
PIIPolaris Inc.Stock117,053$15.6M<0.1%History
Hudson Executive Invt Corp443761101COM CL A1,554,671$15.4M<0.1%–
FBL Finl Group Inc30239F106CL A264,496$14.8M<0.1%–
SGFYSignify Health, Inc.CL A COM503,186$14.7M<0.1%History
KBR, Inc.48242WAB2NOTE 2.500%11/09,312$14.7M<0.1%–
LUNGPulmonx CorpCOM321,842$14.7M<0.1%History
GOGrocery Outlet Holding Corp.COM398,430$14.7M<0.1%History
BFLYButterfly Network, Inc.COM CL A873,259$14.7M<0.1%History
GBTGlobal Blood Therapeutics, Inc.COM360,447$14.7M<0.1%History
SGRYSurgery Partners, Inc.Stock326,880$14.5M<0.1%History
NUVBNuvation Bio Inc.COM CL A1,382,018$14.4M<0.1%History
GEVOGevo, Inc.COM PAR1,421,496$13.9M<0.1%History
Vanguard Morningstar Value ETF922908744ETF105,924$13.9M<0.1%–
ALHCAlignment Healthcare, Inc.COM625,485$13.7M<0.1%History
GHCGraham Holdings CoCOM CL B24,307$13.7M<0.1%History
FCNCAFirst Citizens Bancshares IncCL A16,208$13.5M<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN185,105$13.5M<0.1%History
PBFPBF Energy Inc.CL A950,947$13.5M<0.1%History
HAYWHayward Holdings, Inc.COM793,311$13.4M<0.1%History
Churchill Cap Corp II17143G106CL A1,308,110$13.1M<0.1%–
Alteryx, Inc.02156BAD5NOTE 0.500% 8/013,500$12.7M<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF57,948$12.6M<0.1%–
AGIOAgios Pharmaceuticals, Inc.COM233,815$12.1M<0.1%History
CHRDChord Energy CorpCOM NEW198,347$11.8M<0.1%History
Entercom Communications Corp293639100CL A2,234,199$11.7M<0.1%–
Two Harbors Investment Corp.90187B408COM NEW1,555,035$11.4M<0.1%–
BDNBrandywine Realty TrustSH BEN INT NEW872,065$11.3M<0.1%History
Watford Hldgs LtdG94787101SHS311,625$10.8M<0.1%–
CTEVClaritev CorpCOM1,936,653$10.7M<0.1%History
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/19,500$10.7M<0.1%–
CLDXCelldex Therapeutics, Inc.COM NEW505,163$10.4M<0.1%History
ALTAltimmune, Inc.COM NEW732,742$10.4M<0.1%History
Linx SA53619W101SPONSORED ADS1,555,334$10.3M<0.1%–
RVLVRevolve Group, Inc.CL A229,628$10.3M<0.1%History
Aegion Corp00770F104COM355,756$10.2M<0.1%–
Replay Acquisition CorpG75130107COM1,069,359$10.2M<0.1%–
Bespoke Cap Acquisition Corp086344108CL A REST VTG1,018,254$10.1M<0.1%–
Fortress Value Acquisition I349642108COM CL A1,012,458$10.1M<0.1%–
DXCMDexcom IncCOM27,330$9.82M<0.1%History
VNETVNET Group, Inc.SPONSORED ADS A303,399$9.80M<0.1%History
Acies Acquisition CorpG0103T105CL A985,897$9.79M<0.1%–
USA Technologies Inc90328S500COM830,587$9.73M<0.1%–
CTASCintas CorpStock27,881$9.52M<0.1%History
Cantel Med Corp138098108COM117,941$9.42M<0.1%–
EQCEQC Liquidating TrustCOM SH BEN INT327,898$9.12M<0.1%History
CNACna Financial CorpCOM202,962$9.06M<0.1%History
Qudian Inc747798AB2NOTE 1.000% 7/011,328$9.01M<0.1%–