Millennium Management LLC
- SEC CIK
- 0001273087
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 5,056
- +114 vs. Q2 2021
- Portfolio value
- $75.6B
- −$2.53B (−3.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,534,119 | $658.5M | 0.9% | +1,457,235+1,895.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 165,565 | $543.9M | 0.7% | −172,698−51.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,791,396 | $505.0M | 0.7% | +1,002,604+127.1% | Added | History |
| TAT&T Inc. | Stock | 17,933,771 | $484.4M | 0.6% | +11,188,825+165.9% | Added | History |
| INFOIHS Markit Ltd. | SHS | 3,598,533 | $419.7M | 0.6% | −916,480−20.3% | Reduced | History |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | 110,249 | $404.6M | 0.5% | +46,500+72.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 147,249 | $392.5M | 0.5% | +50,205+51.7% | Added | History |
| NUANNuance Communications, Inc. | COM | 6,463,004 | $355.7M | 0.5% | +378,774+6.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,396,189 | $349.5M | 0.5% | +2,000,685+143.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 876,730 | $342.6M | 0.5% | +32,020+3.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,279,894 | $337.5M | 0.4% | −1,097,868−32.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 7,463,350 | $334.4M | 0.4% | +3,240,806+76.8% | Added | History |
| MAMastercard Inc | Stock | 950,061 | $330.3M | 0.4% | +550,539+137.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,208,103 | $327.7M | 0.4% | −177,313−12.8% | Reduced | History |
| AAPLApple Inc. | Stock | 2,266,180 | $320.7M | 0.4% | −4,713,490−67.5% | Reduced | History |
| MSMorgan Stanley | Stock | 3,288,057 | $320.0M | 0.4% | +261,948+8.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,129,331 | $318.0M | 0.4% | +1,982,587+1,351.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 918,709 | $311.8M | 0.4% | −725,299−44.1% | Reduced | History |
| AMEAmetek Inc | COM | 2,330,730 | $289.0M | 0.4% | +1,596,903+217.6% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 1,238,605 | $287.9M | 0.4% | −13,692−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,023,315 | $282.0M | 0.4% | −636,844−23.9% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 974,452 | $274.3M | 0.4% | +216,456+28.6% | Added | History |
| LINLinde PLC | SHS | 918,584 | $269.5M | 0.4% | −1,745,511−65.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 99,826 | $266.9M | 0.4% | +6,126+6.5% | Added | History |
| ORCLOracle Corp | Stock | 2,914,769 | $254.0M | 0.3% | +2,058,264+240.3% | Added | History |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | 80,425 | $246.6M | 0.3% | +13,695+20.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,503,900 | $246.2M | 0.3% | +1,052,124+232.9% | Added | History |
| KSUKansas City Southern | COM NEW | 840,280 | $227.4M | 0.3% | −2,424−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,086,689 | $225.1M | 0.3% | −101,983−8.6% | ReducedConverted for a 4-for-1 split | History |
| CCKCrown Holdings, Inc. | COM | 2,209,928 | $222.7M | 0.3% | +1,522,563+221.5% | Added | History |
| PGProcter & Gamble Co | Stock | 1,577,337 | $220.5M | 0.3% | +845,536+115.5% | Added | History |
| BAXBaxter International Inc | Stock | 2,656,871 | $213.7M | 0.3% | +1,584,491+147.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 445,142 | $213.2M | 0.3% | +209,746+89.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,580,268 | $210.6M | 0.3% | +3,489,990+3,865.8% | Added | History |
| XLNXXilinx Inc | COM | 1,394,051 | $210.5M | 0.3% | −871,282−38.5% | Reduced | History |
| PFEPfizer Inc | Stock | 4,810,719 | $206.9M | 0.3% | +6,957+0.1% | Added | History |
| PPDPPD, Inc. | COM | 4,411,394 | $206.4M | 0.3% | −552,037−11.1% | Reduced | History |
| KOCoca Cola Co | Stock | 3,913,668 | $205.3M | 0.3% | +1,226,065+45.6% | Added | History |
| MCKMcKesson Corp | Stock | 1,025,655 | $204.5M | 0.3% | +63,952+6.6% | Added | History |
| DEDeere & Co | Stock | 599,719 | $200.9M | 0.3% | +591,236+6,969.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 557,998 | $199.7M | 0.3% | +249,934+81.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 561,512 | $193.8M | 0.3% | +549,940+4,752.3% | Added | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | 54,000 | $191.7M | 0.3% | +54,000 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 684,113 | $186.7M | 0.2% | +257,100+60.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,108,660 | $185.7M | 0.2% | +682,092+159.9% | Added | History |
| GPNGlobal Payments Inc | Stock | 1,165,779 | $183.7M | 0.2% | +196,605+20.3% | Added | History |
| RTXRTX Corp | Stock | 2,121,619 | $182.4M | 0.2% | +543,314+34.4% | Added | History |
| KKRKKR & Co. Inc. | COM | 2,988,920 | $182.0M | 0.2% | +1,705,794+132.9% | Added | History |
| CGCarlyle Group Inc. | COM | 3,782,468 | $178.8M | 0.2% | +3,665,164+3,124.5% | Added | History |
| VERVEREIT, Inc. | COM | 3,924,503 | $177.5M | 0.2% | +2,435,139+163.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 717,612 | $171.7M | 0.2% | +250,676+53.7% | Added | History |
| NTRNutrien Ltd. | COM | 2,630,958 | $170.6M | 0.2% | +1,882,485+251.5% | Added | History |
| Paramount Global92556H206 | CL B | 4,299,067 | $169.9M | 0.2% | +508,098+13.4% | Added | – |
| TXNMTXNM Energy Inc | COM | 3,402,087 | $168.3M | 0.2% | +530,157+18.5% | Added | History |
| LRCXLam Research Corp | COM | 295,020 | $167.9M | 0.2% | +178,889+154.0% | Added | History |
| QGENQiagen N.V. | SHS NEW | 3,238,026 | $167.3M | 0.2% | −260,442−7.4% | Reduced | History |
| BABoeing Co | Stock | 743,538 | $163.5M | 0.2% | +564,151+314.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 163,057 | $162.1M | 0.2% | −36,229−18.2% | Reduced | History |
| FDXFedEx Corp | Stock | 726,915 | $159.4M | 0.2% | +155,891+27.3% | Added | History |
| LOWLowes Companies Inc | Stock | 785,736 | $159.4M | 0.2% | +193,430+32.7% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 1,998,017 | $154.6M | 0.2% | +500,657+33.4% | Added | History |
| SFStifel Financial Corp | COM | 2,270,625 | $154.3M | 0.2% | +456,136+25.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,381,249 | $154.2M | 0.2% | +748,597+118.3% | Added | History |
| VZVerizon Communications Inc | Stock | 2,800,063 | $151.2M | 0.2% | −674,266−19.4% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 206,625 | $150.3M | 0.2% | +145,557+238.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 240,439 | $149.6M | 0.2% | +28,259+13.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 394,513 | $149.1M | 0.2% | +75,588+23.7% | Added | History |
| CCitigroup Inc | Stock | 2,092,923 | $146.9M | 0.2% | +1,550,894+286.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,352,148 | $145.4M | 0.2% | +2,414,437+257.5% | Added | History |
| CNICanadian National Railway Co | Stock | 1,246,147 | $144.1M | 0.2% | +1,181,059+1,814.6% | Added | History |
| XECCimarex Energy Co | COM | 1,635,934 | $142.7M | 0.2% | +1,270,044+347.1% | Added | History |
| CSODCornerstone OnDemand Inc | COM | 2,468,644 | $141.4M | 0.2% | +2,395,661+3,282.5% | Added | History |
| PSAPublic Storage | COM | 474,814 | $141.1M | 0.2% | +163,943+52.7% | Added | History |
| NIO Inc.62914VAB2 | NOTE 4.500% 2/0 | 36,980 | $140.7M | 0.2% | 00.0% | Unchanged | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,548,934 | $140.4M | 0.2% | +195,718+14.5% | Added | History |
| AAAlcoa Corp | Stock | 2,856,834 | $139.8M | 0.2% | −741,234−20.6% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 936,961 | $139.3M | 0.2% | +927,372+9,671.2% | Added | History |
| TERTeradyne, Inc | Stock | 1,272,726 | $138.9M | 0.2% | +410,298+47.6% | Added | History |
| SUISun Communities Inc | COM | 749,036 | $138.6M | 0.2% | +153,965+25.9% | Added | History |
| TSLATesla, Inc. | Stock | 178,401 | $138.3M | 0.2% | −12,909−6.7% | Reduced | History |
| HUMHumana Inc | Stock | 353,498 | $137.6M | 0.2% | +276,910+361.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,131,443 | $135.8M | 0.2% | −32,946−2.8% | Reduced | History |
| XELXcel Energy Inc | Stock | 2,165,373 | $135.3M | 0.2% | +1,253,188+137.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 610,412 | $133.5M | 0.2% | +373,983+158.2% | Added | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 2,995,586 | $133.5M | 0.2% | +683,582+29.6% | Added | – |
| NTRANatera, Inc. | COM | 1,194,885 | $133.2M | 0.2% | −717,586−37.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 98,195 | $133.1M | 0.2% | −24,818−20.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,847,537 | $131.1M | 0.2% | −55,543−2.9% | Reduced | History |
| Shaw Communications Inc82028K200 | CL B CONV | 4,466,021 | $129.9M | 0.2% | +4,138,566+1,263.9% | Added | – |
| INOVInovalon Holdings, Inc. | COM CL A | 3,198,205 | $128.9M | 0.2% | +2,462,968+335.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 642,357 | $128.4M | 0.2% | +635,259+8,949.8% | Added | History |
| HRCHill-Rom Holdings, Inc. | COM | 855,880 | $128.4M | 0.2% | +844,474+7,403.8% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 2,284,185 | $127.5M | 0.2% | +890,911+63.9% | Added | History |
| NFLXNetflix Inc | Stock | 208,897 | $127.5M | 0.2% | −8,240−3.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 695,708 | $126.2M | 0.2% | +331,296+90.9% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 168,242 | $125.5M | 0.2% | +43,809+35.2% | Added | History |
| CCICrown Castle Inc. | REIT | 723,714 | $125.4M | 0.2% | +472,989+188.6% | Added | History |
| DHIHorton D R Inc | COM | 1,487,703 | $124.9M | 0.2% | +1,165,164+361.2% | Added | History |
| SBACSba Communications Corp | CL A | 375,041 | $124.0M | 0.2% | −43,314−10.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 510,760 | $124.0M | 0.2% | +447,006+701.1% | Added | History |
Options (1,273)
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 1,273 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $4.53B | $5.33B |
| AMZNAmazon Com Inc | Stock | $4.08B | $1.19B |
| AAPLApple Inc. | Stock | $3.69B | $1.30B |
| iShares Russell 2000 ETF464287655 | ETF | $3.34B | $1.66B |
| TSLATesla, Inc. | Stock | $3.26B | $838.3M |
| BABAAlibaba Group Holding Ltd | ADR | $1.33B | $1.35B |
| METAMeta Platforms, Inc. | Stock | $1.58B | $936.6M |
| MSFTMicrosoft Corp | Stock | $1.66B | $686.9M |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.39B | $380.8M |
| GOOGLAlphabet Inc. | Stock | $943.8M | $416.3M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.12B | $160.4M |
| NVDANVIDIA Corp | Stock | $1.08B | $187.6M |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.05B | $175.0M |
| NFLXNetflix Inc | Stock | $962.6M | $124.6M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $537.1M | $330.5M |
| JPMJPMorgan Chase & Co | Stock | $554.0M | $245.3M |
| CRMSalesforce, Inc. | Stock | $623.0M | $150.4M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $560.3M | $180.3M |
| AMDAdvanced Micro Devices Inc | Stock | $640.9M | $77.7M |
| MUMicron Technology Inc | Stock | $504.3M | $156.0M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $549.1M | $86.7M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $457.7M | $147.7M |
| SNAPSnap Inc | Stock | $486.1M | $104.9M |
| DISWalt Disney Co | Stock | $380.2M | $173.7M |
| CCitigroup Inc | Stock | $388.4M | $134.4M |
| ADBEAdobe Inc. | Stock | $383.9M | $133.2M |
| BACBank of America Corp | Stock | $305.3M | $205.0M |
| HDHome Depot, Inc. | Stock | $346.1M | $154.5M |
| VVisa Inc. | Stock | $234.6M | $257.3M |
| INTCIntel Corp | Stock | $395.3M | $89.9M |
| WMTWalmart Inc. | Stock | $305.5M | $179.4M |
| WDAYWorkday, Inc. | CL A | $327.3M | $156.3M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $447.4M | $35.5M |
| PYPLPayPal Holdings, Inc. | Stock | $403.8M | $75.0M |
| XYZBlock, Inc. | CL A | $396.6M | $54.1M |
| BRK.BBerkshire Hathaway Inc | Stock | $305.9M | $116.3M |
| MAMastercard Inc | Stock | $366.1M | $43.7M |
| GSGoldman Sachs Group Inc | Stock | $233.1M | $163.8M |
| GMGeneral Motors Co | COM | $270.8M | $119.8M |
| CMCSAComcast Corp | Stock | $235.4M | $142.4M |
| MSMorgan Stanley | Stock | $285.6M | $88.0M |
| PANWPalo Alto Networks Inc | Stock | $225.4M | $146.3M |
| NKENIKE, Inc. | Stock | $265.9M | $91.0M |
| TAT&T Inc. | Stock | $113.0M | $242.3M |
| IBMInternational Business Machines Corp | Stock | $295.4M | $58.0M |
| iShares Tr464287515 | EXPANDED TECH | $172.1M | $179.9M |
| CHTRCharter Communications, Inc. | CL A | $245.2M | $105.4M |
| QCOMQualcomm Inc | Stock | $309.2M | $36.7M |
| LOWLowes Companies Inc | Stock | $248.4M | $94.1M |
| CSCOCisco Systems, Inc. | Stock | $259.7M | $82.0M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $261.7M | $77.9M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $265.2M | $71.0M |
| NOWServiceNow, Inc. | Stock | $210.8M | $122.2M |
| TGTTarget Corp | Stock | $250.2M | $74.4M |
| TXNTexas Instruments Inc | Stock | $218.8M | $105.6M |
| DOCUDocuSign, Inc. | Stock | $279.6M | $31.2M |
| CVSCVS Health Corp | Stock | $243.8M | $60.4M |
| AVGOBroadcom Inc. | Stock | $238.3M | $60.6M |
| BABoeing Co | Stock | $228.2M | $69.6M |
| SBUXStarbucks Corp | Stock | $213.5M | $81.3M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $266.4M | $27.0M |
| CVXChevron Corp | Stock | $199.3M | $78.3M |
| ORCLOracle Corp | Stock | $137.4M | $138.8M |
| COSTCostco Wholesale Corp | Stock | $231.9M | $41.9M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $139.8M | $132.2M |
| FDXFedEx Corp | Stock | $189.5M | $74.5M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $246.9M | $16.4M |
| RTXRTX Corp | Stock | $225.4M | $37.4M |
| AMATApplied Materials Inc | Stock | $205.7M | $57.1M |
| UBERUber Technologies, Inc | Stock | $235.0M | $26.9M |
| ZMZoom Communications, Inc. | Stock | $167.5M | $88.0M |
| VanEck Semiconductor ETF92189F676 | ETF | $167.2M | $87.5M |
| LYFTLyft, Inc. | CL A COM | $152.4M | $94.5M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $105.9M | $130.7M |
| ADIAnalog Devices Inc | Stock | $127.8M | $107.8M |
| UPSUnited Parcel Service Inc | Stock | $176.5M | $54.0M |
| ABBVAbbVie Inc. | Stock | $159.4M | $70.0M |
| CMGChipotle Mexican Grill Inc | COM | $164.8M | $58.2M |
| MTCHMatch Group, Inc. | COM | $170.5M | $47.9M |
| MDBMongoDB, Inc. | CL A | $185.4M | $23.6M |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $171.2M | $34.9M |
| TMUST-Mobile US, Inc. | Stock | $77.6M | $127.8M |
| XOMExxonMobil Holdings Corp | COM | $111.8M | $91.8M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $173.4M | $23.7M |
| COPConocoPhillips | Stock | $157.7M | $39.0M |
| AALAmerican Airlines Group Inc. | Stock | $182.5M | $10.6M |
| TWTRTwitter, Inc. | COM | $137.6M | $50.9M |
| TDOCTeladoc Health, Inc. | COM | $105.5M | $78.0M |
| MCDMcDonalds Corp | Stock | $93.9M | $89.5M |
| WDCWestern Digital Corp | COM | $172.4M | $10.5M |
| PEPPepsiCo Inc | Stock | $127.2M | $54.6M |
| ZSZscaler, Inc. | Stock | $113.9M | $67.7M |
| DPZDominos Pizza Inc | COM | $143.8M | $36.8M |
| WFCWells Fargo & Company | Stock | $124.4M | $51.7M |
| iShares MSCI Eafe ETF464287465 | ETF | $174.5M | – |
| PGProcter & Gamble Co | Stock | $85.7M | $86.8M |
| UNPUnion Pacific Corp | Stock | $146.7M | $25.4M |
| GOOGAlphabet Inc. | Stock | $136.5M | $35.4M |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $170.0M | $1.02M |
| JDJD.com, Inc. | SPON ADS CL A | $135.3M | $35.2M |
Sold out since Q2 2021 (709)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 709 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 4,829,380 | $887.2M | 1.1% | History |
| PRAHPRA Health Sciences, Inc. | COM | 3,730,627 | $616.3M | 0.8% | History |
| PFPTProofpoint Inc | COM | 2,083,774 | $362.1M | 0.5% | History |
| WORKSlack Technologies, Inc. | COM CL A | 7,576,012 | $335.6M | 0.4% | History |
| MXIMMaxim Integrated Products Inc | COM | 2,695,982 | $284.0M | 0.4% | History |
| TLNDTalend S.A. | ADS | 2,271,469 | $149.0M | 0.2% | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 1,241,863 | $96.0M | 0.1% | History |
| KNLKnoll Inc | COM NEW | 3,627,935 | $94.3M | 0.1% | History |
| GRAW R Grace & Co | COM | 1,291,336 | $89.3M | 0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 494,168 | $86.3M | 0.1% | History |
| LMNXLuminex Corp | COM | 1,974,632 | $72.7M | 0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 5,615,041 | $72.2M | 0.1% | History |
| HOMEAt Home Group Inc. | COM | 1,782,735 | $65.7M | 0.1% | History |
| NAVNavistar International Corp | COM | 1,164,476 | $51.8M | 0.1% | History |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | 45,950 | $46.9M | 0.1% | – |
| CTRACoterra Energy Inc. | Stock | 2,579,138 | $45.0M | 0.1% | History |
| WRIWeingarten Realty Investors | SH BEN INT | 1,313,198 | $42.1M | 0.1% | History |
| HXLHexcel Corp | COM | 657,296 | $41.0M | 0.1% | History |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 3,822,657 | $38.1M | <0.1% | – |
| ROSTRoss Stores, Inc. | COM | 294,626 | $36.5M | <0.1% | History |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | 36,000 | $36.3M | <0.1% | – |
| Boston Private Finl Hldgs IN101119105 | COM | 2,262,412 | $33.4M | <0.1% | – |
| CBBCincinnati Bell Inc | COM NEW | 2,141,637 | $33.0M | <0.1% | History |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 1,932,912 | $32.7M | <0.1% | – |
| DOCSDoximity, Inc. | CL A | 556,227 | $32.4M | <0.1% | History |
| RIORio Tinto PLC | ADR | 363,723 | $30.5M | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 193,329 | $30.1M | <0.1% | History |
| CNSTConstellation Pharmaceuticals Inc | COM | 852,040 | $28.8M | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 1,236,404 | $26.6M | <0.1% | History |
| KINKindred Biosciences, Inc. | COM | 2,751,857 | $25.2M | <0.1% | History |
| VERVVerve Therapeutics, Inc. | COM | 409,994 | $24.7M | <0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 217,961 | $22.9M | <0.1% | – |
| Macquarie Infrastructure Cor55608B105 | COM | 593,469 | $22.7M | <0.1% | – |
| SYKESykes Enterprises Inc | COM | 400,119 | $21.5M | <0.1% | History |
| TWC Tech Hldgs II Corp90117G105 | COM | 2,098,957 | $20.8M | <0.1% | – |
| Capitol Investment Corp V14064F100 | COM CL A | 2,082,214 | $20.8M | <0.1% | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | 15,000 | $20.6M | <0.1% | – |
| GISGeneral Mills Inc | Stock | 328,707 | $20.0M | <0.1% | History |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | 17,393 | $19.7M | <0.1% | – |
| Nextgen Acquisition CorpG65305107 | CL A | 1,945,300 | $19.3M | <0.1% | – |
| Landcadia Holdings III Inc51476H100 | COM CL A | 1,513,226 | $18.8M | <0.1% | – |
| SSentinelOne, Inc. | CL A | 435,412 | $18.5M | <0.1% | History |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 1,834,700 | $18.5M | <0.1% | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | 15,773 | $18.4M | <0.1% | – |
| VSATViasat Inc | COM | 368,023 | $18.3M | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 122,121 | $18.2M | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 380,865 | $18.1M | <0.1% | History |
| Gores Hldgs V Inc382864106 | COM CL A | 1,768,028 | $17.9M | <0.1% | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 559,258 | $17.9M | <0.1% | History |
| ORBCOMM Inc.68555P100 | COM | 1,566,850 | $17.6M | <0.1% | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 1,703,654 | $17.0M | <0.1% | – |
| Qell Acquisition CorpG7307X105 | CL A | 1,696,842 | $16.9M | <0.1% | – |
| VCVC10X Capital Venture Acquisition Corp | COM CL A | 1,694,772 | $16.9M | <0.1% | History |
| PGNYProgyny, Inc. | COM | 280,962 | $16.6M | <0.1% | History |
| AHTAshford Hospitality Trust Inc | COM SHS | 3,620,553 | $16.5M | <0.1% | History |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 1,642,745 | $16.5M | <0.1% | – |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 196,637 | $16.4M | <0.1% | – |
| Revolution Accelertn Acqu Co76156P106 | COM CL A | 1,626,366 | $16.2M | <0.1% | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 247,761 | $15.8M | <0.1% | History |
| SIDNational Steel Co | SPONSORED ADR | 1,804,558 | $15.8M | <0.1% | History |
| SPNVSpinnova Plc | COM CL A | 1,497,330 | $14.9M | <0.1% | History |
| Rotor Acquisition Corp77879W105 | COM | 1,486,115 | $14.8M | <0.1% | – |
| MNDYmonday.com Ltd. | SHS | 64,738 | $14.5M | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 106,051 | $14.2M | <0.1% | History |
| Jaws Spitfire Acquisition CoG50740102 | SHS CL A | 1,326,962 | $13.3M | <0.1% | – |
| Sogou Inc83409V104 | ADR REPSTG A | 1,523,811 | $13.0M | <0.1% | – |
| PDACPeridot Acquisition Corp. | SHS CL A | 1,052,573 | $12.8M | <0.1% | History |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 1,182,533 | $12.8M | <0.1% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 280,905 | $12.8M | <0.1% | History |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 1,276,496 | $12.7M | <0.1% | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | 9,500 | $12.7M | <0.1% | – |
| D8 Holdings CorpG2614K110 | SHS CL A | 1,264,786 | $12.6M | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 34,922 | $12.6M | <0.1% | – |
| Kismet Acquisition One CorpG52753103 | SHS | 1,246,093 | $12.3M | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 203,611 | $11.9M | <0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 1,200,745 | $11.7M | <0.1% | History |
| Ajax IG0190X100 | COM | 1,173,386 | $11.7M | <0.1% | – |
| LSCCLattice Semiconductor Corp | COM | 205,373 | $11.5M | <0.1% | History |
| GPREGreen Plains Inc. | COM | 340,155 | $11.4M | <0.1% | History |
| USCRU.S. Concrete, Inc. | COM | 151,873 | $11.2M | <0.1% | History |
| IMAXImax Corp | COM | 520,924 | $11.2M | <0.1% | History |
| Athena Technology Acquisi Co04687A208 | UNIT 99/99/9999 | 1,117,200 | $11.1M | <0.1% | – |
| Reinvent Technology PartnersG74847107 | SHS CL A | 1,101,697 | $10.9M | <0.1% | – |
| TGITriumph Group Inc | COM | 522,831 | $10.8M | <0.1% | History |
| Empower LtdG3R39W102 | CL A COM | 1,071,421 | $10.7M | <0.1% | – |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | 1,057,676 | $10.6M | <0.1% | – |
| NVTAInvitae Corp | COM | 312,185 | $10.5M | <0.1% | History |
| FLWS1 800 Flowers Com Inc | CL A | 327,089 | $10.4M | <0.1% | History |
| Navsight Hldgs Inc639358100 | CL A | 1,002,100 | $10.0M | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 119,194 | $9.79M | <0.1% | – |
| CANCanaan Inc. | SPONSORED ADS | 1,155,590 | $9.42M | <0.1% | History |
| HTTHigh Templar Tech Ltd | SPON ADS | 3,892,208 | $9.38M | <0.1% | History |
| Vector Acquisition CorpG9442R126 | COM CL A | 849,977 | $9.26M | <0.1% | – |
| LFSTLifeStance Health Group, Inc. | COM | 327,690 | $9.13M | <0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 751,181 | $8.97M | <0.1% | History |
| D and Z Media Acquisition Co23305Q205 | UNIT 99/99/9999 | 900,000 | $8.96M | <0.1% | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 882,704 | $8.83M | <0.1% | – |
| SLGNSilgan Holdings Inc | COM | 206,994 | $8.59M | <0.1% | History |
| VCYTVeracyte, Inc. | COM | 214,023 | $8.56M | <0.1% | History |
| Centricus Acquisition CorpG2072Q104 | CL A SHS | 837,905 | $8.29M | <0.1% | – |