Millennium Management LLC
- SEC CIK
- 0001273087
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 5,091
- +58 vs. Q2 2022
- Portfolio value
- $80.8B
- +$4.18B (+5.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DREDuke Realty Corp | COM NEW | 16,166,160 | $779.2M | 1.0% | +15,130,791+1,461.4% | Added | History |
| CVXChevron Corp | Stock | 3,911,382 | $561.9M | 0.7% | +3,900,995+37,556.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,752,467 | $424.0M | 0.5% | +743,564+24.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,461,903 | $387.8M | 0.5% | −307,068−17.4% | ReducedConverted for a 3-for-1 split | History |
| ATVIActivision Blizzard, Inc. | COM | 5,137,001 | $381.9M | 0.5% | +1,301,114+33.9% | Added | History |
| AAPLApple Inc. | Stock | 2,667,870 | $368.7M | 0.5% | −6720.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,809,212 | $352.5M | 0.4% | +1,626,953+892.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,512,892 | $352.4M | 0.4% | +419,315+38.3% | Added | History |
| BAXBaxter International Inc | Stock | 6,298,329 | $339.2M | 0.4% | +4,592,676+269.3% | Added | History |
| HUMHumana Inc | Stock | 675,005 | $327.5M | 0.4% | −40,724−5.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,327,678 | $325.3M | 0.4% | +1,814,606+24.2% | Added | – |
| BSXBoston Scientific Corp | Stock | 8,229,703 | $318.7M | 0.4% | −642,184−7.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,447,066 | $296.3M | 0.4% | +1,032,872+249.4% | Added | History |
| PEPPepsiCo Inc | Stock | 1,774,173 | $289.7M | 0.4% | +697,953+64.9% | Added | History |
| HDHome Depot, Inc. | Stock | 958,294 | $264.4M | 0.3% | +806,354+530.7% | Added | History |
| CNICanadian National Railway Co | Stock | 2,312,093 | $249.7M | 0.3% | +362,843+18.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,817,558 | $246.6M | 0.3% | −236,401−11.5% | Reduced | History |
| KOCoca Cola Co | Stock | 4,380,817 | $245.4M | 0.3% | +3,969,092+964.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,406,354 | $244.8M | 0.3% | +1,324,793+63.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,079,630 | $244.2M | 0.3% | +541,753+100.7% | Added | History |
| BIIBBiogen Inc. | COM | 912,705 | $243.7M | 0.3% | +331,058+56.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,437,790 | $242.1M | 0.3% | −33,795−1.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,428,397 | $240.8M | 0.3% | +1,375,063+67.0% | Added | History |
| ACNAccenture plc | Stock | 895,895 | $230.5M | 0.3% | +203,928+29.5% | Added | History |
| XELXcel Energy Inc | Stock | 3,544,338 | $226.8M | 0.3% | +3,461,115+4,158.8% | Added | History |
| CBChubb Ltd | Stock | 1,237,674 | $225.1M | 0.3% | +645,406+109.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,545,987 | $224.7M | 0.3% | −552,360−13.5% | Reduced | History |
| HSYHershey Co | COM | 998,542 | $220.1M | 0.3% | +857,757+609.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,146,567 | $214.9M | 0.3% | +567,169+97.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 453,873 | $214.4M | 0.3% | +309,026+213.3% | Added | History |
| CICigna Group | Stock | 759,180 | $210.7M | 0.3% | −303,316−28.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,115,433 | $209.5M | 0.3% | +351,136+45.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,372,834 | $208.1M | 0.3% | +512,181+17.9% | Added | History |
| CNCCentene Corp | Stock | 2,666,269 | $207.5M | 0.3% | +634,441+31.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,259,327 | $206.3M | 0.3% | −427,924−25.4% | ReducedConverted for a 3-for-1 split | History |
| TWTRTwitter, Inc. | COM | 4,698,074 | $206.0M | 0.3% | +1,338,593+39.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 953,525 | $205.1M | 0.3% | +953,525 | New | History |
| FDSFactset Research Systems Inc | Stock | 511,362 | $204.6M | 0.3% | +505,077+8,036.2% | Added | History |
| CMCSAComcast Corp | Stock | 6,731,468 | $197.4M | 0.2% | +3,407,100+102.5% | Added | History |
| CTASCintas Corp | Stock | 506,130 | $196.5M | 0.2% | +326,096+181.1% | Added | History |
| CVSCVS Health Corp | Stock | 2,057,415 | $196.2M | 0.2% | +920,299+80.9% | Added | History |
| WFCWells Fargo & Company | Stock | 4,873,660 | $196.0M | 0.2% | −1,644,703−25.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,889,749 | $195.6M | 0.2% | +1,698,242+53.2% | Added | History |
| VLOValero Energy Corp | Stock | 1,817,857 | $194.2M | 0.2% | −74,863−4.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,990,070 | $191.3M | 0.2% | +1,436,270+259.3% | AddedConverted for a 20-for-1 split | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 458,645 | $191.3M | 0.2% | +79,316+20.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 2,306,975 | $190.6M | 0.2% | +2,261,902+5,018.3% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 683,424 | $189.6M | 0.2% | +441,710+182.7% | Added | History |
| VMWVmware LLC | CL A COM | 1,776,208 | $189.1M | 0.2% | +240,276+15.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 527,281 | $188.4M | 0.2% | +432,674+457.3% | Added | History |
| CCitigroup Inc | Stock | 4,513,843 | $188.1M | 0.2% | +853,884+23.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 420,074 | $186.5M | 0.2% | +319,399+317.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,386,280 | $186.0M | 0.2% | −166,919−10.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,371,284 | $185.0M | 0.2% | +32,471+2.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 3,762,017 | $184.8M | 0.2% | +3,188,071+555.5% | Added | History |
| Shaw Communications Inc82028K200 | CL B CONV | 7,593,693 | $184.6M | 0.2% | +1,648,293+27.7% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 4,688,907 | $180.6M | 0.2% | +4,679,695+50,800.0% | Added | History |
| VVisa Inc. | Stock | 1,012,117 | $179.8M | 0.2% | +350,552+53.0% | Added | History |
| DGDollar General Corp | COM | 743,385 | $178.3M | 0.2% | +402,706+118.2% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,296,081 | $177.7M | 0.2% | +1,515,800+194.3% | Added | History |
| SUSuncor Energy Inc | Stock | 6,223,356 | $175.2M | 0.2% | +1,154,703+22.8% | Added | History |
| GMGeneral Motors Co | COM | 5,455,501 | $175.1M | 0.2% | +1,341,993+32.6% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 3,606,160 | $171.2M | 0.2% | +2,320,794+180.6% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 2,757,825 | $169.5M | 0.2% | +1,970,580+250.3% | Added | History |
| JNPRJuniper Networks Inc | COM | 6,437,521 | $168.1M | 0.2% | +3,701,290+135.3% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,100,152 | $167.5M | 0.2% | +35,887+3.4% | Added | History |
| KRKroger Co | Stock | 3,785,210 | $165.6M | 0.2% | −155,565−3.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,071,581 | $164.4M | 0.2% | +271,515+7.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,141,845 | $162.7M | 0.2% | +527,763+85.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,472,419 | $162.0M | 0.2% | +2,258,613+1,056.4% | Added | – |
| TDGTransDigm Group INC | COM | 306,522 | $160.9M | 0.2% | +209,583+216.2% | Added | History |
| ALBAlbemarle Corp | Stock | 603,396 | $159.6M | 0.2% | +70,991+13.3% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,874,272 | $158.9M | 0.2% | +348,269+22.8% | Added | History |
| ZSZscaler, Inc. | Stock | 964,191 | $158.5M | 0.2% | +632,914+191.1% | Added | History |
| NKENIKE, Inc. | Stock | 1,892,169 | $157.3M | 0.2% | +669,718+54.8% | Added | History |
| CDWCDW Corp | COM | 1,005,200 | $156.9M | 0.2% | +644,648+178.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,122,187 | $156.4M | 0.2% | +661,338+143.5% | Added | History |
| CSLCarlisle Companies Inc | COM | 555,679 | $155.8M | 0.2% | +364,384+190.5% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,543,969 | $155.6M | 0.2% | +1,070,801+23.9% | Added | History |
| LRCXLam Research Corp | COM | 422,072 | $154.5M | 0.2% | +395,708+1,500.9% | Added | History |
| BHVNBiohaven Ltd. | COM | 1,011,664 | $152.9M | 0.2% | +1,011,664 | New | History |
| MDTMedtronic plc | Stock | 1,889,703 | $152.6M | 0.2% | +482,775+34.3% | Added | History |
| DFSDiscover Financial Services | COM | 1,673,491 | $152.2M | 0.2% | +1,095,270+189.4% | Added | History |
| LINLinde PLC | SHS | 562,491 | $151.6M | 0.2% | +206,630+58.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,209,820 | $151.5M | 0.2% | −1,429,679−39.3% | Reduced | History |
| FDXFedEx Corp | Stock | 1,016,640 | $150.9M | 0.2% | +15,998+1.6% | Added | History |
| PCARPaccar Inc | COM | 1,797,238 | $150.4M | 0.2% | +302,040+20.2% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 412,511 | $149.9M | 0.2% | +269,205+187.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 962,484 | $149.0M | 0.2% | +910,477+1,750.7% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,008,658 | $148.8M | 0.2% | −1,479,699−59.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 2,602,004 | $148.7M | 0.2% | +1,082,688+71.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,446,259 | $148.2M | 0.2% | +1,181,680+446.6% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,711,491 | $148.0M | 0.2% | +1,093,924+177.1% | Added | History |
| JNJJohnson & Johnson | Stock | 896,213 | $146.4M | 0.2% | +701,574+360.4% | Added | History |
| DISWalt Disney Co | Stock | 1,541,880 | $145.4M | 0.2% | +155,170+11.2% | Added | History |
| AVLRAvalara, Inc. | COM | 1,580,389 | $145.1M | 0.2% | +1,312,130+489.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 3,582,747 | $144.5M | 0.2% | +2,233,357+165.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,397,821 | $143.0M | 0.2% | −487,774−8.3% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,670,133 | $142.4M | 0.2% | +62,296+3.9% | Added | History |
| PGRProgressive Corp | Stock | 1,216,350 | $141.4M | 0.2% | +686,309+129.5% | Added | History |
Options (1,480)
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 1,480 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $6.39B | $5.67B |
| SPYSPDR S&P 500 ETF Trust | ETF | $6.52B | $2.30B |
| iShares Russell 2000 ETF464287655 | ETF | $5.46B | $2.48B |
| TSLATesla, Inc. | Stock | $3.91B | $1.10B |
| AAPLApple Inc. | Stock | $2.17B | $1.68B |
| MSFTMicrosoft Corp | Stock | $2.11B | $764.0M |
| AMZNAmazon Com Inc | Stock | $1.76B | $660.1M |
| GOOGLAlphabet Inc. | Stock | $835.7M | $168.5M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $125.7M | $741.0M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $735.5M | $87.8M |
| METAMeta Platforms, Inc. | Stock | $504.0M | $292.8M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $474.9M | $300.1M |
| XOMExxonMobil Holdings Corp | COM | $414.4M | $359.5M |
| JPMJPMorgan Chase & Co | Stock | $361.2M | $320.7M |
| HDHome Depot, Inc. | Stock | $464.0M | $170.4M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $518.6M | $82.4M |
| CVXChevron Corp | Stock | $416.9M | $180.3M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $413.3M | $174.8M |
| UNHUnitedHealth Group Inc | Stock | $388.1M | $195.6M |
| BABAAlibaba Group Holding Ltd | ADR | $266.9M | $305.7M |
| PANWPalo Alto Networks Inc | Stock | $395.2M | $175.5M |
| CCitigroup Inc | Stock | $346.1M | $221.1M |
| WMTWalmart Inc. | Stock | $334.9M | $222.4M |
| BACBank of America Corp | Stock | $310.8M | $245.8M |
| BRK.BBerkshire Hathaway Inc | Stock | $359.8M | $175.9M |
| AMDAdvanced Micro Devices Inc | Stock | $407.4M | $122.2M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $301.8M | $192.2M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $363.5M | $100.5M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $217.8M | $239.3M |
| GSGoldman Sachs Group Inc | Stock | $209.1M | $222.2M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $273.7M | $144.3M |
| MCDMcDonalds Corp | Stock | $245.9M | $151.9M |
| WFCWells Fargo & Company | Stock | $264.6M | $131.4M |
| PEPPepsiCo Inc | Stock | $219.9M | $175.0M |
| TMUST-Mobile US, Inc. | Stock | $304.8M | $79.5M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $139.8M | $221.3M |
| NVDANVIDIA Corp | Stock | $325.2M | $25.4M |
| CICigna Group | Stock | $221.1M | $119.9M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $139.9M | $201.0M |
| iShares Tr464287432 | 20 YR TR BD ETF | $117.3M | $222.9M |
| CSCOCisco Systems, Inc. | Stock | $88.9M | $241.9M |
| TWTRTwitter, Inc. | COM | $162.9M | $167.9M |
| IBMInternational Business Machines Corp | Stock | $204.7M | $109.2M |
| MSMorgan Stanley | Stock | $217.1M | $85.8M |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $206.8M | $70.7M |
| AVGOBroadcom Inc. | Stock | $173.3M | $103.0M |
| UNPUnion Pacific Corp | Stock | $164.6M | $110.7M |
| NEENextera Energy Inc | Stock | $143.8M | $127.4M |
| JNJJohnson & Johnson | Stock | $137.4M | $129.8M |
| HONHoneywell International Inc | COM | $199.6M | $66.7M |
| COPConocoPhillips | Stock | $254.6M | $7.20M |
| PGProcter & Gamble Co | Stock | $115.6M | $144.1M |
| ADPAutomatic Data Processing Inc | Stock | $217.5M | $39.9M |
| ABBVAbbVie Inc. | Stock | $127.8M | $129.0M |
| OXYOccidental Petroleum Corp | Stock | $230.3M | $25.5M |
| MRKMerck & Co., Inc. | Stock | $147.4M | $108.0M |
| iShares MSCI Eafe ETF464287465 | ETF | $118.3M | $136.0M |
| DISWalt Disney Co | Stock | $179.2M | $73.7M |
| BABoeing Co | Stock | $143.4M | $106.5M |
| GILDGilead Sciences, Inc. | Stock | $108.0M | $131.8M |
| GOOGAlphabet Inc. | Stock | $181.6M | $58.0M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $63.8M | $173.2M |
| METMetlife Inc | Stock | $110.0M | $120.6M |
| INTCIntel Corp | Stock | $172.2M | $55.9M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $131.9M | $96.0M |
| MAMastercard Inc | Stock | $207.2M | $19.1M |
| VLOValero Energy Corp | Stock | $164.3M | $57.3M |
| AMGNAmgen Inc | Stock | $86.4M | $133.1M |
| GLDSPDR Gold Trust | ETF | $97.8M | $118.8M |
| WDAYWorkday, Inc. | CL A | $122.4M | $93.5M |
| KOCoca Cola Co | Stock | $102.5M | $112.7M |
| MOAltria Group, Inc. | Stock | $62.2M | $146.7M |
| VVisa Inc. | Stock | $134.3M | $73.2M |
| ABTAbbott Laboratories | Stock | $141.2M | $61.3M |
| LOWLowes Companies Inc | Stock | $147.7M | $51.3M |
| LMTLockheed Martin Corp | Stock | $73.0M | $124.0M |
| MUMicron Technology Inc | Stock | $184.8M | $4.46M |
| NFLXNetflix Inc | Stock | $131.6M | $55.3M |
| TMOThermo Fisher Scientific Inc. | Stock | $166.8M | $13.9M |
| CVSCVS Health Corp | Stock | $101.4M | $75.9M |
| TXNTexas Instruments Inc | Stock | $76.8M | $99.6M |
| UPSUnited Parcel Service Inc | Stock | $100.8M | $73.7M |
| LLYEli Lilly & Co | Stock | $158.5M | $15.1M |
| COSTCostco Wholesale Corp | Stock | $144.4M | $26.6M |
| PYPLPayPal Holdings, Inc. | Stock | $106.2M | $63.6M |
| BMYBristol Myers Squibb Co | Stock | $60.5M | $106.5M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $142.0M | $22.9M |
| UALUnited Airlines Holdings, Inc. | COM | $154.3M | $9.65M |
| CRMSalesforce, Inc. | Stock | $142.0M | $21.8M |
| iShares Tr464288513 | IBOXX HI YD ETF | $72.9M | $82.8M |
| ELVElevance Health, Inc. | Stock | $115.2M | $38.4M |
| ENBEnbridge Inc | Stock | $116.1M | $36.4M |
| MCKMcKesson Corp | Stock | $126.0M | $23.8M |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $95.9M | $53.8M |
| HUMHumana Inc | Stock | $122.6M | $26.0M |
| ATVIActivision Blizzard, Inc. | COM | $120.1M | $26.3M |
| SPGIS&P Global Inc. | Stock | $86.5M | $54.0M |
| RTXRTX Corp | Stock | $90.9M | $40.9M |
| SCHWSchwab Charles Corp | Stock | $86.1M | $45.1M |
| VZVerizon Communications Inc | Stock | $39.3M | $90.7M |
Sold out since Q2 2022 (660)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 660 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Coherent Inc192479103 | COM | 429,243 | $114.3M | 0.1% | – |
| MNDTMandiant, Inc. | Stock | 4,998,381 | $109.1M | 0.1% | History |
| BHVNBiohaven Ltd. | COM | 691,902 | $100.8M | 0.1% | History |
| WBTWelbilt, Inc. | COM | 4,004,274 | $95.3M | 0.1% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 1,464,166 | $91.8M | 0.1% | – |
| CCMPCMC Materials, Inc. | COM | 519,240 | $90.6M | 0.1% | History |
| CSGPCostar Group, Inc. | COM | 1,400,285 | $84.6M | 0.1% | History |
| GSKGSK plc | SPONSORED ADR | 1,693,753 | $73.7M | 0.1% | History |
| CTXSCitrix Systems Inc | COM | 693,233 | $67.4M | 0.1% | History |
| Vonage Holdings Corp92886T201 | COM | 3,449,931 | $65.0M | 0.1% | – |
| ACCAmerican Campus Communities Inc | COM | 1,003,165 | $64.7M | 0.1% | History |
| DDominion Energy, Inc | Stock | 798,532 | $63.7M | 0.1% | History |
| CDKCDK Global, Inc. | COM | 1,086,934 | $59.5M | 0.1% | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 2,151,589 | $52.7M | 0.1% | – |
| WLLWhiting Holdings LLC | COM NEW | 752,554 | $51.2M | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 351,539 | $51.0M | 0.1% | – |
| TEAMAtlassian Corp | CL A | 260,739 | $48.9M | 0.1% | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 610,489 | $45.9M | 0.1% | History |
| Atotech LtdG0625A105 | COM | 2,349,941 | $45.5M | 0.1% | – |
| HRHealthcare Realty Trust Inc | COM | 1,616,398 | $44.0M | 0.1% | History |
| GCPGCP Applied Technologies Inc. | COM | 1,395,006 | $43.6M | 0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 1,151,312 | $40.7M | 0.1% | History |
| IVZInvesco Ltd. | Stock | 2,464,849 | $39.8M | 0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 1,335,925 | $38.2M | <0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 1,266,860 | $35.4M | <0.1% | – |
| SAFMSanderson Farms Inc | COM | 161,478 | $34.8M | <0.1% | History |
| MTORMeritor, Inc. | COM | 909,023 | $33.0M | <0.1% | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 1,730,197 | $31.7M | <0.1% | History |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 3,115,938 | $30.9M | <0.1% | History |
| NPTNNeophotonics Corp | COM | 1,955,993 | $30.8M | <0.1% | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 1,520,008 | $30.4M | <0.1% | – |
| BZKanzhun Ltd | SPONSORED ADS | 1,104,347 | $29.0M | <0.1% | History |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 2,699,537 | $26.8M | <0.1% | – |
| PSBPS Business Parks, Inc. | COM | 142,229 | $26.6M | <0.1% | History |
| KIMKimco Realty Corp | COM | 1,278,614 | $25.3M | <0.1% | History |
| Go Acquisition Corp362019101 | COM | 2,469,814 | $24.6M | <0.1% | – |
| CAKECheesecake Factory Inc | COM | 905,116 | $23.9M | <0.1% | History |
| NWNNorthwest Natural Holding Co | COM | 445,329 | $23.6M | <0.1% | History |
| Redball Acquisition CorpG7417R105 | COM CL A | 2,233,445 | $22.2M | <0.1% | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | 20,000 | $21.9M | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 934,109 | $21.5M | <0.1% | – |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | 21,500 | $21.2M | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 243,382 | $20.4M | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 173,283 | $19.1M | <0.1% | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | 18,000 | $18.7M | <0.1% | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | 18,850 | $18.0M | <0.1% | – |
| SAICScience Applications International Corp | COM | 190,459 | $17.7M | <0.1% | History |
| Tufin Software TechnologieM8893U102 | SHS | 1,376,746 | $17.3M | <0.1% | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 1,664,975 | $16.5M | <0.1% | – |
| NTUSNatus Medical Inc | COM | 485,122 | $15.9M | <0.1% | History |
| ADEAAdeia Inc. | COM | 1,100,739 | $15.9M | <0.1% | History |
| FiscalNote Holdings, Inc.G28553108 | CL A | 1,574,900 | $15.6M | <0.1% | – |
| BHCBausch Health Companies Inc. | Stock | 1,858,196 | $15.5M | <0.1% | History |
| QT Imaging Holdings, Inc.37519U109 | COMMON STOCK | 1,483,470 | $14.9M | <0.1% | – |
| PROKProkidney Corp. | CLASS A ORD SHS | 1,480,446 | $14.8M | <0.1% | History |
| FPIFarmland Partners Inc. | COM | 1,008,189 | $13.9M | <0.1% | History |
| Prime Impact Acquisition IG61074103 | SHS CL A | 1,359,451 | $13.6M | <0.1% | – |
| MANTMantech International Corp | CL A | 142,115 | $13.6M | <0.1% | History |
| AKLIAkili, Inc. | CLASS A ORD SHS | 1,356,303 | $13.4M | <0.1% | History |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | 10,000 | $12.5M | <0.1% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 400,000 | $12.2M | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 93,072 | $12.1M | <0.1% | History |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 1,221,196 | $12.0M | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 8,051 | $12.0M | <0.1% | History |
| Software Acquisitn Grp Inc I83407J103 | COM CL A | 1,154,302 | $11.5M | <0.1% | – |
| Founder SpacG3661E106 | CLASS A ORD SHS | 1,125,354 | $11.3M | <0.1% | – |
| DPCM Cap Inc23344P101 | COM CL A | 1,137,405 | $11.3M | <0.1% | – |
| Investcorp India Acquistn CoG49219119 | UNIT 06/01/2028 | 1,112,500 | $11.2M | <0.1% | – |
| SPSCSPS Commerce Inc | COM | 98,780 | $11.2M | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 260,183 | $10.7M | <0.1% | History |
| CDRCedar Realty Trust, Inc. | COM NEW | 363,252 | $10.5M | <0.1% | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 1,578,797 | $10.4M | <0.1% | History |
| CLDICalidi Biotherapeutics, Inc. | CL A | 1,046,101 | $10.4M | <0.1% | History |
| DLXDeluxe Corp | COM | 462,075 | $10.0M | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 276,745 | $9.23M | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 118,976 | $9.14M | <0.1% | – |
| IMAQInternational Media Acquisition Corp. | CLASS A COM | 899,299 | $8.97M | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 139,463 | $8.87M | <0.1% | History |
| RVACRiverview Acquisition Corp. | CLASS A COM | 856,821 | $8.50M | <0.1% | History |
| Warrior Technologies Acqui C936273101 | COM CL A | 827,173 | $8.22M | <0.1% | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 1,303,201 | $7.84M | <0.1% | History |
| FLNGFlex LNG Ltd. | SHS | 281,548 | $7.71M | <0.1% | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 315,000 | $7.58M | <0.1% | – |
| RTLRRattler Midstream LP | COM UNITS | 553,431 | $7.55M | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 55,000 | $7.50M | <0.1% | – |
| MMIMarcus & Millichap, Inc. | COM | 201,596 | $7.46M | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 55,783 | $7.31M | <0.1% | – |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | 7,195 | $7.29M | <0.1% | – |
| TVRDTvardi Therapeutics, Inc. | COM | 778,186 | $7.11M | <0.1% | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 244,223 | $7.06M | <0.1% | History |
| Power & Digital Infrastructu73919C209 | UNIT 12/09/2026 | 700,000 | $6.94M | <0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 156,342 | $6.76M | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 114,429 | $6.74M | <0.1% | – |
| GTYHGTY Technology Holdings Inc. | COM | 1,072,389 | $6.71M | <0.1% | History |
| ADTNADTRAN Holdings, Inc. | COM | 368,184 | $6.45M | <0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 185,261 | $6.33M | <0.1% | – |
| LKQLKQ Corp | COM | 127,793 | $6.27M | <0.1% | History |
| PMVCPMV Consumer Acquisition Corp. | COM | 626,350 | $6.21M | <0.1% | History |
| IVTInvenTrust Properties Corp. | COM NEW | 227,851 | $5.88M | <0.1% | History |
| Jackson Acquisition Co46653C205 | UNIT 99/99/9999 | 586,644 | $5.81M | <0.1% | – |