Millennium Management LLC
- SEC CIK
- 0001273087
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 4,465
- −257 vs. Q4 2022
- Portfolio value
- $86.2B
- −$3.79B (−4.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 8,842,633 | $913.4M | 1.1% | +2,387,880+37.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,874,656 | $609.3M | 0.7% | −717,259−20.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,572,906 | $533.8M | 0.6% | +315,151+14.0% | Added | History |
| NVDANVIDIA Corp | Stock | 1,747,188 | $485.3M | 0.6% | +1,344,064+333.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 10,084,983 | $479.5M | 0.6% | +890,070+9.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,661,552 | $479.0M | 0.6% | +659,333+65.8% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,307,754 | $470.1M | 0.5% | +1,781,718+70.5% | Added | History |
| LINLinde PLC | Stock | 1,203,845 | $427.9M | 0.5% | +1,117,231+1,289.9% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 4,630,008 | $396.3M | 0.5% | +303,998+7.0% | Added | History |
| TAT&T Inc. | Stock | 19,435,357 | $374.1M | 0.4% | +15,314,948+371.7% | Added | History |
| FDXFedEx Corp | Stock | 1,637,370 | $374.1M | 0.4% | +1,072,153+189.7% | Added | History |
| NFLXNetflix Inc | Stock | 1,070,748 | $369.9M | 0.4% | +588,756+122.2% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,761,133 | $356.7M | 0.4% | +2,109,874+324.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,019,570 | $351.5M | 0.4% | −33,178−3.2% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 916,534 | $333.8M | 0.4% | +550,015+150.1% | Added | History |
| HONHoneywell International Inc | COM | 1,727,533 | $330.2M | 0.4% | +1,233,248+249.5% | Added | History |
| CLColgate Palmolive Co | Stock | 4,380,765 | $329.2M | 0.4% | +35,943+0.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,594,663 | $318.6M | 0.4% | −1,465,538−47.9% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 2,427,969 | $318.4M | 0.4% | +1,140,026+88.5% | Added | History |
| WFCWells Fargo & Company | Stock | 8,365,433 | $312.7M | 0.4% | +5,655,369+208.7% | Added | History |
| DXCMDexcom Inc | COM | 2,674,794 | $310.8M | 0.4% | −1,215,855−31.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 750,413 | $307.2M | 0.4% | −403,161−34.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 862,547 | $307.1M | 0.4% | −11,544−1.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,701,386 | $306.6M | 0.4% | +3,309,686+845.0% | Added | – |
| WDCWestern Digital Corp | COM | 8,100,440 | $305.1M | 0.4% | +4,992,612+160.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,354,260 | $304.8M | 0.4% | +932,558+65.6% | Added | – |
| WMTWalmart Inc. | Stock | 2,056,215 | $303.2M | 0.4% | +1,851,545+904.6% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 1,487,641 | $301.1M | 0.3% | +753,938+102.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,210,221 | $299.6M | 0.3% | +466,266+62.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 9,895,930 | $295.5M | 0.3% | +8,874,174+868.5% | Added | History |
| HUMHumana Inc | Stock | 594,907 | $288.8M | 0.3% | +260,269+77.8% | Added | History |
| INTCIntel Corp | Stock | 8,456,221 | $276.3M | 0.3% | +7,688,291+1,001.2% | Added | History |
| CVSCVS Health Corp | Stock | 3,716,809 | $276.2M | 0.3% | +1,242,974+50.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,604,694 | $273.7M | 0.3% | −552,229−13.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 4,539,761 | $273.4M | 0.3% | +1,388,023+44.0% | Added | History |
| DTEDte Energy Co | COM | 2,318,309 | $253.9M | 0.3% | −61,573−2.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,134,884 | $252.7M | 0.3% | +671,907+145.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,662,030 | $244.2M | 0.3% | +2,873,969+160.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,343,046 | $243.0M | 0.3% | +1,562,406+200.1% | Added | History |
| Shaw Communications Inc82028K200 | CL B CONV | 7,915,054 | $236.5M | 0.3% | −1,563,775−16.5% | Reduced | – |
| COOCooper Companies, Inc. | COM NEW | 631,384 | $235.7M | 0.3% | +146,125+30.1% | Added | History |
| NINisource Inc. | COM | 8,136,336 | $227.5M | 0.3% | +431,531+5.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 276,573 | $227.3M | 0.3% | +242,590+713.9% | Added | History |
| VVisa Inc. | Stock | 976,450 | $220.2M | 0.3% | −414,118−29.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 533,991 | $219.5M | 0.3% | +69,542+15.0% | Added | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 457,280 | $219.0M | 0.3% | +142,199+45.1% | Added | History |
| PNRPENTAIR plc | SHS | 3,940,109 | $217.8M | 0.3% | +1,731,839+78.4% | Added | History |
| BAXBaxter International Inc | Stock | 5,351,665 | $217.1M | 0.3% | +2,242,199+72.1% | Added | History |
| ICLRIcon PLC | COM | 1,005,484 | $214.8M | 0.2% | +690,054+218.8% | Added | History |
| AXPAmerican Express Co | Stock | 1,288,759 | $212.6M | 0.2% | +341,807+36.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 442,083 | $209.0M | 0.2% | +244,661+123.9% | Added | History |
| SHELShell plc | ADR | 3,629,772 | $208.9M | 0.2% | +1,610,569+79.8% | Added | History |
| AAPLApple Inc. | Stock | 1,265,000 | $208.6M | 0.2% | −2,224,785−63.8% | Reduced | History |
| ORCLOracle Corp | Stock | 2,203,789 | $204.8M | 0.2% | +2,059,930+1,431.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,024,615 | $204.7M | 0.2% | −566,377−35.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 4,305,424 | $195.6M | 0.2% | −3,713,078−46.3% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 1,508,727 | $183.5M | 0.2% | +327,940+27.8% | Added | History |
| GMGeneral Motors Co | COM | 4,998,996 | $183.4M | 0.2% | −2,044,109−29.0% | Reduced | History |
| WRBBerkley W R Corp | COM | 2,940,926 | $183.1M | 0.2% | +2,395,886+439.6% | Added | History |
| VMWVmware LLC | CL A COM | 1,448,797 | $180.9M | 0.2% | −261,641−15.3% | Reduced | History |
| CMICummins Inc | Stock | 747,853 | $178.6M | 0.2% | +666,916+824.0% | Added | History |
| WATWaters Corp | COM | 575,996 | $178.3M | 0.2% | +102,431+21.6% | Added | History |
| ITGartner Inc | COM | 544,504 | $177.4M | 0.2% | +362,897+199.8% | Added | History |
| TERTeradyne, Inc | Stock | 1,644,847 | $176.8M | 0.2% | −216,639−11.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 831,473 | $176.3M | 0.2% | +464,187+126.4% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,195,581 | $174.9M | 0.2% | +719,435+151.1% | Added | History |
| MAMastercard Inc | Stock | 480,596 | $174.7M | 0.2% | +420,539+700.2% | Added | History |
| CSXCSX Corp | Stock | 5,801,248 | $173.7M | 0.2% | −286,683−4.7% | Reduced | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 7,252,095 | $173.5M | 0.2% | +138,058+1.9% | Added | History |
| ADBEAdobe Inc. | Stock | 450,311 | $173.5M | 0.2% | −614,517−57.7% | Reduced | History |
| XELXcel Energy Inc | Stock | 2,565,860 | $173.0M | 0.2% | −48,621−1.9% | Reduced | History |
| VICIVici Properties Inc. | COM | 5,276,790 | $172.1M | 0.2% | +4,062,062+334.4% | Added | History |
| ECLEcolab Inc. | Stock | 1,035,928 | $171.5M | 0.2% | −727,898−41.3% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,355,412 | $171.0M | 0.2% | +1,914,665+132.9% | Added | History |
| HPQHP Inc | Stock | 5,826,005 | $171.0M | 0.2% | +4,765,872+449.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,302,363 | $170.7M | 0.2% | +1,289,626+10,125.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,624,839 | $169.0M | 0.2% | +1,028,653+172.5% | Added | History |
| CTVACorteva, Inc. | Stock | 2,794,246 | $168.5M | 0.2% | +1,486,843+113.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 352,809 | $166.7M | 0.2% | −8,488−2.3% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,820,394 | $163.5M | 0.2% | +2,721,790+2,760.3% | Added | – |
| VFCV F Corp | Stock | 7,123,118 | $163.2M | 0.2% | +1,391,261+24.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,761,676 | $162.6M | 0.2% | +368,879+26.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 821,480 | $162.0M | 0.2% | −270,322−24.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,001,878 | $159.1M | 0.2% | −1,704,002−46.0% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 3,172,554 | $158.7M | 0.2% | +494,891+18.5% | Added | History |
| GPNGlobal Payments Inc | Stock | 1,499,419 | $157.8M | 0.2% | +1,144,194+322.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 3,921,090 | $157.7M | 0.2% | −313,935−7.4% | Reduced | History |
| FFord Motor Co | Stock | 12,444,113 | $156.8M | 0.2% | +1,961,525+18.7% | Added | History |
| CAGConagra Brands Inc. | Stock | 4,171,798 | $156.7M | 0.2% | +612,417+17.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,072,076 | $156.5M | 0.2% | +1,515,947+272.6% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 739,974 | $155.5M | 0.2% | +634,082+598.8% | Added | History |
| BWABorgwarner Inc | COM | 3,098,075 | $152.1M | 0.2% | +2,143,494+224.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 326,725 | $151.8M | 0.2% | +239,230+273.4% | Added | History |
| SGENSeagen Inc. | COM | 739,541 | $149.7M | 0.2% | +717,519+3,258.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 939,539 | $149.7M | 0.2% | +807,485+611.5% | Added | History |
| CNICanadian National Railway Co | Stock | 1,263,438 | $149.0M | 0.2% | −381,744−23.2% | Reduced | History |
| DGDollar General Corp | COM | 704,761 | $148.3M | 0.2% | +463,910+192.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 321,931 | $148.0M | 0.2% | +33,542+11.6% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 1,103,926 | $147.7M | 0.2% | +422,497+62.0% | Added | History |
| RVTYRevvity, Inc. | COM | 1,107,143 | $147.5M | 0.2% | +423,825+62.0% | Added | History |
Options (1,320)
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 1,320 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $8.28B | $3.25B |
| SPYSPDR S&P 500 ETF Trust | ETF | $9.59B | $1.71B |
| iShares Russell 2000 ETF464287655 | ETF | $7.81B | $3.32B |
| TSLATesla, Inc. | Stock | $2.80B | $1.24B |
| MSFTMicrosoft Corp | Stock | $3.02B | $715.1M |
| AAPLApple Inc. | Stock | $2.08B | $1.28B |
| METAMeta Platforms, Inc. | Stock | $953.1M | $453.3M |
| AMZNAmazon Com Inc | Stock | $1.09B | $214.8M |
| GOOGLAlphabet Inc. | Stock | $793.5M | $229.5M |
| JPMJPMorgan Chase & Co | Stock | $550.5M | $383.0M |
| AMDAdvanced Micro Devices Inc | Stock | $425.5M | $446.0M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $506.2M | $348.5M |
| AVGOBroadcom Inc. | Stock | $525.2M | $296.1M |
| XOMExxonMobil Holdings Corp | COM | $438.6M | $325.0M |
| NVDANVIDIA Corp | Stock | $507.0M | $219.2M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $468.9M | $110.4M |
| iShares Tr464287432 | 20 YR TR BD ETF | $214.3M | $344.8M |
| CVXChevron Corp | Stock | $379.6M | $163.6M |
| BRK.BBerkshire Hathaway Inc | Stock | $348.4M | $191.0M |
| UNHUnitedHealth Group Inc | Stock | $256.8M | $274.4M |
| TXNTexas Instruments Inc | Stock | $384.4M | $135.9M |
| BABAAlibaba Group Holding Ltd | ADR | $346.1M | $170.6M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $151.6M | $315.3M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $334.5M | $123.7M |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $322.8M | $130.5M |
| CCitigroup Inc | Stock | $268.6M | $181.8M |
| WMTWalmart Inc. | Stock | $261.7M | $188.7M |
| GSGoldman Sachs Group Inc | Stock | $304.0M | $137.7M |
| iShares Tr464288513 | IBOXX HI YD ETF | $243.1M | $197.6M |
| BABoeing Co | Stock | $278.3M | $160.5M |
| WFCWells Fargo & Company | Stock | $261.3M | $171.9M |
| PANWPalo Alto Networks Inc | Stock | $349.9M | $80.7M |
| HDHome Depot, Inc. | Stock | $323.7M | $95.9M |
| BACBank of America Corp | Stock | $217.8M | $200.8M |
| LMTLockheed Martin Corp | Stock | $247.3M | $167.5M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $322.9M | $85.0M |
| ADBEAdobe Inc. | Stock | $348.2M | $36.4M |
| GLDSPDR Gold Trust | ETF | $266.8M | $116.3M |
| OXYOccidental Petroleum Corp | Stock | $327.3M | $55.0M |
| ABBVAbbVie Inc. | Stock | $189.6M | $189.7M |
| MAMastercard Inc | Stock | $213.4M | $153.6M |
| CSCOCisco Systems, Inc. | Stock | $122.0M | $241.2M |
| CRMSalesforce, Inc. | Stock | $227.7M | $114.6M |
| iShares MSCI Eafe ETF464287465 | ETF | $200.6M | $125.1M |
| KOCoca Cola Co | Stock | $110.8M | $210.9M |
| VVisa Inc. | Stock | $165.9M | $155.5M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $279.3M | $37.8M |
| PGProcter & Gamble Co | Stock | $75.6M | $196.7M |
| VanEck Semiconductor ETF92189F676 | ETF | $139.0M | $131.9M |
| AMGNAmgen Inc | Stock | $148.3M | $121.0M |
| TMUST-Mobile US, Inc. | Stock | $213.2M | $40.4M |
| PEPPepsiCo Inc | Stock | $107.9M | $126.1M |
| MSMorgan Stanley | Stock | $123.7M | $108.8M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $167.4M | $63.8M |
| FDXFedEx Corp | Stock | $217.7M | $9.51M |
| GOOGAlphabet Inc. | Stock | $130.3M | $94.1M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $25.1M | $196.6M |
| METMetlife Inc | Stock | $59.1M | $160.3M |
| MUMicron Technology Inc | Stock | $156.3M | $61.7M |
| ULTAUlta Beauty, Inc. | Stock | $158.2M | $54.3M |
| MCDMcDonalds Corp | Stock | $83.2M | $128.1M |
| COPConocoPhillips | Stock | $148.5M | $51.8M |
| UALUnited Airlines Holdings, Inc. | COM | $182.9M | $16.2M |
| IBMInternational Business Machines Corp | Stock | $96.6M | $99.4M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $105.5M | $84.5M |
| BMYBristol Myers Squibb Co | Stock | $40.8M | $143.6M |
| RTXRTX Corp | Stock | $93.9M | $89.5M |
| DEDeere & Co | Stock | $115.5M | $67.6M |
| CMCSAComcast Corp | Stock | $127.4M | $53.7M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $24.6M | $154.8M |
| AXPAmerican Express Co | Stock | $109.6M | $67.9M |
| JNJJohnson & Johnson | Stock | $27.7M | $145.8M |
| UNPUnion Pacific Corp | Stock | $80.3M | $88.9M |
| MOAltria Group, Inc. | Stock | $64.7M | $99.4M |
| LOWLowes Companies Inc | Stock | $99.8M | $60.1M |
| GMGeneral Motors Co | COM | $98.9M | $56.4M |
| HONHoneywell International Inc | COM | $97.5M | $57.5M |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | – | $150.9M |
| RYRoyal Bank of Canada | Stock | $80.8M | $67.9M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $82.5M | $66.0M |
| INTCIntel Corp | Stock | $93.3M | $54.9M |
| EOGEOG Resources Inc | Stock | $105.0M | $36.4M |
| GILDGilead Sciences, Inc. | Stock | $47.2M | $94.2M |
| QCOMQualcomm Inc | Stock | $116.3M | $23.2M |
| FISVFiserv Inc | Stock | $121.3M | $15.2M |
| CICigna Group | Stock | $61.7M | $74.3M |
| NFLXNetflix Inc | Stock | $90.9M | $43.6M |
| CMGChipotle Mexican Grill Inc | COM | $95.5M | $37.4M |
| ABTAbbott Laboratories | Stock | $78.9M | $53.0M |
| SCHWSchwab Charles Corp | Stock | $85.3M | $46.2M |
| HCAHCA Healthcare, Inc. | COM | $79.1M | $51.5M |
| FCXFreeport-McMoran Inc | Stock | $103.5M | $22.8M |
| ATVIActivision Blizzard, Inc. | COM | $66.3M | $57.0M |
| DHRDanaher Corp | Stock | $66.2M | $56.4M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $112.5M | $5.09M |
| WDCWestern Digital Corp | COM | $32.9M | $84.6M |
| HESHess Corp | Stock | $84.2M | $33.3M |
| FFord Motor Co | Stock | $80.3M | $36.7M |
| PFEPfizer Inc | Stock | $32.0M | $84.2M |
| KHCKraft Heinz Co | Stock | $54.4M | $60.3M |
Sold out since Q4 2022 (849)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 849 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 1,677,620 | $107.0M | 0.1% | History |
| STORStore Capital LLC | COM | 3,308,521 | $106.1M | 0.1% | History |
| COUPCoupa Software Inc | COM | 1,218,163 | $96.4M | 0.1% | History |
| SJISouth Jersey Industries Inc | COM | 2,492,810 | $88.6M | 0.1% | History |
| CGCarlyle Group Inc. | COM | 2,253,462 | $67.2M | 0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 743,891 | $61.0M | 0.1% | History |
| AIMCAltra Industrial Motion Corp. | COM | 1,009,095 | $60.3M | 0.1% | History |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 5,759,896 | $58.2M | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 2,111,816 | $51.9M | 0.1% | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 52,000 | $49.2M | 0.1% | – |
| EVOPEVO Payments, Inc. | CL A COM | 1,333,848 | $45.1M | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 400,669 | $43.7M | <0.1% | History |
| LHCGLHC Group, Inc | COM | 263,761 | $42.6M | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 3,758,947 | $41.9M | <0.1% | History |
| ONEM1Life Healthcare Inc | COM | 2,491,049 | $41.6M | <0.1% | History |
| BXPBXP, Inc. | COM | 611,529 | $41.3M | <0.1% | History |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 3,933,000 | $39.7M | <0.1% | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 380,860 | $38.4M | <0.1% | History |
| TREXTrex Co Inc | COM | 892,913 | $37.8M | <0.1% | History |
| Meridian Bioscience Inc589584101 | COM | 1,118,328 | $37.1M | <0.1% | – |
| DLOdLocal Ltd | CLASS A COM | 2,297,363 | $35.8M | <0.1% | History |
| SIVBSVB Financial Group | COM | 152,412 | $35.1M | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 196,525 | $34.2M | <0.1% | History |
| ROCCBaytex Energy USA, Inc. | COM | 838,003 | $33.9M | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 518,191 | $33.5M | <0.1% | History |
| VAQCVector Acquisition Corp II | CL A SHS | 3,301,441 | $33.3M | <0.1% | History |
| TCVATCV Acquisition Corp. | CL A SHS | 3,314,289 | $33.2M | <0.1% | History |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | 34,290 | $33.0M | <0.1% | – |
| NTRNutrien Ltd. | COM | 450,550 | $32.9M | <0.1% | History |
| Pontem CorporationG71707106 | SHS CL A | 3,172,830 | $32.1M | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 695,732 | $31.5M | <0.1% | History |
| UHGUnited Homes Group, Inc. | CL A | 2,922,999 | $29.4M | <0.1% | History |
| RDNRadian Group Inc | COM | 1,528,867 | $29.2M | <0.1% | History |
| Atlas CorpY0436Q109 | SHARES | 1,864,387 | $28.6M | <0.1% | – |
| VLYValley National Bancorp | COM | 2,517,750 | $28.5M | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 360,669 | $28.2M | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 473,250 | $27.4M | <0.1% | History |
| SLAMSlam Corp. | CL A SHS | 2,596,669 | $26.3M | <0.1% | History |
| Lazard Growth Acquisition CoG54035103 | SHS | 2,520,683 | $25.5M | <0.1% | – |
| Signature BK New York N Y82669G104 | COM | 219,551 | $25.3M | <0.1% | – |
| Sierra Wireless Inc826516106 | COM | 867,684 | $25.2M | <0.1% | – |
| MSDAMSD Acquisition Corp. | CLASS A ORD SHS | 2,482,462 | $25.0M | <0.1% | History |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 2,499,931 | $25.0M | <0.1% | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 2,374,666 | $23.9M | <0.1% | – |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 2,324,818 | $23.5M | <0.1% | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 2,317,900 | $23.4M | <0.1% | – |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 2,230,761 | $22.5M | <0.1% | – |
| CVECenovus Energy Inc. | COM | 1,122,524 | $21.8M | <0.1% | History |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 2,049,036 | $21.1M | <0.1% | – |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 2,046,631 | $20.7M | <0.1% | – |
| UMPQUmpqua Holdings Corp | COM | 1,154,956 | $20.6M | <0.1% | History |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 2,041,641 | $20.6M | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 1,205,561 | $20.6M | <0.1% | – |
| OSIOsiris Acquisition Corp. | CL A | 2,004,851 | $20.2M | <0.1% | History |
| CGCCanopy Growth Corp | COM | 8,556,656 | $19.8M | <0.1% | History |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 1,935,008 | $19.6M | <0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 2,399,199 | $19.5M | <0.1% | History |
| Envoy Medical, Inc.03737A101 | COM CL A | 1,939,309 | $19.4M | <0.1% | – |
| African Gold Acquisition CorG0112R108 | SHS CL A | 1,896,966 | $19.1M | <0.1% | – |
| CUZCousins Properties Inc | COM NEW | 746,248 | $18.9M | <0.1% | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 203,444 | $18.7M | <0.1% | History |
| Ftac Parnassus Acquisitn Cor30319B108 | CLASS A COM | 1,799,517 | $18.0M | <0.1% | – |
| Talon 1 Acquisition CorpG86656108 | CLASS A ORD | 1,736,015 | $18.0M | <0.1% | – |
| Tevogen Inc.G8028L107 | CLASS A ORD | 1,725,599 | $17.8M | <0.1% | – |
| RFPResolute Forest Products Inc. | COM | 820,397 | $17.7M | <0.1% | History |
| VLATValor Latitude Acquisition Corp. | CLASS A ORD SHS | 1,758,240 | $17.7M | <0.1% | History |
| CAJPYCanon Inc | SPONSORED ADR | 801,531 | $17.4M | <0.1% | History |
| SVF Investment Corp.G8601L102 | CL A SHS | 1,705,804 | $17.2M | <0.1% | – |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 1,695,911 | $17.1M | <0.1% | History |
| NCACNewcourt Acquisition Corp | CLASS A ORD SHS | 1,655,888 | $17.0M | <0.1% | History |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 1,685,828 | $17.0M | <0.1% | – |
| DISADisruptive Acquisition Corp I | CLASS A ORD SHS | 1,681,284 | $16.9M | <0.1% | History |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 1,672,016 | $16.8M | <0.1% | – |
| VPC Impact Acquisition HldgG9460L126 | CLASS A ORD | 1,662,872 | $16.8M | <0.1% | – |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 1,648,905 | $16.7M | <0.1% | – |
| Avidity Biosciences, Inc.05370A108 | COM | 750,445 | $16.7M | <0.1% | – |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 1,650,278 | $16.6M | <0.1% | History |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 1,646,107 | $16.6M | <0.1% | – |
| TFSLTFS Financial CORP | COM | 1,129,937 | $16.3M | <0.1% | History |
| NSTCNorthern Star Investment Corp. III | COM CL A | 1,602,799 | $16.2M | <0.1% | History |
| Tech and Energy Transition87823R102 | CLASS A COM | 1,576,204 | $15.8M | <0.1% | – |
| TB SA Acquisition CorpG8657L105 | CLASS A ORD SHS | 1,551,255 | $15.6M | <0.1% | – |
| Tailwind Internatnal Acq CorG8662F101 | COM CL A | 1,541,360 | $15.6M | <0.1% | – |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 1,521,053 | $15.4M | <0.1% | History |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 1,527,375 | $15.3M | <0.1% | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 1,506,968 | $15.2M | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 544,195 | $15.2M | <0.1% | – |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 1,492,499 | $15.2M | <0.1% | – |
| Pathfinder Acquisition CorpG04119106 | CL A | 1,510,001 | $15.2M | <0.1% | – |
| Ascendant Digital Acq Corp IG05157105 | CL A COM | 1,440,000 | $14.9M | <0.1% | – |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 1,471,308 | $14.8M | <0.1% | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | 15,000 | $14.8M | <0.1% | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 1,463,464 | $14.8M | <0.1% | – |
| Anthemis Digital AcquisitionG03959106 | CLASS A ORD | 1,439,930 | $14.8M | <0.1% | – |
| LHCLeo Holdings Corp. II | COM CL A | 1,442,165 | $14.6M | <0.1% | History |
| SKYChampion Homes, Inc. | Stock | 282,299 | $14.5M | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 194,345 | $14.5M | <0.1% | History |
| Goal Acquisitions Corp38021H107 | COM | 1,444,087 | $14.5M | <0.1% | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 1,442,533 | $14.5M | <0.1% | History |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 1,422,793 | $14.4M | <0.1% | History |