Millennium Management LLC
- SEC CIK
- 0001273087
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 4,166
- −299 vs. Q1 2023
- Portfolio value
- $94.4B
- +$8.21B (+9.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 4,301,178 | $1.92B | 2.0% | +3,767,187+705.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,195,577 | $1.43B | 1.5% | +2,534,025+152.5% | Added | History |
| NVDANVIDIA Corp | Stock | 2,770,706 | $1.17B | 1.2% | +1,023,518+58.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,683,072 | $1.00B | 1.1% | −1,159,561−13.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,234,557 | $802.9M | 0.9% | +2,484,144+331.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,767,363 | $794.2M | 0.8% | −107,293−3.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,806,896 | $561.3M | 0.6% | +1,732,872+2,341.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,564,501 | $552.2M | 0.6% | +2,939,662+180.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 10,220,076 | $525.8M | 0.6% | +135,093+1.3% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 5,425,921 | $457.4M | 0.5% | +795,913+17.2% | Added | History |
| ADBEAdobe Inc. | Stock | 871,811 | $426.3M | 0.5% | +421,500+93.6% | Added | History |
| CVXChevron Corp | Stock | 2,684,414 | $422.4M | 0.4% | +1,822,413+211.4% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,058,491 | $417.4M | 0.4% | −249,263−5.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,576,467 | $405.0M | 0.4% | +520,252+25.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,313,101 | $396.6M | 0.4% | +970,055+41.4% | Added | History |
| LLYEli Lilly & Co | Stock | 818,688 | $383.9M | 0.4% | +815,226+23,547.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,066,718 | $375.4M | 0.4% | +1,059,682+15,060.9% | Added | History |
| INTCIntel Corp | Stock | 11,078,181 | $370.5M | 0.4% | +2,621,960+31.0% | Added | History |
| AAPLApple Inc. | Stock | 1,824,040 | $353.8M | 0.4% | +559,040+44.2% | Added | History |
| CICigna Group | Stock | 1,248,797 | $350.4M | 0.4% | +708,541+131.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,502,302 | $347.6M | 0.4% | +1,716,255+218.3% | Added | History |
| PGProcter & Gamble Co | Stock | 2,265,195 | $343.7M | 0.4% | +2,227,713+5,943.4% | Added | History |
| VLOValero Energy Corp | Stock | 2,769,760 | $324.9M | 0.3% | +1,830,166+194.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,431,678 | $314.7M | 0.3% | +296,794+26.2% | Added | History |
| SGENSeagen Inc. | COM | 1,633,535 | $314.4M | 0.3% | +893,994+120.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 916,147 | $313.3M | 0.3% | +399,654+77.4% | Added | History |
| CLColgate Palmolive Co | Stock | 3,930,625 | $302.8M | 0.3% | −450,140−10.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 696,341 | $297.6M | 0.3% | −166,206−19.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,104,614 | $293.3M | 0.3% | +492,355+80.4% | Added | History |
| CBChubb Ltd | Stock | 1,513,242 | $291.4M | 0.3% | +1,416,595+1,465.7% | Added | History |
| JNJJohnson & Johnson | Stock | 1,743,197 | $288.5M | 0.3% | +896,341+105.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 4,157,633 | $283.3M | 0.3% | −382,128−8.4% | Reduced | History |
| NINisource Inc. | COM | 10,040,057 | $274.6M | 0.3% | +1,903,721+23.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,158,396 | $271.7M | 0.3% | +418,422+56.5% | Added | History |
| QCOMQualcomm Inc | Stock | 2,270,202 | $270.2M | 0.3% | +1,535,466+209.0% | Added | History |
| KOCoca Cola Co | Stock | 4,481,853 | $269.9M | 0.3% | +2,461,569+121.8% | Added | History |
| APHAmphenol Corp | CL A | 3,167,736 | $269.1M | 0.3% | +2,806,180+776.1% | Added | History |
| TGTTarget Corp | Stock | 2,004,533 | $264.4M | 0.3% | +1,900,196+1,821.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,333,479 | $259.8M | 0.3% | +511,999+62.3% | Added | History |
| HUMHumana Inc | Stock | 578,155 | $258.5M | 0.3% | −16,752−2.8% | Reduced | History |
| HONHoneywell International Inc | COM | 1,230,540 | $255.3M | 0.3% | −496,993−28.8% | Reduced | History |
| SHELShell plc | ADR | 4,179,755 | $252.4M | 0.3% | +549,983+15.2% | Added | History |
| MCDMcDonalds Corp | Stock | 840,496 | $250.8M | 0.3% | +313,868+59.6% | Added | History |
| WDCWestern Digital Corp | COM | 6,608,943 | $250.7M | 0.3% | −1,491,497−18.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 621,687 | $249.2M | 0.3% | −397,883−39.0% | Reduced | History |
| PNRPENTAIR plc | SHS | 3,812,571 | $246.3M | 0.3% | −127,538−3.2% | Reduced | History |
| DXCMDexcom Inc | COM | 1,903,465 | $244.6M | 0.3% | −771,329−28.8% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,447,262 | $242.3M | 0.3% | +952,032+192.2% | Added | History |
| VVisa Inc. | Stock | 981,492 | $233.1M | 0.2% | +5,042+0.5% | Added | History |
| SNPSSynopsys Inc | COM | 532,985 | $232.1M | 0.2% | +471,169+762.2% | Added | History |
| DHRDanaher Corp | Stock | 961,240 | $230.7M | 0.2% | +500,981+108.8% | Added | History |
| FDXFedEx Corp | Stock | 907,550 | $225.0M | 0.2% | −729,820−44.6% | Reduced | History |
| EMNEastman Chemical Co | Stock | 2,630,623 | $220.2M | 0.2% | +1,824,889+226.5% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 2,674,967 | $217.7M | 0.2% | +1,884,226+238.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,835,133 | $217.4M | 0.2% | −826,897−17.7% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 2,195,527 | $216.3M | 0.2% | +696,108+46.4% | Added | History |
| XYLXylem Inc. | COM | 1,919,113 | $216.1M | 0.2% | +570,569+42.3% | Added | History |
| WFCWells Fargo & Company | Stock | 4,950,200 | $211.3M | 0.2% | −3,415,233−40.8% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 923,618 | $208.8M | 0.2% | +657,155+246.6% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,153,940 | $207.6M | 0.2% | +798,528+23.8% | Added | History |
| TELTE Connectivity plc | REG SHS | 1,475,350 | $206.8M | 0.2% | −952,619−39.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 434,735 | $200.1M | 0.2% | −7,348−1.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,043,244 | $199.5M | 0.2% | +979,948+1,548.2% | Added | History |
| PPGPPG Industries Inc | Stock | 1,335,523 | $198.1M | 0.2% | +598,274+81.1% | Added | History |
| MUSAMurphy USA Inc. | COM | 636,385 | $198.0M | 0.2% | +155,633+32.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 613,671 | $197.9M | 0.2% | +206,450+50.7% | Added | History |
| GMGeneral Motors Co | COM | 5,097,696 | $196.6M | 0.2% | +98,700+2.0% | Added | History |
| NFLXNetflix Inc | Stock | 439,264 | $193.5M | 0.2% | −631,484−59.0% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 2,537,354 | $191.8M | 0.2% | +1,465,451+136.7% | Added | History |
| MDTMedtronic plc | Stock | 2,173,023 | $191.4M | 0.2% | +1,334,309+159.1% | Added | History |
| BLKBlackRock, Inc. | COM | 275,739 | $190.6M | 0.2% | +68,894+33.3% | Added | History |
| HPQHP Inc | Stock | 6,017,112 | $184.8M | 0.2% | +191,107+3.3% | Added | History |
| DHIHorton D R Inc | COM | 1,498,710 | $182.4M | 0.2% | +908,935+154.1% | Added | History |
| TERTeradyne, Inc | Stock | 1,637,499 | $182.3M | 0.2% | −7,348−0.4% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 474,736 | $182.0M | 0.2% | −156,648−24.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 185,638 | $177.3M | 0.2% | +136,613+278.7% | Added | History |
| CBRECbre Group, Inc. | CL A | 2,163,586 | $174.6M | 0.2% | +877,096+68.2% | Added | History |
| RTXRTX Corp | Stock | 1,772,149 | $173.6M | 0.2% | +565,337+46.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,046,387 | $172.3M | 0.2% | +1,761,458+618.2% | Added | History |
| NKENIKE, Inc. | Stock | 1,560,273 | $172.2M | 0.2% | +716,431+84.9% | Added | History |
| EXCExelon Corp | Stock | 4,191,791 | $170.8M | 0.2% | +1,483,270+54.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 313,997 | $169.0M | 0.2% | +220,548+236.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 897,480 | $168.1M | 0.2% | +860,196+2,307.1% | Added | – |
| ARESAres Management Corp | CL A COM STK | 1,742,906 | $167.9M | 0.2% | +166,314+10.5% | Added | History |
| PXDPioneer Natural Resources Co | COM | 798,663 | $165.5M | 0.2% | +688,225+623.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,084,928 | $165.3M | 0.2% | +274,775+33.9% | Added | History |
| SPLKSplunk Inc | COM | 1,556,846 | $165.2M | 0.2% | +91,914+6.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,979,185 | $165.0M | 0.2% | +217,509+12.3% | Added | History |
| KLACKLA Corp | COM NEW | 339,943 | $164.9M | 0.2% | +22,178+7.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 675,168 | $164.6M | 0.2% | +657,508+3,723.1% | Added | – |
| RSGRepublic Services, Inc. | COM | 1,067,350 | $163.5M | 0.2% | +515,463+93.4% | Added | History |
| ICLRIcon PLC | COM | 642,333 | $160.7M | 0.2% | −363,151−36.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 1,430,374 | $160.0M | 0.2% | +416,536+41.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 544,574 | $159.7M | 0.2% | +244,668+81.6% | Added | History |
| BXBlackstone Inc. | COM | 1,707,619 | $158.8M | 0.2% | +1,054,380+161.4% | Added | History |
| PLDPrologis, Inc. | REIT | 1,292,109 | $158.5M | 0.2% | +307,885+31.3% | Added | History |
| NDAQNasdaq, Inc. | COM | 3,175,976 | $158.3M | 0.2% | +1,932,627+155.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,364,458 | $157.8M | 0.2% | −1,240,236−34.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 473,295 | $157.2M | 0.2% | +29,050+6.5% | Added | History |
| CMECME Group Inc. | COM | 847,004 | $156.9M | 0.2% | +731,796+635.2% | Added | History |
Options (1,336)
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 1,336 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $16.6B | $3.23B |
| Invesco QQQ Trust Series I46090E103 | ETF | $8.07B | $4.70B |
| iShares Russell 2000 ETF464287655 | ETF | $7.17B | $3.41B |
| TSLATesla, Inc. | Stock | $2.95B | $1.81B |
| AAPLApple Inc. | Stock | $2.34B | $2.09B |
| MSFTMicrosoft Corp | Stock | $2.43B | $1.57B |
| AMZNAmazon Com Inc | Stock | $1.99B | $892.9M |
| METAMeta Platforms, Inc. | Stock | $1.51B | $909.8M |
| NVDANVIDIA Corp | Stock | $1.22B | $486.0M |
| GOOGLAlphabet Inc. | Stock | $1.19B | $495.2M |
| AVGOBroadcom Inc. | Stock | $838.4M | $337.0M |
| XOMExxonMobil Holdings Corp | COM | $718.4M | $315.7M |
| AMDAdvanced Micro Devices Inc | Stock | $778.3M | $240.6M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $843.0M | $159.2M |
| PANWPalo Alto Networks Inc | Stock | $672.5M | $137.3M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $346.5M | $404.9M |
| JPMJPMorgan Chase & Co | Stock | $343.4M | $329.5M |
| CVXChevron Corp | Stock | $458.3M | $189.1M |
| GOOGAlphabet Inc. | Stock | $468.6M | $146.4M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $503.4M | $109.7M |
| BRK.BBerkshire Hathaway Inc | Stock | $270.4M | $332.7M |
| GSGoldman Sachs Group Inc | Stock | $469.5M | $104.7M |
| CRMSalesforce, Inc. | Stock | $444.6M | $125.9M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $462.7M | $78.3M |
| WFCWells Fargo & Company | Stock | $347.2M | $184.8M |
| NFLXNetflix Inc | Stock | $388.6M | $124.2M |
| WMTWalmart Inc. | Stock | $275.7M | $228.1M |
| LMTLockheed Martin Corp | Stock | $323.3M | $163.0M |
| UNHUnitedHealth Group Inc | Stock | $285.2M | $185.8M |
| TXNTexas Instruments Inc | Stock | $346.1M | $111.8M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $363.5M | $92.3M |
| BABAAlibaba Group Holding Ltd | ADR | $364.7M | $84.8M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $282.8M | $165.6M |
| MAMastercard Inc | Stock | $292.2M | $149.7M |
| BABoeing Co | Stock | $311.1M | $98.0M |
| ADBEAdobe Inc. | Stock | $268.4M | $121.6M |
| LLYEli Lilly & Co | Stock | $288.5M | $101.4M |
| iShares Tr464288513 | IBOXX HI YD ETF | $296.7M | $79.2M |
| CATCaterpillar Inc | Stock | $298.1M | $70.1M |
| VVisa Inc. | Stock | $221.8M | $146.1M |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $253.9M | $112.9M |
| DEDeere & Co | Stock | $287.3M | $76.1M |
| CCitigroup Inc | Stock | $242.7M | $95.4M |
| BACBank of America Corp | Stock | $172.6M | $163.7M |
| OXYOccidental Petroleum Corp | Stock | $288.1M | $40.1M |
| CSCOCisco Systems, Inc. | Stock | $126.2M | $201.7M |
| AMGNAmgen Inc | Stock | $172.4M | $147.4M |
| JNJJohnson & Johnson | Stock | $86.7M | $223.8M |
| iShares MSCI Eafe ETF464287465 | ETF | $133.6M | $176.4M |
| COPConocoPhillips | Stock | $258.3M | $32.1M |
| HDHome Depot, Inc. | Stock | $189.0M | $98.3M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $132.4M | $154.5M |
| TMUST-Mobile US, Inc. | Stock | $162.4M | $98.9M |
| NOWServiceNow, Inc. | Stock | $210.6M | $40.3M |
| MSMorgan Stanley | Stock | $146.0M | $100.6M |
| ORCLOracle Corp | Stock | $110.5M | $128.9M |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $203.0M | $32.3M |
| ABBVAbbVie Inc. | Stock | $105.0M | $128.0M |
| RTXRTX Corp | Stock | $120.7M | $109.2M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $137.0M | $91.7M |
| PGProcter & Gamble Co | Stock | $51.9M | $168.6M |
| QCOMQualcomm Inc | Stock | $165.0M | $54.4M |
| DISWalt Disney Co | Stock | $176.9M | $40.3M |
| MUMicron Technology Inc | Stock | $142.1M | $73.4M |
| VanEck Semiconductor ETF92189F676 | ETF | $201.4M | $12.5M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $184.6M | $23.0M |
| HONHoneywell International Inc | COM | $114.8M | $87.1M |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $111.0M | $78.3M |
| MRKMerck & Co., Inc. | Stock | $97.6M | $90.4M |
| IBMInternational Business Machines Corp | Stock | $96.6M | $90.2M |
| CMGChipotle Mexican Grill Inc | COM | $144.2M | $42.1M |
| WDAYWorkday, Inc. | CL A | $160.7M | $21.2M |
| PFEPfizer Inc | Stock | $95.0M | $83.6M |
| AMATApplied Materials Inc | Stock | $132.7M | $44.2M |
| MCDMcDonalds Corp | Stock | $71.3M | $105.1M |
| ATVIActivision Blizzard, Inc. | COM | $78.2M | $98.2M |
| UALUnited Airlines Holdings, Inc. | COM | $162.3M | $13.2M |
| iShares Tr464287432 | 20 YR TR BD ETF | $146.7M | $24.8M |
| HCAHCA Healthcare, Inc. | COM | $125.6M | $44.2M |
| AXPAmerican Express Co | Stock | $112.5M | $55.8M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $113.1M | $54.6M |
| KOCoca Cola Co | Stock | $60.1M | $107.5M |
| FISVFiserv Inc | Stock | $150.8M | $16.0M |
| AALAmerican Airlines Group Inc. | Stock | $132.1M | $33.8M |
| SGENSeagen Inc. | COM | $27.0M | $138.6M |
| ULTAUlta Beauty, Inc. | Stock | $131.5M | $32.6M |
| ABNBAirbnb, Inc. | Stock | $116.4M | $46.6M |
| HESHess Corp | Stock | $132.2M | $29.2M |
| PEPPepsiCo Inc | Stock | $49.1M | $111.7M |
| FCXFreeport-McMoran Inc | Stock | $118.6M | $40.5M |
| GMGeneral Motors Co | COM | $117.4M | $35.0M |
| UNPUnion Pacific Corp | Stock | $92.7M | $59.6M |
| DALDelta Air Lines, Inc. | COM NEW | $82.2M | $69.9M |
| METMetlife Inc | Stock | $34.3M | $113.6M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $73.8M | $72.4M |
| EOGEOG Resources Inc | Stock | $119.5M | $21.7M |
| NOCNorthrop Grumman Corp | Stock | $131.9M | $7.66M |
| CDNSCadence Design Systems Inc | Stock | $135.2M | $3.61M |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | – | $137.6M |
| RCLRoyal Caribbean Cruises Ltd | COM | $132.7M | $3.61M |
Sold out since Q1 2023 (822)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 822 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Shaw Communications Inc82028K200 | CL B CONV | 7,915,054 | $236.5M | 0.3% | – |
| FERGFerguson Enterprises Inc. | SHS | 1,103,926 | $147.7M | 0.2% | History |
| Yamana Gold Inc98462Y100 | COM | 23,657,441 | $138.3M | 0.2% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 901,318 | $136.1M | 0.2% | – |
| EGEverest Group, Ltd. | COM | 246,221 | $88.2M | 0.1% | History |
| PORPortland General Electric Co | COM NEW | 1,792,540 | $87.6M | 0.1% | History |
| MAXRMaxar Technologies Inc. | COM | 1,259,659 | $64.3M | 0.1% | History |
| AVYAvery Dennison Corp | COM | 352,467 | $63.1M | 0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 1,181,480 | $58.7M | 0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 1,608,956 | $55.2M | 0.1% | History |
| CXTCrane NXT, Co. | COM | 366,341 | $41.6M | <0.1% | History |
| VRNSVaronis Systems Inc | COM | 1,588,639 | $41.3M | <0.1% | History |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | 37,068 | $36.6M | <0.1% | – |
| RXDXPrometheus Biosciences, Inc. | COM | 331,258 | $35.6M | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 845,034 | $32.7M | <0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 946,021 | $30.9M | <0.1% | History |
| XMQualtrics International Inc. | COM CL A | 1,618,463 | $28.9M | <0.1% | History |
| FTVFortive Corp | Stock | 406,997 | $27.7M | <0.1% | History |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | 26,950 | $27.3M | <0.1% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | 30,000 | $26.5M | <0.1% | – |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 1,369,089 | $26.4M | <0.1% | History |
| PRVBProvention Bio, Inc. | COM | 1,085,705 | $26.2M | <0.1% | History |
| CLHClean Harbors Inc | COM | 182,768 | $26.1M | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 1,345,778 | $25.7M | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 190,609 | $24.8M | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 295,749 | $23.9M | <0.1% | – |
| CFRCullen/Frost Bankers, Inc. | COM | 224,012 | $23.6M | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 136,253 | $22.9M | <0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 332,700 | $22.5M | <0.1% | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 2,049,920 | $20.8M | <0.1% | – |
| Bellus Health Inc New07987C204 | COM NEW | 2,829,261 | $20.4M | <0.1% | – |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | 20,000 | $19.7M | <0.1% | – |
| RUTHRuths Hospitality Group, Inc. | COM | 1,182,171 | $19.4M | <0.1% | History |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 1,844,050 | $18.6M | <0.1% | History |
| Chegg, Inc163092AF6 | NOTE 9/0 | 23,573 | $18.5M | <0.1% | – |
| APENApollo Endosurgery, Inc. | COM | 1,851,473 | $18.4M | <0.1% | History |
| BENFranklin Templeton Inc | COM | 677,355 | $18.2M | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 123,161 | $18.2M | <0.1% | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | 20,735 | $17.6M | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 186,055 | $16.5M | <0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 35 | $16.3M | <0.1% | History |
| SSBSouthState Bank Corp | COM | 211,377 | $15.1M | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 375,765 | $15.0M | <0.1% | History |
| BGCBGC Group, Inc. | CL A | 2,640,003 | $13.8M | <0.1% | History |
| CRKComstock Resources Inc | COM | 1,277,588 | $13.8M | <0.1% | History |
| Metals Acquisition CorpG60405100 | SHS CL A | 1,278,119 | $13.1M | <0.1% | – |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 1,207,255 | $12.4M | <0.1% | – |
| GEOGeo Group Inc | COM | 1,473,842 | $11.6M | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 130,281 | $11.6M | <0.1% | History |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | 12,500 | $11.6M | <0.1% | – |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 1,130,100 | $11.5M | <0.1% | History |
| ESLTElbit Systems Ltd | Stock | 66,783 | $11.4M | <0.1% | History |
| Zimmer Energy Transition Acq989570106 | COM CL A | 1,100,065 | $11.1M | <0.1% | – |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 1,060,000 | $11.1M | <0.1% | – |
| PCTPureCycle Technologies, Inc. | COM | 1,555,935 | $10.9M | <0.1% | History |
| WSOWatsco Inc | COM | 34,167 | $10.9M | <0.1% | History |
| Acropolis Infrastructure Acq005029103 | CL A | 1,072,292 | $10.9M | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 218,886 | $10.5M | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 2,099,166 | $10.5M | <0.1% | History |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 862,669 | $10.5M | <0.1% | – |
| Juniper II Corp48203N103 | CL A COM | 1,002,000 | $10.4M | <0.1% | – |
| MTVCMotive Capital Corp II | CL A ORD | 985,000 | $10.3M | <0.1% | History |
| BACABerenson Acquisition Corp. I | CL A COM | 1,002,490 | $10.1M | <0.1% | History |
| USCTRoth CH Acquisition Co. | CLASS A ORD | 950,000 | $9.88M | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 502,706 | $9.76M | <0.1% | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 546,906 | $9.76M | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 94,203 | $9.31M | <0.1% | History |
| GLOBGlobant S.A. | COM | 56,757 | $9.31M | <0.1% | History |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 895,800 | $9.29M | <0.1% | – |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 841,000 | $8.60M | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 174,173 | $8.45M | <0.1% | – |
| Worldwide Webb Acquisition CG97775103 | CLASS A ORD SHS | 803,900 | $8.32M | <0.1% | – |
| Sculptor Acquisition Corp IG7T983103 | CL A COM | 795,000 | $8.30M | <0.1% | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 114,826 | $8.29M | <0.1% | History |
| Corsair Partnering CorpG2540H108 | SHS CL A | 810,498 | $8.28M | <0.1% | – |
| Swiftmerge Acquisition CorpG63836103 | CLASS A ORD SHS | 802,242 | $8.27M | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 130,045 | $8.25M | <0.1% | – |
| HPLTHome Plate Acquisition Corp | CL A COM | 800,000 | $8.20M | <0.1% | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 1,706,657 | $8.07M | <0.1% | History |
| TIGTrean Insurance Group, Inc. | COM | 1,300,000 | $7.96M | <0.1% | History |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | 5,000 | $7.95M | <0.1% | – |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 772,600 | $7.88M | <0.1% | History |
| XFINExcelFin Acquisition Corp. | COM CL A | 750,000 | $7.79M | <0.1% | History |
| Jackson Acquisition Co46653C106 | COM CL A | 742,145 | $7.64M | <0.1% | – |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 727,500 | $7.59M | <0.1% | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 451,454 | $7.49M | <0.1% | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 922,099 | $7.46M | <0.1% | History |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 725,000 | $7.43M | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 241,196 | $7.27M | <0.1% | History |
| Nabors Energy Transition Cor629567108 | CL A COM | 688,000 | $7.22M | <0.1% | – |
| HSKAHeska Corp | COM RESTRC NEW | 73,600 | $7.18M | <0.1% | History |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | 7,213 | $7.10M | <0.1% | – |
| Khosla Ventures Acquisition482504107 | CL A | 691,866 | $7.02M | <0.1% | – |
| St Energy Transition I LtdG8465L107 | CL A ORD SHS | 675,000 | $7.01M | <0.1% | – |
| Ahren Acquisition Corp.G01322109 | CLASS A ORD SHS | 655,000 | $6.82M | <0.1% | – |
| DRSLeonardo DRS, Inc. | Stock | 520,888 | $6.76M | <0.1% | History |
| Kimbell Tiger Acquisition Co49436K106 | COM CL A | 635,000 | $6.69M | <0.1% | – |
| Sound Point Acquisition CorpG8274F101 | CLASS A ORD SHS | 620,000 | $6.54M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 155,370 | $6.52M | <0.1% | – |
| SNBRQSleep Number Corp | COM | 211,654 | $6.44M | <0.1% | History |