Millennium Management LLC
- SEC CIK
- 0001273087
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 4,108
- −58 vs. Q2 2023
- Portfolio value
- $96.2B
- +$1.83B (+1.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 11,554,645 | $2.37B | 2.5% | +8,320,088+257.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,227,894 | $1.65B | 1.7% | +1,032,317+24.6% | Added | History |
| NVDANVIDIA Corp | Stock | 3,752,162 | $1.63B | 1.7% | +981,456+35.4% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 15,372,528 | $1.44B | 1.5% | +9,946,607+183.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,760,524 | $1.19B | 1.2% | −1,540,654−35.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,387,363 | $939.1M | 1.0% | −295,709−3.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,891,686 | $776.8M | 0.8% | +1,327,185+29.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,326,854 | $764.7M | 0.8% | +3,429,374+382.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,341,009 | $702.8M | 0.7% | −426,354−15.4% | Reduced | History |
| SGENSeagen Inc. | COM | 3,065,700 | $650.4M | 0.7% | +1,432,165+87.7% | Added | History |
| AAPLApple Inc. | Stock | 3,657,524 | $626.2M | 0.7% | +1,833,484+100.5% | Added | History |
| VMWVmware LLC | CL A COM | 3,730,568 | $621.1M | 0.6% | +2,652,455+246.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 4,089,442 | $572.7M | 0.6% | +1,587,140+63.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 11,136,194 | $561.6M | 0.6% | +916,118+9.0% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,588,563 | $530.9M | 0.6% | +530,072+13.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,915,923 | $512.4M | 0.5% | +602,822+18.2% | Added | History |
| LLYEli Lilly & Co | Stock | 913,818 | $490.8M | 0.5% | +95,130+11.6% | Added | History |
| CRHCRH Public Ltd Co | ORD | 8,363,011 | $457.7M | 0.5% | +7,542,078+918.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 989,379 | $430.8M | 0.4% | +764,160+339.3% | Added | History |
| HUMHumana Inc | Stock | 849,650 | $413.4M | 0.4% | +271,495+47.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,743,724 | $384.9M | 0.4% | +2,657,423+244.6% | Added | History |
| KOCoca Cola Co | Stock | 6,860,349 | $384.0M | 0.4% | +2,378,496+53.1% | Added | History |
| FDXFedEx Corp | Stock | 1,445,373 | $382.9M | 0.4% | +537,823+59.3% | Added | History |
| CLColgate Palmolive Co | Stock | 5,191,405 | $369.2M | 0.4% | +1,260,780+32.1% | Added | History |
| DHRDanaher Corp | Stock | 1,480,632 | $367.3M | 0.4% | +519,392+54.0% | Added | History |
| MUMicron Technology Inc | Stock | 5,271,165 | $358.6M | 0.4% | +3,335,302+172.3% | Added | History |
| WFCWells Fargo & Company | Stock | 8,745,251 | $357.3M | 0.4% | +3,795,051+76.7% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,540,732 | $353.7M | 0.4% | +742,069+92.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,420,470 | $352.1M | 0.4% | +3,372,609+7,046.7% | Added | History |
| DISWalt Disney Co | Stock | 3,929,158 | $318.5M | 0.3% | +2,963,518+306.9% | Added | History |
| MCKMcKesson Corp | Stock | 727,311 | $316.3M | 0.3% | +30,970+4.4% | Added | History |
| CCitigroup Inc | Stock | 7,563,647 | $311.1M | 0.3% | +5,475,084+262.1% | Added | History |
| ADBEAdobe Inc. | Stock | 607,621 | $309.8M | 0.3% | −264,190−30.3% | Reduced | History |
| CORCencora, Inc. | Stock | 1,718,603 | $309.3M | 0.3% | +1,144,225+199.2% | Added | History |
| WDCWestern Digital Corp | COM | 6,566,399 | $299.6M | 0.3% | −42,544−0.6% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 4,732,644 | $291.5M | 0.3% | +2,796,668+144.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,206,683 | $290.3M | 0.3% | −224,995−15.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,850,465 | $288.2M | 0.3% | +107,268+6.2% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,109,085 | $279.1M | 0.3% | +661,823+45.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,993,697 | $274.2M | 0.3% | +1,158,564+30.2% | Added | History |
| ARESAres Management Corp | CL A COM STK | 2,621,017 | $269.6M | 0.3% | +878,111+50.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 896,034 | $261.9M | 0.3% | −20,113−2.2% | Reduced | History |
| CVXChevron Corp | Stock | 1,552,384 | $261.8M | 0.3% | −1,132,030−42.2% | Reduced | History |
| DXCMDexcom Inc | COM | 2,781,588 | $259.5M | 0.3% | +878,123+46.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 735,522 | $257.7M | 0.3% | +634,385+627.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 308,741 | $256.4M | 0.3% | +242,203+364.0% | Added | History |
| SHELShell plc | ADR | 3,929,837 | $253.0M | 0.3% | −249,918−6.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,606,341 | $249.2M | 0.3% | +1,046,068+67.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 80,785 | $249.1M | 0.3% | +31,980+65.5% | Added | History |
| MCDMcDonalds Corp | Stock | 942,031 | $248.2M | 0.3% | +101,535+12.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 490,161 | $248.1M | 0.3% | +217,422+79.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 981,023 | $246.6M | 0.3% | +361,820+58.4% | Added | History |
| BABoeing Co | Stock | 1,276,125 | $244.6M | 0.3% | +855,110+203.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,599,813 | $238.5M | 0.2% | +488,873+44.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 415,500 | $232.2M | 0.2% | +301,927+265.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,137,310 | $231.6M | 0.2% | +848,205+293.4% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,641,171 | $230.4M | 0.2% | +768,654+88.1% | Added | History |
| CPRICapri Holdings Ltd | SHS | 4,370,194 | $229.9M | 0.2% | +2,540,525+138.9% | Added | History |
| TTTrane Technologies plc | SHS | 1,127,800 | $228.8M | 0.2% | +84,556+8.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,568,903 | $227.5M | 0.2% | +1,011,482+181.5% | Added | History |
| VVisa Inc. | Stock | 980,583 | $225.5M | 0.2% | −909−0.1% | Reduced | History |
| CVECenovus Energy Inc. | COM | 10,660,213 | $222.1M | 0.2% | +5,491,846+106.3% | Added | History |
| HONHoneywell International Inc | COM | 1,194,142 | $220.6M | 0.2% | −36,398−3.0% | Reduced | History |
| DOWDow Inc. | Stock | 4,278,494 | $220.6M | 0.2% | +2,684,672+168.4% | Added | History |
| GMGeneral Motors Co | COM | 6,526,308 | $215.2M | 0.2% | +1,428,612+28.0% | Added | History |
| ASMLASML Holding NV | ADR | 363,932 | $214.2M | 0.2% | +354,641+3,817.0% | Added | History |
| ORCLOracle Corp | Stock | 1,984,892 | $210.2M | 0.2% | +964,903+94.6% | Added | History |
| PNRPENTAIR plc | SHS | 3,239,062 | $209.7M | 0.2% | −573,509−15.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,278,813 | $204.5M | 0.2% | −1,297,654−50.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,337,349 | $202.4M | 0.2% | +526,548+64.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 986,569 | $200.1M | 0.2% | +612,987+164.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,203,545 | $196.6M | 0.2% | +704,636+141.2% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,739,278 | $196.5M | 0.2% | +528,782+43.7% | Added | History |
| ICLRIcon PLC | COM | 789,867 | $194.5M | 0.2% | +147,534+23.0% | Added | History |
| HDHome Depot, Inc. | Stock | 635,608 | $192.1M | 0.2% | −1,171,288−64.8% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 1,658,188 | $191.3M | 0.2% | −537,339−24.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 545,329 | $189.6M | 0.2% | −521,389−48.9% | Reduced | History |
| INTCIntel Corp | Stock | 5,281,887 | $187.8M | 0.2% | −5,796,294−52.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,051,442 | $186.3M | 0.2% | +527,928+15.0% | Added | History |
| BLKBlackRock, Inc. | COM | 286,582 | $185.3M | 0.2% | +10,843+3.9% | Added | History |
| QCOMQualcomm Inc | Stock | 1,635,488 | $181.6M | 0.2% | −634,714−28.0% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 1,463,590 | $180.8M | 0.2% | −11,760−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 311,117 | $175.8M | 0.2% | −2,880−0.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 4,723,090 | $174.5M | 0.2% | +4,716,976+77,150.4% | Added | History |
| NFLXNetflix Inc | Stock | 453,858 | $171.4M | 0.2% | +14,594+3.3% | Added | History |
| APOApollo Global Management, Inc. | COM | 1,905,593 | $171.0M | 0.2% | +1,902,451+60,549.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 523,305 | $169.3M | 0.2% | −90,366−14.7% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 1,929,513 | $165.4M | 0.2% | +932,747+93.6% | Added | History |
| XELXcel Energy Inc | Stock | 2,865,935 | $164.0M | 0.2% | +436,357+18.0% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,565,980 | $162.1M | 0.2% | −587,960−14.2% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,582,644 | $161.4M | 0.2% | +1,004,030+63.6% | Added | History |
| AMATApplied Materials Inc | Stock | 1,165,245 | $161.3M | 0.2% | +700,714+150.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,988,825 | $159.0M | 0.2% | −1,168,808−28.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 85,381 | $156.4M | 0.2% | +33,840+65.7% | Added | History |
| AVTRAvantor, Inc. | COM | 7,338,051 | $154.7M | 0.2% | +2,464,852+50.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 468,765 | $154.5M | 0.2% | −4,530−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 373,683 | $152.8M | 0.2% | −61,052−14.0% | Reduced | History |
| AMEAmetek Inc | COM | 1,029,122 | $152.1M | 0.2% | +88,036+9.4% | Added | History |
| NTRANatera, Inc. | COM | 3,434,654 | $152.0M | 0.2% | +2,724,701+383.8% | Added | History |
| VZVerizon Communications Inc | Stock | 4,687,973 | $151.9M | 0.2% | +4,618,909+6,687.9% | Added | History |
Options (1,345)
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 1,345 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $10.1B | $2.40B |
| Invesco QQQ Trust Series I46090E103 | ETF | $6.08B | $6.07B |
| iShares Russell 2000 ETF464287655 | ETF | $5.54B | $2.21B |
| AAPLApple Inc. | Stock | $2.61B | $1.45B |
| TSLATesla, Inc. | Stock | $2.67B | $1.25B |
| MSFTMicrosoft Corp | Stock | $2.38B | $1.03B |
| METAMeta Platforms, Inc. | Stock | $1.89B | $901.1M |
| AMZNAmazon Com Inc | Stock | $2.07B | $643.5M |
| NVDANVIDIA Corp | Stock | $1.79B | $338.2M |
| GOOGLAlphabet Inc. | Stock | $1.54B | $538.4M |
| XOMExxonMobil Holdings Corp | COM | $773.2M | $378.7M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $634.0M | $404.5M |
| AMDAdvanced Micro Devices Inc | Stock | $735.0M | $211.8M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $670.4M | $232.2M |
| CVXChevron Corp | Stock | $503.6M | $313.8M |
| iShares Tr464288513 | IBOXX HI YD ETF | $346.9M | $409.5M |
| PANWPalo Alto Networks Inc | Stock | $647.6M | $107.8M |
| AVGOBroadcom Inc. | Stock | $416.5M | $229.9M |
| GOOGAlphabet Inc. | Stock | $553.9M | $91.7M |
| BABAAlibaba Group Holding Ltd | ADR | $524.1M | $101.4M |
| NFLXNetflix Inc | Stock | $421.7M | $143.5M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $252.6M | $303.1M |
| WFCWells Fargo & Company | Stock | $334.7M | $203.9M |
| UNHUnitedHealth Group Inc | Stock | $335.5M | $197.3M |
| CRMSalesforce, Inc. | Stock | $440.6M | $79.6M |
| BABoeing Co | Stock | $402.7M | $108.8M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $229.4M | $277.0M |
| COPConocoPhillips | Stock | $369.4M | $120.0M |
| LMTLockheed Martin Corp | Stock | $301.8M | $161.2M |
| LLYEli Lilly & Co | Stock | $309.4M | $152.7M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $365.0M | $96.3M |
| WMTWalmart Inc. | Stock | $265.5M | $182.4M |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $306.2M | $136.2M |
| ABBVAbbVie Inc. | Stock | $197.5M | $238.6M |
| BRK.BBerkshire Hathaway Inc | Stock | $289.6M | $122.2M |
| QCOMQualcomm Inc | Stock | $326.1M | $82.9M |
| JPMJPMorgan Chase & Co | Stock | $300.4M | $107.9M |
| CSCOCisco Systems, Inc. | Stock | $203.8M | $203.8M |
| MAMastercard Inc | Stock | $269.5M | $127.9M |
| VVisa Inc. | Stock | $235.2M | $148.8M |
| OXYOccidental Petroleum Corp | Stock | $320.1M | $43.5M |
| ADBEAdobe Inc. | Stock | $266.8M | $94.4M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $107.1M | $245.8M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $288.8M | $61.9M |
| GSGoldman Sachs Group Inc | Stock | $260.7M | $82.9M |
| AMGNAmgen Inc | Stock | $215.9M | $124.6M |
| DEDeere & Co | Stock | $268.3M | $65.1M |
| BACBank of America Corp | Stock | $185.4M | $134.3M |
| MUMicron Technology Inc | Stock | $247.9M | $69.4M |
| iShares MSCI Eafe ETF464287465 | ETF | $204.7M | $112.3M |
| PEPPepsiCo Inc | Stock | $169.6M | $142.2M |
| CATCaterpillar Inc | Stock | $250.7M | $42.4M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $109.9M | $181.8M |
| MSMorgan Stanley | Stock | $182.0M | $103.4M |
| TMUST-Mobile US, Inc. | Stock | $208.7M | $70.7M |
| CMCSAComcast Corp | Stock | $173.6M | $98.3M |
| PGProcter & Gamble Co | Stock | $88.6M | $182.9M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $149.3M | $121.2M |
| IBMInternational Business Machines Corp | Stock | $137.6M | $124.2M |
| BKNGBooking Holdings Inc. | Stock | $130.5M | $128.9M |
| GMGeneral Motors Co | COM | $192.5M | $62.1M |
| TXNTexas Instruments Inc | Stock | $168.8M | $83.9M |
| BMYBristol Myers Squibb Co | Stock | $36.7M | $210.7M |
| JNJJohnson & Johnson | Stock | $89.9M | $149.7M |
| ORCLOracle Corp | Stock | $145.2M | $86.6M |
| EOGEOG Resources Inc | Stock | $171.1M | $53.8M |
| HDHome Depot, Inc. | Stock | $131.6M | $91.0M |
| VLOValero Energy Corp | Stock | $130.7M | $91.7M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $188.9M | $32.9M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $170.2M | $50.8M |
| INTCIntel Corp | Stock | $152.3M | $68.3M |
| UNPUnion Pacific Corp | Stock | $139.2M | $77.0M |
| LOWLowes Companies Inc | Stock | $153.4M | $54.5M |
| KOCoca Cola Co | Stock | $80.9M | $116.5M |
| MRKMerck & Co., Inc. | Stock | $114.1M | $83.3M |
| ATVIActivision Blizzard, Inc. | COM | $110.8M | $84.0M |
| MCDMcDonalds Corp | Stock | $90.2M | $104.2M |
| WDAYWorkday, Inc. | CL A | $167.6M | $25.4M |
| LULUlululemon athletica inc. | Stock | $141.5M | $49.6M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $131.2M | $58.9M |
| METMetlife Inc | Stock | $44.1M | $144.7M |
| MELIMercadolibre Inc | COM | $151.3M | $34.4M |
| ABNBAirbnb, Inc. | Stock | $149.2M | $36.3M |
| COSTCostco Wholesale Corp | Stock | $127.6M | $52.3M |
| GLDSPDR Gold Trust | ETF | $61.4M | $116.4M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $94.7M | $81.7M |
| HESHess Corp | Stock | $147.1M | $24.9M |
| INTUIntuit Inc. | Stock | $137.6M | $31.9M |
| SPDR Series Trust78464A755 | ST STR SP METAL | $149.7M | $19.7M |
| HONHoneywell International Inc | COM | $92.4M | $73.3M |
| CCitigroup Inc | Stock | $120.1M | $42.3M |
| iShares Tr464287432 | 20 YR TR BD ETF | $21.3M | $140.9M |
| NOWServiceNow, Inc. | Stock | $115.2M | $44.7M |
| FCXFreeport-McMoran Inc | Stock | $131.1M | $26.8M |
| DISWalt Disney Co | Stock | $147.9M | $8.38M |
| CMGChipotle Mexican Grill Inc | COM | $150.4M | $5.50M |
| UALUnited Airlines Holdings, Inc. | COM | $135.3M | $19.6M |
| ABTAbbott Laboratories | Stock | $80.1M | $71.3M |
| PYPLPayPal Holdings, Inc. | Stock | $118.1M | $31.0M |
| AXPAmerican Express Co | Stock | $93.4M | $54.2M |
Sold out since Q2 2023 (581)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 581 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 1,707,619 | $158.8M | 0.2% | History |
| ISEEIVERIC bio, Inc. | COM | 3,959,870 | $155.8M | 0.2% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,014,034 | $147.6M | 0.2% | History |
| CHDChurch & Dwight Co Inc | COM | 1,212,071 | $121.5M | 0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 1,043,655 | $113.2M | 0.1% | History |
| LSILife Storage, Inc. | COM | 812,194 | $108.0M | 0.1% | History |
| TDYTeledyne Technologies Inc | COM | 238,423 | $98.0M | 0.1% | History |
| PDCEPDC Energy, Inc. | COM | 1,089,097 | $77.5M | 0.1% | History |
| MORNMorningstar, Inc. | COM | 332,294 | $65.2M | 0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 1,943,892 | $63.8M | 0.1% | – |
| CHRDChord Energy Corp | COM NEW | 406,187 | $62.5M | 0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 391,979 | $59.7M | 0.1% | – |
| YUMYum Brands Inc | Stock | 422,429 | $58.5M | 0.1% | History |
| RETAReata Pharmaceuticals Inc | CL A | 556,264 | $56.7M | 0.1% | History |
| RBCRBC Bearings INC | COM | 260,134 | $56.6M | 0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 1,203,316 | $50.7M | 0.1% | History |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $47.6M | 0.1% | – |
| BKIBlack Knight, Inc. | COM | 776,608 | $46.4M | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 1,274,158 | $41.7M | <0.1% | – |
| NFENew Fortress Energy Inc. | COM CL A | 1,346,417 | $36.1M | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 303,410 | $34.2M | <0.1% | History |
| TRTNTriton International Ltd | CL A | 408,479 | $34.0M | <0.1% | History |
| EXEExpand Energy Corp | COM | 405,788 | $34.0M | <0.1% | History |
| ARNCArconic Corp | COM | 1,054,873 | $31.2M | <0.1% | History |
| VFCV F Corp | Stock | 1,499,248 | $28.6M | <0.1% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 533,933 | $28.0M | <0.1% | History |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $28.0M | <0.1% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $26.1M | <0.1% | – |
| DICEDICE Therapeutics, Inc. | COM | 560,358 | $26.0M | <0.1% | History |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $26.0M | <0.1% | – |
| UNVRUnivar Solutions Inc. | COM | 717,764 | $25.7M | <0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 397,518 | $21.8M | <0.1% | History |
| KDNYChinook Therapeutics, Inc. | COM | 552,166 | $21.2M | <0.1% | History |
| MTNVail Resorts Inc | COM | 80,783 | $20.3M | <0.1% | History |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 1,799,411 | $20.0M | <0.1% | – |
| GFIGold Fields Ltd | SPONSORED ADR | 1,307,368 | $18.1M | <0.1% | History |
| DNUTKrispy Kreme, Inc. | COM | 1,159,091 | $17.1M | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 492,108 | $16.5M | <0.1% | History |
| EOCWElliott Opportunity II Corp. | SHS CL A | 1,589,136 | $16.5M | <0.1% | History |
| SLRNACELYRIN, Inc. | COM | 732,020 | $15.3M | <0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 1,264,991 | $14.8M | <0.1% | History |
| PACPacific Airport Group | SPON ADS B | 81,214 | $14.5M | <0.1% | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $14.5M | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 121,361 | $13.0M | <0.1% | – |
| RESRPC Inc | COM | 1,793,735 | $12.8M | <0.1% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 318,348 | $11.3M | <0.1% | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 725,694 | $10.8M | <0.1% | History |
| iShares Inc464286103 | MSCI AUST ETF | 477,886 | $10.8M | <0.1% | – |
| KGSKodiak Gas Services, Inc. | COM | 657,170 | $10.7M | <0.1% | History |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 1,000,000 | $10.4M | <0.1% | History |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 957,227 | $9.86M | <0.1% | – |
| TPGTPG Inc. | COM CL A | 335,712 | $9.82M | <0.1% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 351,810 | $9.72M | <0.1% | History |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $9.59M | <0.1% | – |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 930,000 | $9.56M | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 171,835 | $9.32M | <0.1% | History |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 1,061,530 | $9.15M | <0.1% | – |
| ALITAlight, Inc. / Delaware | COM CL A | 955,270 | $8.83M | <0.1% | History |
| KnightSwan Acquisition Corp499103109 | CL A COM | 800,000 | $8.46M | <0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $8.06M | <0.1% | – |
| GIBCgi Inc | CL A | 75,307 | $7.95M | <0.1% | History |
| FICVFrontier Investment Corp | CLASS | 766,830 | $7.91M | <0.1% | History |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 768,503 | $7.91M | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 110,122 | $7.88M | <0.1% | History |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 727,504 | $7.54M | <0.1% | – |
| DALSDA32 Life Science Tech Acquisition Corp. | CLASS A COM | 714,100 | $7.33M | <0.1% | History |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 715,000 | $7.30M | <0.1% | – |
| BMEABiomea Fusion, Inc. | COM | 332,174 | $7.29M | <0.1% | History |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | – | $7.24M | <0.1% | – |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 696,048 | $7.23M | <0.1% | History |
| SMRTSmartRent, Inc. | COM CL A | 1,853,345 | $7.10M | <0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 106,068 | $6.74M | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 12,800 | $6.49M | <0.1% | – |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 603,926 | $6.25M | <0.1% | History |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $6.24M | <0.1% | – |
| HHCHoward Hughes Corp | COM | 77,829 | $6.14M | <0.1% | History |
| TWCBBilander Acquisition Corp. | CL A COM | 600,000 | $6.10M | <0.1% | History |
| VUZIVuzix Corp | COM NEW | 1,168,510 | $5.96M | <0.1% | History |
| PEGAPegasystems Inc | COM | 120,129 | $5.92M | <0.1% | History |
| The Growth for Good Acqu CorG41522106 | CLASS A ORD SHS | 564,000 | $5.89M | <0.1% | – |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 550,000 | $5.88M | <0.1% | – |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 556,865 | $5.76M | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 58,456 | $5.73M | <0.1% | – |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 539,069 | $5.60M | <0.1% | – |
| KFRCKforce Inc | COM | 88,727 | $5.56M | <0.1% | History |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 525,000 | $5.44M | <0.1% | – |
| VERAVera Therapeutics, Inc. | CL A | 333,689 | $5.36M | <0.1% | History |
| ATENA10 Networks, Inc. | Stock | 360,091 | $5.25M | <0.1% | History |
| Nuvei Corp67079A102 | COM | 177,206 | $5.24M | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 78,800 | $5.24M | <0.1% | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 498,030 | $5.19M | <0.1% | – |
| DVAXDynavax Technologies Corp | COM NEW | 382,071 | $4.94M | <0.1% | History |
| CAVACava Group, Inc. | COM | 119,674 | $4.90M | <0.1% | History |
| Southport Acquisition Corp84465L105 | CL A COM | 465,000 | $4.88M | <0.1% | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 461,200 | $4.86M | <0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 181,220 | $4.85M | <0.1% | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 256,711 | $4.80M | <0.1% | History |
| CABACabaletta Bio, Inc. | COM | 371,070 | $4.79M | <0.1% | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $4.74M | <0.1% | – |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 453,300 | $4.74M | <0.1% | – |