Millennium Management LLC
- SEC CIK
- 0001273087
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 4,031
- −77 vs. Q3 2023
- Portfolio value
- $105.5B
- +$9.33B (+9.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 12,528,397 | $3.40B | 3.2% | +9,767,873+353.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,179,946 | $1.95B | 1.8% | −47,948−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,003,885 | $1.72B | 1.6% | −5,550,760−48.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,472,895 | $1.14B | 1.1% | +85,532+1.2% | Added | History |
| AAPLApple Inc. | Stock | 5,832,219 | $1.12B | 1.1% | +2,174,695+59.5% | Added | History |
| NVDANVIDIA Corp | Stock | 2,062,840 | $1.02B | 1.0% | −1,689,322−45.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,362,239 | $888.7M | 0.8% | +2,446,316+62.5% | Added | History |
| KKRKKR & Co. Inc. | COM | 9,379,214 | $777.1M | 0.7% | +4,646,570+98.2% | Added | History |
| PXDPioneer Natural Resources Co | COM | 3,455,007 | $777.0M | 0.7% | +1,914,275+124.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,033,300 | $719.7M | 0.7% | −307,709−13.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,781,462 | $673.9M | 0.6% | −1,110,224−18.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,047,952 | $659.3M | 0.6% | +2,627,482+76.8% | Added | History |
| WDCWestern Digital Corp | COM | 10,483,521 | $549.0M | 0.5% | +3,917,122+59.7% | Added | History |
| MUMicron Technology Inc | Stock | 6,288,244 | $536.6M | 0.5% | +1,017,079+19.3% | Added | History |
| CRHCRH Public Ltd Co | ORD | 7,477,265 | $517.1M | 0.5% | −885,746−10.6% | Reduced | History |
| ORCLOracle Corp | Stock | 4,714,712 | $497.1M | 0.5% | +2,729,820+137.5% | Added | History |
| CLColgate Palmolive Co | Stock | 6,224,831 | $496.2M | 0.5% | +1,033,426+19.9% | Added | History |
| LLYEli Lilly & Co | Stock | 754,708 | $439.9M | 0.4% | −159,110−17.4% | Reduced | History |
| HESHess Corp | Stock | 3,004,797 | $433.2M | 0.4% | +2,573,321+596.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,223,539 | $412.8M | 0.4% | +327,505+36.6% | Added | History |
| MAMastercard Inc | Stock | 964,999 | $411.6M | 0.4% | +585,207+154.1% | Added | History |
| CICigna Group | Stock | 1,347,795 | $403.6M | 0.4% | +1,228,867+1,033.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,519,756 | $399.9M | 0.4% | +533,187+54.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,338,292 | $399.2M | 0.4% | +1,486,674+174.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 7,368,279 | $397.1M | 0.4% | −3,767,915−33.8% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 4,188,001 | $390.3M | 0.4% | +2,282,408+119.8% | Added | History |
| HUMHumana Inc | Stock | 831,914 | $380.9M | 0.4% | −17,736−2.1% | Reduced | History |
| TAT&T Inc. | Stock | 22,653,622 | $380.1M | 0.4% | +19,054,972+529.5% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,376,918 | $380.1M | 0.4% | +1,232,168+851.2% | Added | History |
| LINLinde PLC | Stock | 872,207 | $358.2M | 0.3% | +829,120+1,924.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 757,987 | $357.4M | 0.3% | −231,392−23.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,367,702 | $349.0M | 0.3% | −1,376,022−36.8% | Reduced | History |
| MDTMedtronic plc | Stock | 4,204,692 | $346.4M | 0.3% | +3,179,087+310.0% | Added | History |
| NDAQNasdaq, Inc. | COM | 5,926,415 | $344.6M | 0.3% | +3,465,577+140.8% | Added | History |
| INTCIntel Corp | Stock | 6,814,699 | $342.4M | 0.3% | +1,532,812+29.0% | Added | History |
| CCitigroup Inc | Stock | 6,537,680 | $336.3M | 0.3% | −1,025,967−13.6% | Reduced | History |
| SPLKSplunk Inc | COM | 2,095,095 | $319.2M | 0.3% | +1,110,212+112.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,516,091 | $306.1M | 0.3% | +1,396,011+1,162.6% | Added | History |
| QCOMQualcomm Inc | Stock | 2,071,359 | $299.6M | 0.3% | +435,871+26.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,197,287 | $294.1M | 0.3% | +59,977+5.3% | Added | History |
| PPGPPG Industries Inc | Stock | 1,962,112 | $293.4M | 0.3% | +1,301,032+196.8% | Added | History |
| GMGeneral Motors Co | COM | 8,150,160 | $292.8M | 0.3% | +1,623,852+24.9% | Added | History |
| SHELShell plc | ADR | 4,245,215 | $279.3M | 0.3% | +315,378+8.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 630,556 | $277.8M | 0.3% | +243,330+62.8% | Added | History |
| WMTWalmart Inc. | Stock | 1,750,871 | $276.0M | 0.3% | +472,058+36.9% | Added | History |
| CVECenovus Energy Inc. | COM | 16,518,463 | $275.2M | 0.3% | +5,858,250+55.0% | Added | History |
| VMCVulcan Materials CO | COM | 1,210,701 | $274.8M | 0.3% | +590,603+95.2% | Added | History |
| PFEPfizer Inc | Stock | 9,535,483 | $274.5M | 0.3% | +5,282,369+124.2% | Added | History |
| SBACSba Communications Corp | CL A | 1,080,499 | $274.1M | 0.3% | +665,938+160.6% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 1,199,445 | $273.0M | 0.3% | +899,989+300.5% | Added | History |
| MCKMcKesson Corp | Stock | 588,931 | $272.7M | 0.3% | −138,380−19.0% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,185,698 | $272.3M | 0.3% | +755,004+175.3% | Added | History |
| BPBP PLC | ADR | 7,635,801 | $270.3M | 0.3% | +4,636,682+154.6% | Added | History |
| CNHCNH Industrial N.V. | SHS | 22,137,576 | $269.6M | 0.3% | +17,078,431+337.6% | Added | History |
| XELXcel Energy Inc | Stock | 4,334,566 | $268.4M | 0.3% | +1,468,631+51.2% | Added | History |
| TJXTJX Companies Inc | Stock | 2,811,690 | $263.8M | 0.2% | +2,679,177+2,021.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 642,750 | $261.5M | 0.2% | +97,421+17.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 4,329,416 | $260.1M | 0.2% | +3,951,385+1,045.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 571,193 | $258.9M | 0.2% | +197,510+52.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 609,104 | $249.4M | 0.2% | +209,830+52.6% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 280,281 | $246.2M | 0.2% | +243,272+657.3% | Added | History |
| TTDTrade Desk, Inc. | Stock | 3,321,432 | $239.0M | 0.2% | +2,414,572+266.3% | Added | History |
| NFLXNetflix Inc | Stock | 478,216 | $232.8M | 0.2% | +24,358+5.4% | Added | History |
| AVTRAvantor, Inc. | COM | 10,184,549 | $232.5M | 0.2% | +2,846,498+38.8% | Added | History |
| GPNGlobal Payments Inc | Stock | 1,823,316 | $231.6M | 0.2% | +165,128+10.0% | Added | History |
| DISWalt Disney Co | Stock | 2,546,464 | $229.9M | 0.2% | −1,382,694−35.2% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,148,300 | $228.5M | 0.2% | +888,047+341.2% | Added | History |
| KEYKeycorp | COM | 15,796,620 | $227.5M | 0.2% | +12,430,798+369.3% | Added | History |
| EVREvercore Inc. | CLASS A | 1,327,251 | $227.0M | 0.2% | +291,698+28.2% | Added | History |
| UHSUniversal Health Services Inc | CL B | 1,467,114 | $223.6M | 0.2% | +869,472+145.5% | Added | History |
| PNRPENTAIR plc | SHS | 3,026,215 | $220.0M | 0.2% | −212,847−6.6% | Reduced | History |
| CLXClorox Co | Stock | 1,511,535 | $215.5M | 0.2% | +934,315+161.9% | Added | History |
| SLBSLB Limited | Stock | 4,102,181 | $213.5M | 0.2% | +3,309,227+417.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 3,687,067 | $212.5M | 0.2% | +698,242+23.4% | Added | History |
| ALGNAlign Technology Inc | COM | 774,119 | $212.1M | 0.2% | +517,436+201.6% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,856,051 | $211.5M | 0.2% | +290,071+8.1% | Added | History |
| HDHome Depot, Inc. | Stock | 603,533 | $209.2M | 0.2% | −32,075−5.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 274,787 | $208.0M | 0.2% | −89,145−24.5% | Reduced | History |
| NINisource Inc. | COM | 7,750,876 | $205.8M | 0.2% | +2,030,171+35.5% | Added | History |
| TSNTyson Foods, Inc. | Stock | 3,798,743 | $204.2M | 0.2% | +2,660,449+233.7% | Added | History |
| STSensata Technologies Holding plc | SHS | 5,421,366 | $203.7M | 0.2% | +1,954,529+56.4% | Added | History |
| LTHMLivent Corp. | COM | 11,122,878 | $200.0M | 0.2% | +8,296,090+293.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 11,566,489 | $198.6M | 0.2% | +10,669,404+1,189.3% | Added | History |
| WCNWaste Connections, Inc. | COM | 1,318,383 | $196.8M | 0.2% | +682,684+107.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 550,321 | $196.3M | 0.2% | −185,201−25.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,855,499 | $193.0M | 0.2% | +1,131,478+156.3% | Added | History |
| DHIHorton D R Inc | COM | 1,268,067 | $192.7M | 0.2% | −59,411−4.5% | Reduced | History |
| ICLRIcon PLC | COM | 677,825 | $191.9M | 0.2% | −112,042−14.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,885,037 | $191.2M | 0.2% | −4,860,214−55.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 851,554 | $189.5M | 0.2% | +425,488+99.9% | Added | History |
| KOCoca Cola Co | Stock | 3,214,046 | $189.4M | 0.2% | −3,646,303−53.2% | Reduced | History |
| SEESealed Air Corp | COM | 5,129,019 | $187.3M | 0.2% | +2,009,580+64.4% | Added | History |
| VVisa Inc. | Stock | 710,115 | $184.9M | 0.2% | −270,468−27.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,842,077 | $184.2M | 0.2% | +1,169,726+174.0% | Added | History |
| EMNEastman Chemical Co | Stock | 2,050,368 | $184.2M | 0.2% | +601,179+41.5% | Added | History |
| GRFSGrifols SA | SP ADR REP B NVT | 15,739,163 | $181.9M | 0.2% | +1,842,726+13.3% | Added | History |
| SFStifel Financial Corp | COM | 2,625,055 | $181.5M | 0.2% | +1,008,375+62.4% | Added | History |
| SRESempra | Stock | 2,429,028 | $181.5M | 0.2% | +720,274+42.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 325,625 | $180.7M | 0.2% | +300,671+1,204.9% | Added | History |
| LENLennar Corp | CL A | 1,187,319 | $177.0M | 0.2% | +921,639+346.9% | Added | History |
Options (1,301)
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 1,301 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $10.9B | $3.52B |
| iShares Russell 2000 ETF464287655 | ETF | $7.29B | $4.05B |
| Invesco QQQ Trust Series I46090E103 | ETF | $5.47B | $3.30B |
| MSFTMicrosoft Corp | Stock | $3.74B | $1.75B |
| AAPLApple Inc. | Stock | $2.92B | $1.89B |
| METAMeta Platforms, Inc. | Stock | $2.79B | $1.81B |
| AMZNAmazon Com Inc | Stock | $2.86B | $1.40B |
| TSLATesla, Inc. | Stock | $2.83B | $1.29B |
| NVDANVIDIA Corp | Stock | $2.70B | $1.09B |
| GOOGLAlphabet Inc. | Stock | $1.97B | $881.3M |
| AMDAdvanced Micro Devices Inc | Stock | $1.47B | $530.4M |
| iShares Tr464288513 | IBOXX HI YD ETF | $881.8M | $490.5M |
| AVGOBroadcom Inc. | Stock | $672.1M | $414.1M |
| NFLXNetflix Inc | Stock | $700.0M | $286.5M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $710.4M | $273.1M |
| XOMExxonMobil Holdings Corp | COM | $655.7M | $295.0M |
| BABoeing Co | Stock | $599.9M | $347.1M |
| PANWPalo Alto Networks Inc | Stock | $757.7M | $172.7M |
| GOOGAlphabet Inc. | Stock | $643.3M | $192.4M |
| CRMSalesforce, Inc. | Stock | $623.3M | $196.9M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $391.9M | $349.9M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $503.4M | $212.7M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $531.7M | $150.7M |
| CVXChevron Corp | Stock | $450.5M | $230.4M |
| BACBank of America Corp | Stock | $476.5M | $180.1M |
| JPMJPMorgan Chase & Co | Stock | $372.6M | $272.1M |
| QCOMQualcomm Inc | Stock | $427.8M | $189.9M |
| GSGoldman Sachs Group Inc | Stock | $419.4M | $182.4M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $492.6M | $103.0M |
| BRK.BBerkshire Hathaway Inc | Stock | $353.4M | $235.4M |
| UNHUnitedHealth Group Inc | Stock | $414.0M | $168.2M |
| MAMastercard Inc | Stock | $368.2M | $198.8M |
| ADBEAdobe Inc. | Stock | $358.0M | $189.4M |
| WFCWells Fargo & Company | Stock | $326.6M | $216.2M |
| BABAAlibaba Group Holding Ltd | ADR | $386.5M | $146.1M |
| HDHome Depot, Inc. | Stock | $333.3M | $197.7M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $286.8M | $241.3M |
| WMTWalmart Inc. | Stock | $317.0M | $206.3M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $358.0M | $161.7M |
| COPConocoPhillips | Stock | $371.8M | $123.4M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $373.5M | $115.9M |
| INTCIntel Corp | Stock | $306.8M | $181.9M |
| VVisa Inc. | Stock | $303.9M | $171.9M |
| TMUST-Mobile US, Inc. | Stock | $290.2M | $177.6M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $349.0M | $89.6M |
| MSMorgan Stanley | Stock | $292.3M | $146.1M |
| MUMicron Technology Inc | Stock | $300.8M | $106.9M |
| COSTCostco Wholesale Corp | Stock | $250.4M | $154.4M |
| VanEck Semiconductor ETF92189F676 | ETF | $287.2M | $111.1M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $150.0M | $247.4M |
| IBMInternational Business Machines Corp | Stock | $238.2M | $159.1M |
| iShares MSCI Eafe ETF464287465 | ETF | $208.9M | $183.1M |
| CATCaterpillar Inc | Stock | $328.1M | $59.9M |
| LMTLockheed Martin Corp | Stock | $235.4M | $143.7M |
| GLDSPDR Gold Trust | ETF | $206.8M | $168.1M |
| DISWalt Disney Co | Stock | $261.6M | $111.0M |
| LLYEli Lilly & Co | Stock | $231.3M | $130.5M |
| OXYOccidental Petroleum Corp | Stock | $319.2M | $34.0M |
| ABBVAbbVie Inc. | Stock | $186.0M | $160.6M |
| NOWServiceNow, Inc. | Stock | $280.9M | $50.4M |
| CCitigroup Inc | Stock | $189.6M | $138.1M |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $276.0M | $47.9M |
| TXNTexas Instruments Inc | Stock | $209.2M | $113.5M |
| CSCOCisco Systems, Inc. | Stock | $155.8M | $166.7M |
| BKNGBooking Holdings Inc. | Stock | $183.7M | $135.1M |
| GMGeneral Motors Co | COM | $196.5M | $118.3M |
| WDAYWorkday, Inc. | CL A | $244.3M | $65.1M |
| DEDeere & Co | Stock | $239.2M | $57.7M |
| VLOValero Energy Corp | Stock | $160.2M | $127.6M |
| LULUlululemon athletica inc. | Stock | $208.6M | $78.1M |
| PGProcter & Gamble Co | Stock | $108.8M | $177.7M |
| iShares Tr464287432 | 20 YR TR BD ETF | $254.7M | $31.6M |
| PEPPepsiCo Inc | Stock | $125.8M | $154.3M |
| MCDMcDonalds Corp | Stock | $123.0M | $135.6M |
| ORCLOracle Corp | Stock | $149.7M | $105.7M |
| AMATApplied Materials Inc | Stock | $178.1M | $76.3M |
| AMGNAmgen Inc | Stock | $133.1M | $115.6M |
| INTUIntuit Inc. | Stock | $191.4M | $47.2M |
| PYPLPayPal Holdings, Inc. | Stock | $157.7M | $76.8M |
| VZVerizon Communications Inc | Stock | $131.2M | $102.1M |
| CMGChipotle Mexican Grill Inc | COM | $185.9M | $46.4M |
| HONHoneywell International Inc | COM | $146.6M | $85.5M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $162.5M | $65.9M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $138.7M | $88.5M |
| JNJJohnson & Johnson | Stock | $91.9M | $130.2M |
| FCXFreeport-McMoran Inc | Stock | $171.4M | $48.1M |
| NKENIKE, Inc. | Stock | $152.4M | $65.9M |
| RTXRTX Corp | Stock | $126.8M | $89.3M |
| CMCSAComcast Corp | Stock | $110.9M | $103.5M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $156.7M | $56.6M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $40.8M | $170.8M |
| SCHWSchwab Charles Corp | Stock | $97.0M | $111.0M |
| DDOGDatadog, Inc. | CL A COM | $165.9M | $39.8M |
| MELIMercadolibre Inc | COM | $168.2M | $33.2M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $54.2M | $145.9M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $174.1M | $25.1M |
| METMetlife Inc | Stock | $41.3M | $151.8M |
| AXPAmerican Express Co | Stock | $131.9M | $61.0M |
| ACNAccenture plc | Stock | $104.2M | $84.2M |
| ULTAUlta Beauty, Inc. | Stock | $136.4M | $49.0M |
Sold out since Q3 2023 (581)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 581 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 15,372,528 | $1.44B | 1.5% | History |
| SGENSeagen Inc. | COM | 3,065,700 | $650.4M | 0.7% | History |
| VMWVmware LLC | CL A COM | 3,730,568 | $621.1M | 0.6% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,588,563 | $530.9M | 0.6% | History |
| Abcam PLC000380204 | ADS | 6,547,861 | $148.2M | 0.2% | – |
| ROPRoper Technologies Inc | Stock | 248,289 | $120.2M | 0.1% | History |
| NATINational Instruments Corp | COM | 1,320,795 | $78.7M | 0.1% | History |
| DENDenbury Inc | COM | 749,995 | $73.5M | 0.1% | History |
| NEWRNew Relic, Inc. | COM | 655,935 | $56.2M | 0.1% | History |
| CDWCDW Corp | COM | 205,681 | $41.5M | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 572,770 | $33.2M | <0.1% | – |
| ESTEEarthstone Energy Inc | CL A | 1,638,003 | $33.2M | <0.1% | History |
| TRUTransUnion | COM | 438,005 | $31.4M | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 399,462 | $30.8M | <0.1% | History |
| WDWalker & Dunlop, Inc. | COM | 401,484 | $29.8M | <0.1% | History |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $29.1M | <0.1% | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $27.5M | <0.1% | – |
| BHPBHP Group Ltd | ADR | 441,084 | $25.1M | <0.1% | History |
| APGAPi Group Corp | COM STK | 932,255 | $24.2M | <0.1% | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 2,876,870 | $23.9M | <0.1% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 282,149 | $22.8M | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 2,332,796 | $22.0M | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 205,501 | $22.0M | <0.1% | History |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $21.7M | <0.1% | – |
| GPORGulfport Energy Corp | COMMON SHARES | 180,617 | $21.4M | <0.1% | History |
| ARGOArgo Group International Holdings, Inc. | COM | 684,142 | $20.4M | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 400,758 | $19.7M | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 279,951 | $18.5M | <0.1% | History |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $17.9M | <0.1% | – |
| PCTYPaylocity Holding Corp | COM | 98,296 | $17.9M | <0.1% | History |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $16.5M | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 271,850 | $15.8M | <0.1% | – |
| CNSCohen & Steers, Inc. | COM | 242,210 | $15.2M | <0.1% | History |
| Ares Acquisition CorporationG33032106 | COM CL A | 1,391,448 | $15.0M | <0.1% | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 6,469,804 | $13.5M | <0.1% | – |
| ARDXArdelyx, Inc. | COM | 3,205,841 | $13.1M | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 119,365 | $12.6M | <0.1% | – |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 1,200,000 | $12.6M | <0.1% | History |
| CNXCNX Resources Corp | COM | 551,449 | $12.5M | <0.1% | History |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 1,203,462 | $12.4M | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 150,785 | $11.6M | <0.1% | History |
| TWNKHostess Brands, Inc. | CL A | 340,318 | $11.3M | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 96,510 | $11.1M | <0.1% | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 1,050,100 | $11.0M | <0.1% | History |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $10.8M | <0.1% | – |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 1,000,000 | $10.8M | <0.1% | – |
| MANUManchester United plc | ORD CL A | 534,096 | $10.6M | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 244,821 | $9.81M | <0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 584,210 | $8.96M | <0.1% | History |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 802,854 | $8.46M | <0.1% | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 308,613 | $8.29M | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 40,062 | $8.18M | <0.1% | History |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $8.05M | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 189,425 | $8.00M | <0.1% | – |
| MGYMagnolia Oil & Gas Corp | CL A | 326,182 | $7.47M | <0.1% | History |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 700,000 | $7.42M | <0.1% | – |
| NTLAIntellia Therapeutics, Inc. | COM | 232,981 | $7.37M | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 121,369 | $7.33M | <0.1% | History |
| ORICOric Pharmaceuticals, Inc. | COM | 1,163,760 | $7.04M | <0.1% | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 604,323 | $7.01M | <0.1% | History |
| RVMDRevolution Medicines, Inc. | COM | 247,816 | $6.86M | <0.1% | History |
| Box Inc10316TAB0 | NOTE 1/1 | – | $6.36M | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,136 | $6.34M | <0.1% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,018,347 | $6.04M | <0.1% | History |
| NPWRNet Power Inc. | COM CL A | 398,732 | $6.02M | <0.1% | History |
| PNTPOINT Biopharma Global Inc. | COM | 851,735 | $5.68M | <0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 893,581 | $5.58M | <0.1% | History |
| AVTAAvantax, Inc. | COM | 204,594 | $5.23M | <0.1% | History |
| VRTVVeritiv Corp | COM | 30,882 | $5.22M | <0.1% | History |
| SAPSAP SE | ADR | 39,224 | $5.07M | <0.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 658,355 | $5.04M | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 48,406 | $5.00M | <0.1% | – |
| RENEFCartesian Growth Corp II | CLASS A ORD | 450,000 | $4.89M | <0.1% | History |
| INVAInnoviva, Inc. | COM | 375,136 | $4.87M | <0.1% | History |
| RYZBRayzeBio, Inc. | COM | 213,757 | $4.75M | <0.1% | History |
| AURAurora Innovation, Inc. | CLASS A COM | 2,012,023 | $4.73M | <0.1% | History |
| CCVIChurchill Capital Corp VI | COM CL A | 449,998 | $4.70M | <0.1% | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 1,825,104 | $4.65M | <0.1% | History |
| ODDOddity Tech Ltd | SHS CL A | 163,145 | $4.63M | <0.1% | History |
| THRXTheseus Pharmaceuticals, Inc. | COM | 1,717,862 | $4.62M | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 77,696 | $4.56M | <0.1% | History |
| CIRCircor International Inc | COM | 81,263 | $4.53M | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,865 | $4.51M | <0.1% | – |
| ENTGEntegris Inc | COM | 45,958 | $4.32M | <0.1% | History |
| AVIDAvid Technology, Inc. | COM | 157,264 | $4.23M | <0.1% | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 331,516 | $4.22M | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 105,664 | $4.19M | <0.1% | – |
| SPRYARS Pharmaceuticals, Inc. | COM | 1,097,525 | $4.15M | <0.1% | History |
| LOCCLive Oak Crestview Climate Acquisition Corp. | CL A COM | 400,000 | $4.15M | <0.1% | History |
| NMRANeumora Therapeutics, Inc. | COM | 274,748 | $3.88M | <0.1% | History |
| RMRRMR Group Inc. | CL A | 157,248 | $3.86M | <0.1% | History |
| SGISomnigroup International Inc. | COM | 88,822 | $3.85M | <0.1% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 25,857 | $3.78M | <0.1% | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 884,964 | $3.76M | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 14,407 | $3.74M | <0.1% | History |
| FCPTFour Corners Property Trust, Inc. | COM | 167,480 | $3.72M | <0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 91,346 | $3.70M | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 67,002 | $3.62M | <0.1% | History |
| GATXGatx Corp | COM | 33,100 | $3.60M | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 169,715 | $3.46M | <0.1% | History |