Millennium Management LLC
- SEC CIK
- 0001273087
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 4,086
- +55 vs. Q4 2023
- Portfolio value
- $117.8B
- +$12.3B (+11.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 4,915,526 | $2.57B | 2.2% | −1,088,359−18.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,883,955 | $2.04B | 1.7% | −8,644,442−69.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,863,650 | $1.78B | 1.5% | +2,390,755+32.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,069,452 | $1.33B | 1.1% | +4,021,500+66.5% | Added | History |
| AAPLApple Inc. | Stock | 7,645,786 | $1.31B | 1.1% | +1,813,567+31.1% | Added | History |
| NVDANVIDIA Corp | Stock | 1,342,836 | $1.21B | 1.0% | −720,004−34.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,464,176 | $1.20B | 1.0% | +430,876+21.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,796,250 | $1.18B | 1.0% | −2,383,696−46.0% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 12,836,081 | $1.11B | 0.9% | +5,358,816+71.7% | Added | History |
| KKRKKR & Co. Inc. | COM | 9,163,480 | $921.7M | 0.8% | −215,734−2.3% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 3,456,807 | $907.4M | 0.8% | +1,800+0.1% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 20,859,447 | $844.2M | 0.7% | +20,859,447 | New | History |
| GOOGLAlphabet Inc. | Stock | 5,435,218 | $820.3M | 0.7% | −927,021−14.6% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 12,997,749 | $806.6M | 0.7% | +12,997,749 | New | History |
| LLYEli Lilly & Co | Stock | 824,323 | $641.3M | 0.5% | +69,615+9.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,058,775 | $620.1M | 0.5% | +539,019+35.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 9,479,667 | $615.0M | 0.5% | +2,111,388+28.7% | Added | History |
| HESHess Corp | Stock | 3,800,705 | $580.1M | 0.5% | +795,908+26.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,564,549 | $542.7M | 0.5% | −1,216,913−25.5% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,910,718 | $521.1M | 0.4% | +533,800+38.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 382,857 | $507.4M | 0.4% | +275,053+255.1% | Added | History |
| ADBEAdobe Inc. | Stock | 964,030 | $486.4M | 0.4% | +777,543+416.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,123,544 | $478.0M | 0.4% | +492,988+78.2% | Added | History |
| CVECenovus Energy Inc. | COM | 23,194,900 | $463.7M | 0.4% | +6,676,437+40.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,677,043 | $431.8M | 0.4% | +338,751+14.5% | Added | History |
| APOApollo Global Management, Inc. | COM | 3,820,860 | $429.7M | 0.4% | −367,141−8.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,051,292 | $424.3M | 0.4% | +1,798,679+34.2% | AddedConverted for a 3-for-1 split | History |
| MMM3M Co | Stock | 3,833,715 | $406.6M | 0.3% | +3,091,271+416.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 528,917 | $403.2M | 0.3% | +465,071+728.4% | Added | History |
| CCitigroup Inc | Stock | 6,362,899 | $402.4M | 0.3% | −174,781−2.7% | Reduced | History |
| MAMastercard Inc | Stock | 832,821 | $401.1M | 0.3% | −132,178−13.7% | Reduced | History |
| ANSSAnsys Inc | COM | 1,132,269 | $393.1M | 0.3% | +1,000,213+757.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 964,478 | $384.9M | 0.3% | −259,061−21.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 714,506 | $370.5M | 0.3% | −43,481−5.7% | Reduced | History |
| TGTTarget Corp | Stock | 2,061,061 | $365.2M | 0.3% | +1,139,074+123.5% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 2,953,427 | $365.0M | 0.3% | +2,076,411+236.8% | Added | History |
| MCKMcKesson Corp | Stock | 676,177 | $363.0M | 0.3% | +87,246+14.8% | Added | History |
| GMGeneral Motors Co | COM | 7,907,578 | $358.6M | 0.3% | −242,582−3.0% | Reduced | History |
| TAT&T Inc. | Stock | 20,144,574 | $354.5M | 0.3% | −2,509,048−11.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 4,839,229 | $350.1M | 0.3% | +3,989,756+469.7% | Added | History |
| SHELShell plc | ADR | 5,145,522 | $345.0M | 0.3% | +900,307+21.2% | Added | History |
| BPBP PLC | ADR | 9,130,245 | $344.0M | 0.3% | +1,494,444+19.6% | Added | History |
| NDAQNasdaq, Inc. | COM | 5,322,299 | $335.8M | 0.3% | −604,116−10.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 550,637 | $334.4M | 0.3% | +72,421+15.1% | Added | History |
| WDCWestern Digital Corp | COM | 4,772,205 | $325.7M | 0.3% | −5,711,316−54.5% | Reduced | History |
| INTCIntel Corp | Stock | 7,228,206 | $319.3M | 0.3% | +413,507+6.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,270,337 | $317.3M | 0.3% | +909,526+252.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 567,561 | $315.4M | 0.3% | +254,483+81.3% | Added | History |
| JNJJohnson & Johnson | Stock | 1,962,118 | $310.4M | 0.3% | +1,770,538+924.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,687,911 | $304.7M | 0.3% | −679,791−28.7% | Reduced | History |
| SBACSba Communications Corp | CL A | 1,400,253 | $303.4M | 0.3% | +319,754+29.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 756,591 | $300.9M | 0.3% | −759,500−50.1% | Reduced | History |
| ORCLOracle Corp | Stock | 2,258,670 | $283.7M | 0.2% | −2,456,042−52.1% | Reduced | History |
| CICigna Group | Stock | 779,309 | $283.0M | 0.2% | −568,486−42.2% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 2,480,127 | $283.0M | 0.2% | +780,444+45.9% | Added | History |
| GPNGlobal Payments Inc | Stock | 2,100,126 | $280.7M | 0.2% | +276,810+15.2% | Added | History |
| TELTE Connectivity plc | REG SHS | 1,931,076 | $280.5M | 0.2% | +732,776+61.2% | Added | History |
| DFSDiscover Financial Services | COM | 2,125,927 | $278.7M | 0.2% | +2,120,005+35,798.8% | Added | History |
| DISWalt Disney Co | Stock | 2,269,512 | $277.7M | 0.2% | −276,952−10.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 798,507 | $277.3M | 0.2% | +514,314+181.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 12,048,123 | $277.2M | 0.2% | +481,634+4.2% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 3,505,664 | $274.0M | 0.2% | +1,492,694+74.2% | Added | History |
| MSCIMSCI Inc. | Stock | 487,256 | $273.1M | 0.2% | +179,036+58.1% | Added | History |
| CLColgate Palmolive Co | Stock | 3,032,032 | $273.0M | 0.2% | −3,192,799−51.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,297,586 | $270.9M | 0.2% | −3,990,658−63.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 274,333 | $266.2M | 0.2% | −454−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,512,477 | $265.9M | 0.2% | +1,242,282+459.8% | Added | History |
| HDHome Depot, Inc. | Stock | 690,772 | $265.0M | 0.2% | +87,239+14.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,938,852 | $263.8M | 0.2% | +83,353+4.5% | Added | History |
| CBRECbre Group, Inc. | CL A | 2,706,530 | $263.2M | 0.2% | +2,219,556+455.8% | Added | History |
| COOCooper Companies, Inc. | COM | 2,476,741 | $251.3M | 0.2% | +900,777+57.2% | AddedConverted for a 4-for-1 split | History |
| AMATApplied Materials Inc | Stock | 1,215,473 | $250.7M | 0.2% | +424,843+53.7% | Added | History |
| PNRPENTAIR plc | SHS | 2,923,866 | $249.8M | 0.2% | −102,349−3.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,755,841 | $249.5M | 0.2% | +3,856,829+203.1% | Added | History |
| FDXFedEx Corp | Stock | 855,675 | $247.9M | 0.2% | +716,213+513.6% | Added | History |
| VVisa Inc. | Stock | 871,005 | $243.1M | 0.2% | +160,890+22.7% | Added | History |
| NTRANatera, Inc. | COM | 2,639,254 | $241.4M | 0.2% | +1,118,921+73.6% | Added | History |
| BKRBaker Hughes Co | CL A | 7,163,541 | $240.0M | 0.2% | +5,563,965+347.8% | Added | History |
| CORCencora, Inc. | Stock | 975,484 | $237.0M | 0.2% | +199,150+25.7% | Added | History |
| ALLAllstate Corp | Stock | 1,367,840 | $236.6M | 0.2% | +870,381+175.0% | Added | History |
| UHSUniversal Health Services Inc | CL B | 1,296,248 | $236.5M | 0.2% | −170,866−11.6% | Reduced | History |
| SRESempra | Stock | 3,276,702 | $235.4M | 0.2% | +847,674+34.9% | Added | History |
| FLRFluor Corp | Stock | 5,565,455 | $235.3M | 0.2% | +2,071,273+59.3% | Added | History |
| TTDTrade Desk, Inc. | Stock | 2,682,776 | $234.5M | 0.2% | −638,656−19.2% | Reduced | History |
| PCGPG&E Corp | Stock | 13,889,408 | $232.8M | 0.2% | +7,759,415+126.6% | Added | History |
| NRGNRG Energy, Inc. | Stock | 3,344,095 | $226.4M | 0.2% | +1,701,608+103.6% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 815,646 | $225.2M | 0.2% | +491,030+151.3% | Added | History |
| VMCVulcan Materials CO | COM | 809,775 | $221.0M | 0.2% | −400,926−33.1% | Reduced | History |
| DYDycom Industries Inc | COM | 1,534,607 | $220.3M | 0.2% | +156,916+11.4% | Added | History |
| PFEPfizer Inc | Stock | 7,776,159 | $215.8M | 0.2% | −1,759,324−18.5% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 979,252 | $213.9M | 0.2% | +72,663+8.0% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,436,909 | $212.4M | 0.2% | +3,420,701+336.6% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 2,010,402 | $211.3M | 0.2% | +683,525+51.5% | Added | History |
| NTRNutrien Ltd. | COM | 3,848,257 | $209.0M | 0.2% | +1,853,104+92.9% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,576,780 | $208.1M | 0.2% | +1,034,778+190.9% | Added | History |
| OVVOvintiv Inc. | COM | 3,997,629 | $207.5M | 0.2% | +1,104,534+38.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 3,134,244 | $204.7M | 0.2% | −552,823−15.0% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 516,626 | $204.4M | 0.2% | +490,308+1,863.0% | Added | History |
| EXASExact Sciences Corp | COM | 2,946,523 | $203.5M | 0.2% | +2,721,096+1,207.1% | Added | History |
| ICLRIcon PLC | COM | 603,276 | $202.7M | 0.2% | −74,549−11.0% | Reduced | History |
Options (1,328)
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 1,328 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $7.30B | $5.20B |
| Invesco QQQ Trust Series I46090E103 | ETF | $4.96B | $2.59B |
| SPYSPDR S&P 500 ETF Trust | ETF | $3.57B | $2.37B |
| NVDANVIDIA Corp | Stock | $3.99B | $1.36B |
| MSFTMicrosoft Corp | Stock | $3.17B | $1.54B |
| AAPLApple Inc. | Stock | $2.93B | $1.61B |
| METAMeta Platforms, Inc. | Stock | $2.99B | $1.41B |
| AMZNAmazon Com Inc | Stock | $2.62B | $1.18B |
| GOOGLAlphabet Inc. | Stock | $2.47B | $751.0M |
| TSLATesla, Inc. | Stock | $1.87B | $743.1M |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.88B | $287.7M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.13B | $579.5M |
| AMDAdvanced Micro Devices Inc | Stock | $1.18B | $455.4M |
| AVGOBroadcom Inc. | Stock | $867.0M | $413.7M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $977.2M | $206.8M |
| NFLXNetflix Inc | Stock | $831.3M | $282.8M |
| BABoeing Co | Stock | $765.6M | $293.9M |
| XOMExxonMobil Holdings Corp | COM | $558.1M | $321.5M |
| BACBank of America Corp | Stock | $607.4M | $140.0M |
| CVXChevron Corp | Stock | $549.5M | $183.2M |
| iShares MSCI Eafe ETF464287465 | ETF | $476.6M | $211.3M |
| JPMJPMorgan Chase & Co | Stock | $399.4M | $287.2M |
| GLDSPDR Gold Trust | ETF | $232.3M | $441.6M |
| QCOMQualcomm Inc | Stock | $374.2M | $273.1M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $421.1M | $224.9M |
| CRMSalesforce, Inc. | Stock | $460.0M | $185.4M |
| WFCWells Fargo & Company | Stock | $414.3M | $222.4M |
| ADBEAdobe Inc. | Stock | $360.6M | $256.7M |
| MSMorgan Stanley | Stock | $446.9M | $167.3M |
| DISWalt Disney Co | Stock | $445.7M | $164.4M |
| MAMastercard Inc | Stock | $385.2M | $223.5M |
| BRK.BBerkshire Hathaway Inc | Stock | $322.5M | $267.4M |
| COSTCostco Wholesale Corp | Stock | $420.3M | $139.0M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $323.5M | $228.3M |
| UNHUnitedHealth Group Inc | Stock | $342.7M | $202.7M |
| BABAAlibaba Group Holding Ltd | ADR | $420.0M | $125.4M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $316.3M | $214.2M |
| VVisa Inc. | Stock | $308.1M | $215.6M |
| LLYEli Lilly & Co | Stock | $331.1M | $182.0M |
| GSGoldman Sachs Group Inc | Stock | $372.2M | $135.9M |
| WMTWalmart Inc. | Stock | $298.2M | $196.0M |
| GOOGAlphabet Inc. | Stock | $260.1M | $227.1M |
| CCitigroup Inc | Stock | $339.5M | $139.8M |
| HDHome Depot, Inc. | Stock | $280.9M | $197.6M |
| MUMicron Technology Inc | Stock | $312.5M | $165.6M |
| ORCLOracle Corp | Stock | $280.4M | $179.0M |
| VanEck Semiconductor ETF92189F676 | ETF | $299.1M | $138.7M |
| TMUST-Mobile US, Inc. | Stock | $287.9M | $139.9M |
| COPConocoPhillips | Stock | $304.2M | $112.5M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $231.2M | $164.7M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $330.4M | $63.4M |
| AMATApplied Materials Inc | Stock | $255.7M | $134.9M |
| GMGeneral Motors Co | COM | $253.8M | $125.0M |
| DEDeere & Co | Stock | $290.6M | $66.3M |
| VLOValero Energy Corp | Stock | $191.9M | $146.3M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $91.2M | $242.8M |
| iShares Tr464287432 | 20 YR TR BD ETF | $148.2M | $163.9M |
| CATCaterpillar Inc | Stock | $233.7M | $77.9M |
| PYPLPayPal Holdings, Inc. | Stock | $234.7M | $76.4M |
| WDAYWorkday, Inc. | CL A | $274.7M | $35.6M |
| SCHWSchwab Charles Corp | Stock | $240.6M | $56.8M |
| INTUIntuit Inc. | Stock | $228.9M | $64.0M |
| RTXRTX Corp | Stock | $193.1M | $99.4M |
| DHRDanaher Corp | Stock | $248.8M | $40.1M |
| LMTLockheed Martin Corp | Stock | $184.4M | $102.4M |
| NKENIKE, Inc. | Stock | $241.5M | $44.7M |
| TXNTexas Instruments Inc | Stock | $188.4M | $96.5M |
| MELIMercadolibre Inc | COM | $212.7M | $71.2M |
| LOWLowes Companies Inc | Stock | $189.3M | $91.3M |
| MRKMerck & Co., Inc. | Stock | $139.2M | $140.0M |
| NOWServiceNow, Inc. | Stock | $231.7M | $44.3M |
| CMGChipotle Mexican Grill Inc | COM | $193.3M | $79.4M |
| ABBVAbbVie Inc. | Stock | $172.6M | $98.4M |
| JNJJohnson & Johnson | Stock | $110.2M | $155.1M |
| FCXFreeport-McMoran Inc | Stock | $202.1M | $61.8M |
| PGProcter & Gamble Co | Stock | $108.8M | $155.0M |
| ABNBAirbnb, Inc. | Stock | $202.8M | $57.8M |
| INTCIntel Corp | Stock | $125.3M | $131.3M |
| AXPAmerican Express Co | Stock | $217.0M | $33.7M |
| PEPPepsiCo Inc | Stock | $133.4M | $113.3M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $166.7M | $79.2M |
| OXYOccidental Petroleum Corp | Stock | $222.8M | $22.6M |
| SLBSLB Limited | Stock | $189.1M | $50.9M |
| PANWPalo Alto Networks Inc | Stock | $181.7M | $57.2M |
| IBMInternational Business Machines Corp | Stock | $120.1M | $117.1M |
| ASMLASML Holding NV | ADR | $167.9M | $60.8M |
| CSCOCisco Systems, Inc. | Stock | $135.4M | $89.1M |
| VZVerizon Communications Inc | Stock | $110.2M | $108.1M |
| LINLinde PLC | Stock | $105.8M | $110.1M |
| BKNGBooking Holdings Inc. | Stock | $127.3M | $87.8M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $76.2M | $130.7M |
| AMGNAmgen Inc | Stock | $138.7M | $66.8M |
| CVSCVS Health Corp | Stock | $134.4M | $69.3M |
| MRVLMarvell Technology, Inc. | COM | $142.2M | $58.9M |
| SPDR Series Trust78464A755 | ST STR SP METAL | $148.0M | $49.3M |
| LULUlululemon athletica inc. | Stock | $146.5M | $50.2M |
| TMOThermo Fisher Scientific Inc. | Stock | $133.7M | $60.3M |
| GEGeneral Electric Co | Stock | $98.8M | $93.0M |
| ABTAbbott Laboratories | Stock | $105.2M | $85.2M |
| EOGEOG Resources Inc | Stock | $137.0M | $52.8M |
Sold out since Q4 2023 (489)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 489 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 2,095,095 | $319.2M | 0.3% | History |
| LTHMLivent Corp. | COM | 11,122,878 | $200.0M | 0.2% | History |
| IMGNImmunoGen, Inc. | COM | 4,473,868 | $132.7M | 0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 1,665,879 | $123.8M | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 796,690 | $78.8M | 0.1% | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $74.8M | 0.1% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 1,636,974 | $71.5M | 0.1% | History |
| DISHDISH Network CORP | CL A | 11,175,439 | $64.5M | 0.1% | History |
| QGENQiagen N.V. | SHS NEW | 1,432,811 | $62.2M | 0.1% | History |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $61.3M | 0.1% | – |
| KRTXKaruna Therapeutics, Inc. | COM | 162,991 | $51.6M | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 177,131 | $48.7M | <0.1% | History |
| PGTIPGT Innovations, Inc. | COM | 1,127,378 | $45.9M | <0.1% | History |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $39.8M | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 1,802,744 | $36.8M | <0.1% | History |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $31.3M | <0.1% | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 625,046 | $30.8M | <0.1% | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $30.6M | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 209,531 | $24.5M | <0.1% | – |
| RPT Realty74971D101 | SH BEN INT | 1,813,084 | $23.3M | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 382,490 | $23.0M | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 243,748 | $22.9M | <0.1% | – |
| RGENRepligen Corp | COM | 126,567 | $22.8M | <0.1% | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 921,330 | $21.8M | <0.1% | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 7,255,865 | $18.4M | <0.1% | History |
| VRNSVaronis Systems Inc | COM | 404,554 | $18.3M | <0.1% | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $16.8M | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 358,274 | $16.2M | <0.1% | – |
| ROADConstruction Partners, Inc. | COM CL A | 359,226 | $15.6M | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 781,652 | $15.6M | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 197,630 | $15.2M | <0.1% | History |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $15.2M | <0.1% | – |
| QSQuantumScape Corp | COM CL A | 2,099,167 | $14.6M | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 766,487 | $14.6M | <0.1% | – |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 1,380,000 | $14.5M | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 464,424 | $14.5M | <0.1% | – |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 1,324,566 | $14.2M | <0.1% | – |
| AYXAlteryx, Inc. | COM CL A | 258,156 | $12.2M | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 296,735 | $12.1M | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 687,508 | $11.9M | <0.1% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $11.8M | <0.1% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $11.7M | <0.1% | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $11.0M | <0.1% | – |
| MKLMarkel Group Inc. | COM | 7,583 | $10.8M | <0.1% | History |
| DVADavita Inc. | COM | 99,893 | $10.5M | <0.1% | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 165,338 | $10.4M | <0.1% | – |
| CVICVR Energy Inc | COM | 320,430 | $9.71M | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 658,433 | $9.20M | <0.1% | History |
| NIO Inc.62914VAB2 | NOTE 4.500% 2/0 | – | $9.01M | <0.1% | – |
| SBRASabra Health Care REIT, Inc. | REIT | 595,784 | $8.50M | <0.1% | History |
| BMOBank of Montreal | COM | 85,556 | $8.47M | <0.1% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 276,475 | $8.21M | <0.1% | – |
| Agriculture & Nat Sol Acq CoG0131Y126 | UNIT 99/99/9999 | 800,000 | $8.12M | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 78,458 | $7.98M | <0.1% | – |
| OPENOpendoor Technologies Inc. | COM | 1,771,850 | $7.94M | <0.1% | History |
| AMPLAmplitude, Inc. | Stock | 571,248 | $7.27M | <0.1% | History |
| VICRVicor Corp | COM | 160,640 | $7.22M | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 300,169 | $6.86M | <0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 113,593 | $6.78M | <0.1% | – |
| ESMTEngageSmart, Inc. | COMMON STOCK | 285,436 | $6.54M | <0.1% | History |
| CHSChico's Fas, Inc. | COM | 860,951 | $6.53M | <0.1% | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 373,967 | $6.46M | <0.1% | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 342,974 | $6.41M | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 39,603 | $6.21M | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 143,652 | $6.21M | <0.1% | History |
| AMAMAmbrx Biopharma, Inc. | COM | 432,709 | $6.16M | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 150,502 | $6.15M | <0.1% | History |
| Repligen Corp759916AC3 | NOTE 1.000%12/1 | – | $5.61M | <0.1% | – |
| IONQIonQ, Inc. | COM | 450,131 | $5.58M | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 73,251 | $5.50M | <0.1% | – |
| LAMRLamar Advertising Co | REIT | 49,770 | $5.29M | <0.1% | History |
| iShares Inc464286640 | MSCI CHILE ETF | 185,017 | $5.22M | <0.1% | – |
| SVRASavara Inc | COM | 1,042,902 | $4.90M | <0.1% | History |
| SEATVivid Seats Inc. | COM CL A | 775,298 | $4.90M | <0.1% | History |
| MLKNMillerknoll, Inc. | COM | 183,567 | $4.90M | <0.1% | History |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $4.74M | <0.1% | – |
| TWITitan International Inc | COM | 318,264 | $4.74M | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 60,929 | $4.64M | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 1,013,689 | $4.57M | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 107,646 | $4.54M | <0.1% | – |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 249,135 | $4.50M | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 151,504 | $4.34M | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 689,097 | $4.34M | <0.1% | History |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $4.31M | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 93,295 | $4.29M | <0.1% | – |
| PUBMPubMatic, Inc. | COM CL A | 263,175 | $4.29M | <0.1% | History |
| ORTXOrchard Therapeutics plc | SPON ADS NEW | 238,852 | $3.93M | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 422,457 | $3.91M | <0.1% | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 545,580 | $3.91M | <0.1% | – |
| VTNRVertex Energy Inc. | COM | 1,126,886 | $3.82M | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 109,315 | $3.82M | <0.1% | History |
| PLMRPalomar Holdings, Inc. | Stock | 67,581 | $3.75M | <0.1% | History |
| HRIHerc Holdings Inc | COM | 24,686 | $3.68M | <0.1% | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 202,797 | $3.49M | <0.1% | History |
| SOVOSovos Brands, Inc. | COM | 157,482 | $3.47M | <0.1% | History |
| SAFESafehold Inc. | COM | 147,229 | $3.45M | <0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 58,626 | $3.44M | <0.1% | History |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 312,000 | $3.37M | <0.1% | History |
| FATEFate Therapeutics Inc | COM | 893,648 | $3.34M | <0.1% | History |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $3.09M | <0.1% | – |