Skip to main content

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.

Institution overview
Positions
4,086
+55 vs. Q4 2023
Portfolio value
$117.8B
+$12.3B (+11.6%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Millennium Management LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF4,915,526$2.57B2.2%−1,088,359−18.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,883,955$2.04B1.7%−8,644,442−69.0%Reduced–
AMZNAmazon Com IncStock9,863,650$1.78B1.5%+2,390,755+32.0%AddedHistory
MRKMerck & Co., Inc.Stock10,069,452$1.33B1.1%+4,021,500+66.5%AddedHistory
AAPLApple Inc.Stock7,645,786$1.31B1.1%+1,813,567+31.1%AddedHistory
NVDANVIDIA CorpStock1,342,836$1.21B1.0%−720,004−34.9%ReducedHistory
METAMeta Platforms, Inc.Stock2,464,176$1.20B1.0%+430,876+21.2%AddedHistory
MSFTMicrosoft CorpStock2,796,250$1.18B1.0%−2,383,696−46.0%ReducedHistory
CRHCRH Public Ltd CoORD12,836,081$1.11B0.9%+5,358,816+71.7%AddedHistory
KKRKKR & Co. Inc.COM9,163,480$921.7M0.8%−215,734−2.3%ReducedHistory
PXDPioneer Natural Resources CoCOM3,456,807$907.4M0.8%+1,800+0.1%AddedHistory
IBITiShares Bitcoin Trust ETFETF20,859,447$844.2M0.7%+20,859,447NewHistory
GOOGLAlphabet Inc.Stock5,435,218$820.3M0.7%−927,021−14.6%ReducedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS12,997,749$806.6M0.7%+12,997,749NewHistory
LLYEli Lilly & CoStock824,323$641.3M0.5%+69,615+9.2%AddedHistory
CRMSalesforce, Inc.Stock2,058,775$620.1M0.5%+539,019+35.5%AddedHistory
BSXBoston Scientific CorpStock9,479,667$615.0M0.5%+2,111,388+28.7%AddedHistory
HESHess CorpStock3,800,705$580.1M0.5%+795,908+26.5%AddedHistory
GOOGAlphabet Inc.Stock3,564,549$542.7M0.5%−1,216,913−25.5%ReducedHistory
WDAYWorkday, Inc.CL A1,910,718$521.1M0.4%+533,800+38.8%AddedHistory
AVGOBroadcom Inc.Stock382,857$507.4M0.4%+275,053+255.1%AddedHistory
ADBEAdobe Inc.Stock964,030$486.4M0.4%+777,543+416.9%AddedHistory
SPGIS&P Global Inc.Stock1,123,544$478.0M0.4%+492,988+78.2%AddedHistory
CVECenovus Energy Inc.COM23,194,900$463.7M0.4%+6,676,437+40.4%AddedHistory
LNGCheniere Energy, Inc.COM NEW2,677,043$431.8M0.4%+338,751+14.5%AddedHistory
APOApollo Global Management, Inc.COM3,820,860$429.7M0.4%−367,141−8.8%ReducedHistory
WMTWalmart Inc.Stock7,051,292$424.3M0.4%+1,798,679+34.2%AddedConverted for a 3-for-1 splitHistory
MMM3M CoStock3,833,715$406.6M0.3%+3,091,271+416.4%AddedHistory
NOWServiceNow, Inc.Stock528,917$403.2M0.3%+465,071+728.4%AddedHistory
CCitigroup IncStock6,362,899$402.4M0.3%−174,781−2.7%ReducedHistory
MAMastercard IncStock832,821$401.1M0.3%−132,178−13.7%ReducedHistory
ANSSAnsys IncCOM1,132,269$393.1M0.3%+1,000,213+757.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW964,478$384.9M0.3%−259,061−21.2%ReducedHistory
ELVElevance Health, Inc.Stock714,506$370.5M0.3%−43,481−5.7%ReducedHistory
TGTTarget CorpStock2,061,061$365.2M0.3%+1,139,074+123.5%AddedHistory
DDOGDatadog, Inc.CL A COM2,953,427$365.0M0.3%+2,076,411+236.8%AddedHistory
MCKMcKesson CorpStock676,177$363.0M0.3%+87,246+14.8%AddedHistory
GMGeneral Motors CoCOM7,907,578$358.6M0.3%−242,582−3.0%ReducedHistory
TAT&T Inc.Stock20,144,574$354.5M0.3%−2,509,048−11.1%ReducedHistory
SCHWSchwab Charles CorpStock4,839,229$350.1M0.3%+3,989,756+469.7%AddedHistory
SHELShell plcADR5,145,522$345.0M0.3%+900,307+21.2%AddedHistory
BPBP PLCADR9,130,245$344.0M0.3%+1,494,444+19.6%AddedHistory
NDAQNasdaq, Inc.COM5,322,299$335.8M0.3%−604,116−10.2%ReducedHistory
NFLXNetflix IncStock550,637$334.4M0.3%+72,421+15.1%AddedHistory
WDCWestern Digital CorpCOM4,772,205$325.7M0.3%−5,711,316−54.5%ReducedHistory
INTCIntel CorpStock7,228,206$319.3M0.3%+413,507+6.1%AddedHistory
ADPAutomatic Data Processing IncStock1,270,337$317.3M0.3%+909,526+252.1%AddedHistory
PHParker-Hannifin CorpStock567,561$315.4M0.3%+254,483+81.3%AddedHistory
JNJJohnson & JohnsonStock1,962,118$310.4M0.3%+1,770,538+924.2%AddedHistory
AMDAdvanced Micro Devices IncStock1,687,911$304.7M0.3%−679,791−28.7%ReducedHistory
SBACSba Communications CorpCL A1,400,253$303.4M0.3%+319,754+29.6%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1756,591$300.9M0.3%−759,500−50.1%ReducedHistory
ORCLOracle CorpStock2,258,670$283.7M0.2%−2,456,042−52.1%ReducedHistory
CICigna GroupStock779,309$283.0M0.2%−568,486−42.2%ReducedHistory
DELLDell Technologies Inc.Stock2,480,127$283.0M0.2%+780,444+45.9%AddedHistory
GPNGlobal Payments IncStock2,100,126$280.7M0.2%+276,810+15.2%AddedHistory
TELTE Connectivity plcREG SHS1,931,076$280.5M0.2%+732,776+61.2%AddedHistory
DFSDiscover Financial ServicesCOM2,125,927$278.7M0.2%+2,120,005+35,798.8%AddedHistory
DISWalt Disney CoStock2,269,512$277.7M0.2%−276,952−10.9%ReducedHistory
SHWSherwin Williams CoCOM798,507$277.3M0.2%+514,314+181.0%AddedHistory
PLTRPalantir Technologies Inc.Stock12,048,123$277.2M0.2%+481,634+4.2%AddedHistory
AIGAmerican International Group, Inc.Stock3,505,664$274.0M0.2%+1,492,694+74.2%AddedHistory
MSCIMSCI Inc.Stock487,256$273.1M0.2%+179,036+58.1%AddedHistory
CLColgate Palmolive CoStock3,032,032$273.0M0.2%−3,192,799−51.3%ReducedHistory
MUMicron Technology IncStock2,297,586$270.9M0.2%−3,990,658−63.5%ReducedHistory
ASMLASML Holding NVADR274,333$266.2M0.2%−454−0.2%ReducedHistory
TSLATesla, Inc.Stock1,512,477$265.9M0.2%+1,242,282+459.8%AddedHistory
HDHome Depot, Inc.Stock690,772$265.0M0.2%+87,239+14.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,938,852$263.8M0.2%+83,353+4.5%AddedHistory
CBRECbre Group, Inc.CL A2,706,530$263.2M0.2%+2,219,556+455.8%AddedHistory
COOCooper Companies, Inc.COM2,476,741$251.3M0.2%+900,777+57.2%AddedConverted for a 4-for-1 splitHistory
AMATApplied Materials IncStock1,215,473$250.7M0.2%+424,843+53.7%AddedHistory
PNRPENTAIR plcSHS2,923,866$249.8M0.2%−102,349−3.4%ReducedHistory
CMCSAComcast CorpStock5,755,841$249.5M0.2%+3,856,829+203.1%AddedHistory
FDXFedEx CorpStock855,675$247.9M0.2%+716,213+513.6%AddedHistory
VVisa Inc.Stock871,005$243.1M0.2%+160,890+22.7%AddedHistory
NTRANatera, Inc.COM2,639,254$241.4M0.2%+1,118,921+73.6%AddedHistory
BKRBaker Hughes CoCL A7,163,541$240.0M0.2%+5,563,965+347.8%AddedHistory
CORCencora, Inc.Stock975,484$237.0M0.2%+199,150+25.7%AddedHistory
ALLAllstate CorpStock1,367,840$236.6M0.2%+870,381+175.0%AddedHistory
UHSUniversal Health Services IncCL B1,296,248$236.5M0.2%−170,866−11.6%ReducedHistory
SRESempraStock3,276,702$235.4M0.2%+847,674+34.9%AddedHistory
FLRFluor CorpStock5,565,455$235.3M0.2%+2,071,273+59.3%AddedHistory
TTDTrade Desk, Inc.Stock2,682,776$234.5M0.2%−638,656−19.2%ReducedHistory
PCGPG&E CorpStock13,889,408$232.8M0.2%+7,759,415+126.6%AddedHistory
NRGNRG Energy, Inc.Stock3,344,095$226.4M0.2%+1,701,608+103.6%AddedHistory
EPAMEPAM Systems, Inc.COM815,646$225.2M0.2%+491,030+151.3%AddedHistory
VMCVulcan Materials COCOM809,775$221.0M0.2%−400,926−33.1%ReducedHistory
DYDycom Industries IncCOM1,534,607$220.3M0.2%+156,916+11.4%AddedHistory
PFEPfizer IncStock7,776,159$215.8M0.2%−1,759,324−18.5%ReducedHistory
FERGFerguson Enterprises Inc.SHS979,252$213.9M0.2%+72,663+8.0%AddedHistory
UALUnited Airlines Holdings, Inc.COM4,436,909$212.4M0.2%+3,420,701+336.6%AddedHistory
THCTenet Healthcare CorpCOM NEW2,010,402$211.3M0.2%+683,525+51.5%AddedHistory
NTRNutrien Ltd.COM3,848,257$209.0M0.2%+1,853,104+92.9%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,576,780$208.1M0.2%+1,034,778+190.9%AddedHistory
OVVOvintiv Inc.COM3,997,629$207.5M0.2%+1,104,534+38.2%AddedHistory
JCIJohnson Controls International plcStock3,134,244$204.7M0.2%−552,823−15.0%ReducedHistory
WSTWest Pharmaceutical Services IncCOM516,626$204.4M0.2%+490,308+1,863.0%AddedHistory
EXASExact Sciences CorpCOM2,946,523$203.5M0.2%+2,721,096+1,207.1%AddedHistory
ICLRIcon PLCCOM603,276$202.7M0.2%−74,549−11.0%ReducedHistory

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.

Option positions of Millennium Management LLC in Q1 2024
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF$7.30B$5.20B
Invesco QQQ Trust Series I46090E103ETF$4.96B$2.59B
SPYSPDR S&P 500 ETF TrustETF$3.57B$2.37B
NVDANVIDIA CorpStock$3.99B$1.36B
MSFTMicrosoft CorpStock$3.17B$1.54B
AAPLApple Inc.Stock$2.93B$1.61B
METAMeta Platforms, Inc.Stock$2.99B$1.41B
AMZNAmazon Com IncStock$2.62B$1.18B
GOOGLAlphabet Inc.Stock$2.47B$751.0M
TSLATesla, Inc.Stock$1.87B$743.1M
iShares Tr464288513IBOXX HI YD ETF$1.88B$287.7M
iShares Tr464287234MSCI EMG MKT ETF$1.13B$579.5M
AMDAdvanced Micro Devices IncStock$1.18B$455.4M
AVGOBroadcom Inc.Stock$867.0M$413.7M
State Street Energy Select Sector SPDR ETF81369Y506ETF$977.2M$206.8M
NFLXNetflix IncStock$831.3M$282.8M
BABoeing CoStock$765.6M$293.9M
XOMExxonMobil Holdings CorpCOM$558.1M$321.5M
BACBank of America CorpStock$607.4M$140.0M
CVXChevron CorpStock$549.5M$183.2M
iShares MSCI Eafe ETF464287465ETF$476.6M$211.3M
JPMJPMorgan Chase & CoStock$399.4M$287.2M
GLDSPDR Gold TrustETF$232.3M$441.6M
QCOMQualcomm IncStock$374.2M$273.1M
State Street SPDR S&P Biotech ETF78464A870ETF$421.1M$224.9M
CRMSalesforce, Inc.Stock$460.0M$185.4M
WFCWells Fargo & CompanyStock$414.3M$222.4M
ADBEAdobe Inc.Stock$360.6M$256.7M
MSMorgan StanleyStock$446.9M$167.3M
DISWalt Disney CoStock$445.7M$164.4M
MAMastercard IncStock$385.2M$223.5M
BRK.BBerkshire Hathaway IncStock$322.5M$267.4M
COSTCostco Wholesale CorpStock$420.3M$139.0M
State Street Financial Select Sector SPDR ETF81369Y605ETF$323.5M$228.3M
UNHUnitedHealth Group IncStock$342.7M$202.7M
BABAAlibaba Group Holding LtdADR$420.0M$125.4M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$316.3M$214.2M
VVisa Inc.Stock$308.1M$215.6M
LLYEli Lilly & CoStock$331.1M$182.0M
GSGoldman Sachs Group IncStock$372.2M$135.9M
WMTWalmart Inc.Stock$298.2M$196.0M
GOOGAlphabet Inc.Stock$260.1M$227.1M
CCitigroup IncStock$339.5M$139.8M
HDHome Depot, Inc.Stock$280.9M$197.6M
MUMicron Technology IncStock$312.5M$165.6M
ORCLOracle CorpStock$280.4M$179.0M
VanEck Semiconductor ETF92189F676ETF$299.1M$138.7M
TMUST-Mobile US, Inc.Stock$287.9M$139.9M
COPConocoPhillipsStock$304.2M$112.5M
SPDR Series Trust78468R556SP O&G EXPL PRO$231.2M$164.7M
State Street SPDR S&P Regional Banking ETF78464A698ETF$330.4M$63.4M
AMATApplied Materials IncStock$255.7M$134.9M
GMGeneral Motors CoCOM$253.8M$125.0M
DEDeere & CoStock$290.6M$66.3M
VLOValero Energy CorpStock$191.9M$146.3M
iShares Tr464287184CHINA LG-CAP ETF$91.2M$242.8M
iShares Tr46428743220 YR TR BD ETF$148.2M$163.9M
CATCaterpillar IncStock$233.7M$77.9M
PYPLPayPal Holdings, Inc.Stock$234.7M$76.4M
WDAYWorkday, Inc.CL A$274.7M$35.6M
SCHWSchwab Charles CorpStock$240.6M$56.8M
INTUIntuit Inc.Stock$228.9M$64.0M
RTXRTX CorpStock$193.1M$99.4M
DHRDanaher CorpStock$248.8M$40.1M
LMTLockheed Martin CorpStock$184.4M$102.4M
NKENIKE, Inc.Stock$241.5M$44.7M
TXNTexas Instruments IncStock$188.4M$96.5M
MELIMercadolibre IncCOM$212.7M$71.2M
LOWLowes Companies IncStock$189.3M$91.3M
MRKMerck & Co., Inc.Stock$139.2M$140.0M
NOWServiceNow, Inc.Stock$231.7M$44.3M
CMGChipotle Mexican Grill IncCOM$193.3M$79.4M
ABBVAbbVie Inc.Stock$172.6M$98.4M
JNJJohnson & JohnsonStock$110.2M$155.1M
FCXFreeport-McMoran IncStock$202.1M$61.8M
PGProcter & Gamble CoStock$108.8M$155.0M
ABNBAirbnb, Inc.Stock$202.8M$57.8M
INTCIntel CorpStock$125.3M$131.3M
AXPAmerican Express CoStock$217.0M$33.7M
PEPPepsiCo IncStock$133.4M$113.3M
PDDPDD Holdings Inc.SPONSORED ADS$166.7M$79.2M
OXYOccidental Petroleum CorpStock$222.8M$22.6M
SLBSLB LimitedStock$189.1M$50.9M
PANWPalo Alto Networks IncStock$181.7M$57.2M
IBMInternational Business Machines CorpStock$120.1M$117.1M
ASMLASML Holding NVADR$167.9M$60.8M
CSCOCisco Systems, Inc.Stock$135.4M$89.1M
VZVerizon Communications IncStock$110.2M$108.1M
LINLinde PLCStock$105.8M$110.1M
BKNGBooking Holdings Inc.Stock$127.3M$87.8M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$76.2M$130.7M
AMGNAmgen IncStock$138.7M$66.8M
CVSCVS Health CorpStock$134.4M$69.3M
MRVLMarvell Technology, Inc.COM$142.2M$58.9M
SPDR Series Trust78464A755ST 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 CoStock$98.8M$93.0M
ABTAbbott LaboratoriesStock$105.2M$85.2M
EOGEOG Resources IncStock$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.

Positions of Millennium Management LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SPLKSplunk IncCOM2,095,095$319.2M0.3%History
LTHMLivent Corp.COM11,122,878$200.0M0.2%History
IMGNImmunoGen, Inc.COM4,473,868$132.7M0.1%History
FOURShift4 Payments, Inc.CL A1,665,879$123.8M0.1%History
iShares Tr46428743220 YR TR BD ETF796,690$78.8M0.1%–
EQT Corp26884LAK5NOTE 1.750% 5/0–$74.8M0.1%–
SRCSpirit Realty Capital, Inc.COM NEW1,636,974$71.5M0.1%History
DISHDISH Network CORPCL A11,175,439$64.5M0.1%History
QGENQiagen N.V.SHS NEW1,432,811$62.2M0.1%History
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/0–$61.3M0.1%–
KRTXKaruna Therapeutics, Inc.COM162,991$51.6M<0.1%History
CASYCaseys General Stores IncCOM177,131$48.7M<0.1%History
PGTIPGT Innovations, Inc.COM1,127,378$45.9M<0.1%History
Cinemark Hldgs Inc17243VAB8NOTE 4.500% 8/1–$39.8M<0.1%–
CLFCleveland-Cliffs Inc.COM1,802,744$36.8M<0.1%History
Dexcom Inc252131AK3NOTE 0.250%11/1–$31.3M<0.1%–
Textainer Group Holdings LtdG8766E109SHS625,046$30.8M<0.1%–
DocuSign, Inc.256163AD8NOTE 1/1–$30.6M<0.1%–
iShares Tr4642886613 7 YR TREAS BD209,531$24.5M<0.1%–
RPT Realty74971D101SH BEN INT1,813,084$23.3M<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B382,490$23.0M<0.1%History
iShares Tr464288588MBS ETF243,748$22.9M<0.1%–
RGENRepligen CorpCOM126,567$22.8M<0.1%History
CBAYCymaBay Therapeutics, Inc.COM921,330$21.8M<0.1%History
SLGCSomaLogic, Inc.CLASS A COM7,255,865$18.4M<0.1%History
VRNSVaronis Systems IncCOM404,554$18.3M<0.1%History
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$16.8M<0.1%–
SPDR Series Trust78464A789ST STR SP INS358,274$16.2M<0.1%–
ROADConstruction Partners, Inc.COM CL A359,226$15.6M<0.1%History
FSKFS KKR Capital CorpCOM781,652$15.6M<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM197,630$15.2M<0.1%History
NIO Inc.62914VAE6NOTE 2/0–$15.2M<0.1%–
QSQuantumScape CorpCOM CL A2,099,167$14.6M<0.1%History
U.S. Global Jets ETF26922A842ETF766,487$14.6M<0.1%–
Gores Holdings IX, Inc.38287A101CLASS A COM1,380,000$14.5M<0.1%–
iShares Tr464288687PFD AND INCM SEC464,424$14.5M<0.1%–
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS1,324,566$14.2M<0.1%–
AYXAlteryx, Inc.COM CL A258,156$12.2M<0.1%History
iShares Tr46429B671MSCI CHINA ETF296,735$12.1M<0.1%–
Global X FDS37954Y483NASDAQ 100 COVER687,508$11.9M<0.1%–
Shopify Inc.82509LAA5NOTE 0.125%11/0–$11.8M<0.1%–
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$11.7M<0.1%–
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$11.0M<0.1%–
MKLMarkel Group Inc.COM7,583$10.8M<0.1%History
DVADavita Inc.COM99,893$10.5M<0.1%History
WNS Hldgs Ltd92932M101SPON ADR165,338$10.4M<0.1%–
CVICVR Energy IncCOM320,430$9.71M<0.1%History
DVAXDynavax Technologies CorpCOM NEW658,433$9.20M<0.1%History
NIO Inc.62914VAB2NOTE 4.500% 2/0–$9.01M<0.1%–
SBRASabra Health Care REIT, Inc.REIT595,784$8.50M<0.1%History
BMOBank of MontrealCOM85,556$8.47M<0.1%History
iShares Inc464286806MSCI GERMANY ETF276,475$8.21M<0.1%–
Agriculture & Nat Sol Acq CoG0131Y126UNIT 99/99/9999800,000$8.12M<0.1%–
iShares Tr464288257MSCI ACWI ETF78,458$7.98M<0.1%–
OPENOpendoor Technologies Inc.COM1,771,850$7.94M<0.1%History
AMPLAmplitude, Inc.Stock571,248$7.27M<0.1%History
VICRVicor CorpCOM160,640$7.22M<0.1%History
FHBFirst Hawaiian, Inc.COM300,169$6.86M<0.1%History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW113,593$6.78M<0.1%–
ESMTEngageSmart, Inc.COMMON STOCK285,436$6.54M<0.1%History
CHSChico's Fas, Inc.COM860,951$6.53M<0.1%History
GGALGrupo Financiero Galicia SASPONSORED ADR373,967$6.46M<0.1%History
iShares Inc46434G780MSCI SINGPOR ETF342,974$6.41M<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF39,603$6.21M<0.1%–
MAINMain Street Capital CORPCEF143,652$6.21M<0.1%History
AMAMAmbrx Biopharma, Inc.COM432,709$6.16M<0.1%History
UPSTUpstart Holdings, Inc.COM150,502$6.15M<0.1%History
Repligen Corp759916AC3NOTE 1.000%12/1–$5.61M<0.1%–
IONQIonQ, Inc.COM450,131$5.58M<0.1%History
iShares S&P 500 Growth ETF464287309ETF73,251$5.50M<0.1%–
LAMRLamar Advertising CoREIT49,770$5.29M<0.1%History
iShares Inc464286640MSCI CHILE ETF185,017$5.22M<0.1%–
SVRASavara IncCOM1,042,902$4.90M<0.1%History
SEATVivid Seats Inc.COM CL A775,298$4.90M<0.1%History
MLKNMillerknoll, Inc.COM183,567$4.90M<0.1%History
Lumentum Hldgs Inc55024UAF6NOTE 0.500% 6/1–$4.74M<0.1%–
TWITitan International IncCOM318,264$4.74M<0.1%History
FBINFortune Brands Innovations, Inc.COM60,929$4.64M<0.1%History
NMRNomura Holdings IncSPONSORED ADR1,013,689$4.57M<0.1%History
iShares Tr46434V4070-5YR HI YL CP107,646$4.54M<0.1%–
BCYCBicycle Therapeutics PLCSPONSORED ADS249,135$4.50M<0.1%History
CAGConagra Brands Inc.Stock151,504$4.34M<0.1%History
ERICEricsson LM Telephone CoADR B SEK 10689,097$4.34M<0.1%History
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/1–$4.31M<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF93,295$4.29M<0.1%–
PUBMPubMatic, Inc.COM CL A263,175$4.29M<0.1%History
ORTXOrchard Therapeutics plcSPON ADS NEW238,852$3.93M<0.1%History
CLVTClarivate PLCORD SHS422,457$3.91M<0.1%History
Maxeon Solar Technologies LTY58473102SHS545,580$3.91M<0.1%–
VTNRVertex Energy Inc.COM1,126,886$3.82M<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK109,315$3.82M<0.1%History
PLMRPalomar Holdings, Inc.Stock67,581$3.75M<0.1%History
HRIHerc Holdings IncCOM24,686$3.68M<0.1%History
AESIAtlas Energy Solutions Inc.COM NEW202,797$3.49M<0.1%History
SOVOSovos Brands, Inc.COM157,482$3.47M<0.1%History
SAFESafehold Inc.COM147,229$3.45M<0.1%History
MRTXMirati Therapeutics, Inc.COM58,626$3.44M<0.1%History
SVIISpring Valley Acquisition Corp. IICLASS A ORD312,000$3.37M<0.1%History
FATEFate Therapeutics IncCOM893,648$3.34M<0.1%History
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$3.09M<0.1%–