Millennium Management LLC
- SEC CIK
- 0001273087
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 3,858
- −209 vs. Q4 2025
- Portfolio value
- $133.7B
- −$5.49B (−3.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 12,985,806 | $8.48B | 6.3% | −1,508,472−10.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,585,647 | $1.85B | 1.4% | −4,647,972−30.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 21,566,182 | $1.65B | 1.2% | +21,566,182 | New | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $1.47B | 1.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 4,584,086 | $1.32B | 1.0% | +433,655+10.4% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 43,939,392 | $1.21B | 0.9% | +18,328,393+71.6% | Added | History |
| AAPLApple Inc. | Stock | 4,668,333 | $1.18B | 0.9% | −282,514−5.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,004,892 | $1.15B | 0.9% | +895,460+80.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,798,177 | $1.04B | 0.8% | +506,939+22.1% | Added | History |
| EAElectronic Arts Inc. | COM | 4,275,528 | $871.7M | 0.7% | +80,409+1.9% | Added | History |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $841.9M | 0.6% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,232,887 | $754.6M | 0.6% | +952,718+74.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 12,667,694 | $744.6M | 0.6% | −3,269,309−20.5% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 19,287,318 | $741.0M | 0.6% | −15,046,206−43.8% | Reduced | History |
| SNDKSandisk Corp | COM | 1,142,295 | $725.7M | 0.5% | −356,844−23.8% | Reduced | History |
| BACBank of America Corp | Stock | 14,269,820 | $695.7M | 0.5% | +11,836,712+486.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,151,004 | $665.8M | 0.5% | −2,294,150−51.6% | Reduced | History |
| MSMorgan Stanley | Stock | 3,997,261 | $657.8M | 0.5% | +1,722,077+75.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 641,558 | $617.0M | 0.5% | +133,438+26.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,016,744 | $607.6M | 0.5% | +1,015,733+100,468.2% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 6,112,977 | $605.5M | 0.5% | +628,045+11.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,572,603 | $584.6M | 0.4% | +1,216,405+341.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,806,889 | $584.6M | 0.4% | −827,537−22.8% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 4,294,149 | $581.7M | 0.4% | +3,350,450+355.0% | Added | History |
| KVUEKenvue Inc. | Stock | 31,801,263 | $548.3M | 0.4% | +10,000,700+45.9% | Added | History |
| CCitigroup Inc | Stock | 4,809,646 | $545.5M | 0.4% | +1,309,670+37.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,151,358 | $544.2M | 0.4% | +2,769,391+200.4% | Added | History |
| MUMicron Technology Inc | Stock | 1,605,077 | $542.3M | 0.4% | +511,679+46.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,731,301 | $529.8M | 0.4% | +6,637,850+162.2% | Added | – |
| NVTnVent Electric plc | SHS | 4,478,152 | $529.7M | 0.4% | −1,655,740−27.0% | Reduced | History |
| IVZInvesco Ltd. | Stock | 21,648,675 | $525.8M | 0.4% | +7,765,889+55.9% | Added | History |
| FEFirstenergy Corp | COM | 10,194,994 | $516.5M | 0.4% | −1,179,606−10.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,781,986 | $511.2M | 0.4% | −721,317−28.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,663,187 | $478.3M | 0.4% | −1,020,979−38.0% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 12,730,854 | $447.4M | 0.3% | +10,748,171+542.1% | Added | History |
| HOLXHologic Inc | COM | 5,651,225 | $427.2M | 0.3% | +2,151,209+61.5% | Added | History |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $420.9M | 0.3% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 910,292 | $419.6M | 0.3% | −576,661−38.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 984,438 | $418.7M | 0.3% | −410.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,451,265 | $411.8M | 0.3% | −244,509−14.4% | Reduced | History |
| MAMastercard Inc | Stock | 817,074 | $408.3M | 0.3% | +548,900+204.7% | Added | History |
| HBANHuntington Bancshares Inc | COM | 25,947,023 | $406.1M | 0.3% | +23,559,090+986.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 622,922 | $405.1M | 0.3% | −3,024,116−82.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,545,442 | $397.0M | 0.3% | +5,801,783+780.2% | Added | History |
| IEXIdex Corp | COM | 1,995,944 | $378.3M | 0.3% | +932,181+87.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,356,610 | $367.1M | 0.3% | +5,499+0.4% | Added | History |
| BPBP PLC | ADR | 7,799,720 | $366.6M | 0.3% | +3,894,616+99.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,226,765 | $360.9M | 0.3% | −523,263−29.9% | Reduced | History |
| PENPenumbra Inc | COM | 1,098,136 | $360.6M | 0.3% | +420,304+62.0% | Added | History |
| CVXChevron Corp | Stock | 1,732,061 | $358.4M | 0.3% | −419,188−19.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 618,044 | $356.7M | 0.3% | +21,134+3.5% | Added | – |
| OVVOvintiv Inc. | COM | 5,856,068 | $347.6M | 0.3% | +163,262+2.9% | Added | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $343.3M | 0.3% | – | – | – |
| STEPStepStone Group Inc. | COM CL A | 7,173,424 | $342.3M | 0.3% | +2,717,274+61.0% | Added | History |
| LRCXLam Research Corp | Stock | 1,588,727 | $339.4M | 0.3% | +479,718+43.3% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,550,276 | $335.8M | 0.3% | −64,582−4.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,350,674 | $333.7M | 0.2% | +1,281,437+1,850.8% | Added | History |
| GMGeneral Motors Co | COM | 4,473,755 | $333.3M | 0.2% | −548,324−10.9% | Reduced | History |
| MSCIMSCI Inc. | Stock | 612,159 | $330.0M | 0.2% | +126,192+26.0% | Added | History |
| CGCarlyle Group Inc. | COM | 6,803,055 | $329.2M | 0.2% | −1,537,476−18.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,936,937 | $328.6M | 0.2% | +1,091,387+129.1% | Added | History |
| PPLPPL Corp | COM | 8,586,178 | $328.0M | 0.2% | +7,327,664+582.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,205,969 | $326.3M | 0.2% | +3,248,553+339.3% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 1,385,384 | $319.3M | 0.2% | +440,557+46.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,008,968 | $316.0M | 0.2% | −384,538−16.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 653,140 | $313.0M | 0.2% | +401,091+159.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,488,585 | $312.6M | 0.2% | +433,060+41.0% | Added | History |
| WBSWebster Financial Corp | COM | 4,396,548 | $305.2M | 0.2% | +3,991,189+984.6% | Added | History |
| AMATApplied Materials Inc | Stock | 888,907 | $303.8M | 0.2% | −42,934−4.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 683,368 | $303.7M | 0.2% | +189,427+38.4% | Added | History |
| RTXRTX Corp | Stock | 1,534,350 | $296.0M | 0.2% | +1,001,991+188.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,443,561 | $293.7M | 0.2% | +527,309+57.6% | Added | History |
| APHAmphenol Corp | CL A | 2,320,894 | $293.2M | 0.2% | +998,493+75.5% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,248,903 | $291.3M | 0.2% | +679,202+119.2% | Added | History |
| NRGNRG Energy, Inc. | Stock | 1,985,961 | $290.2M | 0.2% | +1,367,506+221.1% | Added | History |
| LYFTLyft, Inc. | CL A COM | 21,765,114 | $289.5M | 0.2% | +10,849,782+99.4% | Added | History |
| BBarrick Mining Corp | Stock | 6,986,484 | $285.0M | 0.2% | +699,112+11.1% | Added | History |
| WFCWells Fargo & Company | Stock | 3,548,819 | $282.5M | 0.2% | +496,239+16.3% | Added | History |
| TAT&T Inc. | Stock | 9,487,497 | $275.0M | 0.2% | +4,648,584+96.1% | Added | History |
| DYDycom Industries Inc | COM | 805,770 | $273.0M | 0.2% | −167,410−17.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 919,171 | $269.1M | 0.2% | +466,051+102.9% | Added | History |
| TPGTPG Inc. | COM CL A | 6,613,089 | $267.9M | 0.2% | +2,028,356+44.2% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 890,253 | $267.8M | 0.2% | +585,543+192.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,226,673 | $264.5M | 0.2% | +2,995,530+1,296.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,629,319 | $262.9M | 0.2% | +4,298,422+1,299.0% | Added | – |
| PCGPG&E Corp | Stock | 14,886,138 | $261.5M | 0.2% | −1,918,457−11.4% | Reduced | History |
| ETHAiShares Ethereum Trust ETF | SHS | 16,476,113 | $260.8M | 0.2% | −8,613,222−34.3% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 1,302,645 | $256.9M | 0.2% | +104,174+8.7% | AddedConverted for a 1-for-2 split | History |
| WIXWix.com Ltd. | SHS | 2,850,787 | $256.8M | 0.2% | +2,244,869+370.5% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 13,656,124 | $255.6M | 0.2% | +13,103,608+2,371.6% | Added | History |
| LLYEli Lilly & Co | Stock | 275,989 | $253.8M | 0.2% | −58,869−17.6% | Reduced | History |
| DOVDOVER Corp | COM | 1,214,099 | $253.1M | 0.2% | −108,802−8.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,383,390 | $252.4M | 0.2% | +28,244+2.1% | Added | History |
| TLNTalen Energy Corp | COM | 787,161 | $251.3M | 0.2% | +436,862+124.7% | Added | History |
| BALLBALL Corp | COM | 4,120,029 | $243.5M | 0.2% | −1,396,416−25.3% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 2,622,000 | $242.5M | 0.2% | +2,231,668+571.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 4,337,804 | $240.8M | 0.2% | −6,926,986−61.5% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,262,511 | $238.7M | 0.2% | +59,800+5.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,970,691 | $237.1M | 0.2% | −4,829,660−71.0% | Reduced | History |
| PKGPackaging Corp of America | Stock | 1,115,665 | $236.8M | 0.2% | −709,142−38.9% | Reduced | History |
Options (1,142)
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 1,142 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $9.96B | $2.97B |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.49B | $2.29B |
| NVDANVIDIA Corp | Stock | $4.12B | $1.29B |
| MSFTMicrosoft Corp | Stock | $2.55B | $1.03B |
| AAPLApple Inc. | Stock | $2.21B | $1.33B |
| AMZNAmazon Com Inc | Stock | $2.28B | $936.0M |
| METAMeta Platforms, Inc. | Stock | $2.07B | $855.3M |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.78B | $1.02B |
| CRHCRH Public Ltd Co | ORD | $1.36B | $1.37B |
| GOOGLAlphabet Inc. | Stock | $1.89B | $666.1M |
| TSLATesla, Inc. | Stock | $1.83B | $643.9M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.42B | $515.7M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.40B | $511.7M |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.35B | $133.7M |
| AVGOBroadcom Inc. | Stock | $874.5M | $534.2M |
| AMDAdvanced Micro Devices Inc | Stock | $1.07B | $313.6M |
| GOOGAlphabet Inc. | Stock | $801.9M | $447.6M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $959.5M | $288.9M |
| XOMExxonMobil Holdings Corp | COM | $779.6M | $425.3M |
| MUMicron Technology Inc | Stock | $614.8M | $450.2M |
| NFLXNetflix Inc | Stock | $761.4M | $232.3M |
| PLTRPalantir Technologies Inc. | Stock | $625.8M | $304.6M |
| BRK.BBerkshire Hathaway Inc | Stock | $726.0M | $89.0M |
| VanEck Semiconductor ETF92189F676 | ETF | $324.4M | $429.6M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $92.0M | $571.7M |
| ORCLOracle Corp | Stock | $297.6M | $365.8M |
| VVisa Inc. | Stock | $419.4M | $237.4M |
| AZNAstraZeneca PLC | ADR | $587.7M | $57.2M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $302.4M | $325.3M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $564.8M | $57.4M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $482.2M | $121.6M |
| BABAAlibaba Group Holding Ltd | ADR | $291.9M | $304.4M |
| WMTWalmart Inc. | Stock | $415.5M | $174.2M |
| LLYEli Lilly & Co | Stock | $458.5M | $122.2M |
| COSTCostco Wholesale Corp | Stock | $399.8M | $144.1M |
| UNHUnitedHealth Group Inc | Stock | $346.3M | $184.3M |
| CVXChevron Corp | Stock | $327.8M | $202.1M |
| MAMastercard Inc | Stock | $348.7M | $175.2M |
| JPMJPMorgan Chase & Co | Stock | $346.8M | $155.9M |
| INTCIntel Corp | Stock | $344.5M | $147.8M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $377.0M | $96.3M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $380.8M | $88.1M |
| BKNGBooking Holdings Inc. | Stock | $272.8M | $188.6M |
| AMATApplied Materials Inc | Stock | $294.1M | $155.2M |
| JNJJohnson & Johnson | Stock | $298.5M | $137.7M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $298.7M | $91.7M |
| HDHome Depot, Inc. | Stock | $301.9M | $86.7M |
| PANWPalo Alto Networks Inc | Stock | $241.2M | $143.4M |
| CSCOCisco Systems, Inc. | Stock | $221.0M | $159.0M |
| CCitigroup Inc | Stock | $159.7M | $214.5M |
| DELLDell Technologies Inc. | Stock | $128.1M | $240.3M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $319.7M | $45.1M |
| CRMSalesforce, Inc. | Stock | $205.6M | $157.7M |
| CATCaterpillar Inc | Stock | $226.0M | $122.8M |
| MRVLMarvell Technology, Inc. | COM | $273.5M | $73.9M |
| LRCXLam Research Corp | Stock | $213.9M | $121.1M |
| SPGIS&P Global Inc. | Stock | $202.5M | $129.9M |
| MCDMcDonalds Corp | Stock | $262.6M | $67.9M |
| WFCWells Fargo & Company | Stock | $226.1M | $93.8M |
| VZVerizon Communications Inc | Stock | $230.5M | $69.9M |
| BACBank of America Corp | Stock | $196.4M | $101.0M |
| IBMInternational Business Machines Corp | Stock | $180.3M | $116.7M |
| COFCapital One Financial Corp | Stock | $89.9M | $201.5M |
| iShares Tr464287432 | 20 YR TR BD ETF | $78.6M | $212.2M |
| BABoeing Co | Stock | $175.7M | $108.0M |
| iShares MSCI Eafe ETF464287465 | ETF | $121.7M | $161.9M |
| PEPPepsiCo Inc | Stock | $188.1M | $54.3M |
| WBDWarner Bros. Discovery, Inc. | Stock | $215.0M | $27.3M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $164.1M | $74.3M |
| GSGoldman Sachs Group Inc | Stock | $159.6M | $73.1M |
| QCOMQualcomm Inc | Stock | $163.0M | $65.4M |
| MRKMerck & Co., Inc. | Stock | $187.2M | $38.3M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $154.7M | $66.9M |
| ABBVAbbVie Inc. | Stock | $174.5M | $43.3M |
| KOCoca Cola Co | Stock | $167.0M | $49.5M |
| GEVGE Vernova Inc. | Stock | $100.9M | $112.6M |
| LOWLowes Companies Inc | Stock | $162.4M | $50.9M |
| PGProcter & Gamble Co | Stock | $168.2M | $43.9M |
| UBERUber Technologies, Inc | Stock | $138.9M | $64.8M |
| HOODRobinhood Markets, Inc. | Stock | $52.8M | $141.8M |
| ASMLASML Holding NV | ADR | $126.7M | $67.9M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $98.0M | $95.0M |
| BXBlackstone Inc. | COM | $130.6M | $62.0M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $163.0M | $29.6M |
| TXNTexas Instruments Inc | Stock | $82.1M | $109.1M |
| GEGeneral Electric Co | Stock | $143.4M | $42.3M |
| INTUIntuit Inc. | Stock | $84.1M | $101.0M |
| AMGNAmgen Inc | Stock | $96.4M | $87.7M |
| DEDeere & Co | Stock | $120.4M | $61.3M |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $27.4M | $153.1M |
| ADBEAdobe Inc. | Stock | $123.1M | $54.9M |
| iShares Inc464286509 | MSCI CDA ETF | $144.9M | $32.9M |
| MSTRStrategy Inc | Stock | $90.9M | $85.1M |
| ANETArista Networks, Inc. | Stock | $125.2M | $49.7M |
| SBUXStarbucks Corp | Stock | $103.8M | $69.8M |
| UPSUnited Parcel Service Inc | Stock | $97.2M | $73.7M |
| FCXFreeport-McMoran Inc | Stock | $131.4M | $38.6M |
| ADIAnalog Devices Inc | Stock | $93.2M | $75.4M |
| GILDGilead Sciences, Inc. | Stock | $80.0M | $87.1M |
| SNDKSandisk Corp | COM | $78.0M | $88.3M |
Sold out since Q4 2025 (665)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 665 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 2,047,671 | $913.4M | 0.7% | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | 107,500,000 | $361.1M | 0.3% | – |
| EXASExact Sciences Corp | COM | 3,441,516 | $349.5M | 0.3% | History |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $296.1M | 0.2% | – |
| FYBRFrontier Communications Parent, Inc. | COM | 7,455,387 | $283.8M | 0.2% | History |
| CMAComerica Inc | COM | 2,785,209 | $242.1M | 0.2% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 2,157,270 | $155.6M | 0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 2,643,625 | $132.3M | 0.1% | History |
| New Gold Inc Cda644535106 | COM | 13,069,153 | $113.8M | 0.1% | – |
| DAYDayforce, Inc. | COM | 1,640,385 | $113.4M | 0.1% | History |
| CDTXCidara Therapeutics, Inc. | COM NEW | 509,647 | $112.6M | 0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 3,872,183 | $104.9M | 0.1% | History |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $101.3M | 0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 3,010,344 | $91.0M | 0.1% | History |
| RVTYRevvity, Inc. | COM | 936,468 | $90.6M | 0.1% | History |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $79.1M | 0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 1,472,333 | $63.1M | <0.1% | History |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $56.5M | <0.1% | – |
| TGNATegna Inc | COM | 2,890,664 | $56.1M | <0.1% | History |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $55.4M | <0.1% | – |
| NVSTEnvista Holdings Corp | COM | 2,420,615 | $52.6M | <0.1% | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $51.9M | <0.1% | – |
| EXRExtra Space Storage Inc. | COM | 392,329 | $51.1M | <0.1% | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $47.1M | <0.1% | – |
| GAPGap Inc | COM | 1,625,392 | $41.6M | <0.1% | History |
| MZTIMarzetti Co | COM | 239,550 | $39.4M | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 482,875 | $39.0M | <0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 131,123 | $33.9M | <0.1% | History |
| LKQLKQ Corp | COM | 1,120,479 | $33.8M | <0.1% | History |
| HIHillenbrand, Inc. | COM | 1,061,060 | $33.7M | <0.1% | History |
| Ani Pharmaceuticals Inc00182CAC7 | NOTE 2.250% 9/0 | – | $30.3M | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $29.8M | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 136,690 | $29.7M | <0.1% | History |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $28.8M | <0.1% | – |
| REVGREV Group, Inc. | COM | 467,851 | $28.5M | <0.1% | History |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $28.0M | <0.1% | – |
| TEMTempus AI, Inc. | CL A | 471,334 | $27.8M | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 417,749 | $27.1M | <0.1% | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $26.7M | <0.1% | – |
| PHRPhreesia, Inc. | COM | 1,571,055 | $26.6M | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 721,556 | $26.5M | <0.1% | History |
| VRNSVaronis Systems Inc | COM | 780,981 | $25.6M | <0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 13,031,154 | $25.4M | <0.1% | History |
| HUBGHub Group, Inc. | CL A | 593,000 | $25.3M | <0.1% | History |
| VTRVentas, Inc. | REIT | 324,346 | $25.1M | <0.1% | History |
| SVMSilvercorp Metals Inc | COM | 2,999,671 | $25.1M | <0.1% | History |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $24.6M | <0.1% | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 1,096,917 | $24.3M | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 154,457 | $23.0M | <0.1% | History |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $22.8M | <0.1% | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $22.5M | <0.1% | – |
| MNROMonro, Inc. | COM | 1,116,236 | $22.4M | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 24,679 | $22.4M | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 241,372 | $21.7M | <0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 1,483,414 | $21.0M | <0.1% | History |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | 20,000,000 | $20.0M | <0.1% | – |
| EFOREverforth Inc | COM | 409,781 | $19.7M | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 339,073 | $18.7M | <0.1% | History |
| NWSNews Corp | CL B | 597,395 | $17.7M | <0.1% | History |
| EMBJEmbraer S.A. | ADR | 273,731 | $17.6M | <0.1% | History |
| SLDESlide Insurance Holdings, Inc. | COM | 896,839 | $17.5M | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 141,786 | $17.2M | <0.1% | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,268,914 | $16.7M | <0.1% | History |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $16.6M | <0.1% | – |
| ARISAris Mining Corp | COM | 988,348 | $16.0M | <0.1% | History |
| ALVAutoliv Inc | COM | 127,639 | $15.2M | <0.1% | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 251,650 | $15.1M | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 41,572 | $15.0M | <0.1% | – |
| DVAXDynavax Technologies Corp | COM NEW | 972,481 | $15.0M | <0.1% | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 681,413 | $14.9M | <0.1% | History |
| KFYKorn Ferry | COM NEW | 223,065 | $14.7M | <0.1% | History |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $14.6M | <0.1% | – |
| RLIRli Corp | COM | 227,807 | $14.6M | <0.1% | History |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $14.4M | <0.1% | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 890,089 | $13.9M | <0.1% | History |
| SWSmurfit Westrock plc | Stock | 340,034 | $13.1M | <0.1% | History |
| ROLRollins Inc | COM | 218,798 | $13.1M | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 242,200 | $13.1M | <0.1% | – |
| AGOAssured Guaranty Ltd | COM | 142,761 | $12.8M | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 211,466 | $12.7M | <0.1% | – |
| AXAxos Financial, Inc. | COM | 144,837 | $12.5M | <0.1% | History |
| GPACUGeneral Purpose Acquisition Corp. | UNIT 12/03/2030 | 1,200,000 | $12.0M | <0.1% | History |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $12.0M | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 408,989 | $11.7M | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 294,330 | $11.7M | <0.1% | History |
| SCIService Corp International | COM | 149,931 | $11.7M | <0.1% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 382,190 | $11.7M | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 128,297 | $11.3M | <0.1% | History |
| Aspen Insurance Holdings LtdG05384501 | ORD SHS CL A | 302,282 | $11.2M | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 129,092 | $11.0M | <0.1% | – |
| Townebank Portsmouth Va89214P109 | COM | 329,249 | $11.0M | <0.1% | – |
| NOVTNovanta Inc | COM | 90,441 | $10.8M | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 1,510,686 | $10.6M | <0.1% | History |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $10.4M | <0.1% | – |
| Safeguard Acquisition Corp.G77676123 | UNIT 99/99/9999 | 1,020,000 | $10.3M | <0.1% | – |
| Penguin Solutions, Inc.83205YAE4 | NOTE 2.000% 8/1 | – | $10.1M | <0.1% | – |
| ZYMEZymeworks Inc. | COM | 381,621 | $10.0M | <0.1% | History |
| PONYPony AI Inc. | SPONSORED ADS | 687,817 | $9.97M | <0.1% | History |
| MARA Holdings, Inc.565788AD8 | NOTE 2.125% 9/0 | – | $9.88M | <0.1% | – |
| LEUCentrus Energy Corp | Stock | 39,973 | $9.70M | <0.1% | History |