Millennium Management LLC
- SEC CIK
- 0001273087
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 3,841
- −17 vs. Q1 2026
- Portfolio value
- $148.1B
- +$14.4B (+10.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 14,503,932 | $10.9B | 7.3% | +1,518,126+11.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,857,109 | $3.63B | 2.4% | +4,234,187+679.7% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 17,604,863 | $2.98B | 2.0% | +17,604,863 | New | History |
| NVDANVIDIA Corp | Stock | 12,157,614 | $2.43B | 1.6% | +1,571,967+14.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 5,201,728 | $1.64B | 1.1% | +617,642+13.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,240,904 | $1.58B | 1.1% | +1,442,727+51.6% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 57,657,575 | $1.54B | 1.0% | +13,718,183+31.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,825,001 | $1.25B | 0.8% | +808,257+79.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,116,745 | $981.2M | 0.7% | +1,309,856+46.7% | Added | History |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $980.0M | 0.7% | – | – | – |
| EAElectronic Arts Inc. | COM | 4,337,512 | $889.4M | 0.6% | +61,984+1.4% | Added | History |
| SNDKSandisk Corp | COM | 366,129 | $832.5M | 0.6% | −776,166−67.9% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 2,522,461 | $763.5M | 0.5% | +2,135,300+551.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,592,445 | $760.5M | 0.5% | −640,442−28.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,299,244 | $731.9M | 0.5% | −705,648−35.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 11,452,370 | $720.2M | 0.5% | −1,215,324−9.6% | Reduced | History |
| KVUEKenvue Inc. | Stock | 36,939,026 | $705.9M | 0.5% | +5,137,763+16.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 933,655 | $687.5M | 0.5% | +315,611+51.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,617,653 | $672.3M | 0.5% | +261,043+19.2% | Added | History |
| NRGNRG Energy, Inc. | Stock | 4,257,712 | $621.9M | 0.4% | +2,271,751+114.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,488,072 | $614.0M | 0.4% | +336,714+8.1% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 633,069 | $610.9M | 0.4% | +382,790+152.9% | Added | History |
| MUMicron Technology Inc | Stock | 517,125 | $596.9M | 0.4% | −1,087,952−67.8% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,997,808 | $543.3M | 0.4% | +1,280,822+178.6% | Added | History |
| IEXIdex Corp | COM | 2,369,834 | $537.8M | 0.4% | +373,890+18.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,166,481 | $512.9M | 0.3% | +2,157,513+107.4% | Added | History |
| CVXChevron Corp | Stock | 3,056,388 | $506.6M | 0.3% | +1,324,327+76.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 863,984 | $501.9M | 0.3% | −579,577−40.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,069,180 | $494.6M | 0.3% | +617,915+42.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 495,262 | $476.2M | 0.3% | −146,296−22.8% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 3,360,979 | $452.7M | 0.3% | −933,170−21.7% | Reduced | History |
| MSCIMSCI Inc. | Stock | 741,928 | $415.5M | 0.3% | +129,769+21.2% | Added | History |
| IVZInvesco Ltd. | Stock | 15,689,569 | $414.0M | 0.3% | −5,959,106−27.5% | Reduced | History |
| DHRDanaher Corp | Stock | 2,140,587 | $407.7M | 0.3% | +1,957,762+1,070.8% | Added | History |
| TSLATesla, Inc. | Stock | 962,443 | $404.8M | 0.3% | −610,160−38.8% | Reduced | History |
| PKGPackaging Corp of America | Stock | 1,692,740 | $403.3M | 0.3% | +577,075+51.7% | Added | History |
| MAMastercard Inc | Stock | 776,247 | $398.7M | 0.3% | −40,827−5.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,748,679 | $392.4M | 0.3% | +1,199,860+33.8% | Added | History |
| LIILennox International Inc | COM | 683,440 | $391.6M | 0.3% | +500,274+273.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,516,475 | $381.6M | 0.3% | +840,718+124.4% | Added | History |
| WBSWebster Financial Corp | COM | 4,969,162 | $379.7M | 0.3% | +572,614+13.0% | Added | History |
| PPLPPL Corp | COM | 10,337,308 | $375.8M | 0.3% | +1,751,130+20.4% | Added | History |
| JHXJames Hardie Industries plc | Stock | 14,088,186 | $368.8M | 0.2% | +10,715,912+317.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,190,378 | $358.3M | 0.2% | +1,169,000+114.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 380,749 | $356.2M | 0.2% | +244,211+178.9% | Added | History |
| DVNDevon Energy Corp | Stock | 8,477,202 | $350.3M | 0.2% | +7,483,100+752.7% | Added | History |
| COFCapital One Financial Corp | Stock | 1,720,453 | $345.2M | 0.2% | +337,063+24.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,347,035 | $342.8M | 0.2% | +1,062,678+373.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,042,612 | $341.3M | 0.2% | −184,153−15.0% | Reduced | History |
| WATWaters Corp | COM | 894,660 | $335.5M | 0.2% | +709,492+383.2% | Added | History |
| RALRalliant Corp | Stock | 4,504,829 | $331.7M | 0.2% | +143,152+3.3% | Added | History |
| ORCLOracle Corp | Stock | 2,258,042 | $330.9M | 0.2% | +1,179,499+109.4% | Added | History |
| ABTAbbott Laboratories | Stock | 3,599,994 | $326.7M | 0.2% | +2,276,652+172.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,584,795 | $324.3M | 0.2% | +1,787,974+99.5% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 9,686,854 | $322.5M | 0.2% | −9,600,464−49.8% | Reduced | History |
| TPGTPG Inc. | COM CL A | 7,833,431 | $317.6M | 0.2% | +1,220,342+18.5% | Added | History |
| DDominion Energy, Inc | Stock | 4,645,087 | $317.2M | 0.2% | +4,239,028+1,043.9% | Added | History |
| LYFTLyft, Inc. | CL A COM | 21,537,770 | $314.7M | 0.2% | −227,344−1.0% | Reduced | History |
| GTLSChart Industries Inc | COM | 1,504,119 | $314.3M | 0.2% | +480,063+46.9% | Added | History |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $313.4M | 0.2% | – | – | – |
| AESAES Corp | Stock | 21,304,566 | $312.3M | 0.2% | +11,378,836+114.6% | Added | History |
| LRCXLam Research Corp | Stock | 696,499 | $301.8M | 0.2% | −892,228−56.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 3,276,646 | $301.7M | 0.2% | +833,702+34.1% | Added | History |
| SUSuncor Energy Inc | Stock | 5,608,079 | $301.2M | 0.2% | +2,028,249+56.7% | Added | History |
| TLNTalen Energy Corp | COM | 781,457 | $300.3M | 0.2% | −5,704−0.7% | Reduced | History |
| DYDycom Industries Inc | COM | 593,715 | $300.2M | 0.2% | −212,055−26.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,140,650 | $297.7M | 0.2% | +915,167+405.9% | Added | History |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $297.6M | 0.2% | – | – | – |
| AMGAffiliated Managers Group, Inc. | Stock | 875,116 | $296.1M | 0.2% | +869,748+16,202.5% | Added | History |
| CARRCarrier Global Corp | Stock | 4,009,409 | $294.1M | 0.2% | +3,270,412+442.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 587,670 | $294.1M | 0.2% | −65,470−10.0% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 604,489 | $292.0M | 0.2% | +384,082+174.3% | Added | History |
| MKSIMKS Inc | COM | 645,071 | $286.9M | 0.2% | −249,298−27.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 702,590 | $286.1M | 0.2% | −281,848−28.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 727,561 | $281.4M | 0.2% | −191,610−20.8% | Reduced | History |
| CTASCintas Corp | Stock | 1,646,394 | $280.0M | 0.2% | +568,279+52.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,818,282 | $279.8M | 0.2% | +1,193,510+73.5% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 869,434 | $269.5M | 0.2% | +303,476+53.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,658,188 | $269.4M | 0.2% | +1,641,657+54.4% | Added | History |
| CORCencora, Inc. | Stock | 950,479 | $269.0M | 0.2% | +575,636+153.6% | Added | History |
| SRESempra | Stock | 2,865,477 | $265.7M | 0.2% | +668,876+30.5% | Added | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $265.0M | 0.2% | – | – | – |
| CMECME Group Inc. | COM | 1,195,989 | $264.1M | 0.2% | +1,027,969+611.8% | Added | History |
| BALLBALL Corp | COM | 4,170,550 | $260.2M | 0.2% | +50,521+1.2% | Added | History |
| ROKURoku, Inc | COM CL A | 1,883,645 | $260.2M | 0.2% | +1,527,977+429.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,541,556 | $258.6M | 0.2% | +52,971+3.6% | Added | History |
| NVTnVent Electric plc | SHS | 1,521,199 | $258.0M | 0.2% | −2,956,953−66.0% | Reduced | History |
| ECHOEchoStar CORP | CL A | 2,520,287 | $255.8M | 0.2% | +1,359,835+117.2% | Added | History |
| ETREntergy Corp | COM | 2,224,055 | $255.5M | 0.2% | +579,102+35.2% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 755,811 | $253.1M | 0.2% | +737,917+4,123.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,416,088 | $252.4M | 0.2% | +1,148,488+429.2% | AddedConverted for a 25-for-1 split | History |
| VIAVViavi Solutions Inc. | COM | 5,275,585 | $251.9M | 0.2% | +3,045,650+136.6% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,046,336 | $248.3M | 0.2% | −202,567−16.2% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 294,821 | $247.5M | 0.2% | +269,180+1,049.8% | Added | History |
| GMGeneral Motors Co | COM | 3,196,929 | $246.4M | 0.2% | −1,276,826−28.5% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 531,742 | $243.9M | 0.2% | −151,626−22.2% | Reduced | History |
| GHGuardant Health, Inc. | COM | 1,622,458 | $243.4M | 0.2% | +701,063+76.1% | Added | History |
| VVisa Inc. | Stock | 707,768 | $242.8M | 0.2% | +207,971+41.6% | Added | History |
| OVVOvintiv Inc. | COM | 4,573,349 | $240.8M | 0.2% | −1,282,719−21.9% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 878,165 | $236.1M | 0.2% | −507,219−36.6% | Reduced | History |
Options (1,276)
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 1,276 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $10.0B | $4.36B |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.99B | $3.00B |
| SPYSPDR S&P 500 ETF Trust | ETF | $3.22B | $3.54B |
| NVDANVIDIA Corp | Stock | $5.10B | $1.51B |
| MUMicron Technology Inc | Stock | $3.26B | $1.14B |
| AAPLApple Inc. | Stock | $2.63B | $1.40B |
| AMDAdvanced Micro Devices Inc | Stock | $2.75B | $1.11B |
| AMZNAmazon Com Inc | Stock | $2.54B | $929.5M |
| MSFTMicrosoft Corp | Stock | $2.24B | $1.13B |
| GOOGLAlphabet Inc. | Stock | $2.17B | $722.4M |
| METAMeta Platforms, Inc. | Stock | $1.94B | $892.2M |
| TSLATesla, Inc. | Stock | $1.47B | $646.3M |
| VanEck Semiconductor ETF92189F676 | ETF | $1.39B | $653.7M |
| AVGOBroadcom Inc. | Stock | $1.36B | $617.9M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.20B | $446.7M |
| INTCIntel Corp | Stock | $1.03B | $601.5M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $868.3M | $610.7M |
| GOOGAlphabet Inc. | Stock | $935.1M | $528.9M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $854.5M | $402.0M |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.04B | $191.9M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1.07B | $112.7M |
| iShares Tr464287432 | 20 YR TR BD ETF | $544.1M | $555.2M |
| AMATApplied Materials Inc | Stock | $630.8M | $420.4M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $691.0M | $239.6M |
| MRVLMarvell Technology, Inc. | COM | $694.6M | $209.5M |
| PANWPalo Alto Networks Inc | Stock | $578.0M | $316.8M |
| LRCXLam Research Corp | Stock | $486.8M | $371.4M |
| BRK.BBerkshire Hathaway Inc | Stock | $722.3M | $124.2M |
| CATCaterpillar Inc | Stock | $393.2M | $434.1M |
| PLTRPalantir Technologies Inc. | Stock | $585.5M | $174.0M |
| NBISNebius Group N.V. | Stock | $658.0M | $89.3M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $591.6M | $155.4M |
| NFLXNetflix Inc | Stock | $550.2M | $196.3M |
| LLYEli Lilly & Co | Stock | $551.5M | $164.8M |
| CSCOCisco Systems, Inc. | Stock | $368.5M | $294.9M |
| ORCLOracle Corp | Stock | $341.5M | $299.7M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $436.3M | $190.2M |
| AZNAstraZeneca PLC | ADR | $564.0M | $24.6M |
| JPMJPMorgan Chase & Co | Stock | $405.3M | $155.4M |
| COSTCostco Wholesale Corp | Stock | $431.3M | $125.4M |
| DELLDell Technologies Inc. | Stock | $286.1M | $268.1M |
| SNDKSandisk Corp | COM | $362.4M | $160.5M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $163.9M | $354.5M |
| VVisa Inc. | Stock | $340.6M | $176.3M |
| UNHUnitedHealth Group Inc | Stock | $372.5M | $135.5M |
| CRMSalesforce, Inc. | Stock | $270.8M | $209.8M |
| WMTWalmart Inc. | Stock | $291.5M | $179.2M |
| IBMInternational Business Machines Corp | Stock | $285.3M | $172.3M |
| ASMLASML Holding NV | ADR | $254.6M | $202.7M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $260.1M | $184.7M |
| STXSeagate Technology Holdings plc | ORD SHS | $214.3M | $227.8M |
| CGCarlyle Group Inc. | COM | $8.90M | $421.1M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $237.7M | $185.1M |
| QCOMQualcomm Inc | Stock | $280.4M | $134.0M |
| WDCWestern Digital Corp | COM | $209.4M | $199.0M |
| TXNTexas Instruments Inc | Stock | $221.5M | $181.7M |
| JNJJohnson & Johnson | Stock | $287.2M | $111.6M |
| KLACKLA Corp | COM NEW | $251.8M | $144.0M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $348.6M | $37.5M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $309.1M | $75.6M |
| CVXChevron Corp | Stock | $224.0M | $156.2M |
| GLDSPDR Gold Trust | ETF | $106.9M | $264.0M |
| GEVGE Vernova Inc. | Stock | $270.8M | $85.4M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $329.4M | $22.7M |
| GSGoldman Sachs Group Inc | Stock | $236.7M | $107.4M |
| iShares Inc464286509 | MSCI CDA ETF | $306.6M | $35.0M |
| iShares MSCI Eafe ETF464287465 | ETF | $172.6M | $158.7M |
| CCitigroup Inc | Stock | $210.3M | $110.4M |
| MAMastercard Inc | Stock | $227.4M | $80.9M |
| ECHOEchoStar CORP | CL A | $71.9M | $235.9M |
| HDHome Depot, Inc. | Stock | $209.6M | $90.6M |
| FCXFreeport-McMoran Inc | Stock | $143.6M | $156.2M |
| SCHWSchwab Charles Corp | Stock | $250.7M | $39.4M |
| ADIAnalog Devices Inc | Stock | $138.5M | $148.9M |
| WFCWells Fargo & Company | Stock | $253.9M | $31.1M |
| DDOGDatadog, Inc. | CL A COM | $135.9M | $141.5M |
| BKNGBooking Holdings Inc. | Stock | $197.7M | $72.6M |
| BACBank of America Corp | Stock | $206.0M | $61.4M |
| BABAAlibaba Group Holding Ltd | ADR | $172.6M | $94.5M |
| ARMArm Holdings PLC | ADR | $195.6M | $61.4M |
| MCDMcDonalds Corp | Stock | $185.9M | $56.0M |
| ANETArista Networks, Inc. | Stock | $86.5M | $152.6M |
| NKENIKE, Inc. | Stock | $134.5M | $93.9M |
| APHAmphenol Corp | CL A | $39.9M | $183.8M |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $154.1M | $59.7M |
| NOWServiceNow, Inc. | Stock | $132.0M | $81.4M |
| VZVerizon Communications Inc | Stock | $150.4M | $59.7M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $144.0M | $64.0M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $125.6M | $80.3M |
| GEGeneral Electric Co | Stock | $170.2M | $30.3M |
| HOODRobinhood Markets, Inc. | Stock | $97.5M | $102.7M |
| MRKMerck & Co., Inc. | Stock | $156.9M | $42.7M |
| ADBEAdobe Inc. | Stock | $113.1M | $84.9M |
| KOCoca Cola Co | Stock | $155.6M | $40.1M |
| SNOWSnowflake Inc. | Stock | $113.3M | $80.8M |
| ABBVAbbVie Inc. | Stock | $150.8M | $37.2M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $80.7M | $105.8M |
| iShares Inc464286772 | MSCI STH KOR ETF | $77.4M | $109.1M |
| MSTRStrategy Inc | Stock | $75.9M | $109.6M |
| BABoeing Co | Stock | $94.6M | $89.7M |
Sold out since Q1 2026 (659)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 659 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 21,566,182 | $1.65B | 1.2% | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $841.9M | 0.6% | – |
| CTRACoterra Energy Inc. | Stock | 12,730,854 | $447.4M | 0.3% | History |
| HOLXHologic Inc | COM | 5,651,225 | $427.2M | 0.3% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 9,294,096 | $219.8M | 0.2% | History |
| MASIMasimo Corp | COM | 988,853 | $175.9M | 0.1% | History |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $173.3M | 0.1% | – |
| TERNTerns Pharmaceuticals, Inc. | COM | 3,011,558 | $158.8M | 0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 7,908,459 | $114.4M | 0.1% | History |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $111.5M | 0.1% | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $106.2M | 0.1% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $104.4M | 0.1% | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $103.8M | 0.1% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 2,256,802 | $90.8M | 0.1% | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $88.2M | 0.1% | – |
| ESABESAB Corp | COM | 902,851 | $87.3M | 0.1% | History |
| ALSumisho Air Lease Corp | CL A | 1,247,772 | $81.0M | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 199,360 | $71.5M | 0.1% | History |
| HONHoneywell International Inc | COM | 316,516 | $71.5M | 0.1% | History |
| SEESealed Air Corp | COM | 1,615,176 | $67.9M | 0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 597,689 | $63.5M | <0.1% | History |
| OSOneStream, Inc. | CL A | 2,471,107 | $59.3M | <0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 502,846 | $57.7M | <0.1% | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 2,897,053 | $57.3M | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 572,126 | $55.2M | <0.1% | History |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $54.2M | <0.1% | – |
| BRKRBruker Corp | COM | 1,485,089 | $53.6M | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 1,144,286 | $53.5M | <0.1% | History |
| ONDSOndas Inc. | COM NEW | 5,616,989 | $50.8M | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 581,782 | $46.5M | <0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 1,927,557 | $41.3M | <0.1% | History |
| TIGOMillicom International Cellular SA | COM STK | 523,351 | $39.2M | <0.1% | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 4,679,856 | $38.8M | <0.1% | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 1,912,146 | $38.5M | <0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 380,738 | $38.4M | <0.1% | – |
| SAILSailPoint, Inc. | COM | 2,848,360 | $37.7M | <0.1% | History |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $36.2M | <0.1% | – |
| OKEONEOK Inc | COM | 383,155 | $34.6M | <0.1% | History |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $33.7M | <0.1% | – |
| FLOFlowers Foods Inc | COM | 4,026,802 | $32.8M | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 248,428 | $32.3M | <0.1% | History |
| ALMAlmonty Industries Inc. | COM NEW | 2,104,555 | $30.5M | <0.1% | History |
| KHCKraft Heinz Co | Stock | 1,319,677 | $29.7M | <0.1% | History |
| Astronics Corp046433AD0 | NOTE 5.500% 3/1 | – | $29.2M | <0.1% | – |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 722,121 | $28.7M | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 179,296 | $28.2M | <0.1% | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 627,142 | $27.9M | <0.1% | History |
| PRAProassurance Corp | COM | 1,085,920 | $26.8M | <0.1% | History |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $26.4M | <0.1% | – |
| FSSFederal Signal Corp | COM | 238,245 | $25.8M | <0.1% | History |
| SONSonoco Products Co | COM | 468,806 | $25.4M | <0.1% | History |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $25.0M | <0.1% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $24.8M | <0.1% | – |
| MHKMohawk Industries Inc | COM | 241,986 | $23.8M | <0.1% | History |
| WENWendy's Co | Stock | 3,401,716 | $23.6M | <0.1% | History |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $23.4M | <0.1% | – |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $22.2M | <0.1% | – |
| ULSUL Solutions Inc. | CLASS A COM SHS | 255,297 | $21.9M | <0.1% | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 447,648 | $21.7M | <0.1% | History |
| FITBFifth Third Bancorp | COM | 463,437 | $21.5M | <0.1% | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 368,298 | $20.9M | <0.1% | History |
| SLNOSoleno Therapeutics Inc | COM | 606,513 | $20.3M | <0.1% | History |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $20.0M | <0.1% | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 1,131,127 | $19.2M | <0.1% | History |
| BMIBadger Meter Inc | COM | 126,098 | $19.2M | <0.1% | History |
| IEAGUInfinite Eagle Acquisition Corp. | UNIT 01/13/2031 | 1,870,000 | $19.0M | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 415,122 | $18.6M | <0.1% | History |
| BCBrunswick Corp | COM | 254,038 | $18.5M | <0.1% | History |
| CLHClean Harbors Inc | COM | 63,880 | $18.3M | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 997,328 | $18.3M | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 256,467 | $18.2M | <0.1% | History |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $18.2M | <0.1% | – |
| MCWMister Car Wash, Inc. | COM | 2,545,252 | $17.7M | <0.1% | History |
| BIIBBiogen Inc. | COM | 93,964 | $17.2M | <0.1% | History |
| SLGSL Green Realty Corp | COM | 458,695 | $16.9M | <0.1% | History |
| LEALear Corp | COM NEW | 130,174 | $15.8M | <0.1% | History |
| NTRNutrien Ltd. | COM | 206,962 | $15.6M | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 550,608 | $15.1M | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 118,871 | $14.1M | <0.1% | – |
| ZETAZeta Global Holdings Corp. | CL A | 872,226 | $13.9M | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 229,743 | $13.7M | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 569,578 | $13.5M | <0.1% | History |
| WisdomTree, Inc.97717PAH7 | NOTE 3.250% 8/1 | – | $13.5M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 239,365 | $13.3M | <0.1% | – |
| SEMRSEMrush Holdings, Inc. | CL A COM | 1,095,584 | $13.1M | <0.1% | History |
| PTORUPraetorian Acquisition Corp. | UNIT 01/16/2031 | 1,320,000 | $13.1M | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 245,765 | $13.0M | <0.1% | History |
| LRNStride, Inc. | COM | 146,800 | $12.9M | <0.1% | History |
| NVRIEnviri Corp | COM | 640,746 | $12.6M | <0.1% | History |
| CBZCBIZ, Inc. | COM | 464,648 | $12.5M | <0.1% | History |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 835,484 | $12.5M | <0.1% | History |
| DMRADamora Therapeutics, Inc. | COM NEW | 471,646 | $12.2M | <0.1% | History |
| Carnival Corp Ltd.14365C103 | ADR | 472,933 | $12.2M | <0.1% | – |
| TRNOTerreno Realty Corp | COM | 198,197 | $12.2M | <0.1% | History |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $12.1M | <0.1% | – |
| HACQUHCM IV Acquisition Corp. | UNIT 01/20/2031 | 1,178,000 | $11.8M | <0.1% | History |
| GIXXUGigCapital9 Corp. | UNIT 12/01/2030 | 1,175,000 | $11.8M | <0.1% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 509,053 | $11.7M | <0.1% | History |
| MYRGMyr Group Inc. | COM | 41,392 | $11.7M | <0.1% | History |
| ACAAUAverin Capital Acquisition Corp. | UNIT 01/30/2031 | 1,140,978 | $11.4M | <0.1% | History |