Millennium Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Israel Englander's Millennium Management reported 3,901 stock positions worth $111.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 2.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.5%) and Microsoft (MSFT, 1.8%). Compared with Q2 2024, it opened 532 new positions, sold out of 401, added to 1,576 and reduced 1,766. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +81%) and the biggest sale Apple (AAPL, shares −90%).
- Most Recent 13F
- Q2 2026
- Notable People
- Israel Englander
- Location
- NEW YORK, NY
- CIK
- 0001273087
- Portfolio Value
- $111.3B (Q3 2024)
- SEC Filing
- 0001273087-24-000118 ↗ filed Nov 14, 2024
Holdings Value
Holdings 3,901 stocks · $111.3B
| SPY SS SPDR S&P 500 ETF Trust-US | 2.87% | 5,566,606 | $3.2B | Add +81.0% |
| IVV iShares Core S&P 500 ETF | 2.49% | 4,803,669 | $2.8B | Reduce -20.1% |
| MSFT Microsoft Corp. | 1.78% | 4,596,363 | $2.0B | Add +51.4% |
| NVDA Nvidia Corp. | 1.22% | 11,150,045 | $1.4B | Reduce -12.6% |
| SPOT Spotify Technology SA | 0.93% | 2,801,539 | $1.0B | Add +131.2% |
| BSX Boston Scientific Corp. | 0.82% | 11,359,732 | $910.0M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.79% | 990,209 | $877.3M | Add +86.1% |
| IBIT iShares Bitcoin Trust ETF | 0.76% | 23,498,001 | $849.0M | Add +116.0% |
| META Meta Platforms Inc. Class A | 0.69% | 1,337,724 | $765.8M | Add +7.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.58% | 11,599,511 | $644.1M | Add +3.3% |
| APO Apollo Global Management Inc. | 0.54% | 4,839,726 | $604.5M | Reduce -16.7% |
| MDT Medtronic PLC | 0.50% | 6,217,469 | $559.8M | Add +212.6% |
| HES Hess Corp. | 0.50% | 4,059,715 | $551.3M | Add +34.0% |
| WFC Wells Fargo & Co. | 0.48% | 9,478,169 | $535.4M | Reduce -31.2% |
| GOOGL Alphabet Inc. Class A | 0.41% | 2,761,929 | $458.1M | Add +6.8% |
| WDAY Workday Inc. Class A | 0.40% | 1,842,963 | $450.4M | Add +41.1% |
| RTX RTX Corp. | 0.40% | 3,707,746 | $449.2M | Add +362.7% |
| PFE Pfizer Inc. | 0.40% | 15,473,329 | $447.8M | Reduce -22.3% |
| ACN Accenture PLC Class A | 0.39% | 1,240,599 | $438.5M | Add +26.5% |
| LNG Cheniere Energy Inc. | 0.37% | 2,313,916 | $416.1M | Reduce -24.4% |
| GOOG Alphabet Inc. Class C | 0.36% | 2,389,116 | $399.4M | Reduce -19.0% |
| CME Cme Group Inc. | 0.36% | 1,792,311 | $395.5M | Add +60.8% |
| ADBE Adobe Inc. | 0.35% | 761,799 | $394.4M | Add +4.8% |
| PH Parker Hannifin Corp. | 0.35% | 622,799 | $393.5M | Reduce -16.4% |
| EDR Endeavor Group Hold Class A | 0.35% | 13,600,863 | $388.4M | Add +14.3% |
| MMM 3M Co. | 0.33% | 2,697,776 | $368.8M | Reduce -32.2% |
| ETN Eaton Corp. PLC | 0.33% | 1,096,692 | $363.5M | Add +21.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 9,044,362 | $358.9M | Reduce -31.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 1,975,084 | $343.0M | Reduce -17.3% |
| SWN Southwestern Energy Co. | 0.31% | 47,821,227 | $340.0M | Add +91.9% |
| JNPR Juniper Networks Inc. | 0.30% | 8,644,812 | $337.0M | Add +80.3% |
| ICE Intercontinental Exchange Inc. | 0.30% | 2,073,347 | $333.1M | Add +17.9% |
| CVS CVS Health Corp. | 0.30% | 5,249,668 | $330.1M | Add +724.3% |
| SHEL Shell PLC-ADR | 0.29% | 4,941,725 | $325.9M | Add +21.3% |
| PNC PNC Financial Services Group | 0.29% | 1,725,986 | $319.0M | Add +66.4% |
| CRH CRH PLC | 0.28% | 3,370,777 | $312.6M | Reduce -24.0% |
| XLF SS Financial Select Sector | 0.28% | 6,840,557 | $310.0M | Add +144.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.28% | 2,941,517 | $308.7M | Reduce -31.9% |
| ANSS Ansys Inc. | 0.27% | 952,378 | $303.5M | Reduce -15.7% |
| MSCI MSCI Inc. | 0.27% | 514,770 | $300.1M | Add +77.7% |
| DY Dycom Industries Inc. | 0.27% | 1,518,275 | $299.3M | Reduce -6.9% |
| WMT Walmart Inc. | 0.27% | 3,700,710 | $298.8M | Reduce -68.8% |
| KKR KKR & Co. Inc. | 0.27% | 2,271,120 | $296.6M | Add +759.8% |
| FAF First American Financial | 0.26% | 4,433,967 | $292.7M | Add +370.5% |
| FERG Ferguson Enterprises Inc. | 0.26% | 1,451,868 | $288.3M | Add +29.4% |
| AAPL Apple Inc. | 0.26% | 1,224,060 | $285.2M | Reduce -90.4% |
| DFS Discover Financial Services | 0.26% | 2,028,692 | $284.6M | Add +9.8% |
| V Visa Inc. Class A | 0.26% | 1,034,086 | $284.3M | Add +0.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.25% | 2,571,850 | $282.0M | Reduce -7.9% |
| FTNT Fortinet Inc. | 0.25% | 3,630,071 | $281.5M | Add +85.0% |
| CBRE CBRE Group Inc. Class A | 0.25% | 2,258,458 | $281.1M | Reduce -51.3% |
| T AT&T Inc. | 0.25% | 12,725,393 | $280.0M | Reduce -6.9% |
| EQIX Equinix Inc. | 0.25% | 314,180 | $278.9M | Add +319.6% |
| CTLT Catalent Inc. | 0.25% | 4,517,953 | $273.7M | Add +10.7% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 5,185,435 | $268.3M | Add +247.9% |
| CVE Cenovus Energy Inc. | 0.24% | 16,010,627 | $267.9M | Add +5.8% |
| PG The Procter & Gamble Co. | 0.24% | 1,545,407 | $267.7M | Add +119.5% |
| CCK Crown Holdings Inc. | 0.24% | 2,790,309 | $267.5M | Add +447.2% |
| MS Morgan Stanley | 0.24% | 2,519,040 | $262.6M | Add +49.9% |
| TT Trane Technologies PLC | 0.23% | 653,951 | $254.2M | Reduce -51.1% |
| AMD Advanced Micro Devices | 0.22% | 1,495,311 | $245.4M | Add +110.6% |
| DINO HF Sinclair Corp. | 0.22% | 5,500,805 | $245.2M | Add +961.0% |
| NRG NRG Energy Inc. | 0.22% | 2,658,092 | $242.2M | Add +0.5% |
| COP Conocophillips | 0.22% | 2,297,342 | $241.9M | Reduce -57.7% |
| PKG Packaging Corp. of America | 0.22% | 1,114,667 | $240.1M | Add +8.5% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 1,258,244 | $237.3M | Reduce -2.5% |
| COO The Cooper Cos Inc. | 0.21% | 2,131,576 | $235.2M | Add +362.6% |
| MU Micron Technology Inc. | 0.21% | 2,259,224 | $234.3M | Add +5.0% |
| HDB HDFC Bank Ltd.-ADR | 0.21% | 3,689,103 | $230.8M | Add +28.8% |
| K Kellanova | 0.21% | 2,848,564 | $229.9M | Reduce -7.9% |
| MA Mastercard Inc. Class A | 0.20% | 461,816 | $228.0M | Reduce -16.0% |
| OVV Ovintiv Inc. | 0.20% | 5,865,385 | $224.7M | Add +1.8% |
| NOC Northrop Grumman Corp. | 0.20% | 425,363 | $224.6M | Reduce -1.8% |
| ICLR Icon PLC | 0.20% | 775,100 | $222.7M | Reduce -10.4% |
| JHG Janus Henderson Group PLC | 0.20% | 5,847,852 | $222.6M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.20% | 1,193,514 | $222.4M | Reduce -86.9% |
| MRVL Marvell Technology Inc. | 0.20% | 3,065,939 | $221.1M | Reduce -20.2% |
| KDP Keurig Dr Pepper Inc. | 0.20% | 5,880,814 | $220.4M | Add +10.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 1,871,965 | $220.0M | Add +126.0% |
| ABBV Abbvie Inc. | 0.19% | 1,094,983 | $216.2M | Add +11.7% |
| COST Costco Wholesale Corp. | 0.19% | 243,480 | $215.8M | Add +8.2% |
| MTZ Mastec Inc. | 0.19% | 1,753,266 | $215.8M | Add +187.8% |
| TEVA Teva Pharmaceutical-SP ADR | 0.19% | 11,813,229 | $212.9M | Reduce -2.6% |
| REGN Regeneron Pharmaceuticals | 0.19% | 201,174 | $211.5M | Reduce -24.7% |
| PCG P G & E Corp. | 0.19% | 10,683,447 | $211.2M | Add +30.3% |
| C Citigroup Inc. | 0.19% | 3,368,357 | $210.9M | Reduce -9.2% |
| JD Jd.com Inc.-ADR | 0.19% | 5,224,630 | $209.0M | Add +536.2% |
| ALL Allstate Corp. | 0.19% | 1,092,312 | $207.2M | Add +23.0% |
| MRK Merck & Co. Inc. | 0.18% | 1,796,976 | $204.1M | Reduce -81.3% |
| UNP Union Pacific Corp. | 0.18% | 822,918 | $202.8M | Reduce -45.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.18% | 1,825,866 | $201.5M | Reduce -21.7% |
| EVRG Evergy Inc. | 0.18% | 3,236,171 | $200.7M | Reduce -12.1% |
| UHS Universal Health Services-B | 0.18% | 872,862 | $199.9M | Reduce -8.3% |
| AVGO Broadcom Inc. | 0.18% | 1,153,736 | $199.0M | Reduce -80.5% |
| SBAC SBA Communications Corp. | 0.18% | 823,469 | $198.2M | Reduce -35.3% |
| BIO Bio-Rad Laboratories-A | 0.18% | 583,800 | $195.3M | Add +7057.0% |
| LPLA LPL Financial Holdings Inc. | 0.18% | 839,199 | $195.2M | Add +89.4% |
| TWLO Twilio Inc. Class A | 0.17% | 2,985,848 | $194.7M | Reduce -46.5% |
| ADSK Autodesk Inc. | 0.17% | 704,548 | $194.1M | Reduce -53.3% |
| PPL PPL Corp. | 0.17% | 5,852,956 | $193.6M | Add +88.7% |
Options reported separately and not counted above: IWM puts ($5.8B), SPY puts ($5.0B), QQQ puts ($4.2B), IWM calls ($4.0B), NVDA puts ($3.7B), AAPL puts ($3.5B), SPY calls ($2.1B), AAPL calls ($1.9B), MSFT puts ($1.9B), META puts ($1.8B), NVDA calls ($1.5B), TSLA puts ($1.5B), and 1976 more.
Other holdings (141): bonds, preferreds, convertibles and warrants · $4.2B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 95,185,000 | $213.1M | No change |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 74,039,000 | $139.4M | Add +10.6% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 100,701,000 | $137.6M | Add +71.3% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 101,500,000 | $121.7M | Add +420.5% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 68,150,000 | $109.5M | Reduce -9.3% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 69,200,000 | $101.4M | Add +86.0% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 103,392,000 | $96.4M | Add +61.5% |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 43,147,000 | $85.6M | New |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 65,193,000 | $80.9M | Add +551.9% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 42,500,000 | $78.6M | Add +32.8% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 71,900,000 | $76.9M | Reduce -9.7% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 83,500,000 | $74.6M | Add +2.5% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 59,000,000 | $70.3M | Add +40.5% |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 50,500,000 | $69.7M | Add +188.6% |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 30,000,000 | $69.1M | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 66,274,000 | $66.5M | Add +111.9% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 50,000,000 | $62.1M | New |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 63,865,000 | $57.8M | Reduce -47.0% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 50,000,000 | $57.5M | Reduce -57.7% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 71,331,000 | $57.1M | Add +48.9% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 60,691,000 | $55.9M | Add +333.5% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 62,800,000 | $55.7M | Add +85.8% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 41,500,000 | $54.5M | New |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 40,000,000 | $49.0M | New |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 44,951,000 | $48.9M | Reduce -21.0% |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 49,353,000 | $47.2M | Reduce -46.3% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 46,345,000 | $45.4M | Reduce -9.0% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 44,540,000 | $44.4M | Reduce -5.2% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 48,190,000 | $43.5M | Reduce -20.6% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 45,000,000 | $42.4M | No change |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 43,167,000 | $41.4M | Add +45.5% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 42,893,000 | $41.0M | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 43,615,000 | $40.3M | Add +772.3% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 25,500,000 | $38.3M | No change |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 36,150,000 | $37.7M | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 40,500,000 | $37.6M | Reduce -21.8% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 39,306,000 | $37.2M | Add +136.9% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 40,000,000 | $36.7M | New |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 41,125,000 | $36.2M | New |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 38,000,000 | $35.7M | Add +38.2% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 32,950,000 | $34.9M | Add +69.4% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 33,750,000 | $34.9M | Reduce -30.8% |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 35,811,000 | $34.6M | Add +11.1% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 20,500,000 | $34.5M | Add +105.0% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 39,500,000 | $34.2M | New |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 18,000,000 | $33.4M | Reduce -51.8% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 35,000,000 | $32.7M | No change |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 14,000,000 | $32.2M | Add +460.0% |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 36,355,000 | $31.6M | Add +17.8% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 33,589,000 | $31.3M | No change |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 32,000,000 | $31.0M | Add +16.4% |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 34,340,000 | $30.4M | Add +7.8% |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 31,899,000 | $29.9M | No change |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 29,500,000 | $29.8M | Reduce -37.2% |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 30,065,000 | $29.1M | Reduce -20.0% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 28,599,000 | $29.0M | Add +472.0% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 30,000,000 | $28.6M | Reduce -6.3% |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 25,548,000 | $27.8M | Reduce -34.2% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 29,314,000 | $27.0M | Add +22.1% |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 24,500,000 | $26.6M | Reduce -18.3% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 28,533,000 | $26.3M | New |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | 20,010,000 | $25.0M | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 20,000,000 | $23.5M | New |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 20,500,000 | $23.4M | Add +485.7% |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 22,800,000 | $23.2M | Add +168.2% |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 24,257,000 | $23.2M | Add +6.2% |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 15,490,000 | $22.9M | New |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 21,000,000 | $22.8M | Add +31.3% |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 24,400,000 | $22.8M | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 503,565 | $22.6M | Reduce -37.0% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 14,000,000 | $21.8M | Reduce -6.7% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 55,000,000 | $21.1M | Add +1.9% |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 27,700,000 | $20.5M | New |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 22,933,000 | $20.4M | Reduce -19.3% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 20,058,000 | $20.0M | Add +14.6% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 17,500,000 | $19.9M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 19,050,000 | $19.4M | New |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 19,000,000 | $18.6M | Reduce -35.0% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 15,000,000 | $17.9M | Reduce -59.4% |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 18,862,000 | $17.7M | Add +91.3% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 18,750,000 | $17.1M | Add +41.5% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 13,895,000 | $16.9M | Reduce -64.7% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 300,000 | $16.7M | Reduce -76.9% |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 16,500,000 | $16.6M | New |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 12,463,000 | $16.1M | Reduce -60.1% |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 17,000,000 | $15.5M | Reduce -19.1% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 13,500,000 | $15.5M | New |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 13,500,000 | $15.0M | Add +22.7% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 15,000,000 | $14.7M | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 16,200,000 | $13.9M | Reduce -60.7% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 15,000,000 | $13.9M | Add +100.0% |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 10,000,000 | $13.1M | Reduce -61.5% |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 17,821,000 | $12.7M | Reduce -66.9% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 12,500,000 | $12.6M | Reduce -64.3% |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 12,442,000 | $12.2M | Reduce -39.1% |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 8,500,000 | $12.0M | New |
| GLAUKOS CORP (GKOS 2.75 06/15/27) | NOTE 2.750% 6/1 · principal | 5,000,000 | $11.8M | Reduce -47.4% |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | 10,425,000 | $11.7M | Add +3.7% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 10,000,000 | $11.7M | Add +53.9% |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | 10,500,000 | $11.3M | New |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 12,000,000 | $11.0M | No change |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 10,595,000 | $9.9M | Add +16.5% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 10,000,000 | $9.8M | New |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | 10,000,000 | $9.6M | Reduce -28.6% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 8,000,000 | $9.6M | No change |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | 10,000,000 | $8.8M | Reduce -1.4% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 10,194,000 | $8.8M | No change |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 8,101,000 | $8.6M | New |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 7,500,000 | $8.5M | Add +50.0% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 8,000,000 | $7.1M | No change |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 5,500,000 | $5.2M | Reduce -74.3% |
| BILIBILI INC (BILI 0.5 12/01/26) | NOTE 0.500%12/0 · principal | 5,000,000 | $5.0M | No change |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 5,000,000 | $5.0M | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 6,000,000 | $4.4M | Reduce -29.4% |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 4,544,000 | $4.4M | New |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 5,000,000 | $4.2M | Add +100.0% |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 5,000,000 | $4.0M | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 2,800,000 | $3.1M | New |
| SEA LTD (SEALTD 1 12/01/24) | NOTE 1.000%12/0 · principal | 1,405,000 | $2.7M | New |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 2,000,000 | $1.9M | Reduce -94.4% |
| VERITONE INC (VERI 1.75 11/15/26) | NOTE 1.750%11/1 · principal | 5,250,000 | $1.8M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 2,000,000 | $1.6M | New |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | 5,084,000 | $1.6M | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 1,565,000 | $1.4M | New |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 1,830,000 | $735K | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 4,682 | $332K | New |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 5,707 | $266K | New |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | 46,309 | $137K | New |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 562,000 | $56K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 28,000 | $36K | New |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 548,569 | $17K | No change |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 100,000 | $16K | No change |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 100,000 | $9K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 49,500 | $8K | No change |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 30,000 | $4K | No change |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 30,000 | $4K | No change |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 29,964 | $4K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 45,000 | $3K | No change |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | 30,000 | $3K | No change |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 45,000 | $2K | No change |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 30,000 | $2K | No change |
Total filed on the 13F, all lines: $115.4B.
Portfolio Sells Q2 2024 → Q3 2024
| AAPL Apple Inc. | Reduce -90.4% | 0.26% | −2.04 |
| AMZN Amazon.com Inc. | Reduce -86.9% | 0.20% | −1.30 |
| MRK Merck & Co. Inc. | Reduce -81.3% | 0.18% | −0.83 |
| AVGO Broadcom Inc. | Reduce -80.5% | 0.18% | −0.63 |
| ISRG Intuitive Surgical Inc. | Reduce -86.8% | 0.09% | −0.49 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -98.9% | 0.01% | −0.43 |
| SMCI Super Micro Computer Inc. | Reduce -92.6% | 0.02% | −0.42 |
| WMT Walmart Inc. | Reduce -68.8% | 0.27% | −0.42 |
| UNH Unitedhealth Group Inc. | Reduce -79.2% | 0.13% | −0.40 |
| KO The Coca-Cola Co. | Reduce -99.6% | 0.00% | −0.38 |
| IVV iShares Core S&P 500 ETF | Reduce -20.1% | 2.49% | −0.32 |
| COP Conocophillips | Reduce -57.7% | 0.22% | −0.31 |
| SCHW Schwab (charles) Corp. | Reduce -73.7% | 0.10% | −0.30 |
| SPGI S&P Global Inc. | Reduce -69.1% | 0.15% | −0.25 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -95.3% | 0.01% | −0.23 |
| BDX Becton Dickinson and Co. | Reduce -72.4% | 0.10% | −0.23 |
| PDD PDD Holdings Inc. | Reduce -99.7% | 0.00% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -65.5% | 0.13% | −0.22 |
| WFC Wells Fargo & Co. | Reduce -31.2% | 0.48% | −0.22 |
| HUBS HubSpot Inc. | Reduce -63.9% | 0.11% | −0.21 |
| HON Honeywell International Inc. | Reduce -70.0% | 0.09% | −0.21 |
| TMO Thermo Fisher Scientific Inc. | Reduce -78.3% | 0.07% | −0.20 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -67.2% | 0.08% | −0.19 |
| ARES Ares Management Corp. Class A | Reduce -91.1% | 0.02% | −0.18 |
| GPN Global Payments Inc. | Reduce -62.7% | 0.12% | −0.17 |
| WDC Western Digital Corp. | Reduce -47.7% | 0.16% | −0.16 |
| CMG Chipotle Mexican Grill Inc. | Reduce -57.2% | 0.11% | −0.16 |
| FDX FedEx Corp. | Reduce -82.2% | 0.03% | −0.15 |
| SSNC Ss&c Technologies Holdings | Reduce -84.7% | 0.03% | −0.15 |
| TT Trane Technologies PLC | Reduce -51.1% | 0.23% | −0.15 |
| ADSK Autodesk Inc. | Reduce -53.3% | 0.17% | −0.14 |
| CCL Carnival Corp. | Reduce -81.4% | 0.03% | −0.14 |
| WRK Westrock Co. | Sold out | 0.00% | −0.14 |
| ELV Elevance Health Inc. | Reduce -54.3% | 0.12% | −0.14 |
| XEL Xcel Energy Inc. | Reduce -75.7% | 0.06% | −0.13 |
| NVDA Nvidia Corp. | Reduce -12.6% | 1.22% | −0.13 |
| BAC Bank of America Corp. | Reduce -31.4% | 0.32% | −0.12 |
| FCNCA First Citizens Bcshs Class A | Reduce -96.2% | 0.01% | −0.12 |
| JNJ Johnson & Johnson | Reduce -92.4% | 0.01% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -98.0% | 0.00% | −0.12 |
| CFG Citizens Financial Group | Reduce -64.7% | 0.09% | −0.12 |
| SNAP Snap Inc. Class A | Reduce -97.4% | 0.00% | −0.12 |
| CSX CSX Corp. | Reduce -63.3% | 0.08% | −0.11 |
| ROST Ross Stores Inc. | Reduce -52.8% | 0.12% | −0.11 |
| HUM Humana Inc. | Reduce -59.0% | 0.06% | −0.11 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.11 |
| XYZ Block Inc. | Reduce -64.8% | 0.07% | −0.11 |
| UNP Union Pacific Corp. | Reduce -45.0% | 0.18% | −0.11 |
| NOW ServiceNow Inc. | Reduce -77.6% | 0.04% | −0.11 |
| SLB SLB Ltd. | Reduce -72.9% | 0.04% | −0.10 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +81.0% | 2.87% | +1.44 |
| MSFT Microsoft Corp. | Add +51.4% | 1.78% | +0.62 |
| SPOT Spotify Technology SA | Add +131.2% | 0.93% | +0.60 |
| IBIT iShares Bitcoin Trust ETF | Add +116.0% | 0.76% | +0.45 |
| LLY Eli Lilly & Co. | Add +86.1% | 0.79% | +0.38 |
| MDT Medtronic PLC | Add +212.6% | 0.50% | +0.37 |
| RTX RTX Corp. | Add +362.7% | 0.40% | +0.34 |
| CVS CVS Health Corp. | Add +724.3% | 0.30% | +0.26 |
| KKR KKR & Co. Inc. | Add +759.8% | 0.27% | +0.24 |
| FAF First American Financial | Add +370.5% | 0.26% | +0.22 |
| CCK Crown Holdings Inc. | Add +447.2% | 0.24% | +0.21 |
| EQIX Equinix Inc. | Add +319.6% | 0.25% | +0.20 |
| DINO HF Sinclair Corp. | Add +961.0% | 0.22% | +0.20 |
| BMY Bristol-Myers Squibb Co. | Add +247.9% | 0.24% | +0.19 |
| XLF SS Financial Select Sector | Add +144.8% | 0.28% | +0.18 |
| COO The Cooper Cos Inc. | Add +362.6% | 0.21% | +0.18 |
| BIO Bio-Rad Laboratories-A | Add +7057.0% | 0.18% | +0.17 |
| JD Jd.com Inc.-ADR | Add +536.2% | 0.19% | +0.17 |
| CME Cme Group Inc. | Add +60.8% | 0.36% | +0.17 |
| SWN Southwestern Energy Co. | Add +91.9% | 0.31% | +0.16 |
| WDAY Workday Inc. Class A | Add +41.1% | 0.40% | +0.16 |
| JNPR Juniper Networks Inc. | Add +80.3% | 0.30% | +0.15 |
| META Meta Platforms Inc. Class A | Add +7.6% | 0.69% | +0.15 |
| FTNT Fortinet Inc. | Add +85.0% | 0.25% | +0.15 |
| MSCI MSCI Inc. | Add +77.7% | 0.27% | +0.15 |
| PNC PNC Financial Services Group | Add +66.4% | 0.29% | +0.15 |
| PG The Procter & Gamble Co. | Add +119.5% | 0.24% | +0.14 |
| DASH DoorDash Inc. Class A | Add +538.5% | 0.16% | +0.14 |
| ACN Accenture PLC Class A | Add +26.5% | 0.39% | +0.14 |
| MTZ Mastec Inc. | Add +187.8% | 0.19% | +0.14 |
| MPWR Monolithic Power Systems Inc. | Add +2359.8% | 0.13% | +0.13 |
| INTU Intuit Inc. | Add +806.5% | 0.14% | +0.13 |
| FLUT Flutter Entertainment PLC-Di | Add +228.0% | 0.16% | +0.12 |
| MNST Monster Beverage Corp. | Add +523.0% | 0.15% | +0.12 |
| AMD Advanced Micro Devices | Add +110.6% | 0.22% | +0.12 |
| TJX TJX Companies Inc. | Add +126.0% | 0.20% | +0.12 |
| EQT Eqt Corp. | Add +1194.8% | 0.13% | +0.12 |
| BF.B Brown-Forman Corp. Class B | Add +6392.3% | 0.12% | +0.12 |
| LHX L3HARRIS Technologies Inc. | Add +382.4% | 0.14% | +0.12 |
| TCOM Trip.com Group Ltd.-ADR | Add +306.3% | 0.14% | +0.12 |
| HES Hess Corp. | Add +34.0% | 0.50% | +0.11 |
| EL Estee Lauder Companies Class A | Add +254.7% | 0.16% | +0.11 |
| OLN Olin Corp. | Add +722.7% | 0.13% | +0.11 |
| BSX Boston Scientific Corp. | Add +0.8% | 0.82% | +0.11 |
| APTV Aptiv Irish Holdings Ltd. | Add +371.8% | 0.13% | +0.10 |
| BLDR Builders Firstsource Inc. | Add +360.1% | 0.12% | +0.10 |
| DKNG Draftkings Inc. Class A | Add +1593.2% | 0.11% | +0.10 |
| PPL PPL Corp. | Add +88.7% | 0.17% | +0.10 |
| CNC Centene Corp. | Add +218.7% | 0.14% | +0.10 |
| DHR Danaher Corp. | Add +332.4% | 0.12% | +0.10 |
Options Activity Q2 2024 → Q3 2024
| IWM iShares Russell 2000 ETF | put | Reduce -4.2% | 26,080,500 | $5.8B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +34.8% | 8,684,100 | $5.0B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +28.4% | 8,535,900 | $4.2B |
| IWM iShares Russell 2000 ETF | call | Reduce -3.9% | 18,008,200 | $4.0B |
| NVDA Nvidia Corp. | put | Reduce -21.0% | 30,503,200 | $3.7B |
| AAPL Apple Inc. | put | Add +2.4% | 14,949,800 | $3.5B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -2.0% | 3,669,600 | $2.1B |
| AAPL Apple Inc. | call | Add +4.4% | 8,287,400 | $1.9B |
| MSFT Microsoft Corp. | put | Reduce -11.6% | 4,313,600 | $1.9B |
| META Meta Platforms Inc. Class A | put | Add +16.4% | 3,161,200 | $1.8B |
| NVDA Nvidia Corp. | call | Reduce -19.8% | 12,172,500 | $1.5B |
| TSLA Tesla Inc. | put | Reduce -38.3% | 5,615,000 | $1.5B |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -37.6% | 2,952,900 | $1.4B |
| AMZN Amazon.com Inc. | put | Reduce -14.8% | 7,600,500 | $1.4B |
| MSFT Microsoft Corp. | call | Add +5.3% | 3,061,200 | $1.3B |
| GOOGL Alphabet Inc. Class A | put | Reduce -23.4% | 7,849,700 | $1.3B |
| META Meta Platforms Inc. Class A | call | Reduce -3.2% | 1,965,700 | $1.1B |
| EEM iShares MSCI Emerging Market | put | Reduce -11.2% | 22,907,100 | $1.1B |
| AMD Advanced Micro Devices | put | Reduce -11.8% | 5,859,900 | $961.5M |
| TSLA Tesla Inc. | call | Reduce -17.2% | 3,259,700 | $852.8M |
| AVGO Broadcom Inc. | put | Reduce -3.6% | 4,745,300 | $818.6M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -8.9% | 9,604,600 | $771.2M |
| AMZN Amazon.com Inc. | call | Reduce -40.1% | 3,627,700 | $675.9M |
| EEM iShares MSCI Emerging Market | call | Add +5.5% | 14,547,500 | $667.1M |
| BABA Alibaba Group Holding-SP ADR | put | Add +281.6% | 5,712,800 | $606.2M |
| XOM Exxon Mobil Corp. | put | Add +8.3% | 4,740,400 | $555.7M |
| EFA iShares MSCI Eafe ETF | put | Reduce -14.5% | 6,378,100 | $533.4M |
| BABA Alibaba Group Holding-SP ADR | call | Add +91134.6% | 4,744,200 | $503.5M |
| AVGO Broadcom Inc. | call | Add +6.6% | 2,890,900 | $498.7M |
| XLY SS Consumer Disc Select Sect | put | Reduce -8.4% | 2,460,700 | $493.1M |
| NFLX Netflix Inc. | put | Add +0.5% | 690,400 | $489.7M |
| XBI SS SPDR S&P Biotech ETF | put | Add +10.1% | 4,813,700 | $475.6M |
| XLE SS Energy Select Sector | put | Reduce -52.4% | 5,102,900 | $448.0M |
| XLF SS Financial Select Sector | put | Add +59.7% | 9,631,400 | $436.5M |
| GOOGL Alphabet Inc. Class A | call | Reduce -16.0% | 2,599,300 | $431.1M |
| JPM JPMorgan Chase & Co. | put | Add +8.5% | 2,042,900 | $430.8M |
| FXI iShares China Large-Cap ETF | call | Reduce -8.3% | 13,276,600 | $421.9M |
| PDD PDD Holdings Inc. | put | Add +64.8% | 2,942,400 | $396.7M |
| TLT iShares 20+ Year Treasury BD | put | Add +115.7% | 3,998,100 | $392.2M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Add +103.1% | 4,856,500 | $390.0M |
| CRM Salesforce Inc. | put | Add +22.9% | 1,410,200 | $386.0M |
| HD Home Depot Inc. | put | Reduce -3.2% | 923,800 | $374.3M |
| EFA iShares MSCI Eafe ETF | call | Add +78.1% | 4,279,400 | $357.9M |
| FXI iShares China Large-Cap ETF | put | Add +49.3% | 11,172,800 | $355.1M |
| ADBE Adobe Inc. | put | Add +23.1% | 682,100 | $353.2M |
| LLY Eli Lilly & Co. | put | Reduce -39.1% | 386,400 | $342.3M |
| MA Mastercard Inc. Class A | put | Add +138.5% | 657,400 | $324.6M |
| AMD Advanced Micro Devices | call | Reduce -13.9% | 1,911,800 | $313.7M |
| GOOG Alphabet Inc. Class C | put | Reduce -7.8% | 1,847,500 | $308.9M |
| V Visa Inc. Class A | put | Add +35.3% | 1,108,100 | $304.7M |
Showing the first 50 of 1,958.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Add +10.6% | 74,039,000 | $139.4M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Add +71.3% | 100,701,000 | $137.6M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Add +420.5% | 101,500,000 | $121.7M |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | Reduce -9.3% | 68,150,000 | $109.5M |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | Sold out | 36,365,000 | $103.4Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Add +86.0% | 69,200,000 | $101.4M |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Sold out | 30,389,000 | $98.2Mbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +61.5% | 103,392,000 | $96.4M |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | New | 43,147,000 | $85.6M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Add +551.9% | 65,193,000 | $80.9M |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Add +32.8% | 42,500,000 | $78.6M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Reduce -9.7% | 71,900,000 | $76.9M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Add +2.5% | 83,500,000 | $74.6M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +40.5% | 59,000,000 | $70.3M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Add +188.6% | 50,500,000 | $69.7M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Add +111.9% | 66,274,000 | $66.5M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Sold out | 48,000,000 | $64.5Mbefore exit |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | New | 50,000,000 | $62.1M |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | Sold out | 61,613,000 | $58.2Mbefore exit |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Reduce -47.0% | 63,865,000 | $57.8M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Reduce -57.7% | 50,000,000 | $57.5M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Add +48.9% | 71,331,000 | $57.1M |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | NOTE 2.500% 5/1 · principal | Sold out | 57,530,000 | $56.0Mbefore exit |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Add +333.5% | 60,691,000 | $55.9M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Add +85.8% | 62,800,000 | $55.7M |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | New | 41,500,000 | $54.5M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | New | 40,000,000 | $49.0M |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | Reduce -21.0% | 44,951,000 | $48.9M |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | Reduce -46.3% | 49,353,000 | $47.2M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Reduce -9.0% | 46,345,000 | $45.4M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -5.2% | 44,540,000 | $44.4M |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | Sold out | 44,000,000 | $43.8Mbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -20.6% | 48,190,000 | $43.5M |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | Sold out | 44,007,000 | $42.8Mbefore exit |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | Add +45.5% | 43,167,000 | $41.4M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | New | 42,893,000 | $41.0M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Sold out | 42,000,000 | $40.9Mbefore exit |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +772.3% | 43,615,000 | $40.3M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Reduce -21.8% | 40,500,000 | $37.6M |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Add +136.9% | 39,306,000 | $37.2M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | New | 40,000,000 | $36.7M |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | New | 41,125,000 | $36.2M |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | Add +38.2% | 38,000,000 | $35.7M |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | Sold out | 36,496,000 | $35.2Mbefore exit |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Add +69.4% | 32,950,000 | $34.9M |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | Reduce -30.8% | 33,750,000 | $34.9M |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | Add +11.1% | 35,811,000 | $34.6M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Add +105.0% | 20,500,000 | $34.5M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | New | 39,500,000 | $34.2M |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | Reduce -51.8% | 18,000,000 | $33.4M |
Showing the first 50 of 142.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,648 | $142.5B | IVV, SPY, SPCX, NVDA, NSC |
| Q1 2026 | 3,694 | $127.5B | IVV, NVDA, SPYM, NSC, WBD |
| Q4 2025 | 3,923 | $134.7B | IVV, WMT, NVDA, SPY, IBIT |
| Q3 2025 | 3,844 | $122.0B | IVV, NVDA, AAPL, MSFT, IBIT |
| Q2 2025 | 3,799 | $108.0B | IVV, IBIT, NVDA, MSFT, AMZN |
| Q1 2025 | 3,778 | $99.5B | IVV, NVDA, META, AMZN, IBIT |
| Q4 2024 | 3,892 | $111.9B | IVV, AVGO, IBIT, META, NVDA |
| Q3 2024 | 3,901 | $111.3B | SPY, IVV, MSFT, NVDA, SPOT |
| Q2 2024 | 3,767 | $117.2B | IVV, AAPL, AMZN, SPY, NVDA |
| Q1 2024 | 3,942 | $113.8B | SPY, IVV, AMZN, MRK, AAPL |