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Millennium Management LLC Portfolio
$206B across 500 positions as of 2026-06-30, with 25% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+14.7%
+0.2% a year vs the S&P 500
3 years
+20.9%
-0.3% a year vs the S&P 500
5 years
+11.3%
-0.9% a year vs the S&P 500
Quarters ahead
12 of 22
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +15.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.8% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +2.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $10.9B | 5.3% | 14,503,932 |
| IWMiShares Russell 2000 Index Fundput — a bet against | $10B | 4.9% | 33,283,000 |
| NVDANVIDIA Corpput — a bet against | $5.1B | 2.5% | 25,464,200 |
| IWMiShares Russell 2000 Index Fundcall | $4.4B | 2.1% | 14,519,000 |
| QQQInvesco QQQ Trust, Series 1put — a bet against | $4B | 1.9% | 5,422,200 |
| SPYState Street SPDR S&P 500 ETF Trust | $3.6B | 1.8% | 4,857,109 |
| SPYState Street SPDR S&P 500 ETF Trustcall | $3.5B | 1.7% | 4,746,200 |
| MUMicron Technology Incput — a bet against | $3.3B | 1.6% | 2,824,100 |
| SPYState Street SPDR S&P 500 ETF Trustput — a bet against | $3.2B | 1.6% | 4,309,500 |
| QQQInvesco QQQ Trust, Series 1call | $3B | 1.5% | 4,074,700 |
| SPCXSpace Exploration Technologies Corp | $3B | 1.4% | 17,604,863 |
| AMDAdvanced Micro Devices Incput — a bet against | $2.7B | 1.3% | 4,729,800 |
| AAPLApple Incput — a bet against | $2.6B | 1.3% | 9,103,300 |
| AMZNAmazon.com Incput — a bet against | $2.5B | 1.2% | 10,636,200 |
| NVDANVIDIA Corp | $2.4B | 1.2% | 12,157,614 |
| MSFTMicrosoft Corpput — a bet against | $2.2B | 1.1% | 5,997,300 |
| GOOGLAlphabet Incput — a bet against | $2.2B | 1.1% | 6,062,600 |
| METAMeta Platforms Incput — a bet against | $1.9B | 0.9% | 3,438,600 |
| NSCNorfolk Southern Corp | $1.6B | 0.8% | 5,201,728 |
| MSFTMicrosoft Corp | $1.6B | 0.8% | 4,240,904 |
| WBDWarner Bros Discovery Inc | $1.5B | 0.7% | 57,657,575 |
| NVDANVIDIA Corpcall | $1.5B | 0.7% | 7,547,800 |
| TSLATesla Incput — a bet against | $1.5B | 0.7% | 3,505,700 |
| AAPLApple Inccall | $1.4B | 0.7% | 4,842,300 |
| SMHVanEck Semiconductor ETFput — a bet against | $1.4B | 0.7% | 2,118,000 |
| AVGOBroadcom Incput — a bet against | $1.4B | 0.7% | 3,599,400 |
| VOOVanguard S&P 500 ETF | $1.3B | 0.6% | 1,825,001 |
| XLEState Street Energy Select Sector SPDR ETFput — a bet against | $1.2B | 0.6% | 22,617,400 |
| MUMicron Technology Inccall | $1.1B | 0.6% | 991,900 |
| MSFTMicrosoft Corpcall | $1.1B | 0.5% | 3,031,500 |
| AMDAdvanced Micro Devices Inccall | $1.1B | 0.5% | 1,905,600 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trustput — a bet against | $1.1B | 0.5% | 2,046,600 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETFput — a bet against | $1B | 0.5% | 13,049,900 |
| INTCIntel Corpput — a bet against | $1B | 0.5% | 7,398,900 |
| AMZNAmazon.com Inc | $981.2M | 0.5% | 4,116,745 |
| WESTERN DIGITAL CORP | $980M | 0.5% | 58,044,000 |
| GOOGAlphabet Incput — a bet against | $935.1M | 0.5% | 2,646,500 |
| AMZNAmazon.com Inccall | $929.5M | 0.5% | 3,899,900 |
| METAMeta Platforms Inccall | $892.2M | 0.4% | 1,583,900 |
| ELECTRONIC ARTS INC | $889.4M | 0.4% | 4,337,512 |
| EEMiShares MSCI Emerging Index Fundput — a bet against | $868.3M | 0.4% | 12,692,400 |
| XLFState Street Financial Select Sector SPDR ETFput — a bet against | $854.5M | 0.4% | 15,938,300 |
| SNDKSandisk Corp | $832.5M | 0.4% | 366,129 |
| BEBloom Energy Corp | $763.5M | 0.4% | 2,522,461 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $760.5M | 0.4% | 1,592,445 |
| METAMeta Platforms Inc | $731.9M | 0.4% | 1,299,244 |
| GOOGLAlphabet Inccall | $722.4M | 0.4% | 2,021,500 |
| BRK.BBerkshire Hathaway Incput — a bet against | $722.3M | 0.4% | 1,443,500 |
| FCXFreeport-McMoRan Inc | $720.2M | 0.3% | 11,452,370 |
| KVUEKenvue Inc | $705.9M | 0.3% | 36,939,026 |
| MRVLMarvell Technology Incput — a bet against | $694.6M | 0.3% | 2,331,700 |
| TSMTaiwan Semiconductor Manufacturing Co Ltdput — a bet against | $691M | 0.3% | 1,446,900 |
| QQQInvesco QQQ Trust, Series 1 | $687.5M | 0.3% | 933,655 |
| UNHUnitedHealth Group Inc | $672.3M | 0.3% | 1,617,653 |
| NEBIUS GROUP N.V.put — a bet against | $658M | 0.3% | 2,382,700 |
| SMHVanEck Semiconductor ETFcall | $653.7M | 0.3% | 996,700 |
| TSLATesla Inccall | $646.3M | 0.3% | 1,536,700 |
| AMATApplied Materials Incput — a bet against | $630.8M | 0.3% | 872,500 |
| NRGNRG Energy Inc | $621.9M | 0.3% | 4,257,712 |
| AVGOBroadcom Inccall | $617.9M | 0.3% | 1,635,700 |
| AEPAmerican Electric Power Company Inc | $614M | 0.3% | 4,488,072 |
| SEAGATE TECHNOLOGY HLDNGS PL | $610.9M | 0.3% | 633,069 |
| EEMiShares MSCI Emerging Index Fundcall | $610.7M | 0.3% | 8,926,500 |
| INTCIntel Corpcall | $601.5M | 0.3% | 4,307,600 |
| MUMicron Technology Inc | $596.9M | 0.3% | 517,125 |
| XLKState Street Technology Select Sector SPDR ETFput — a bet against | $591.6M | 0.3% | 3,105,200 |
| PLTRPalantir Technologies Incput — a bet against | $585.5M | 0.3% | 5,018,100 |
| PANWPalo Alto Networks Incput — a bet against | $578M | 0.3% | 1,694,900 |
| ASTRAZENECA PLCput — a bet against | $564M | 0.3% | 40,000 |
| TLTiShares 20+ Year Treasury Bond ETFcall | $555.2M | 0.3% | 6,424,900 |
| LLYEli Lilly and Coput — a bet against | $551.5M | 0.3% | 459,800 |
| NFLXNetflix Incput — a bet against | $550.2M | 0.3% | 7,706,000 |
| TLTiShares 20+ Year Treasury Bond ETFput — a bet against | $544.1M | 0.3% | 6,295,700 |
| CREDO TECHNOLOGY GROUP HOLDI | $543.3M | 0.3% | 1,997,808 |
| IEXIDEX Corp | $537.8M | 0.3% | 2,369,834 |
| GOOGAlphabet Inccall | $528.9M | 0.3% | 1,496,800 |
| ICEIntercontinental Exchange Inc | $512.9M | 0.2% | 4,166,481 |
| CVXChevron Corp | $506.6M | 0.2% | 3,056,388 |
| AMDAdvanced Micro Devices Inc | $501.9M | 0.2% | 863,984 |
| LNGCheniere Energy Inc | $494.6M | 0.2% | 2,069,180 |
| LRCXLam Research Corpput — a bet against | $486.8M | 0.2% | 1,123,500 |
| BLKBlackRock Inc | $476.2M | 0.2% | 495,262 |
| CBRECBRE Group Inc | $452.7M | 0.2% | 3,360,979 |
| XLEState Street Energy Select Sector SPDR ETFcall | $446.7M | 0.2% | 8,411,700 |
| XLYSPDR Select Sector Fund - Consumer Discretionaryput — a bet against | $436.3M | 0.2% | 3,720,100 |
| CATCaterpillar Inccall | $434.1M | 0.2% | 407,600 |
| COSTCostco Wholesale Corpput — a bet against | $431.3M | 0.2% | 461,000 |
| CGCarlyle Group Inccall | $421.1M | 0.2% | 10,000,000 |
| AMATApplied Materials Inccall | $420.4M | 0.2% | 581,400 |
| MSCIMSCI Inc | $415.5M | 0.2% | 741,928 |
| INVESCO LTD | $414M | 0.2% | 15,689,569 |
| DHRDanaher Corp | $407.7M | 0.2% | 2,140,587 |
| JPMJPMorgan Chase & Coput — a bet against | $405.3M | 0.2% | 1,238,200 |
| TSLATesla Inc | $404.8M | 0.2% | 962,443 |
| PKGPackaging Corp of America | $403.3M | 0.2% | 1,692,740 |
| XLFState Street Financial Select Sector SPDR ETFcall | $402M | 0.2% | 7,497,900 |
| MAMastercard Inc | $398.7M | 0.2% | 776,247 |
| CATCaterpillar Incput — a bet against | $393.2M | 0.2% | 369,200 |
| WFCWells Fargo & Co | $392.4M | 0.2% | 4,748,679 |
| LIILennox International Inc | $391.6M | 0.2% | 683,440 |
| ABBVAbbVie Inc | $381.6M | 0.2% | 1,516,475 |
| WEBSTER FINL CORP | $379.7M | 0.2% | 4,969,162 |
| PPLPPL Corp | $375.8M | 0.2% | 10,337,308 |
| UNHUnitedHealth Group Incput — a bet against | $372.5M | 0.2% | 896,300 |
| LRCXLam Research Corpcall | $371.4M | 0.2% | 857,100 |
| JAMES HARDIE INDS PLC | $368.8M | 0.2% | 14,088,186 |
| CSCOCisco Systems Incput — a bet against | $368.5M | 0.2% | 3,137,600 |
| SNDKSandisk Corpput — a bet against | $362.4M | 0.2% | 159,400 |
| AMTAmerican Tower Corp | $358.3M | 0.2% | 2,190,378 |
| COSTCostco Wholesale Corp | $356.2M | 0.2% | 380,749 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETFcall | $354.5M | 0.2% | 3,250,000 |
| DVNDevon Energy Corp | $350.3M | 0.2% | 8,477,202 |
| XLIState Street Industrial Select Sector SPDR ETFput — a bet against | $348.6M | 0.2% | 1,881,800 |
| COFCapital One Financial Corp | $345.2M | 0.2% | 1,720,453 |
| SNOWSnowflake Inc | $342.8M | 0.2% | 1,347,035 |
| ORCLOracle Corpput — a bet against | $341.5M | 0.2% | 2,330,200 |
| JPMJPMorgan Chase & Co | $341.3M | 0.2% | 1,042,612 |
| VVisa Incput — a bet against | $340.6M | 0.2% | 992,800 |
| WATWaters Corp | $335.5M | 0.2% | 894,660 |
| RALRalliant Corp | $331.7M | 0.2% | 4,504,829 |
| ORCLOracle Corp | $330.9M | 0.2% | 2,258,042 |
| KRESPDR S&P Regional Banking ETFput — a bet against | $329.4M | 0.2% | 4,401,200 |
| ABTAbbott Laboratories | $326.7M | 0.2% | 3,599,994 |
| EWEdwards Lifesciences Corp | $324.3M | 0.2% | 3,584,795 |
| IBITiShares Bitcoin Trust ETF | $322.5M | 0.2% | 9,686,854 |
| TPG INC | $317.6M | 0.2% | 7,833,431 |
| DDominion Energy Inc | $317.2M | 0.2% | 4,645,087 |
| PANWPalo Alto Networks Inccall | $316.8M | 0.2% | 928,900 |
| LYFTLyft Inc | $314.7M | 0.2% | 21,537,770 |
| CHART INDS INC | $314.3M | 0.2% | 1,504,119 |
| ECHOSTAR CORP | $313.4M | 0.2% | 100,244,035 |
| AESAES Corp | $312.3M | 0.2% | 21,304,566 |
| XLUState Street Utilities Select Sector SPDR ETFput — a bet against | $309.1M | 0.2% | 6,818,000 |
| EWCiShares MSCI Canada Index Fundput — a bet against | $306.6M | 0.1% | 5,320,000 |
| LRCXLam Research Corp | $301.8M | 0.1% | 696,499 |
| ORLYO'Reilly Automotive Inc | $301.7M | 0.1% | 3,276,646 |
| SUSuncor Energy Inc (Canada) | $301.2M | 0.1% | 5,608,079 |
| TALEN ENERGY CORP | $300.3M | 0.1% | 781,457 |
| DYDycom Industries Inc | $300.2M | 0.1% | 593,715 |
| ORCLOracle Corpcall | $299.7M | 0.1% | 2,044,700 |
| INTUIntuit Inc | $297.7M | 0.1% | 1,140,650 |
| LIVE NATION ENTERTAINMENT IN | $297.6M | 0.1% | 167,000,000 |
| AMGAffiliated Managers Group, Inc. | $296.1M | 0.1% | 875,116 |
| CSCOCisco Systems Inccall | $294.9M | 0.1% | 2,510,600 |
| CARRCarrier Global Corp | $294.1M | 0.1% | 4,009,409 |
| BRK.BBerkshire Hathaway Inc | $294.1M | 0.1% | 587,670 |
| ALABAstera Labs, Inc | $292M | 0.1% | 604,489 |
| WMTWalmart Incput — a bet against | $291.5M | 0.1% | 2,573,300 |
| JNJJohnson & Johnsonput — a bet against | $287.2M | 0.1% | 1,130,800 |
| MKSIMKS Incorporated | $286.9M | 0.1% | 645,071 |
| SPGIS&P Global Inc | $286.1M | 0.1% | 702,590 |
| DELLDell Technologies Incput — a bet against | $286.1M | 0.1% | 663,100 |
| IBMInternational Business Machines Corpput — a bet against | $285.3M | 0.1% | 1,014,600 |
| ELVElevance Health Inc | $281.4M | 0.1% | 727,561 |
| QCOMQualcomm Incput — a bet against | $280.4M | 0.1% | 1,517,600 |
| CTASCintas Corp | $280M | 0.1% | 1,646,394 |
| NOWServiceNow Inc | $279.8M | 0.1% | 2,818,282 |
| GEVGE Vernova Incput — a bet against | $270.8M | 0.1% | 230,500 |
| CRMSalesforce Incput — a bet against | $270.8M | 0.1% | 1,728,600 |
| JLLJones Lang LaSalle Inc | $269.5M | 0.1% | 869,434 |
| MDLZMondelez International Inc | $269.4M | 0.1% | 4,658,188 |
| CORCencora Inc | $269M | 0.1% | 950,479 |
| DELLDell Technologies Inccall | $268.1M | 0.1% | 621,400 |
| SRESempra | $265.7M | 0.1% | 2,865,477 |
| ALIBABA GROUP HLDG LTD | $265M | 0.1% | 224,427,000 |
| CMECME Group Inc | $264.1M | 0.1% | 1,195,989 |
| GLDSPDR Gold Sharescall | $264M | 0.1% | 716,700 |
| BALLBall Corp | $260.2M | 0.1% | 4,170,550 |
| ROKURoku Inc | $260.2M | 0.1% | 1,883,645 |
| XBIState Street SPDR S&P Biotech ETFput — a bet against | $260.1M | 0.1% | 1,643,900 |
| TMUST-Mobile US Inc | $258.6M | 0.1% | 1,541,556 |
| NVENT ELEC PLC | $258M | 0.1% | 1,521,199 |
| ECHOSTAR CORP | $255.8M | 0.1% | 2,520,287 |
| ETREntergy Corp | $255.5M | 0.1% | 2,224,055 |
| ASML HLDG NVput — a bet against | $254.6M | 0.1% | 128,000 |
| WFCWells Fargo & Coput — a bet against | $253.9M | 0.1% | 3,072,300 |
| VRTVertiv Holdings Co | $253.1M | 0.1% | 755,811 |
| BKNGBooking Holdings Inc | $252.4M | 0.1% | 1,416,088 |
| VIAVViavi Solutions Inc | $251.9M | 0.1% | 5,275,585 |
| KLACKLA Corpput — a bet against | $251.8M | 0.1% | 834,700 |
| SCHWCharles Schwab Corpput — a bet against | $250.7M | 0.1% | 2,716,500 |
| FERGFerguson Enterprises Inc | $248.3M | 0.1% | 1,046,336 |
| STRLSterling Infrastructure Inc | $247.5M | 0.1% | 294,821 |
| GMGeneral Motors Co | $246.4M | 0.1% | 3,196,929 |
| AMPAmeriprise Financial Inc | $243.9M | 0.1% | 531,742 |
| GHGuardant Health Inc | $243.4M | 0.1% | 1,622,458 |
| VVisa Inc | $242.8M | 0.1% | 707,768 |
| OVVOvintiv Inc | $240.8M | 0.1% | 4,573,349 |
| TSMTaiwan Semiconductor Manufacturing Co Ltdcall | $239.6M | 0.1% | 501,800 |
| CRWDCrowdStrike Holdings Incput — a bet against | $237.7M | 0.1% | 311,500 |
| GSGoldman Sachs Group Incput — a bet against | $236.7M | 0.1% | 234,000 |
| HWMHowmet Aerospace Inc | $236.1M | 0.1% | 878,165 |
| ECHOSTAR CORPcall | $235.9M | 0.1% | 2,324,400 |
| RTXRTX Corp | $234M | 0.1% | 1,233,514 |
| VRTXVertex Pharmaceuticals Inc | $232.7M | 0.1% | 468,410 |
| STEPSTONE GROUP INC | $232.4M | 0.1% | 5,619,498 |
| RRXRegal Rexnord Corp | $231.7M | 0.1% | 972,549 |
| AMATApplied Materials Inc | $231M | 0.1% | 319,450 |
| PAYXPaychex Inc | $229.1M | 0.1% | 2,329,624 |
| SEAGATE TECHNOLOGY HLDNGS PLcall | $227.8M | 0.1% | 236,100 |
| MAMastercard Incput — a bet against | $227.4M | 0.1% | 442,800 |
| WDCWestern Digital Corp | $224.8M | 0.1% | 351,962 |
| CVXChevron Corpput — a bet against | $224M | 0.1% | 1,351,500 |
| CVSCVS Health Corp | $224M | 0.1% | 2,164,833 |
| TTANServiceTitan Inc | $222.3M | 0.1% | 3,143,620 |
| APDAir Products and Chemicals Inc | $221.8M | 0.1% | 756,421 |
| TOWER SEMICONDUCTOR LTD | $221.7M | 0.1% | 850,421 |
| UTHRUnited Therapeutics Corp | $221.6M | 0.1% | 409,074 |
| TXNTexas Instruments Incput — a bet against | $221.5M | 0.1% | 743,200 |
| DOVDover Corp | $221.5M | 0.1% | 987,542 |
| FWONKFormula One Group | $221.3M | 0.1% | 2,326,471 |
| PENPenumbra Inc | $221.2M | 0.1% | 700,611 |
| GLAUKOS CORP | $221M | 0.1% | 1,581,016 |
| WCNWaste Connections, Inc | $220.6M | 0.1% | 1,323,486 |
| SLABSilicon Laboratories Inc | $219.4M | 0.1% | 1,003,736 |
| LLYEli Lilly and Co | $219.1M | 0.1% | 182,678 |
| AAPLApple Inc | $219M | 0.1% | 756,799 |
| INSMInsmed Inc | $218.4M | 0.1% | 2,048,005 |
| XLFState Street Financial Select Sector SPDR ETF | $217.9M | 0.1% | 4,063,701 |
| EVERCORE INC | $217.7M | 0.1% | 637,464 |
| PGProcter & Gamble Co | $217.4M | 0.1% | 1,482,738 |
| ZBRAZebra Technologies Corp | $216.8M | 0.1% | 823,465 |
| CSXCSX Corp | $215M | 0.1% | 4,522,881 |
| SEAGATE TECHNOLOGY HLDNGS PLput — a bet against | $214.3M | 0.1% | 222,100 |
| MMM3M Co | $212.2M | 0.1% | 1,310,763 |
| BSXBoston Scientific Corp | $210.7M | 0.1% | 5,437,567 |
| CCitigroup Incput — a bet against | $210.3M | 0.1% | 1,502,300 |
| CRMSalesforce Inccall | $209.8M | 0.1% | 1,339,100 |
| HDHome Depot Incput — a bet against | $209.6M | 0.1% | 594,400 |
| MRVLMarvell Technology Inccall | $209.5M | 0.1% | 703,400 |
| VLOValero Energy Corp | $209.5M | 0.1% | 804,483 |
| WDCWestern Digital Corpput — a bet against | $209.4M | 0.1% | 327,900 |
| IAGIAMGOLD Corp | $208.4M | 0.1% | 13,158,238 |
| TPRTapestry Inc | $208.4M | 0.1% | 1,423,542 |
| BACBank of America Corpput — a bet against | $206M | 0.1% | 3,615,900 |
| EXRExtra Space Storage Inc | $205.6M | 0.1% | 1,415,100 |
| PWRQuanta Services Inc | $205M | 0.1% | 284,766 |
| PLTRPalantir Technologies Inc | $203.8M | 0.1% | 1,746,866 |
| HLTHilton Worldwide Holdings Inc | $203.2M | 0.1% | 614,756 |
| ASML HLDG NVcall | $202.7M | 0.1% | 101,900 |
| HEI.AHEICO Corp | $201.7M | 0.1% | 782,006 |
| WDCWestern Digital Corpcall | $199M | 0.1% | 311,600 |
| EXXON MOBIL CORP | $198M | 0.1% | 1,448,272 |
| APOGEE THERAPEUTICS INC | $198M | 0.1% | 1,491,404 |
| PLDPrologis Inc | $197.9M | 0.1% | 1,460,969 |
| CLXClorox Co | $197.8M | 0.1% | 2,073,010 |
| UBERUber Technologies Inc | $197.7M | 0.1% | 2,739,872 |
| BKNGBooking Holdings Incput — a bet against | $197.7M | 0.1% | 1,109,100 |
| CMICummins Inc | $197.6M | 0.1% | 277,042 |
| QCOMQualcomm Inc | $197.4M | 0.1% | 1,068,063 |
| NFLXNetflix Inccall | $196.3M | 0.1% | 2,749,800 |
| GOOGAlphabet Inc | $196.2M | 0.1% | 555,247 |
| ARMArm Holdings PLCput — a bet against | $195.6M | 0.1% | 551,700 |
| CHTRCharter Communications Inc | $195.6M | 0.1% | 1,375,109 |
| BANK OF NY MELLON CORP | $195.1M | 0.1% | 1,348,939 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETFcall | $191.9M | 0.1% | 2,400,000 |
| FLEX LTD | $190.6M | 0.1% | 1,176,136 |
| XLYSPDR Select Sector Fund - Consumer Discretionarycall | $190.2M | 0.1% | 1,621,700 |
| AMEAMETEK Inc | $189.5M | 0.1% | 783,287 |
| MPWRMonolithic Power Systems Inc | $189.2M | 0.1% | 136,835 |
| TREXTrex Company Inc | $188.8M | 0.1% | 3,773,886 |
| TXNTexas Instruments Inc | $188.3M | 0.1% | 631,666 |
| SOFISoFi Technologies Inc | $188.1M | 0.1% | 10,493,471 |
| PCGPG&E Corp | $188M | 0.1% | 11,179,185 |
| CXCemex SAB de CV | $187.5M | 0.1% | 15,622,740 |
| AXALTA COATING SYS LTD | $187.1M | 0.1% | 5,466,995 |
| MCDMcDonald's Corpput — a bet against | $185.9M | 0.1% | 687,700 |
| CRWDCrowdStrike Holdings Inccall | $185.1M | 0.1% | 242,500 |
| SMTCSemtech Corp | $184.8M | 0.1% | 1,141,594 |
| XBIState Street SPDR S&P Biotech ETFcall | $184.7M | 0.1% | 1,167,100 |
| GILDGilead Sciences, Inc | $184.3M | 0.1% | 1,458,924 |
| JAZZ PHARMACEUTICALS PLC | $184.1M | 0.1% | 763,880 |
| APHAmphenol Corpcall | $183.8M | 0.1% | 1,042,600 |
| VRSKVerisk Analytics Inc | $183.8M | 0.1% | 1,023,781 |
| VLTOVeralto Corp | $183M | 0.1% | 2,064,110 |
| TFXTeleflex Inc | $182.8M | 0.1% | 1,442,103 |
| QRVOQorvo Inc | $181.9M | 0.1% | 1,950,781 |
| TXNTexas Instruments Inccall | $181.7M | 0.1% | 609,700 |
| ARMKAramark | $179.7M | 0.1% | 3,157,913 |
| SUPNSupernus Pharmaceuticals Inc | $179.2M | 0.1% | 3,853,212 |
| WMTWalmart Inccall | $179.2M | 0.1% | 1,582,200 |
| JANUS HENDERSON GROUP PLC | $177.4M | 0.1% | 3,414,602 |
| IRIngersoll Rand Inc | $176.4M | 0.1% | 2,151,323 |
| VVisa Inccall | $176.3M | 0.1% | 513,900 |
| SANMINA CORP | $174.2M | 0.1% | 688,388 |
| PLTRPalantir Technologies Inccall | $174M | 0.1% | 1,491,500 |
| BABAAlibaba Group Holding Ltdput — a bet against | $172.6M | 0.1% | 1,798,200 |
| EFAiShares MSCI EAFE ETFput — a bet against | $172.6M | 0.1% | 1,661,200 |
| ATI INC | $172.5M | 0.1% | 875,260 |
| IBMInternational Business Machines Corpcall | $172.3M | 0.1% | 612,800 |
| GVAGranite Construction Inc | $171.7M | 0.1% | 1,086,252 |
| PAASPan American Silver Corp | $170.9M | 0.1% | 3,816,589 |
| PEPPepsiCo Inc | $170.9M | 0.1% | 1,262,259 |
| SUISun Communities Inc | $170.5M | 0.1% | 1,421,561 |
| PNCPNC Financial Services Group Inc | $170.3M | 0.1% | 691,773 |
| GEGeneral Electric Coput — a bet against | $170.2M | 0.1% | 455,500 |
| CTSHCognizant Technology Solutions Corp | $169.9M | 0.1% | 4,386,693 |
| IRTCiRhythm Holdings, Inc | $167.3M | 0.1% | 1,406,454 |
| SUPER MICRO COMPUTER INC | $166.9M | 0.1% | 3,252,332 |
| BUNGE GLOBAL SA | $166.2M | 0.1% | 1,557,125 |
| FTNTFortinet Inc | $165.7M | 0.1% | 1,078,743 |
| LLYEli Lilly and Cocall | $164.8M | 0.1% | 137,400 |
| ISRGIntuitive Surgical Inc | $164.4M | 0.1% | 413,337 |
| EEMiShares MSCI Emerging Index Fund | $164.2M | 0.1% | 2,399,630 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETFput — a bet against | $163.9M | 0.1% | 1,503,000 |
| MTSIMACOM Technology Solutions Holdings Inc | $163.7M | 0.1% | 430,400 |
| PMPhilip Morris International Inc | $163M | 0.1% | 900,862 |
| WMTWalmart Inc | $162.9M | 0.1% | 1,437,888 |
| KKRKKR & Co Inc | $161.9M | 0.1% | 1,763,918 |
| SNDKSandisk Corpcall | $160.5M | 0.1% | 70,600 |
| GRANITE CONSTR INC | $160.5M | 0.1% | 48,500,000 |
| ZSZscaler Inc | $159.5M | 0.1% | 1,129,691 |
| WTRGEssential Utilities Inc | $159.1M | 0.1% | 4,153,002 |
| SNYSanofi SA | $159M | 0.1% | 3,727,890 |
| EFAiShares MSCI EAFE ETFcall | $158.7M | 0.1% | 1,527,800 |
| FHNFirst Horizon Corp | $158.2M | 0.1% | 6,171,769 |
| VSHVishay Intertechnology Inc | $157.7M | 0.1% | 2,932,443 |
| BBTBeacon Financial Corp | $157.3M | 0.1% | 5,165,656 |
| BACBank of America Corp | $157M | 0.1% | 2,755,267 |
| CRMSalesforce Inc | $156.9M | 0.1% | 1,001,684 |
| MRKMerck & Co Incput — a bet against | $156.9M | 0.1% | 1,220,800 |
| UALUnited Airlines Holdings Inc | $156.6M | 0.1% | 1,151,697 |
| CVXChevron Corpcall | $156.2M | 0.1% | 942,500 |
| FCXFreeport-McMoRan Inccall | $156.2M | 0.1% | 2,483,500 |
| TLTiShares 20+ Year Treasury Bond ETF | $156.2M | 0.1% | 1,806,952 |
| CARNIVAL CORP LTD | $155.7M | 0.1% | 5,451,184 |
| KOCoca-Cola Coput — a bet against | $155.6M | 0.1% | 1,914,500 |
| XLKState Street Technology Select Sector SPDR ETFcall | $155.4M | 0.1% | 815,900 |
| JPMJPMorgan Chase & Cocall | $155.4M | 0.1% | 474,700 |
| ON SEMICONDUCTOR CORP | $155.1M | 0.1% | 84,973,000 |
| BEONE MEDICINES LTD | $154.8M | 0.1% | 543,323 |
| FFIVF5 Inc | $154.2M | 0.1% | 370,682 |
| SPCXSpace Exploration Technologies Corpput — a bet against | $154.1M | 0.1% | 902,000 |
| NOCNorthrop Grumman Corp | $154M | 0.1% | 302,389 |
| ANETArista Networks Inccall | $152.6M | 0.1% | 898,100 |
| QQnity Electronics Inc | $152.5M | 0.1% | 934,087 |
| BXBlackstone Incput — a bet against | $151.7M | 0.1% | 1,288,900 |
| JNJJohnson & Johnson | $150.9M | 0.1% | 594,091 |
| ABBVAbbVie Incput — a bet against | $150.8M | 0.1% | 599,100 |
| ROUNDHILL ETF TRUSTput — a bet against | $150.7M | 0.1% | 2,040,000 |
| VZVerizon Communications Incput — a bet against | $150.4M | 0.1% | 3,552,700 |
| QIAGEN NV | $150.4M | 0.1% | 3,845,605 |
| ADIAnalog Devices Inccall | $148.9M | 0.1% | 374,800 |
| WHWyndham Hotels & Resorts Inc | $148.2M | 0.1% | 1,760,045 |
| FEFirstEnergy Corp | $148.2M | 0.1% | 3,116,540 |
| ASML HLDG NV | $148.1M | 0.1% | 74,461 |
| PRIMPrimoris Services Corp | $148M | 0.1% | 1,492,740 |
| APHAmphenol Corp | $147.8M | 0.1% | 838,250 |
| IWMiShares Russell 2000 Index Fund | $146.3M | 0.1% | 486,880 |
| STMSTMicroelectronics NV | $145.8M | 0.1% | 1,946,604 |
| PHParker-Hannifin Corp | $145.6M | 0.1% | 148,837 |
| WBDWarner Bros Discovery Incput — a bet against | $145M | 0.1% | 5,439,700 |
| GLOBALFOUNDRIES INC | $144.9M | 0.1% | 1,758,834 |
| TACTransAlta Corp | $144.1M | 0.1% | 10,427,393 |
| KLACKLA Corpcall | $144M | 0.1% | 477,300 |
| XLVState Street Health Care Select Sector SPDR ETFput — a bet against | $144M | 0.1% | 907,400 |
| FCXFreeport-McMoRan Incput — a bet against | $143.6M | 0.1% | 2,283,400 |
| GDGeneral Dynamics Corp | $143.1M | 0.1% | 403,938 |
| XLEState Street Energy Select Sector SPDR ETF | $143M | 0.1% | 2,693,397 |
| CDNSCadence Design Systems Inc | $142.7M | 0.1% | 380,245 |
| JBHTJ B Hunt Transport Services Inc | $142.6M | 0.1% | 492,701 |
| AEISAdvanced Energy Industries Inc | $142.3M | 0.1% | 381,740 |
| TWTradeweb Markets Inc | $142.3M | 0.1% | 1,428,050 |
| DDOGDatadog Inc (Pre-Reincorporation)call | $141.5M | 0.1% | 543,300 |
| LINDE PLCput — a bet against | $141.2M | 0.1% | 272,100 |
| PFGCPerformance Food Group Co | $140.6M | 0.1% | 1,258,094 |
| TXNMTXNM Energy Inc | $140.3M | 0.1% | 2,470,809 |
| HUMHumana Inc | $140.1M | 0.1% | 352,698 |
| MOSMosaic Co | $139.7M | 0.1% | 6,591,349 |
| AVGOBroadcom Inc | $139.5M | 0.1% | 369,305 |
| EGPEastgroup Properties Inc | $139.1M | 0.1% | 686,816 |
| TTWOTake-Two Interactive Software Inc | $138.7M | 0.1% | 554,804 |
| ADIAnalog Devices Incput — a bet against | $138.5M | 0.1% | 348,800 |
| BABAAlibaba Group Holding Ltd | $138.3M | 0.1% | 1,440,776 |
| TTM TECHNOLOGIES INC | $138.2M | 0.1% | 738,767 |
| CVNACarvana Co | $137.8M | 0.1% | 2,093,072 |
| SFStifel Financial Corp | $137.6M | 0.1% | 1,972,193 |
| PANWPalo Alto Networks Inc | $137.5M | 0.1% | 403,172 |
| APOApollo Global Management Inc | $136.5M | 0.1% | 1,153,820 |
| HONAHoneywell Aerospace Inc | $136.2M | 0.1% | 616,062 |
| AXSMAxsome Therapeutics Inc | $136.1M | 0.1% | 556,088 |
| CRH PLC | $136M | 0.1% | 1,271,475 |
| STZConstellation Brands Inc | $135.9M | 0.1% | 976,912 |
| DDOGDatadog Inc (Pre-Reincorporation)put — a bet against | $135.9M | 0.1% | 521,800 |
| CCICrown Castle Inc | $135.6M | 0.1% | 1,790,261 |
| UNHUnitedHealth Group Inccall | $135.5M | 0.1% | 325,900 |
| IPInternational Paper Co | $135.2M | 0.1% | 3,547,334 |
| UNFUniFirst Corp | $134.9M | 0.1% | 510,016 |
| NKENike Inc | $134.7M | 0.1% | 3,280,457 |
| NKENike Incput — a bet against | $134.5M | 0.1% | 3,276,100 |
| KDPKeurig Dr Pepper Inc | $134.4M | 0.1% | 4,104,812 |
| FASTFastenal Co | $134.3M | 0.1% | 2,796,417 |
| CCitigroup Inc | $134.3M | 0.1% | 959,523 |
| QCOMQualcomm Inccall | $134M | 0.1% | 724,900 |
| WEATHERFORD INTL PLC | $133.9M | 0.1% | 1,643,324 |
| CRWVCoreWeave Inccall | $133.6M | 0.1% | 1,342,100 |
| EMEEMCOR Group Inc | $133.2M | 0.1% | 160,534 |
| SMHVanEck Semiconductor ETF | $133.2M | 0.1% | 203,071 |
| JOHNSON CONTROLS INTERNATION | $132.6M | 0.1% | 907,819 |
| BRBroadridge Financial Solutions Inc | $132.6M | 0.1% | 968,428 |
| NOWServiceNow Incput — a bet against | $132M | 0.1% | 1,329,700 |
| VALEVale SA | $131.9M | 0.1% | 8,771,864 |
| PODDInsulet Corp | $131.8M | 0.1% | 865,387 |
| CPRTCopart Inc | $131.2M | 0.1% | 4,654,396 |
| HDBHDFC Bank Ltd | $130.6M | 0.1% | 5,056,263 |
| LIBERTY BROADBAND CORP | $130.5M | 0.1% | 3,924,910 |
| IBMInternational Business Machines Corp | $130.5M | 0.1% | 464,139 |
| ZTSZoetis Inc | $130.3M | 0.1% | 1,813,759 |
| UUnity Software Inc | $130.1M | 0.1% | 4,551,519 |
| SLGNSilgan Holdings Inc | $129.7M | 0.1% | 2,795,957 |
| CPNGCoupang Inc | $128.5M | 0.1% | 7,397,740 |
| TAYLOR MORRISON HOME CORP | $128M | 0.1% | 1,784,792 |
| INVHInvitation Homes Inc | $127.7M | 0.1% | 4,227,059 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $127.6M | 0.1% | 1,595,384 |
| TAT&T Inc | $127.3M | 0.1% | 6,150,980 |
| RDDTReddit Inc | $126.8M | 0.1% | 730,495 |
| BWABorgwarner Inc | $126.8M | 0.1% | 1,909,423 |
| QXO INC | $126M | 0.1% | 7,289,644 |
| NFLXNetflix Inc | $125.7M | 0.1% | 1,760,995 |
| LSTRLandstar System Inc | $125.6M | 0.1% | 607,415 |
| CICigna Group | $125.6M | 0.1% | 455,645 |
| SPDR SERIES TRUSTput — a bet against | $125.6M | 0.1% | 814,100 |
| COSTCostco Wholesale Corpcall | $125.4M | 0.1% | 134,000 |
| BBarrick Mining Corporation Common Shares | $124.9M | 0.1% | 3,401,103 |
| INTCIntel Corp | $124.8M | 0.1% | 893,751 |
| WELLWelltower Inc | $124.7M | 0.1% | 549,529 |
| BRK.BBerkshire Hathaway Inccall | $124.2M | 0.1% | 248,300 |
| UNMUnum Group | $123.7M | 0.1% | 1,383,673 |
| SBACSBA Communications Corp | $123.5M | 0.1% | 699,701 |
| AMHAmerican Homes 4 Rent | $122.8M | 0.1% | 3,663,308 |
| RPMRPM International Inc | $122.7M | 0.1% | 1,103,717 |
| TE CONNECTIVITY PLC | $122.6M | 0.1% | 607,884 |
| AAAlcoa Corp | $121.7M | 0.1% | 2,333,811 |
| AFRMAffirm Holdings Inc | $120.2M | 0.1% | 1,473,364 |
| ADCAgree Realty Corp | $119.9M | 0.1% | 1,582,623 |
| SESea Ltd | $119.7M | 0.1% | 1,249,310 |
| PIImpinj Inc | $119.5M | 0.1% | 834,376 |
| FCNCAFirst Citizens BancShares Inc (Delaware) | $119.3M | 0.1% | 57,311 |
| IFFInternational Flavors & Fragrances Inc | $119.1M | 0.1% | 1,503,802 |
| EWZISHARES INCcall | $119M | 0.1% | 3,449,600 |
| ROSTRoss Stores Inc | $118.8M | 0.1% | 558,197 |
| NVSNovartis AG | $118.8M | 0.1% | 758,029 |
| MKTXMarketaxess Holdings Inccall | $118.8M | 0.1% | 1,046,700 |
| BMRNBioMarin Pharmaceutical Inc | $118.5M | 0.1% | 2,071,816 |
| SMSM Energy Co | $117.3M | 0.1% | 4,493,473 |
| CLColgate-Palmolive Co | $117M | 0.1% | 1,276,446 |
| DIREXION SHARES ETF TRUSTput — a bet against | $117M | 0.1% | 438,500 |
| PGProcter & Gamble Coput — a bet against | $116.4M | 0.1% | 793,900 |
| MPCMarathon Petroleum Corp | $116.3M | 0.1% | 454,885 |
| IBNICICI Bank Ltd | $115.9M | 0.1% | 3,991,397 |
| STRATEGY INC | $115.4M | 0.1% | 129,974,000 |
| SCHWCharles Schwab Corp | $114.9M | 0.1% | 1,245,409 |
| LHXL3Harris Technologies Inc | $113.3M | 0.1% | 390,040 |
| SNOWSnowflake Incput — a bet against | $113.3M | 0.1% | 445,100 |
| ADBEAdobe Incput — a bet against | $113.1M | 0.1% | 551,500 |
| KOCoca-Cola Co | $112.9M | 0.1% | 1,389,358 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trustcall | $112.7M | 0.1% | 215,800 |
| DASHDoorDash Inc | $112.3M | 0.1% | 608,437 |
| SHARONAI HOLDINGS INC | $112.1M | 0.1% | 1,334,105 |
| CUZCousins Properties Inc | $112M | 0.1% | 3,737,436 |
| JNJJohnson & Johnsoncall | $111.6M | 0.1% | 439,300 |
| TGTTarget Corpput — a bet against | $111M | 0.1% | 850,100 |
| CTVACorteva Inc | $111M | 0.1% | 1,310,524 |
| MSMorgan Stanley | $110.6M | 0.1% | 529,314 |
| TEVA PHARMACEUTICAL INDS LTD | $110.6M | 0.1% | 3,265,321 |
| OXYOccidental Petroleum Corp | $110.6M | 0.1% | 2,277,245 |
| CCitigroup Inccall | $110.4M | 0.1% | 788,500 |
| ASTRAZENECA PLC | $110.3M | 0.1% | 581,913 |
| CRLCharles River Laboratories International Inc | $110.3M | 0.1% | 486,462 |
| TOLToll Brothers Inc | $110M | 0.1% | 667,501 |
| FDXFedEx Corp | $109.9M | 0.1% | 350,932 |
| MSTRStrategy Inccall | $109.6M | 0.1% | 1,260,800 |
| WMBWilliams Companies Inc | $109.4M | 0.1% | 1,471,056 |
| CRUSCirrus Logic Inc | $109.2M | 0.1% | 735,160 |
| ISHARES INCcall | $109.1M | 0.1% | 540,500 |
| EATON CORP PLCcall | $108.5M | 0.1% | 254,700 |
| GSGoldman Sachs Group Inccall | $107.4M | 0.1% | 106,200 |
| FORMFACTOR INC | $107.3M | 0.1% | 670,867 |
| FSLRFirst Solar Inccall | $107.2M | 0.1% | 454,300 |
| CUBECubeSmart | $107.1M | 0.1% | 2,693,221 |
| GSGoldman Sachs Group Inc | $107M | 0.1% | 105,795 |
| GLDSPDR Gold Sharesput — a bet against | $106.9M | 0.1% | 290,200 |
| AKAMAI TECHNOLOGIES INC | $106.4M | 0.1% | 72,775,000 |
| APPApplovin Corpcall | $106.2M | 0.1% | 206,200 |
| FXIISHARES TRcall | $105.8M | 0.1% | 3,349,300 |
| PNFPPinnacle Financial Partners Inc | $105.8M | 0.1% | 1,048,678 |
| HUBSHubSpot Inc | $105.7M | 0.1% | 579,391 |
| WINTRUST FINL CORP | $105.6M | 0.1% | 657,273 |
| DOWDow Inc | $105.6M | 0.1% | 3,860,535 |
| ALLIED GOLD CORP | $105.3M | 0.1% | 4,439,241 |
| BENTLEY SYS INC | $105.1M | 0.1% | 3,517,855 |
| QLYSQualys Inc | $104.9M | 0.1% | 762,709 |
| PEPPepsiCo Incput — a bet against | $104.4M | 0.1% | 771,000 |
| IONQIONQ Inc | $104.4M | 0.1% | 1,959,358 |
| IREN LIMITED | $104M | 0.1% | 29,433,000 |
| AMERICAN HEALTHCARE REIT INC | $103.9M | 0.1% | 1,992,073 |
| UBERUber Technologies Incput — a bet against | $103.8M | 0.1% | 1,438,700 |
| DISWalt Disney Co | $103.8M | 0.1% | 1,078,500 |
| AON PLC | $103.6M | 0.1% | 312,198 |
| SPGIS&P Global Inccall | $103.3M | 0.1% | 253,700 |
Quarter ending 2026-06-30.
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