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Millennium Management

Izzy Englander (Founder) · New York, NY · CIK 1273087 · EDGAR dosyaları ↗

Multi-manager pod platform; aggregate positions reflect many independent teams.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Fark ⇄

$215.93BRaporlanan 13F değeri

5,803Pozisyonlar

13.8%İlk 10 ağırlığı

274.00Etkin varlık pozisyonları

—Tahmini devir oranı

+0Yeni

−0Çıkışlar

Raporlanan 13F portföy değeri yalnızca ABD'de raporlanabilir uzun pozisyonları kapsar — nakit, tahvil, kısa pozisyonlar veya ABD dışı varlıklar dahil değildir. Yönetim altındaki varlıklar değildir. Karşılaştırılabilir önceki sunum yok — değişim sütunları bu çeyrek için kullanılamaz.

Çeyreğe göre raporlanan değer Q2 2024 → Q2 2026

Sektör maruziyeti

Finansal Hizmetler 20.2%

Teknoloji 19.8%

Sağlık 14.3%

Sanayi 10.7%

Döngüsel Tüketim 9.9%

Enerji 5.1%

Savunmacı Tüketim 5.1%

İletişim Hizmetleri 4.7%

Temel Malzemeler 4.2%

Gayrimenkul 3.5%

Kamu hizmetleri 2.6%

Raporlanan adi özkaynak değerinin payı; bir önceki çeyreğe göre (±pp).

Portföy · Q2 2024

#	Menkul kıymet	Ağırlık	Değer	Hisseler	Δ hisseler		Tutulan
1	IVV iShares Core S&P 500 ETF	2.8%	$3.29B	6.01M	—	n/c	1
2	AAPL Apple Inc.	2.3%	$2.70B	12.81M	—	n/c	1
3	AMZN Amazon.com, Inc.	1.5%	$1.76B	9.12M	—	n/c	1
4	SPY State Street SPDR S&P 500…	1.4%	$1.67B	3.08M	—	n/c	1
5	NVDA NVIDIA Corporation	1.3%	$1.58B	12.75M	—	n/c	1
6	MSFT Microsoft Corporation	1.2%	$1.36B	3.04M	—	n/c	1
7	MRK Merck & Co., Inc.	1.0%	$1.19B	9.59M	—	n/c	1
8	AVGO Broadcom Inc.	0.8%	$951.28M	592.50K	—	n/c	1
9	BSX Boston Scientific…	0.7%	$829.35M	11.27M	—	n/c	1
10	WFC Wells Fargo & Company	0.7%	$817.78M	13.77M	—	n/c	1
11	WMT Walmart Inc.	0.7%	$801.97M	11.84M	—	n/c	1
12	APO Apollo Global Management…	0.6%	$686.06M	5.81M	—	n/c	1
13	ISRG Intuitive Surgical, Inc.	0.6%	$674.71M	1.52M	—	n/c	1
14	META Meta Platforms, Inc.	0.5%	$627.03M	1.24M	—	n/c	1
15	UNH UnitedHealth Group…	0.5%	$622.52M	1.22M	—	n/c	1
16	COP ConocoPhillips	0.5%	$620.87M	5.43M	—	n/c	1
17	FBTC Fidelity Wise Origin…	0.5%	$588.97M	11.23M	—	n/c	1
18	PFE Pfizer Inc.	0.5%	$557.41M	19.92M	—	n/c	1
19	GOOG Alphabet Inc.	0.5%	$540.76M	2.95M	—	n/c	1
20	LNG Cheniere Energy, Inc.	0.5%	$534.79M	3.06M	—	n/c	1
21	BAC Bank of America Corporation	0.4%	$524.41M	13.19M	—	n/c	1
22	SMCI Super Micro Computer, Inc.	0.4%	$509.57M	621.92K	—	n/c	1
23	NU Nu Holdings Ltd.	0.4%	$505.19M	39.19M	—	n/c	1
24	LLY Eli Lilly and Company	0.4%	$481.70M	532.04K	—	n/c	1
25	GOOGL Alphabet Inc.	0.4%	$470.91M	2.59M	—	n/c	1
26	SPGI S&P Global Inc.	0.4%	$463.17M	1.04M	—	n/c	1
27	SCHW The Charles Schwab…	0.4%	$462.13M	6.27M	—	n/c	1
28	HESAF Hermes International SCA	0.4%	$446.76M	3.03M	—	n/c	1
29	KO The Coca-Cola Company	0.4%	$446.13M	7.01M	—	n/c	1
30	TT Trane Technologies plc	0.4%	$440.10M	1.34M	—	n/c	1
31	TSM Taiwan Semiconductor…	0.4%	$415.04M	2.39M	—	n/c	1
32	CBRE CBRE Group, Inc.	0.4%	$413.58M	4.64M	—	n/c	1
33	IFF International Flavors &…	0.4%	$411.32M	4.32M	—	n/c	1
34	MMM 3M Company	0.3%	$406.65M	3.98M	—	n/c	1
35	XONA.DE Exxon Mobil Corporation	0.3%	$405.96M	3.53M	—	n/c	1
36	ADBE Adobe Inc.	0.3%	$403.62M	726.54K	—	n/c	1
37	RH Rh	0.3%	$402.06M	4.72M	—	n/c	1
38	SPOT Spotify Technology S.A.	0.3%	$380.31M	1.21M	—	n/c	1
39	WDC Western Digital Corporation	0.3%	$379.71M	5.01M	—	n/c	1
40	BDX Becton, Dickinson and…	0.3%	$377.44M	1.61M	—	n/c	1
41	PH Parker-Hannifin Corporation	0.3%	$376.72M	744.79K	—	n/c	1
42	ADSK Autodesk, Inc.	0.3%	$373.67M	1.51M	—	n/c	1
43	HUBS HubSpot, Inc.	0.3%	$372.82M	632.13K	—	n/c	1
44	IBIT iShares Bitcoin Trust ETF	0.3%	$371.32M	10.88M	—	n/c	1
45	ANSS ANSYS, Inc.	0.3%	$363.23M	1.13M	—	n/c	1
46	HON Honeywell International Inc.	0.3%	$351.12M	1.64M	—	n/c	1
47	UNP Union Pacific Corporation	0.3%	$338.79M	1.50M	—	n/c	1
48	GPN Global Payments Inc.	0.3%	$338.01M	3.50M	—	n/c	1
49	CMG Chipotle Mexican Grill, Inc.	0.3%	$322.52M	5.15M	—	n/c	1
50	EDR ENDEAVOR GROUP HLDGS …	0.3%	$321.48M	11.89M	—	n/c	1
51	TWLO Twilio Inc.	0.3%	$316.94M	5.58M	—	n/c	1
52	TMO Thermo Fisher Scientific…	0.3%	$312.68M	565.42K	—	n/c	1
53	NVO Novo Nordisk A/S	0.3%	$309.12M	2.17M	—	n/c	1
54	ACN Accenture plc	0.3%	$297.62M	980.90K	—	n/c	1
55	CVE Cenovus Energy Inc.	0.3%	$297.47M	15.13M	—	n/c	1
56	ELV Elevance Health Inc.	0.3%	$294.34M	543.20K	—	n/c	1
57	SHEL Shell plc	0.3%	$294.01M	4.07M	—	n/c	1
58	WDAY Workday, Inc.	0.2%	$291.99M	1.31M	—	n/c	1
59	DIA State Street SPDR Dow Jones…	0.2%	$290.86M	743.63K	—	n/c	1
60	MU Micron Technology, Inc.	0.2%	$283.05M	2.15M	—	n/c	1
61	ETN Eaton Corporation plc	0.2%	$282.22M	900.08K	—	n/c	1
62	REGN Regeneron Pharmaceuticals…	0.2%	$280.66M	267.03K	—	n/c	1
63	DY Dycom Industries, Inc.	0.2%	$275.32M	1.63M	—	n/c	1
64	ROST Ross Stores, Inc.	0.2%	$273.90M	1.88M	—	n/c	1
65	TTD The Trade Desk, Inc.	0.2%	$272.69M	2.79M	—	n/c	1
66	ICLR ICON Public Limited Company	0.2%	$271.26M	865.36K	—	n/c	1
67	OVV Ovintiv Inc.	0.2%	$269.95M	5.76M	—	n/c	1
68	V Visa Inc.	0.2%	$269.03M	1.02M	—	n/c	1
69	MRVL Marvell Technology, Inc.	0.2%	$268.63M	3.84M	—	n/c	1
70	UBER Uber Technologies, Inc.	0.2%	$267.69M	3.68M	—	n/c	1
71	CMCSA Comcast Corporation	0.2%	$264.42M	6.75M	—	n/c	1
72	BRK-B Berkshire Hathaway Inc.	0.2%	$264.02M	649.01K	—	n/c	1
73	T AT&T Inc.	0.2%	$261.32M	13.67M	—	n/c	1
74	PDD PDD Holdings Inc.	0.2%	$258.84M	1.95M	—	n/c	1
75	LMT Lockheed Martin Corporation	0.2%	$255.21M	546.38K	—	n/c	1
76	SBAC SBA Communications…	0.2%	$249.80M	1.27M	—	n/c	1
77	VMC Vulcan Materials Company	0.2%	$243.87M	980.64K	—	n/c	1
78	TECK Teck Resources Limited	0.2%	$242.74M	5.07M	—	n/c	1
79	MA Mastercard Incorporated	0.2%	$242.49M	549.66K	—	n/c	1
80	ABT Abbott Laboratories	0.2%	$241.93M	2.33M	—	n/c	1
81	DFS Discover Financial Services	0.2%	$241.78M	1.85M	—	n/c	1
82	ICE Intercontinental Exchange…	0.2%	$240.79M	1.76M	—	n/c	1
83	CTAS Cintas Corporation	0.2%	$240.05M	342.80K	—	n/c	1
84	NFLX Netflix, Inc.	0.2%	$238.73M	353.73K	—	n/c	1
85	DIS The Walt Disney Company	0.2%	$237.76M	2.39M	—	n/c	1
86	CFG Citizens Financial Group…	0.2%	$237.18M	6.58M	—	n/c	1
87	C Citigroup Inc.	0.2%	$235.50M	3.71M	—	n/c	1
88	ARES Ares Management Corporation	0.2%	$231.66M	1.74M	—	n/c	1
89	GM General Motors Company	0.2%	$231.42M	4.98M	—	n/c	1
90	CTLT Catalent, Inc.	0.2%	$229.42M	4.08M	—	n/c	1
91	XEL Xcel Energy Inc.	0.2%	$229.18M	4.29M	—	n/c	1
92	FHN First Horizon Corporation	0.2%	$226.63M	14.37M	—	n/c	1
93	DECK Deckers Outdoor Corporation	0.2%	$226.32M	233.81K	—	n/c	1
94	PNR Pentair plc	0.2%	$225.78M	2.94M	—	n/c	1
95	LRCX Lam Research Corporation	0.2%	$224.15M	210.50K	—	n/c	1
96	CSX CSX Corporation	0.2%	$223.67M	6.69M	—	n/c	1
97	APH Amphenol Corporation	0.2%	$223.19M	3.31M	—	n/c	1
98	CCL Carnival Corporation & plc	0.2%	$222.98M	12.00M	—	n/c	1
99	GSM Ferroglobe PLC	0.2%	$220.90M	1.80M	—	n/c	1
100	GFL GFL Environmental Inc.	0.2%	$219.92M	5.65M	—	n/c	1
101	CME CME Group Inc.	0.2%	$219.14M	1.11M	—	n/c	1
102	TFX Teleflex Incorporated	0.2%	$215.70M	1.03M	—	n/c	1
103	AIG American International…	0.2%	$215.41M	2.90M	—	n/c	1
104	BLK BlackRock, Inc.	0.2%	$214.53M	272.48K	—	n/c	1
105	SSNC SS&C Technologies Holdings…	0.2%	$213.07M	3.40M	—	n/c	1
106	FDX FedEx Corporation	0.2%	$212.88M	709.96K	—	n/c	1
107	THC Tenet Healthcare Corporation	0.2%	$208.18M	1.56M	—	n/c	1
108	RHI Robert Half Inc.	0.2%	$208.04M	3.25M	—	n/c	1
109	HUM Humana Inc.	0.2%	$207.73M	555.94K	—	n/c	1
110	XYZ Block, Inc.	0.2%	$207.69M	3.22M	—	n/c	1
111	NRG NRG Energy, Inc.	0.2%	$205.96M	2.65M	—	n/c	1
112	CHRW C.H. Robinson Worldwide…	0.2%	$205.45M	2.33M	—	n/c	1
113	GE GE Aerospace	0.2%	$205.09M	1.29M	—	n/c	1
114	CL Colgate-Palmolive Company	0.2%	$205.07M	2.11M	—	n/c	1
115	JHG Janus Henderson Group plc	0.2%	$201.21M	5.97M	—	n/c	1
116	ETR Entergy Corporation	0.2%	$200.80M	1.88M	—	n/c	1
117	TEVA Teva Pharmaceutical…	0.2%	$197.08M	12.13M	—	n/c	1
118	FCX Freeport-McMoRan Inc.	0.2%	$195.44M	4.02M	—	n/c	1
119	EVRG Evergy, Inc.	0.2%	$195.09M	3.68M	—	n/c	1
120	COST Costco Wholesale Corporation	0.2%	$191.32M	225.09K	—	n/c	1
121	GEV GE Vernova Inc.	0.2%	$191.31M	1.12M	—	n/c	1
122	ST Sensata Technologies…	0.2%	$189.16M	5.06M	—	n/c	1
123	NOC Northrop Grumman Corporation	0.2%	$188.78M	433.03K	—	n/c	1
124	PKG Packaging Corporation of…	0.2%	$187.60M	1.03M	—	n/c	1
125	COKE Coca-Cola Consolidated, Inc.	0.2%	$187.47M	172.79K	—	n/c	1
126	TDG TransDigm Group Incorporated	0.2%	$186.69M	146.12K	—	n/c	1
127	VRT Vertiv Holdings Co	0.2%	$186.60M	2.16M	—	n/c	1
128	SNOW Snowflake Inc.	0.2%	$184.43M	1.37M	—	n/c	1
129	HDB HDFC Bank Limited	0.2%	$184.25M	2.86M	—	n/c	1
130	NI NiSource Inc	0.2%	$183.64M	6.37M	—	n/c	1
131	DDOG Datadog, Inc.	0.2%	$181.50M	1.40M	—	n/c	1
132	NTRA Natera, Inc.	0.2%	$181.30M	1.67M	—	n/c	1
133	K Kellanova	0.2%	$178.44M	3.09M	—	n/c	1
134	KDP Keurig Dr Pepper Inc.	0.2%	$178.06M	5.33M	—	n/c	1
135	AEM Agnico Eagle Mines Limited	0.2%	$177.99M	2.72M	—	n/c	1
136	CEG Constellation Energy…	0.2%	$177.73M	887.45K	—	n/c	1
137	AEE Ameren Corporation	0.2%	$177.64M	2.50M	—	n/c	1
138	FWONA Formula One Group	0.1%	$176.30M	7.24M	—	n/c	1
139	UHS Universal Health Services…	0.1%	$176.03M	951.88K	—	n/c	1
140	DHI D.R. Horton, Inc.	0.1%	$174.84M	1.24M	—	n/c	1
141	JNPR Juniper Networks, Inc.	0.1%	$174.78M	4.79M	—	n/c	1
142	GILD Gilead Sciences, Inc.	0.1%	$174.28M	2.54M	—	n/c	1
143	DLR Digital Realty Trust, Inc.	0.1%	$173.95M	1.14M	—	n/c	1
144	EMR Emerson Electric Co.	0.1%	$173.05M	1.57M	—	n/c	1
145	NOW ServiceNow, Inc.	0.1%	$169.27M	215.18K	—	n/c	1
146	NKE NIKE, Inc.	0.1%	$168.75M	2.24M	—	n/c	1
147	TRU TransUnion	0.1%	$168.65M	2.27M	—	n/c	1
148	ABBV AbbVie Inc.	0.1%	$168.13M	980.23K	—	n/c	1
149	SWN SOUTHWESTERN ENERGY …	0.1%	$167.73M	24.92M	—	n/c	1
150	FLR Fluor Corporation	0.1%	$167.33M	3.84M	—	n/c	1
151	PYPL PayPal Holdings, Inc.	0.1%	$167.06M	2.88M	—	n/c	1
152	HD The Home Depot, Inc.	0.1%	$165.53M	480.84K	—	n/c	1
153	LDOS Leidos Holdings, Inc.	0.1%	$165.36M	1.13M	—	n/c	1
154	SLB Slb N.V.	0.1%	$164.86M	3.49M	—	n/c	1
155	MS Morgan Stanley	0.1%	$163.30M	1.68M	—	n/c	1
156	WING Wingstop Inc.	0.1%	$161.96M	383.18K	—	n/c	1
157	GDDY GoDaddy Inc.	0.1%	$161.38M	1.16M	—	n/c	1
158	PNC The PNC Financial Services…	0.1%	$161.24M	1.04M	—	n/c	1
159	WRK WESTROCK CO	0.1%	$161.17M	3.21M	—	n/c	1
160	PRI Primerica, Inc.	0.1%	$161.10M	680.96K	—	n/c	1
161	ANET Arista Networks, Inc.	0.1%	$160.33M	457.45K	—	n/c	1
162	GVA Granite Construction…	0.1%	$159.22M	2.57M	—	n/c	1
163	NEM Newmont Corporation	0.1%	$157.60M	3.76M	—	n/c	1
164	JNJ Johnson & Johnson	0.1%	$157.41M	1.08M	—	n/c	1
165	MDT Medtronic plc	0.1%	$156.57M	1.99M	—	n/c	1
166	TPG TPG Inc.	0.1%	$156.19M	3.77M	—	n/c	1
167	ILMN Illumina, Inc.	0.1%	$155.07M	1.49M	—	n/c	1
168	XYL Xylem Inc.	0.1%	$154.47M	1.14M	—	n/c	1
169	SNY Sanofi	0.1%	$153.01M	3.15M	—	n/c	1
170	FCNCA First Citizens BancShares…	0.1%	$152.42M	90.53K	—	n/c	1
171	BKR Baker Hughes Company	0.1%	$152.29M	4.33M	—	n/c	1
172	LIVN LivaNova PLC	0.1%	$152.18M	2.78M	—	n/c	1
173	GKOS Glaukos Corporation	0.1%	$151.24M	1.28M	—	n/c	1
174	CTRA Coterra Energy Inc.	0.1%	$150.96M	5.66M	—	n/c	1
175	BABA Alibaba Group Holding…	0.1%	$149.89M	2.08M	—	n/c	1
176	QCOM QUALCOMM Incorporated	0.1%	$149.60M	751.09K	—	n/c	1
177	MTSI MACOM Technology Solutions…	0.1%	$149.21M	1.34M	—	n/c	1
178	JBL Jabil Inc.	0.1%	$148.95M	1.37M	—	n/c	1
179	COR Cencora, Inc.	0.1%	$147.12M	653.01K	—	n/c	1
180	JPM JPMorgan Chase & Co.	0.1%	$146.13M	722.49K	—	n/c	1
181	PR Permian Resources…	0.1%	$144.87M	8.97M	—	n/c	1
182	AMAT Applied Materials, Inc.	0.1%	$144.80M	613.60K	—	n/c	1
183	UDR UDR, Inc.	0.1%	$143.99M	3.50M	—	n/c	1
184	PCG PG&E Corporation	0.1%	$143.17M	8.20M	—	n/c	1
185	SEE Sealed Air Corporation	0.1%	$143.14M	4.11M	—	n/c	1
186	DRI Darden Restaurants, Inc.	0.1%	$142.43M	941.25K	—	n/c	1
187	ABNB Airbnb, Inc.	0.1%	$141.87M	935.61K	—	n/c	1
188	ALL The Allstate Corporation	0.1%	$141.81M	888.20K	—	n/c	1
189	INFY Infosys Limited	0.1%	$141.53M	7.60M	—	n/c	1
190	MSCI MSCI Inc.	0.1%	$139.56M	289.69K	—	n/c	1
191	VZ Verizon Communications Inc.	0.1%	$139.42M	3.38M	—	n/c	1
192	EVR Evercore Inc.	0.1%	$138.73M	665.57K	—	n/c	1
193	SNAP Snap Inc.	0.1%	$138.08M	8.31M	—	n/c	1
194	QRVO Qorvo, Inc.	0.1%	$137.04M	1.18M	—	n/c	1
195	IWM iShares Russell 2000 ETF	0.1%	$136.79M	674.19K	—	n/c	1
196	ORCL Oracle Corporation	0.1%	$136.69M	968.03K	—	n/c	1
197	ELAN Elanco Animal Health…	0.1%	$135.90M	9.42M	—	n/c	1
198	KLAC KLA Corporation	0.1%	$134.17M	162.73K	—	n/c	1
199	CHD Church & Dwight Co., Inc.	0.1%	$134.04M	1.29M	—	n/c	1
200	LII Lennox International Inc.	0.1%	$134.01M	250.49K	—	n/c	1
201	IBKR Interactive Brokers Group…	0.1%	$132.66M	1.08M	—	n/c	1
202	BRX Brixmor Property Group Inc.	0.1%	$132.44M	5.74M	—	n/c	1
203	CIVI Civitas Resources, Inc.	0.1%	$131.63M	1.91M	—	n/c	1
204	BRBR BellRing Brands, Inc.	0.1%	$131.24M	2.30M	—	n/c	1
205	SJM The J. M. Smucker Company	0.1%	$131.12M	1.20M	—	n/c	1
206	ADP Automatic Data Processing…	0.1%	$130.78M	547.92K	—	n/c	1
207	DGX Quest Diagnostics…	0.1%	$129.85M	948.63K	—	n/c	1
208	WST West Pharmaceutical…	0.1%	$129.73M	393.86K	—	n/c	1
209	ACI Albertsons Companies, Inc.	0.1%	$129.55M	6.56M	—	n/c	1
210	INVH Invitation Homes Inc.	0.1%	$128.78M	3.59M	—	n/c	1
211	RL Ralph Lauren Corporation	0.1%	$127.80M	730.02K	—	n/c	1
212	MDB MongoDB, Inc.	0.1%	$127.71M	510.93K	—	n/c	1
213	LYB LyondellBasell Industries…	0.1%	$127.18M	1.33M	—	n/c	1
214	MSI Motorola Solutions, Inc.	0.1%	$127.13M	329.32K	—	n/c	1
215	OKE ONEOK, Inc.	0.1%	$126.83M	1.56M	—	n/c	1
216	HPE Hewlett Packard Enterprise…	0.1%	$126.74M	5.99M	—	n/c	1
217	TGT Target Corporation	0.1%	$126.52M	854.61K	—	n/c	1
218	BWA BorgWarner Inc.	0.1%	$126.42M	3.92M	—	n/c	1
219	FLS Flowserve Corporation	0.1%	$126.26M	2.62M	—	n/c	1
220	PLTR Palantir Technologies Inc.	0.1%	$125.97M	4.97M	—	n/c	1
221	CBOE Cboe Global Markets, Inc.	0.1%	$125.74M	739.40K	—	n/c	1
222	TTWO Take-Two Interactive…	0.1%	$125.05M	804.22K	—	n/c	1
223	QIAGEN NV (eşleştirilmemiş)	—	$124.35M	3.03M	—		—
224	LPLA LPL Financial Holdings Inc.	0.1%	$123.76M	443.10K	—	n/c	1
225	IP International Paper Company	0.1%	$122.83M	2.85M	—	n/c	1
226	MSTR Strategy Inc	0.1%	$121.14M	87.94K	—	n/c	1
227	PM Philip Morris International…	0.1%	$120.66M	1.19M	—	n/c	1
228	PGR The Progressive Corporation	0.1%	$120.38M	579.55K	—	n/c	1
229	ADM Archer-Daniels-Midland…	0.1%	$119.36M	1.97M	—	n/c	1
230	CCEP Coca-Cola Europacific…	0.1%	$119.22M	1.64M	—	n/c	1
231	WAB Westinghouse Air Brake…	0.1%	$118.50M	749.78K	—	n/c	1
232	FTNT Fortinet, Inc.	0.1%	$118.23M	1.96M	—	n/c	1
233	MPC Marathon Petroleum…	0.1%	$117.64M	678.14K	—	n/c	1
234	SBUX Starbucks Corporation	0.1%	$117.18M	1.51M	—	n/c	1
235	CHRD Chord Energy Corporation	0.1%	$116.79M	696.49K	—	n/c	1
236	JCI Johnson Controls…	0.1%	$116.75M	1.76M	—	n/c	1
237	PG The Procter & Gamble Company	0.1%	$116.09M	703.94K	—	n/c	1
238	CARR Carrier Global Corporation	0.1%	$116.03M	1.84M	—	n/c	1
239	AMD Advanced Micro Devices, Inc.	0.1%	$115.17M	710.01K	—	n/c	1
240	DELL Dell Technologies Inc.	0.1%	$114.99M	833.84K	—	n/c	1
241	XLF State Street Financial…	0.1%	$114.85M	2.79M	—	n/c	1
242	ODFL Old Dominion Freight Line…	0.1%	$114.40M	647.80K	—	n/c	1
243	A Agilent Technologies, Inc.	0.1%	$113.45M	875.15K	—	n/c	1
244	USFD US Foods Holding Corp.	0.1%	$113.21M	2.14M	—	n/c	1
245	ITW Illinois Tool Works Inc.	0.1%	$111.42M	470.21K	—	n/c	1
246	HUN Huntsman Corporation	0.1%	$111.39M	4.89M	—	n/c	1
247	MRO MARATHON OIL CORP	0.1%	$111.14M	3.88M	—	n/c	1
248	XP XP Inc.	0.1%	$111.09M	6.32M	—	n/c	1
249	NEE NextEra Energy, Inc.	0.1%	$111.01M	1.96M	—	n/c	1
250	FTI TechnipFMC plc	0.1%	$110.19M	4.21M	—	n/c	1
251	EXPD Expeditors International of…	0.1%	$109.86M	880.38K	—	n/c	1
252	KMB Kimberly-Clark Corporation	0.1%	$109.76M	794.18K	—	n/c	1
253	BILI Bilibili Inc.	0.1%	$109.16M	7.07M	—	n/c	1
254	SMTC Semtech Corporation	0.1%	$108.96M	3.65M	—	n/c	1
255	DD DuPont de Nemours, Inc.	0.1%	$108.37M	1.35M	—	n/c	1
256	SNPS Synopsys, Inc.	0.1%	$108.31M	182.01K	—	n/c	1
257	IT Gartner, Inc.	0.1%	$108.20M	240.95K	—	n/c	1
258	ATI ATI Inc.	0.1%	$107.85M	1.94M	—	n/c	1
259	CALF Pacer US Small Cap Cash…	0.1%	$107.67M	2.47M	—	n/c	1
260	MYGN Myriad Genetics, Inc.	0.1%	$107.60M	4.40M	—	n/c	1
261	HWM Howmet Aerospace Inc.	0.1%	$107.54M	1.39M	—	n/c	1
262	ALGN Align Technology, Inc.	0.1%	$107.12M	443.68K	—	n/c	1
263	IWB iShares Russell 1000 ETF	0.1%	$106.37M	357.51K	—	n/c	1
264	LULU Lululemon Athletica Inc.	0.1%	$106.03M	354.99K	—	n/c	1
265	IBN ICICI Bank Limited	0.1%	$105.94M	3.68M	—	n/c	1
266	SRE Sempra	0.1%	$105.90M	1.39M	—	n/c	1
267	PPG PPG Industries, Inc.	0.1%	$105.57M	838.57K	—	n/c	1
268	GL Globe Life Inc.	0.1%	$105.30M	1.28M	—	n/c	1
269	WTW Willis Towers Watson Public…	0.1%	$104.87M	400.05K	—	n/c	1
270	MDLZ Mondelez International, Inc.	0.1%	$104.74M	1.60M	—	n/c	1
271	ETRN EQUITRANS MIDSTREAM …	0.1%	$104.64M	8.06M	—	n/c	1
272	MOH Molina Healthcare, Inc.	0.1%	$104.38M	351.11K	—	n/c	1
273	FIX Comfort Systems USA, Inc.	0.1%	$104.23M	342.72K	—	n/c	1
274	CHX ChampionX Corporation	0.1%	$103.64M	3.12M	—	n/c	1
275	DPZ Domino's Pizza, Inc.	0.1%	$103.49M	200.44K	—	n/c	1
276	ZS Zscaler, Inc.	0.1%	$103.46M	538.34K	—	n/c	1
277	UPS United Parcel Service, Inc.	0.1%	$103.27M	754.61K	—	n/c	1
278	NVT nVent Electric plc	0.1%	$103.16M	1.35M	—	n/c	1
279	KEY KeyCorp	0.1%	$102.82M	7.24M	—	n/c	1
280	OSISKO GOLD ROYALTIES … (eşleştirilmemiş)	—	$102.63M	6.59M	—		—
281	VICI VICI Properties Inc.	0.1%	$101.84M	3.56M	—	n/c	1
282	FIS Fidelity National…	0.1%	$101.84M	1.35M	—	n/c	1
283	DVN Devon Energy Corporation	0.1%	$101.30M	2.14M	—	n/c	1
284	SUM SUMMIT MATLS INC	0.1%	$100.82M	2.75M	—	n/c	1
285	TXRH Texas Roadhouse, Inc.	0.1%	$100.11M	583.01K	—	n/c	1
286	CMA Comerica Incorporated	0.1%	$99.87M	1.96M	—	n/c	1
287	VST Vistra Corp.	0.1%	$98.60M	1.15M	—	n/c	1
288	NTNX Nutanix, Inc.	0.1%	$98.57M	1.73M	—	n/c	1
289	GS The Goldman Sachs Group…	0.1%	$98.39M	217.53K	—	n/c	1
290	ONTO Onto Innovation Inc.	0.1%	$98.33M	447.84K	—	n/c	1
291	HCP HASHICORP INC	0.1%	$96.76M	2.87M	—	n/c	1
292	GEN Gen Digital Inc.	0.1%	$96.73M	3.87M	—	n/c	1
293	ECL Ecolab Inc.	0.1%	$96.46M	405.28K	—	n/c	1
294	CAT Caterpillar Inc.	0.1%	$95.87M	287.80K	—	n/c	1
295	X United States Steel…	0.1%	$95.38M	2.52M	—	n/c	1
296	RGEN Repligen Corporation	0.1%	$95.32M	756.12K	—	n/c	1
297	MASI Masimo Corporation	0.1%	$94.93M	753.74K	—	n/c	1
298	MORN Morningstar, Inc.	0.1%	$94.73M	320.19K	—	n/c	1
299	BG Bunge Global S.A.	0.1%	$94.56M	885.62K	—	n/c	1
300	STX Seagate Technology Holdings…	0.1%	$94.33M	913.44K	—	n/c	1
301	HRL Hormel Foods Corporation	0.1%	$94.21M	3.09M	—	n/c	1
302	AXTA Axalta Coating Systems Ltd.	0.1%	$93.41M	2.73M	—	n/c	1
303	GMED Globus Medical, Inc.	0.1%	$93.41M	1.36M	—	n/c	1
304	DOC Healthpeak Properties, Inc.	0.1%	$93.41M	4.77M	—	n/c	1
305	FRPT Freshpet, Inc.	0.1%	$93.00M	718.78K	—	n/c	1
306	XPO XPO Logistics, Inc.	0.1%	$92.41M	870.53K	—	n/c	1
307	BMRN BioMarin Pharmaceutical Inc.	0.1%	$92.10M	1.12M	—	n/c	1
308	HGV Hilton Grand Vacations Inc.	0.1%	$91.75M	2.27M	—	n/c	1
309	COLD Americold Realty Trust, Inc.	0.1%	$91.71M	3.59M	—	n/c	1
310	PCAR PACCAR Inc	0.1%	$91.43M	888.22K	—	n/c	1
311	CART Maplebear Inc.	0.1%	$91.24M	2.84M	—	n/c	1
312	TJX The TJX Companies, Inc.	0.1%	$91.21M	828.45K	—	n/c	1
313	CVNA Carvana Co.	0.1%	$91.02M	707.12K	—	n/c	1
314	NTR Nutrien Ltd.	0.1%	$90.71M	1.78M	—	n/c	1
315	SRPT Sarepta Therapeutics, Inc.	0.1%	$90.42M	572.27K	—	n/c	1
316	PLD Prologis, Inc.	0.1%	$90.27M	803.77K	—	n/c	1
317	RGA Reinsurance Group of…	0.1%	$89.76M	437.27K	—	n/c	1
318	LYFT Lyft, Inc.	0.1%	$89.07M	6.32M	—	n/c	1
319	TRV The Travelers Companies…	0.1%	$88.42M	434.82K	—	n/c	1
320	EMN Eastman Chemical Company	0.1%	$88.12M	899.47K	—	n/c	1
321	NXPI NXP Semiconductors N.V.	0.1%	$87.89M	326.61K	—	n/c	1
322	GRFS Grifols, S.A.	0.1%	$87.79M	13.92M	—	n/c	1
323	TSLA Tesla, Inc.	0.1%	$87.13M	440.33K	—	n/c	1
324	WH Wyndham Hotels & Resorts…	0.1%	$86.91M	1.17M	—	n/c	1
325	ENOV Enovis Corporation	0.1%	$86.75M	1.92M	—	n/c	1
326	FTV Fortive Corporation	0.1%	$86.72M	1.17M	—	n/c	1
327	AMT American Tower Corporation	0.1%	$86.34M	444.17K	—	n/c	1
328	PPL PPL Corporation	0.1%	$85.76M	3.10M	—	n/c	1
329	SHW The Sherwin-Williams Company	0.1%	$85.41M	286.19K	—	n/c	1
330	EQR Equity Residential	0.1%	$85.20M	1.23M	—	n/c	1
331	DLTR Dollar Tree, Inc.	0.1%	$84.96M	795.75K	—	n/c	1
332	DT Dynatrace, Inc.	0.1%	$84.47M	1.89M	—	n/c	1
333	CTSH Cognizant Technology…	0.1%	$83.91M	1.23M	—	n/c	1
334	RMD ResMed Inc.	0.1%	$83.47M	436.06K	—	n/c	1
335	VALE Vale S.A.	0.1%	$83.33M	7.46M	—	n/c	1
336	ALLY Ally Financial Inc.	0.1%	$82.28M	2.07M	—	n/c	1
337	GBTC Grayscale Bitcoin Trust ETF	0.1%	$82.04M	1.54M	—	n/c	1
338	CERE CEREVEL THERAPEUTICS …	0.1%	$81.98M	2.00M	—	n/c	1
339	CDP COPT Defense Properties	0.1%	$81.95M	3.27M	—	n/c	1
340	HCA HCA Healthcare, Inc.	0.1%	$81.19M	252.72K	—	n/c	1
341	DOCU DocuSign, Inc.	0.1%	$80.98M	1.51M	—	n/c	1
342	TECH Bio-Techne Corporation	0.1%	$80.57M	1.12M	—	n/c	1
343	RTX RTX Corporation	0.1%	$80.44M	801.27K	—	n/c	1
344	INSM Insmed Incorporated	0.1%	$80.30M	1.20M	—	n/c	1
345	MBLY Mobileye Global Inc.	0.1%	$79.90M	2.85M	—	n/c	1
346	WM Waste Management, Inc.	0.1%	$79.64M	373.30K	—	n/c	1
347	HLNE Hamilton Lane Incorporated	0.1%	$78.96M	638.98K	—	n/c	1
348	AMED Amedisys, Inc.	0.1%	$78.83M	858.72K	—	n/c	1
349	EME EMCOR Group, Inc.	0.1%	$78.80M	215.83K	—	n/c	1
350	CAH Cardinal Health, Inc.	0.1%	$78.57M	799.14K	—	n/c	1
351	EXR Extra Space Storage Inc.	0.1%	$78.51M	505.21K	—	n/c	1
352	TKO TKO Group Holdings, Inc.	0.1%	$78.28M	724.89K	—	n/c	1
353	AES The AES Corporation	0.1%	$78.12M	4.45M	—	n/c	1
354	AMBA Ambarella, Inc.	0.1%	$78.09M	1.45M	—	n/c	1
355	KR The Kroger Co.	0.1%	$77.91M	1.56M	—	n/c	1
356	HQY HealthEquity, Inc.	0.1%	$77.64M	900.67K	—	n/c	1
357	POST Post Holdings, Inc.	0.1%	$77.58M	744.83K	—	n/c	1
358	BKNG Booking Holdings Inc.	0.1%	$77.48M	19.56K	—	n/c	1
359	WFRD Weatherford International…	0.1%	$77.37M	631.86K	—	n/c	1
360	ACM Aecom	0.1%	$76.83M	871.74K	—	n/c	1
361	SKX Skechers U.S.A., Inc.	0.1%	$76.59M	1.11M	—	n/c	1
362	TEAM Atlassian Corporation	0.1%	$76.52M	432.61K	—	n/c	1
363	SRCL STERICYCLE INC	0.1%	$76.46M	1.32M	—	n/c	1
364	IVZ Invesco Ltd.	0.1%	$76.25M	5.10M	—	n/c	1
365	RARE Ultragenyx Pharmaceutical…	0.1%	$76.07M	1.85M	—	n/c	1
366	WELL Welltower Inc.	0.1%	$75.82M	727.28K	—	n/c	1
367	BP BP p.l.c.	0.1%	$75.73M	2.10M	—	n/c	1
368	ALB Albemarle Corporation	0.1%	$75.28M	1.21M	—	n/c	1
369	RCI Rogers Communications Inc.	0.1%	$75.07M	2.03M	—	n/c	1
370	CPRI Capri Holdings Limited	0.1%	$74.90M	2.26M	—	n/c	1
371	CRM Salesforce, Inc.	0.1%	$74.74M	290.69K	—	n/c	1
372	VEREN INC (eşleştirilmemiş)	—	$74.31M	9.43M	—		—
373	MCK McKesson Corporation	0.1%	$74.18M	127.01K	—	n/c	1
374	ES Eversource Energy	0.1%	$74.14M	1.31M	—	n/c	1
375	VRSN VeriSign, Inc.	0.1%	$73.68M	414.37K	—	n/c	1
376	ACHC Acadia Healthcare Company…	0.1%	$73.64M	1.09M	—	n/c	1
377	DAR Darling Ingredients Inc.	0.1%	$73.63M	2.00M	—	n/c	1
378	LEGN Legend Biotech Corporation	0.1%	$73.46M	1.66M	—	n/c	1
379	ATR AptarGroup, Inc.	0.1%	$73.18M	519.70K	—	n/c	1
380	CPRT Copart, Inc.	0.1%	$73.17M	1.35M	—	n/c	1
381	WCN Waste Connections, Inc.	0.1%	$72.70M	414.57K	—	n/c	1
382	CI Cigna Corporation	0.1%	$72.49M	219.30K	—	n/c	1
383	LYV Live Nation Entertainment…	0.1%	$71.74M	765.35K	—	n/c	1
384	PHM PulteGroup, Inc.	0.1%	$71.68M	651.03K	—	n/c	1
385	CNK Cinemark Holdings, Inc.	0.1%	$71.66M	3.31M	—	n/c	1
386	GLNG Golar LNG Limited	0.1%	$71.29M	2.27M	—	n/c	1
387	BBY Best Buy Co., Inc.	0.1%	$71.07M	843.17K	—	n/c	1
388	MTDR Matador Resources Company	0.1%	$70.98M	1.19M	—	n/c	1
389	WIX Wix.com Ltd.	0.1%	$70.37M	442.38K	—	n/c	1
390	AON Aon plc	0.1%	$70.37M	239.69K	—	n/c	1
391	STEP StepStone Group Inc.	0.1%	$70.04M	1.53M	—	n/c	1
392	RVTY Revvity, Inc.	0.1%	$69.36M	661.47K	—	n/c	1
393	NVEI NUVEI CORPORATION	0.1%	$69.24M	2.14M	—	n/c	1
394	STT State Street Corporation	0.1%	$69.08M	933.46K	—	n/c	1
395	ZTS Zoetis Inc.	0.1%	$68.98M	397.93K	—	n/c	1
396	NARI INARI MED INC	0.1%	$68.92M	1.43M	—	n/c	1
397	OMC Omnicom Group Inc.	0.1%	$68.92M	768.33K	—	n/c	1
398	AFRM Affirm Holdings, Inc.	0.1%	$68.55M	2.27M	—	n/c	1
399	EAT Brinker International, Inc.	0.1%	$68.23M	942.51K	—	n/c	1
400	MKTX MarketAxess Holdings Inc.	0.1%	$68.03M	339.26K	—	n/c	1
401	XPEV XPeng Inc.	0.1%	$67.89M	9.26M	—	n/c	1
402	EHC Encompass Health Corporation	0.1%	$67.81M	790.46K	—	n/c	1
403	HLI Houlihan Lokey, Inc.	0.1%	$67.65M	501.61K	—	n/c	1
404	BPMC Blueprint Medicines…	0.1%	$67.65M	627.63K	—	n/c	1
405	EXE Expand Energy Corporation	0.1%	$67.61M	822.64K	—	n/c	1
406	OC Owens Corning	0.1%	$67.61M	389.20K	—	n/c	1
407	HXL Hexcel Corporation	0.1%	$67.42M	1.08M	—	n/c	1
408	APG APi Group Corporation	0.1%	$67.41M	1.79M	—	n/c	1
409	SDRL Seadrill Limited	0.1%	$67.29M	1.31M	—	n/c	1
410	BIDU Baidu, Inc.	0.1%	$67.09M	775.78K	—	n/c	1
411	EFA iShares MSCI EAFE ETF	0.1%	$66.98M	855.14K	—	n/c	1
412	RDNT RadNet, Inc.	0.1%	$66.92M	1.14M	—	n/c	1
413	VRTX Vertex Pharmaceuticals…	0.1%	$66.91M	142.76K	—	n/c	1
414	HYG iShares iBoxx $ High Yield…	0.1%	$66.89M	867.08K	—	n/c	1
415	CMI Cummins Inc.	0.1%	$66.85M	241.40K	—	n/c	1
416	BURL Burlington Stores, Inc.	0.1%	$66.46M	276.93K	—	n/c	1
417	EIX Edison International	0.1%	$66.25M	922.55K	—	n/c	1
418	BKU BankUnited, Inc.	0.1%	$65.78M	2.25M	—	n/c	1
419	CASY Casey's General Stores, Inc.	0.1%	$65.75M	172.32K	—	n/c	1
420	MRSH Marsh & McLennan Companies…	0.1%	$65.58M	311.20K	—	n/c	1
421	JBHT J.B. Hunt Transport…	0.1%	$65.52M	409.49K	—	n/c	1
422	RIVN Rivian Automotive, Inc.	0.1%	$65.27M	4.86M	—	n/c	1
423	BFH Bread Financial Holdings…	0.1%	$65.24M	1.46M	—	n/c	1
424	MTZ MasTec, Inc.	0.1%	$65.18M	609.23K	—	n/c	1
425	CNP CenterPoint Energy, Inc.	0.1%	$65.01M	2.10M	—	n/c	1
426	CW Curtiss-Wright Corporation	0.1%	$64.81M	239.19K	—	n/c	1
427	BITB Bitwise Bitcoin ETF Trust	0.1%	$64.71M	1.98M	—	n/c	1
428	MET MetLife, Inc.	0.1%	$64.62M	920.62K	—	n/c	1
429	ASND Ascendis Pharma A/S	0.1%	$64.57M	473.45K	—	n/c	1
430	CX CEMEX, S.A.B. de C.V.	0.1%	$64.54M	10.10M	—	n/c	1
431	SIMO Silicon Motion Technology…	0.1%	$64.13M	791.82K	—	n/c	1
432	KEX Kirby Corporation	0.1%	$63.86M	533.33K	—	n/c	1
433	UL Unilever PLC	0.1%	$63.67M	1.16M	—	n/c	1
434	XLV State Street Health Care…	0.1%	$63.63M	436.54K	—	n/c	1
435	HEI-A HEICO Corporation	0.1%	$63.38M	357.05K	—	n/c	1
436	IDXX IDEXX Laboratories, Inc.	0.1%	$63.22M	129.76K	—	n/c	1
437	NDAQ Nasdaq, Inc.	0.1%	$62.63M	1.04M	—	n/c	1
438	BX Blackstone Inc.	0.1%	$62.42M	504.17K	—	n/c	1
439	UTZ Utz Brands, Inc.	0.1%	$62.40M	3.75M	—	n/c	1
440	LI Li Auto Inc.	0.1%	$62.39M	3.49M	—	n/c	1
441	ZM Zoom Communications, Inc.	0.1%	$62.23M	1.05M	—	n/c	1
442	PSX Phillips 66	0.1%	$62.23M	440.80K	—	n/c	1
443	RPRX Royalty Pharma plc	0.1%	$61.98M	2.35M	—	n/c	1
444	BIRK Birkenstock Holding plc	0.1%	$61.97M	1.14M	—	n/c	1
445	BMY Bristol-Myers Squibb Company	0.1%	$61.91M	1.49M	—	n/c	1
446	GH Guardant Health, Inc.	0.1%	$61.67M	2.14M	—	n/c	1
447	OSK Oshkosh Corp	0.1%	$61.32M	566.69K	—	n/c	1
448	UMBF UMB Financial Corporation	0.1%	$61.21M	733.73K	—	n/c	1
449	ALLE Allegion plc	0.1%	$60.91M	515.56K	—	n/c	1
450	ITCI Intra-Cellular Therapies…	0.1%	$60.89M	889.10K	—	n/c	1
451	LNWO Light & Wonder, Inc.	0.1%	$60.76M	579.34K	—	n/c	1
452	VC Visteon Corporation	0.1%	$60.66M	568.54K	—	n/c	1
453	PCOR Procore Technologies, Inc.	0.1%	$60.64M	914.53K	—	n/c	1
454	HAS Hasbro, Inc.	0.1%	$60.60M	1.04M	—	n/c	1
455	ANF Abercrombie & Fitch Co.	0.1%	$60.49M	340.16K	—	n/c	1
456	SIX SIX FLAGS ENTMT CORP…	0.1%	$60.44M	1.82M	—	n/c	1
457	VET Vermilion Energy Inc.	0.1%	$60.36M	5.48M	—	n/c	1
458	DTE DTE Energy Company	0.1%	$60.31M	543.30K	—	n/c	1
459	DE Deere & Company	0.1%	$60.05M	160.71K	—	n/c	1
460	LNTH Lantheus Holdings, Inc.	0.1%	$59.96M	746.85K	—	n/c	1
461	AXSM Axsome Therapeutics, Inc.	0.1%	$59.56M	739.82K	—	n/c	1
462	PEG Public Service Enterprise…	0.1%	$59.50M	807.33K	—	n/c	1
463	RF Regions Financial…	0.1%	$59.49M	2.97M	—	n/c	1
464	ZBRA Zebra Technologies…	0.1%	$58.80M	190.34K	—	n/c	1
465	AMP Ameriprise Financial, Inc.	0.1%	$58.77M	137.58K	—	n/c	1
466	HOLI HOLLYSYS AUTOMATION …	0.1%	$58.76M	2.72M	—	n/c	1
467	CLH Clean Harbors, Inc.	0.1%	$58.48M	258.60K	—	n/c	1
468	FIVE Five Below, Inc.	0.0%	$57.95M	531.82K	—	n/c	1
469	ELF e.l.f. Beauty, Inc.	0.0%	$57.68M	273.72K	—	n/c	1
470	MELI MercadoLibre, Inc.	0.0%	$57.53M	35.01K	—	n/c	1
471	KRG Kite Realty Group Trust	0.0%	$57.43M	2.57M	—	n/c	1
472	AAON AAON, Inc.	0.0%	$57.28M	656.55K	—	n/c	1
473	TER Teradyne, Inc.	0.0%	$57.22M	385.85K	—	n/c	1
474	ARMK Aramark	0.0%	$57.07M	1.68M	—	n/c	1
475	EDU New Oriental Education &…	0.0%	$56.88M	731.76K	—	n/c	1
476	EQIX Equinix, Inc.	0.0%	$56.65M	74.88K	—	n/c	1
477	LBRDA Liberty Broadband…	0.0%	$56.58M	1.03M	—	n/c	1
478	BAH Booz Allen Hamilton Holding…	0.0%	$56.58M	367.64K	—	n/c	1
479	TAK Takeda Pharmaceutical…	0.0%	$56.24M	4.35M	—	n/c	1
480	PFG Principal Financial Group…	0.0%	$56.22M	716.60K	—	n/c	1
481	OZK Bank OZK	0.0%	$55.98M	1.37M	—	n/c	1
482	ALE ALLETE, Inc.	0.0%	$55.97M	897.62K	—	n/c	1
483	WCC WESCO International, Inc.	0.0%	$55.91M	352.70K	—	n/c	1
484	MAR Marriott International, Inc.	0.0%	$55.88M	231.13K	—	n/c	1
485	BIIB Biogen Inc.	0.0%	$55.60M	239.85K	—	n/c	1
486	RBLX Roblox Corporation	0.0%	$55.59M	1.49M	—	n/c	1
487	FULT Fulton Financial Corporation	0.0%	$55.29M	3.26M	—	n/c	1
488	SUI Sun Communities, Inc.	0.0%	$54.98M	456.84K	—	n/c	1
489	ASML ASML Holding N.V.	0.0%	$54.76M	53.54K	—	n/c	1
490	AZEK The AZEK Company Inc.	0.0%	$54.72M	1.30M	—	n/c	1
491	AMKR Amkor Technology, Inc.	0.0%	$54.44M	1.36M	—	n/c	1
492	AVTR Avantor, Inc.	0.0%	$54.27M	2.56M	—	n/c	1
493	VTR Ventas, Inc.	0.0%	$53.96M	1.05M	—	n/c	1
494	NUE Nucor Corporation	0.0%	$53.88M	340.82K	—	n/c	1
495	AA Alcoa Corporation	0.0%	$53.74M	1.35M	—	n/c	1
496	CINF Cincinnati Financial…	0.0%	$53.57M	453.63K	—	n/c	1
497	EL The Estée Lauder Companies…	0.0%	$53.43M	502.16K	—	n/c	1
498	IRTC iRhythm Technologies, Inc.	0.0%	$53.39M	495.98K	—	n/c	1
499	KNX Knight-Swift Transportation…	0.0%	$53.33M	1.07M	—	n/c	1
500	SMG The Scotts Miracle-Gro…	0.0%	$53.05M	815.37K	—	n/c	1

Yalnızca adi hisse senedi (SH) pozisyonları; opsiyon satırları Opsiyonlar sekmesindedir ve hiçbir zaman netleştirilmez. ✂ = bölünme düzeltmeli önceki paylara göre hesaplanan değişim. "N+ Dönem Tutulan" = veri penceremizde her çeyrekte tutulmuş, muhtemelen daha uzun süre.

Dayanak	Tür	Dayanak hisseler	Raporlanan değer
IWM	Put	27.22M	$5.52B
NVDA	Put	38.63M	$4.77B
IWM	Call	18.74M	$3.80B
SPY	Put	6.44M	$3.50B
QQQ	Put	6.65M	$3.18B
AAPL	Put	14.60M	$3.08B
QQQ	Call	4.74M	$2.27B
MSFT	Put	4.88M	$2.18B
SPY	Call	3.74M	$2.04B
NVDA	Call	15.17M	$1.87B
GOOGL	Put	10.25M	$1.87B
TSLA	Put	9.10M	$1.80B
AMZN	Put	8.92M	$1.72B
AAPL	Call	7.94M	$1.67B
META	Put	2.71M	$1.37B
MSFT	Call	2.91M	$1.30B
AMZN	Call	6.06M	$1.17B
EEM	Put	25.78M	$1.10B
AMD	Put	6.65M	$1.08B
META	Call	2.03M	$1.02B
XLE	Put	10.73M	$977.87M
HYG	Put	10.55M	$813.54M
AVGO	Put	492.50K	$790.72M
TSLA	Call	3.93M	$778.64M
EEM	Call	13.79M	$587.20M
EFA	Put	7.46M	$584.32M
LLY	Put	634.70K	$574.64M
GOOGL	Call	3.09M	$563.74M
XONA.DE	Put	4.38M	$503.73M
XLY	Put	2.69M	$490.04M
NFLX	Put	687.10K	$463.71M
AVGO	Call	271.10K	$435.26M
GLD	Call	2.00M	$430.24M
GOOG	Call	2.30M	$421.68M
CVX	Put	2.64M	$413.51M
XBI	Put	4.37M	$405.25M
BA	Put	2.18M	$396.56M
JPM	Put	1.88M	$380.86M
FXI	Call	14.48M	$376.34M
TLT	Call	4.02M	$368.60M
GOOG	Put	2.00M	$367.74M
DHR	Put	1.46M	$366.27M
AMD	Call	2.22M	$360.06M
WFC	Put	5.89M	$349.72M
BAC	Put	8.34M	$331.62M
GM	Put	7.09M	$329.50M
HD	Put	954.20K	$328.47M
KRE	Put	6.46M	$317.27M
C	Put	4.87M	$309.14M
UNH	Put	606.90K	$309.07M
ADBE	Put	554.20K	$307.88M
GLD	Put	1.42M	$306.17M
MS	Put	3.07M	$298.21M
CRM	Put	1.15M	$294.95M
JPM	Call	1.42M	$286.36M
DIS	Put	2.75M	$272.97M
QCOM	Put	1.37M	$272.04M
XONA.DE	Call	2.32M	$267.10M
XLF	Put	6.03M	$247.87M
COST	Put	280.00K	$238.00M
PDD	Put	1.79M	$237.40M
INTU	Put	354.70K	$233.11M
XOP	Put	1.58M	$229.62M
AMAT	Put	931.00K	$219.71M
GS	Put	477.70K	$216.07M
V	Put	819.30K	$215.04M
NFLX	Call	317.90K	$214.54M
LLY	Call	235.50K	$213.22M
SCHW	Put	2.78M	$205.20M
AXP	Put	878.50K	$203.42M
BRK-B	Call	498.60K	$202.83M
QCOM	Call	998.00K	$198.78M
XLF	Call	4.83M	$198.53M
XLE	Call	2.16M	$197.07M
COP	Put	1.71M	$196.02M
FXI	Put	7.49M	$194.56M
TMO	Put	343.70K	$190.07M
EFA	Call	2.40M	$188.26M
FCX	Put	3.84M	$186.83M
PANW	Put	545.20K	$184.83M
HYG	Call	2.39M	$184.49M
MCD	Put	721.50K	$183.87M
AMGN	Put	585.80K	$183.03M
CMG	Put	2.90M	$181.69M
NOW	Put	226.90K	$178.50M
LMT	Put	379.10K	$177.08M
MU	Put	1.34M	$176.53M
WFC	Call	2.96M	$175.58M
BRK-B	Put	430.10K	$174.96M
ABBV	Put	1.02M	$174.11M
TLT	Put	1.85M	$170.16M
MELI	Put	103.30K	$169.76M
WMT	Put	2.51M	$169.63M
BKNG	Put	42.70K	$169.16M
DE	Put	450.30K	$168.25M
V	Call	636.80K	$167.14M
LQD	Put	1.55M	$166.04M
ABNB	Put	1.08M	$163.93M
COST	Call	189.30K	$160.90M
BAC	Call	4.04M	$160.76M

13F'ler opsiyon nominalini (dayanak hisse ve piyasa değeri) raporlar; ancak kullanım fiyatı, vade veya opsiyonun alınıp alınmadığı ya da yazılıp yazılmadığı belirtilmez — yönü çıkarsamak mümkün değildir. Metodoloji

Pozisyon yaşı

36350–1 çeyrekler

Mevcut her pozisyonun veri penceremiz içinde raporlandığı ardışık çeyrek sayısı.

Benzer yöneticiler

Yönetici	Ortak pozisyonlar	Ad örtüşmesi	Ağırlıklı benzerlik
LMR Partners LLP	817	21.1%	0.8989	Karşılaştır ⇄
Squarepoint Ops LLC	2246	55.5%	0.8792	Karşılaştır ⇄
Citadel Advisors	3013	44.5%	0.8654	Karşılaştır ⇄
Marshall Wace	2162	52.4%	0.8433	Karşılaştır ⇄
Tudor Investment Corp Et Al	1406	36.5%	0.772	Karşılaştır ⇄
Truist Financial Corp	1438	28.7%	0.7086	Karşılaştır ⇄
Envestnet Asset Management Inc	2106	33.6%	0.7081	Karşılaştır ⇄
Northwestern Mutual Wealth Management Co	2071	37.3%	0.6745	Karşılaştır ⇄

Yalnızca raporlanan uzun pozisyonların benzerliği — hedge'ler ve 13F dışı varlıklar görünmez. Metodoloji

Dosyalama kaydı

Aug 14 2026 13F-HR · dönem Q2 2026

$276.29B · 5,798 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗

May 15 2026 13F-HR · dönem Q1 2026

$240.29B · 5,624 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗

Feb 17 2026 13F-HR · dönem Q4 2025

$237.79B · 5,950 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗

Nov 14 2025 13F-HR · dönem Q3 2025

$234.29B · 5,978 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗

Aug 14 2025 13F-HR · dönem Q2 2025

$207.08B · 5,805 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗

May 15 2025 13F-HR · dönem Q1 2025

$187.88B · 5,787 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗

Feb 14 2025 13F-HR · dönem Q4 2024

$204.64B · 5,890 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗

Nov 14 2024 13F-HR · dönem Q3 2024

$210.88B · 6,030 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗

Aug 14 2024 13F-HR · dönem Q2 2024

$215.93B · 5,803 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗

Kaynak: Bu yöneticinin SEC EDGAR'daki 13F bilgi tablolarından ayrıştırılan tüm varlıklar; değerler raporlandığı biçimiyle, tam USD olarak verilir. Değişiklikler, bölünme düzeltmeli hisse sayıları üzerinden her çeyreğin en son kabul edilmiş versiyonu (değişiklikler dahil) karşılaştırılarak hesaplanır. Raporlama dönemi: Q2 2024 · son dosyalama Aug 14, 2026 · Değişim metodolojisi

☆ Millennium Management

Millennium Management