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Millennium Management

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

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 Chênh lệch ⇄

Dữ liệu nắm giữ của quý này đã được phân tích; thống kê tóm tắt sẽ được tính trong lần xử lý phân tích tiếp theo.

Danh mục đầu tư · Q1 2026

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần	Đang nắm giữ
1	IVV iShares Core S&P 500 ETF	n/a	$8.48B	12.99M	n/a	n/a
2	NVDA NVIDIA Corporation	n/a	$1.85B	10.59M	n/a	n/a
3	SPYM State Street SPDR Portfolio…	n/a	$1.65B	21.57M	n/a	n/a
4	NSC Norfolk Southern Corporation	n/a	$1.32B	4.58M	n/a	n/a
5	WBD Warner Bros. Discovery, Inc.	n/a	$1.21B	43.94M	n/a	n/a
6	AAPL Apple Inc.	n/a	$1.18B	4.67M	n/a	n/a
7	META Meta Platforms, Inc.	n/a	$1.15B	2.00M	n/a	n/a
8	MSFT Microsoft Corporation	n/a	$1.04B	2.80M	n/a	n/a
9	EA Electronic Arts Inc.	n/a	$871.65M	4.28M	n/a	n/a
10	TSM Taiwan Semiconductor…	n/a	$754.60M	2.23M	n/a	n/a
11	FCX Freeport-McMoRan Inc.	n/a	$744.61M	12.67M	n/a	n/a
12	IBIT iShares Bitcoin Trust ETF	n/a	$741.02M	19.29M	n/a	n/a
13	SNDK Sandisk Corporation	n/a	$725.75M	1.14M	n/a	n/a
14	BAC Bank of America Corporation	n/a	$695.65M	14.27M	n/a	n/a
15	AVGO Broadcom Inc.	n/a	$665.76M	2.15M	n/a	n/a
16	MS Morgan Stanley	n/a	$657.83M	4.00M	n/a	n/a
17	BLK BlackRock, Inc.	n/a	$616.99M	641.56K	n/a	n/a
18	VOO Vanguard S&P 500 ETF	n/a	$607.56M	1.02M	n/a	n/a
19	MRVL Marvell Technology, Inc.	n/a	$605.49M	6.11M	n/a	n/a
20	TSLA Tesla, Inc.	n/a	$584.62M	1.57M	n/a	n/a
21	AMZN Amazon.com, Inc.	n/a	$584.59M	2.81M	n/a	n/a
22	CBRE CBRE Group, Inc.	n/a	$581.69M	4.29M	n/a	n/a
23	KVUE Kenvue Inc.	n/a	$548.25M	31.80M	n/a	n/a
24	C Citigroup Inc.	n/a	$545.46M	4.81M	n/a	n/a
25	AEP American Electric Power…	n/a	$544.16M	4.15M	n/a	n/a
26	MU Micron Technology, Inc.	n/a	$542.26M	1.61M	n/a	n/a
27	XLF State Street Financial…	n/a	$529.80M	10.73M	n/a	n/a
28	NVT nVent Electric plc	n/a	$529.68M	4.48M	n/a	n/a
29	IVZ Invesco Ltd.	n/a	$525.85M	21.65M	n/a	n/a
30	FE FirstEnergy Corp.	n/a	$516.48M	10.19M	n/a	n/a
31	GOOG Alphabet Inc.	n/a	$511.18M	1.78M	n/a	n/a
32	GOOGL Alphabet Inc.	n/a	$478.27M	1.66M	n/a	n/a
33	CTRA Coterra Energy Inc.	n/a	$447.36M	12.73M	n/a	n/a
34	HOLX Hologic, Inc.	n/a	$427.18M	5.65M	n/a	n/a
35	ISRG Intuitive Surgical, Inc.	n/a	$419.64M	910.29K	n/a	n/a
36	SPGI S&P Global Inc.	n/a	$418.72M	984.44K	n/a	n/a
37	LNG Cheniere Energy, Inc.	n/a	$411.81M	1.45M	n/a	n/a
38	MA Mastercard Incorporated	n/a	$408.26M	817.07K	n/a	n/a
39	HBAN Huntington Bancshares…	n/a	$406.07M	25.95M	n/a	n/a
40	SPY State Street SPDR S&P 500…	n/a	$405.11M	622.92K	n/a	n/a
41	BMY Bristol-Myers Squibb Company	n/a	$396.98M	6.55M	n/a	n/a
42	IEX IDEX Corporation	n/a	$378.33M	2.00M	n/a	n/a
43	UNH UnitedHealth Group…	n/a	$367.09M	1.36M	n/a	n/a
44	BP BP p.l.c.	n/a	$366.59M	7.80M	n/a	n/a
45	JPM JPMorgan Chase & Co.	n/a	$360.87M	1.23M	n/a	n/a
46	PEN Penumbra, Inc.	n/a	$360.59M	1.10M	n/a	n/a
47	CVX Chevron Corporation	n/a	$358.36M	1.73M	n/a	n/a
48	QQQ Invesco QQQ Trust, Series 1	n/a	$356.72M	618.04K	n/a	n/a
49	OVV Ovintiv Inc.	n/a	$347.62M	5.86M	n/a	n/a
50	STEP StepStone Group Inc.	n/a	$342.32M	7.17M	n/a	n/a
51	LRCX Lam Research Corporation	n/a	$339.45M	1.59M	n/a	n/a
52	ROST Ross Stores, Inc.	n/a	$335.84M	1.55M	n/a	n/a
53	VLO Valero Energy Corporation	n/a	$333.72M	1.35M	n/a	n/a
54	GM General Motors Company	n/a	$333.29M	4.47M	n/a	n/a
55	MSCI MSCI Inc.	n/a	$329.96M	612.16K	n/a	n/a
56	CG The Carlyle Group Inc.	n/a	$329.20M	6.80M	n/a	n/a
57	XONA.DE Exxon Mobil Corporation	n/a	$328.62M	1.94M	n/a	n/a
58	PPL PPL Corporation	n/a	$327.99M	8.59M	n/a	n/a
59	CSCO Cisco Systems, Inc.	n/a	$326.34M	4.21M	n/a	n/a
60	HWM Howmet Aerospace Inc.	n/a	$319.28M	1.39M	n/a	n/a
61	ICE Intercontinental Exchange…	n/a	$315.97M	2.01M	n/a	n/a
62	BRK-B Berkshire Hathaway Inc.	n/a	$312.98M	653.14K	n/a	n/a
63	TMUS T-Mobile US, Inc.	n/a	$312.65M	1.49M	n/a	n/a
64	WBS Webster Financial…	n/a	$305.21M	4.40M	n/a	n/a
65	AMAT Applied Materials, Inc.	n/a	$303.82M	888.91K	n/a	n/a
66	AMP Ameriprise Financial, Inc.	n/a	$303.69M	683.37K	n/a	n/a
67	RTX RTX Corporation	n/a	$295.98M	1.53M	n/a	n/a
68	AMD Advanced Micro Devices, Inc.	n/a	$293.66M	1.44M	n/a	n/a
69	APH Amphenol Corporation	n/a	$293.24M	2.32M	n/a	n/a
70	FERG Ferguson plc	n/a	$291.32M	1.25M	n/a	n/a
71	NRG NRG Energy, Inc.	n/a	$290.23M	1.99M	n/a	n/a
72	LYFT Lyft, Inc.	n/a	$289.48M	21.77M	n/a	n/a
73	B Barrick Mining Corporation	n/a	$284.99M	6.99M	n/a	n/a
74	WFC Wells Fargo & Company	n/a	$282.52M	3.55M	n/a	n/a
75	T AT&T Inc.	n/a	$275.04M	9.49M	n/a	n/a
76	DY Dycom Industries, Inc.	n/a	$273.01M	805.77K	n/a	n/a
77	ELV Elevance Health Inc.	n/a	$269.09M	919.17K	n/a	n/a
78	RH Rh	n/a	$268.76M	2.37M	n/a	n/a
79	TPG TPG Inc.	n/a	$267.90M	6.61M	n/a	n/a
80	LPLA LPL Financial Holdings Inc.	n/a	$267.81M	890.25K	n/a	n/a
81	XLP State Street Consumer…	n/a	$264.52M	3.23M	n/a	n/a
82	EEM iShares MSCI Emerging…	n/a	$262.90M	4.63M	n/a	n/a
83	PCG PG&E Corporation	n/a	$261.55M	14.89M	n/a	n/a
84	ETHA iShares Ethereum Trust ETF	n/a	$260.82M	16.48M	n/a	n/a
85	AZN AstraZeneca PLC	n/a	$256.91M	1.30M	n/a	n/a
86	WIX Wix.com Ltd.	n/a	$256.77M	2.85M	n/a	n/a
87	CDE Coeur Mining, Inc.	n/a	$255.58M	13.66M	n/a	n/a
88	LLY Eli Lilly and Company	n/a	$253.85M	275.99K	n/a	n/a
89	DOV Dover Corporation	n/a	$253.08M	1.21M	n/a	n/a
90	COF Capital One Financial…	n/a	$252.37M	1.38M	n/a	n/a
91	TLN Talen Energy Corporation	n/a	$251.29M	787.16K	n/a	n/a
92	BALL Ball Corporation	n/a	$243.53M	4.12M	n/a	n/a
93	KKR KKR & Co. Inc.	n/a	$242.53M	2.62M	n/a	n/a
94	BSX Boston Scientific…	n/a	$240.82M	4.34M	n/a	n/a
95	JAZZ Jazz Pharmaceuticals plc	n/a	$238.68M	1.26M	n/a	n/a
96	MRK Merck & Co., Inc.	n/a	$237.05M	1.97M	n/a	n/a
97	PKG Packaging Corporation of…	n/a	$236.77M	1.12M	n/a	n/a
98	SU Suncor Energy Inc.	n/a	$236.53M	3.58M	n/a	n/a
99	TW Tradeweb Markets Inc.	n/a	$231.60M	1.97M	n/a	n/a
100	CMI Cummins Inc.	n/a	$226.69M	421.35K	n/a	n/a
101	ORLY O'Reilly Automotive, Inc.	n/a	$225.51M	2.44M	n/a	n/a
102	GEV GE Vernova Inc.	n/a	$220.90M	253.06K	n/a	n/a
103	CWAN Clearwater Analytics…	n/a	$219.81M	9.29M	n/a	n/a
104	HUBS HubSpot, Inc.	n/a	$219.73M	900.18K	n/a	n/a
105	DASH DoorDash, Inc.	n/a	$219.35M	1.46M	n/a	n/a
106	DDOG Datadog, Inc.	n/a	$217.60M	1.84M	n/a	n/a
107	PSX Phillips 66	n/a	$217.53M	1.19M	n/a	n/a
108	HD The Home Depot, Inc.	n/a	$216.90M	659.48K	n/a	n/a
109	SRE Sempra	n/a	$213.44M	2.20M	n/a	n/a
110	FTI TechnipFMC plc	n/a	$212.12M	3.07M	n/a	n/a
111	COHR Coherent, Inc.	n/a	$211.79M	889.07K	n/a	n/a
112	GTLS Chart Industries, Inc.	n/a	$211.72M	1.02M	n/a	n/a
113	DTE DTE Energy Company	n/a	$210.21M	1.44M	n/a	n/a
114	TGT Target Corporation	n/a	$209.76M	1.73M	n/a	n/a
115	PFSI PennyMac Financial…	n/a	$208.52M	2.39M	n/a	n/a
116	PCAR PACCAR Inc	n/a	$206.97M	1.79M	n/a	n/a
117	TXNM TXNM Energy, Inc.	n/a	$206.34M	3.53M	n/a	n/a
118	MKSI MKS Inc.	n/a	$205.53M	894.37K	n/a	n/a
119	IAG Iamgold Corporation	n/a	$205.44M	10.93M	n/a	n/a
120	MMM 3M Company	n/a	$204.85M	1.41M	n/a	n/a
121	NFLX Netflix, Inc.	n/a	$201.25M	2.09M	n/a	n/a
122	LMT Lockheed Martin Corporation	n/a	$199.02M	329.29K	n/a	n/a
123	PAAS Pan American Silver Corp.	n/a	$196.70M	3.60M	n/a	n/a
124	ZTS Zoetis Inc.	n/a	$195.04M	1.65M	n/a	n/a
125	TER Teradyne, Inc.	n/a	$193.32M	652.11K	n/a	n/a
126	LBRDA Liberty Broadband…	n/a	$192.11M	3.82M	n/a	n/a
127	IRTC iRhythm Technologies, Inc.	n/a	$189.78M	1.61M	n/a	n/a
128	INSM Insmed Incorporated	n/a	$189.32M	1.16M	n/a	n/a
129	GFL GFL Environmental Inc.	n/a	$189.16M	4.53M	n/a	n/a
130	NDSN Nordson Corporation	n/a	$188.64M	709.00K	n/a	n/a
131	FSLR First Solar, Inc.	n/a	$187.75M	951.81K	n/a	n/a
132	LYB LyondellBasell Industries…	n/a	$187.11M	2.32M	n/a	n/a
133	IWB iShares Russell 1000 ETF	n/a	$186.10M	521.92K	n/a	n/a
134	ETR Entergy Corporation	n/a	$184.83M	1.64M	n/a	n/a
135	CTAS Cintas Corporation	n/a	$182.35M	1.08M	n/a	n/a
136	JCI Johnson Controls…	n/a	$182.22M	1.39M	n/a	n/a
137	EXE Expand Energy Corporation	n/a	$181.76M	1.66M	n/a	n/a
138	RAL Ralliant Corp	n/a	$181.40M	4.36M	n/a	n/a
139	MKTX MarketAxess Holdings Inc.	n/a	$179.36M	1.09M	n/a	n/a
140	DAR Darling Ingredients Inc.	n/a	$178.39M	2.88M	n/a	n/a
141	AMT American Tower Corporation	n/a	$176.27M	1.02M	n/a	n/a
142	MASI Masimo Corporation	n/a	$175.89M	988.85K	n/a	n/a
143	MDLZ Mondelez International, Inc.	n/a	$173.87M	3.02M	n/a	n/a
144	JLL Jones Lang LaSalle…	n/a	$172.23M	565.96K	n/a	n/a
145	QRVO Qorvo, Inc.	n/a	$172.16M	2.22M	n/a	n/a
146	GLW Corning Inc	n/a	$171.99M	1.26M	n/a	n/a
147	SUPN Supernus Pharmaceuticals…	n/a	$171.40M	3.32M	n/a	n/a
148	RRX Regal Rexnord Corporation	n/a	$170.46M	910.29K	n/a	n/a
149	BMRN BioMarin Pharmaceutical Inc.	n/a	$170.05M	3.01M	n/a	n/a
150	NOW ServiceNow, Inc.	n/a	$169.87M	1.62M	n/a	n/a
151	FIVE Five Below, Inc.	n/a	$167.49M	733.08K	n/a	n/a
152	IWM iShares Russell 2000 ETF	n/a	$167.18M	674.12K	n/a	n/a
153	SNY Sanofi	n/a	$165.77M	3.44M	n/a	n/a
154	GILD Gilead Sciences, Inc.	n/a	$164.56M	1.18M	n/a	n/a
155	GD General Dynamics Corporation	n/a	$164.39M	478.98K	n/a	n/a
156	NBIX Neurocrine Biosciences, Inc.	n/a	$164.34M	1.25M	n/a	n/a
157	BROS Dutch Bros Inc.	n/a	$163.83M	3.23M	n/a	n/a
158	WTRG Essential Utilities, Inc.	n/a	$163.60M	4.06M	n/a	n/a
159	FBTC Fidelity Wise Origin…	n/a	$162.94M	2.76M	n/a	n/a
160	MTZ MasTec, Inc.	n/a	$161.90M	503.20K	n/a	n/a
161	CRL Charles River Laboratories…	n/a	$161.12M	934.04K	n/a	n/a
162	HEI-A HEICO Corporation	n/a	$159.50M	755.58K	n/a	n/a
163	TERN Terns Pharmaceuticals, Inc.	n/a	$158.77M	3.01M	n/a	n/a
164	ORCL Oracle Corporation	n/a	$158.66M	1.08M	n/a	n/a
165	ASML ASML Holding N.V.	n/a	$158.42M	119.94K	n/a	n/a
166	BWA BorgWarner Inc.	n/a	$156.99M	2.89M	n/a	n/a
167	SM SM Energy Company	n/a	$156.93M	5.03M	n/a	n/a
168	RGLD Royal Gold, Inc.	n/a	$156.24M	613.94K	n/a	n/a
169	BR Broadridge Financial…	n/a	$155.04M	954.20K	n/a	n/a
170	LIVN LivaNova PLC	n/a	$155.00M	2.44M	n/a	n/a
171	APD Air Products and Chemicals…	n/a	$154.60M	532.19K	n/a	n/a
172	STM STMicroelectronics N.V.	n/a	$154.49M	4.47M	n/a	n/a
173	BBT Beacon Financial Corp.	n/a	$153.36M	5.11M	n/a	n/a
174	SMTC Semtech Corporation	n/a	$151.14M	1.97M	n/a	n/a
175	V Visa Inc.	n/a	$151.07M	499.80K	n/a	n/a
176	PEP PepsiCo, Inc.	n/a	$150.35M	968.16K	n/a	n/a
177	PG The Procter & Gamble Company	n/a	$149.42M	1.03M	n/a	n/a
178	XPO XPO Logistics, Inc.	n/a	$148.24M	761.97K	n/a	n/a
179	ALNY Alnylam Pharmaceuticals…	n/a	$148.19M	447.89K	n/a	n/a
180	TSN Tyson Foods, Inc.	n/a	$147.09M	2.30M	n/a	n/a
181	ABBV AbbVie Inc.	n/a	$146.97M	675.76K	n/a	n/a
182	WMB The Williams Companies, Inc.	n/a	$145.52M	2.00M	n/a	n/a
183	MO Altria Group, Inc.	n/a	$144.72M	2.19M	n/a	n/a
184	EW Edwards Lifesciences…	n/a	$143.89M	1.80M	n/a	n/a
185	CAH Cardinal Health, Inc.	n/a	$143.62M	679.68K	n/a	n/a
186	FHN First Horizon Corporation	n/a	$143.37M	6.30M	n/a	n/a
187	FIX Comfort Systems USA, Inc.	n/a	$142.47M	103.31K	n/a	n/a
188	ADI Analog Devices, Inc.	n/a	$142.11M	446.68K	n/a	n/a
189	F Ford Motor Company	n/a	$141.92M	12.30M	n/a	n/a
190	GMED Globus Medical, Inc.	n/a	$141.59M	1.64M	n/a	n/a
191	GFS GLOBALFOUNDRIES Inc.	n/a	$141.58M	3.18M	n/a	n/a
192	JNJ Johnson & Johnson	n/a	$140.73M	575.71K	n/a	n/a
193	ADP Automatic Data Processing…	n/a	$140.10M	689.55K	n/a	n/a
194	INDV Indivior Pharmaceuticals Inc	n/a	$140.07M	4.60M	n/a	n/a
195	AES The AES Corporation	n/a	$139.85M	9.93M	n/a	n/a
196	GVA Granite Construction…	n/a	$138.99M	1.16M	n/a	n/a
197	BA The Boeing Company	n/a	$136.91M	690.28K	n/a	n/a
198	WCN Waste Connections, Inc.	n/a	$136.34M	839.37K	n/a	n/a
199	FDX FedEx Corporation	n/a	$136.09M	382.08K	n/a	n/a
200	COST Costco Wholesale Corporation	n/a	$136.05M	136.54K	n/a	n/a
201	ABT Abbott Laboratories	n/a	$135.87M	1.32M	n/a	n/a
202	ECHO EchoStar Corporation	n/a	$135.85M	1.16M	n/a	n/a
203	LHX L3Harris Technologies, Inc.	n/a	$135.49M	392.54K	n/a	n/a
204	PH Parker-Hannifin Corporation	n/a	$135.26M	151.08K	n/a	n/a
205	SPG Simon Property Group, Inc.	n/a	$134.86M	723.01K	n/a	n/a
206	SPOT Spotify Technology S.A.	n/a	$134.19M	276.72K	n/a	n/a
207	UNF UniFirst Corporation	n/a	$133.24M	529.61K	n/a	n/a
208	LVS Las Vegas Sands Corp.	n/a	$131.48M	2.44M	n/a	n/a
209	SOFI SoFi Technologies, Inc.	n/a	$131.14M	8.26M	n/a	n/a
210	CF CF Industries Holdings, Inc.	n/a	$131.01M	1.01M	n/a	n/a
211	EQX Equinox Gold Corp.	n/a	$130.53M	9.03M	n/a	n/a
212	TTAN ServiceTitan, Inc.	n/a	$129.88M	2.05M	n/a	n/a
213	SEI Solaris Energy…	n/a	$129.16M	2.29M	n/a	n/a
214	BG Bunge Global S.A.	n/a	$129.05M	1.01M	n/a	n/a
215	BANC Banc of California, Inc.	n/a	$128.00M	7.28M	n/a	n/a
216	NEE NextEra Energy, Inc.	n/a	$127.96M	2.14M	n/a	n/a
217	OXY Occidental Petroleum…	n/a	$127.91M	1.97M	n/a	n/a
218	ARES Ares Management Corporation	n/a	$127.52M	1.17M	n/a	n/a
219	TEL TE Connectivity plc	n/a	$127.08M	607.98K	n/a	n/a
220	JBHT J.B. Hunt Transport…	n/a	$126.73M	598.05K	n/a	n/a
221	GKOS Glaukos Corporation	n/a	$126.36M	1.17M	n/a	n/a
222	TOST Toast, Inc.	n/a	$125.56M	4.74M	n/a	n/a
223	NOC Northrop Grumman Corporation	n/a	$125.18M	183.48K	n/a	n/a
224	CMG Chipotle Mexican Grill, Inc.	n/a	$123.25M	3.85M	n/a	n/a
225	UHS Universal Health Services…	n/a	$123.09M	687.76K	n/a	n/a
226	UNM Unum Group	n/a	$122.59M	1.68M	n/a	n/a
227	HLNE Hamilton Lane Incorporated	n/a	$121.60M	1.22M	n/a	n/a
228	HAL Halliburton Company	n/a	$120.63M	3.09M	n/a	n/a
229	AIG American International…	n/a	$120.48M	1.60M	n/a	n/a
230	HDB HDFC Bank Limited	n/a	$120.25M	4.83M	n/a	n/a
231	JHG Janus Henderson Group plc	n/a	$120.04M	2.34M	n/a	n/a
232	FWONA Formula One Group	n/a	$119.44M	1.41M	n/a	n/a
233	CDNS Cadence Design Systems, Inc.	n/a	$118.78M	427.46K	n/a	n/a
234	WMT Walmart Inc.	n/a	$118.54M	953.80K	n/a	n/a
235	COR Cencora, Inc.	n/a	$117.75M	374.84K	n/a	n/a
236	CUBE CubeSmart	n/a	$117.03M	3.19M	n/a	n/a
237	CENX Century Aluminum Company	n/a	$116.65M	1.99M	n/a	n/a
238	KO The Coca-Cola Company	n/a	$115.53M	1.52M	n/a	n/a
239	AXTA Axalta Coating Systems Ltd.	n/a	$115.23M	4.16M	n/a	n/a
240	BABA Alibaba Group Holding…	n/a	$114.39M	911.73K	n/a	n/a
241	FOLD Amicus Therapeutics, Inc.	n/a	$114.36M	7.91M	n/a	n/a
242	ADSK Autodesk, Inc.	n/a	$113.71M	474.99K	n/a	n/a
243	XLY State Street Consumer…	n/a	$113.36M	1.04M	n/a	n/a
244	ACN Accenture plc	n/a	$113.21M	570.92K	n/a	n/a
245	HSY The Hershey Company	n/a	$112.52M	541.26K	n/a	n/a
246	TTD The Trade Desk, Inc.	n/a	$111.51M	4.91M	n/a	n/a
247	TOL Toll Brothers, Inc.	n/a	$111.13M	814.32K	n/a	n/a
248	OKTA Okta, Inc.	n/a	$111.06M	1.41M	n/a	n/a
249	PFGC Performance Food Group Co	n/a	$109.39M	1.28M	n/a	n/a
250	CPNG Coupang, Inc.	n/a	$109.26M	5.79M	n/a	n/a
251	TAC TransAlta Corporation	n/a	$109.15M	8.32M	n/a	n/a
252	CX CEMEX, S.A.B. de C.V.	n/a	$107.97M	9.44M	n/a	n/a
253	VZ Verizon Communications Inc.	n/a	$107.29M	2.14M	n/a	n/a
254	XEL Xcel Energy Inc.	n/a	$107.09M	1.35M	n/a	n/a
255	ARDX Ardelyx, Inc.	n/a	$106.88M	17.84M	n/a	n/a
256	EQIX Equinix, Inc.	n/a	$105.91M	108.04K	n/a	n/a
257	HBM Hudbay Minerals Inc.	n/a	$105.48M	5.05M	n/a	n/a
258	MPC Marathon Petroleum…	n/a	$105.47M	431.94K	n/a	n/a
259	PAYX Paychex, Inc.	n/a	$104.55M	1.13M	n/a	n/a
260	BTG B2Gold Corp.	n/a	$103.95M	22.95M	n/a	n/a
261	OC Owens Corning	n/a	$103.93M	960.38K	n/a	n/a
262	AXP American Express Company	n/a	$103.80M	343.16K	n/a	n/a
263	TTWO Take-Two Interactive…	n/a	$103.57M	524.42K	n/a	n/a
264	BRZE Braze, Inc.	n/a	$103.52M	4.38M	n/a	n/a
265	IBN ICICI Bank Limited	n/a	$103.45M	3.99M	n/a	n/a
266	RL Ralph Lauren Corporation	n/a	$102.96M	299.31K	n/a	n/a
267	CE Celanese Corporation	n/a	$102.43M	1.56M	n/a	n/a
268	HPQ HP Inc.	n/a	$102.35M	5.33M	n/a	n/a
269	GPI Group 1 Automotive, Inc.	n/a	$102.14M	308.93K	n/a	n/a
270	DXCM DexCom, Inc.	n/a	$101.87M	1.62M	n/a	n/a
271	TSEM Tower Semiconductor Ltd.	n/a	$101.50M	578.41K	n/a	n/a
272	SLVM Sylvamo Corp	n/a	$100.76M	2.39M	n/a	n/a
273	GE GE Aerospace	n/a	$100.72M	354.92K	n/a	n/a
274	AKAM Akamai Technologies, Inc.	n/a	$99.95M	870.26K	n/a	n/a
275	DPZ Domino's Pizza, Inc.	n/a	$98.64M	274.92K	n/a	n/a
276	ABNB Airbnb, Inc.	n/a	$98.16M	777.32K	n/a	n/a
277	STX Seagate Technology Holdings…	n/a	$98.05M	250.28K	n/a	n/a
278	AEIS Advanced Energy Industries…	n/a	$97.84M	303.18K	n/a	n/a
279	MDB MongoDB, Inc.	n/a	$97.74M	399.31K	n/a	n/a
280	CNI Canadian National Railway…	n/a	$97.67M	950.38K	n/a	n/a
281	INTU Intuit Inc.	n/a	$97.49M	225.48K	n/a	n/a
282	DOCU DocuSign, Inc.	n/a	$97.33M	2.05M	n/a	n/a
283	WTFC Wintrust Financial…	n/a	$97.10M	698.88K	n/a	n/a
284	DOW Dow Inc.	n/a	$96.90M	2.33M	n/a	n/a
285	POR Portland General Electric…	n/a	$96.85M	1.84M	n/a	n/a
286	INVH Invitation Homes Inc.	n/a	$96.83M	3.90M	n/a	n/a
287	DIA State Street SPDR Dow Jones…	n/a	$96.66M	208.67K	n/a	n/a
288	EQH Equitable Holdings, Inc.	n/a	$96.41M	2.60M	n/a	n/a
289	TT Trane Technologies plc	n/a	$96.33M	231.15K	n/a	n/a
290	DLR Digital Realty Trust, Inc.	n/a	$96.10M	533.26K	n/a	n/a
291	WFRD Weatherford International…	n/a	$95.84M	1.01M	n/a	n/a
292	S SentinelOne, Inc.	n/a	$95.41M	7.41M	n/a	n/a
293	RY Royal Bank of Canada	n/a	$95.31M	589.86K	n/a	n/a
294	VALE Vale S.A.	n/a	$95.17M	5.98M	n/a	n/a
295	SLAB Silicon Laboratories Inc.	n/a	$95.17M	457.20K	n/a	n/a
296	XLK State Street Technology…	n/a	$95.10M	715.56K	n/a	n/a
297	MIR Mirion Technologies, Inc.	n/a	$94.94M	5.11M	n/a	n/a
298	VAL Valaris Limited	n/a	$94.48M	963.64K	n/a	n/a
299	POOL Pool Corporation	n/a	$93.38M	461.54K	n/a	n/a
300	CALX Calix, Inc.	n/a	$93.28M	1.90M	n/a	n/a
301	Q Qnity Electronics, Inc.	n/a	$92.17M	798.83K	n/a	n/a
302	SUNC SunocoCorp LLC	n/a	$91.70M	1.49M	n/a	n/a
303	BHF Brighthouse Financial, Inc.	n/a	$91.39M	1.53M	n/a	n/a
304	ALB Albemarle Corporation	n/a	$91.03M	516.13K	n/a	n/a
305	UTHR United Therapeutics…	n/a	$90.95M	153.37K	n/a	n/a
306	BLTE BELITE BIO INC	n/a	$90.89M	570.09K	n/a	n/a
307	APLS Apellis Pharmaceuticals…	n/a	$90.79M	2.26M	n/a	n/a
308	ESTC Elastic N.V.	n/a	$90.68M	1.81M	n/a	n/a
309	SE Sea Limited	n/a	$90.19M	1.09M	n/a	n/a
310	ATI ATI Inc.	n/a	$90.07M	619.24K	n/a	n/a
311	BFAM Bright Horizons Family…	n/a	$89.45M	1.09M	n/a	n/a
312	ADBE Adobe Inc.	n/a	$89.19M	366.90K	n/a	n/a
313	WH Wyndham Hotels & Resorts…	n/a	$88.98M	1.10M	n/a	n/a
314	GIS General Mills, Inc.	n/a	$88.48M	2.38M	n/a	n/a
315	DHI D.R. Horton, Inc.	n/a	$88.45M	644.59K	n/a	n/a
316	SHAK Shake Shack Inc.	n/a	$88.19M	996.86K	n/a	n/a
317	TMHC Taylor Morrison Home…	n/a	$88.01M	1.51M	n/a	n/a
318	CPRT Copart, Inc.	n/a	$87.68M	2.64M	n/a	n/a
319	ESAB ESAB Corporation	n/a	$87.27M	902.85K	n/a	n/a
320	MDLN Medline Inc.	n/a	$87.04M	1.96M	n/a	n/a
321	NWE Northwestern Energy Group…	n/a	$86.68M	1.31M	n/a	n/a
322	INFY Infosys Limited	n/a	$86.40M	6.40M	n/a	n/a
323	WMG Warner Music Group Corp.	n/a	$86.28M	3.38M	n/a	n/a
324	NTST NETSTREIT Corp.	n/a	$85.75M	4.55M	n/a	n/a
325	LITE Lumentum Holdings Inc.	n/a	$85.75M	122.01K	n/a	n/a
326	RKT Rocket Companies, Inc.	n/a	$85.66M	6.01M	n/a	n/a
327	NUE Nucor Corporation	n/a	$85.58M	506.10K	n/a	n/a
328	CSTM Constellium SE	n/a	$85.29M	3.47M	n/a	n/a
329	XLV State Street Health Care…	n/a	$85.20M	581.17K	n/a	n/a
330	GH Guardant Health, Inc.	n/a	$85.11M	921.39K	n/a	n/a
331	LII Lennox International Inc.	n/a	$85.01M	183.17K	n/a	n/a
332	COP ConocoPhillips	n/a	$84.95M	643.52K	n/a	n/a
333	CNC Centene Corp.	n/a	$84.84M	2.59M	n/a	n/a
334	INTC Intel Corp.	n/a	$83.93M	1.90M	n/a	n/a
335	XLI State Street Industrial…	n/a	$83.08M	513.69K	n/a	n/a
336	CR Crane Company	n/a	$82.83M	484.42K	n/a	n/a
337	SKE Skeena Resources Limited	n/a	$82.83M	2.79M	n/a	n/a
338	ADC Agree Realty Corporation	n/a	$82.80M	1.10M	n/a	n/a
339	HOOD Robinhood Markets, Inc.	n/a	$82.60M	1.19M	n/a	n/a
340	NGVT Ingevity Corporation	n/a	$82.30M	1.16M	n/a	n/a
341	AAUC Allied Gold Corporation	n/a	$82.14M	2.65M	n/a	n/a
342	CHWY Chewy, Inc.	n/a	$81.94M	3.03M	n/a	n/a
343	WELL Welltower Inc.	n/a	$81.81M	413.77K	n/a	n/a
344	TFX Teleflex Incorporated	n/a	$81.58M	682.06K	n/a	n/a
345	AL Air Lease Corporation	n/a	$81.03M	1.25M	n/a	n/a
346	WWD Woodward, Inc.	n/a	$80.96M	226.19K	n/a	n/a
347	AMGN Amgen Inc.	n/a	$80.94M	230.03K	n/a	n/a
348	DIS The Walt Disney Company	n/a	$80.88M	839.14K	n/a	n/a
349	RBLX Roblox Corporation	n/a	$80.76M	1.43M	n/a	n/a
350	NOK Nokia Oyj	n/a	$80.36M	9.99M	n/a	n/a
351	TWLO Twilio Inc.	n/a	$79.98M	635.65K	n/a	n/a
352	ALLY Ally Financial Inc.	n/a	$79.60M	2.03M	n/a	n/a
353	AME AMETEK, Inc.	n/a	$79.29M	369.89K	n/a	n/a
354	CHRW C.H. Robinson Worldwide…	n/a	$79.14M	476.56K	n/a	n/a
355	IONS Ionis Pharmaceuticals, Inc.	n/a	$78.96M	1.05M	n/a	n/a
356	MCD McDonald's Corporation	n/a	$78.79M	253.52K	n/a	n/a
357	CFG Citizens Financial Group…	n/a	$78.69M	1.31M	n/a	n/a
358	CVE Cenovus Energy Inc.	n/a	$78.51M	2.96M	n/a	n/a
359	MET MetLife, Inc.	n/a	$78.48M	1.11M	n/a	n/a
360	A Agilent Technologies, Inc.	n/a	$78.25M	686.55K	n/a	n/a
361	AMBA Ambarella, Inc.	n/a	$77.86M	1.51M	n/a	n/a
362	DBRG DigitalBridge Group, Inc.	n/a	$77.40M	5.02M	n/a	n/a
363	LSTR Landstar System, Inc.	n/a	$77.28M	482.10K	n/a	n/a
364	FETH FIDELITY ETHEREUM FD	n/a	$77.15M	3.70M	n/a	n/a
365	SSREF Swiss Re AG	n/a	$77.02M	2.62M	n/a	n/a
366	FXI iShares China Large-Cap ETF	n/a	$76.60M	2.13M	n/a	n/a
367	AMH American Homes 4 Rent	n/a	$76.52M	2.74M	n/a	n/a
368	OMCL Omnicell, Inc.	n/a	$76.39M	2.29M	n/a	n/a
369	MOD Modine Manufacturing Company	n/a	$76.30M	352.07K	n/a	n/a
370	SLGN Silgan Holdings Inc.	n/a	$75.85M	1.95M	n/a	n/a
371	NTAP NetApp, Inc.	n/a	$75.76M	739.88K	n/a	n/a
372	KNSL Kinsale Capital Group, Inc.	n/a	$75.75M	221.70K	n/a	n/a
373	WDC Western Digital Corporation	n/a	$75.10M	277.65K	n/a	n/a
374	MTSI MACOM Technology Solutions…	n/a	$74.44M	335.21K	n/a	n/a
375	VIAV Viavi Solutions Inc.	n/a	$74.21M	2.23M	n/a	n/a
376	CNK Cinemark Holdings, Inc.	n/a	$74.16M	2.60M	n/a	n/a
377	HUBB Hubbell Incorporated	n/a	$74.04M	150.88K	n/a	n/a
378	HL Hecla Mining Company	n/a	$74.00M	3.97M	n/a	n/a
379	SYF Synchrony Financial	n/a	$73.89M	1.09M	n/a	n/a
380	CCL Carnival Corporation & plc	n/a	$73.66M	2.85M	n/a	n/a
381	FR First Industrial Realty…	n/a	$72.53M	1.25M	n/a	n/a
382	EGP EastGroup Properties, Inc.	n/a	$72.37M	391.00K	n/a	n/a
383	CRWV CoreWeave, Inc. Class A…	n/a	$72.12M	930.91K	n/a	n/a
384	DAN Dana Incorporated	n/a	$71.98M	2.14M	n/a	n/a
385	DHT DHT Holdings, Inc.	n/a	$71.98M	3.94M	n/a	n/a
386	CLX The Clorox Company	n/a	$71.70M	691.85K	n/a	n/a
387	CAG Conagra Brands, Inc.	n/a	$71.68M	4.56M	n/a	n/a
388	ROK Rockwell Automation, Inc.	n/a	$71.55M	199.36K	n/a	n/a
389	HON Honeywell International Inc.	n/a	$71.54M	316.52K	n/a	n/a
390	U Unity Software Inc.	n/a	$71.07M	3.24M	n/a	n/a
391	GDDY GoDaddy Inc.	n/a	$70.82M	856.72K	n/a	n/a
392	UAL United Airlines Holdings…	n/a	$70.66M	767.46K	n/a	n/a
393	HUN Huntsman Corporation	n/a	$70.09M	5.27M	n/a	n/a
394	VET Vermilion Energy Inc.	n/a	$69.82M	5.07M	n/a	n/a
395	CAT Caterpillar Inc.	n/a	$69.58M	98.22K	n/a	n/a
396	MSI Motorola Solutions, Inc.	n/a	$69.36M	159.82K	n/a	n/a
397	RF Regions Financial…	n/a	$69.21M	2.65M	n/a	n/a
398	RCL Royal Caribbean Cruises Ltd.	n/a	$69.19M	251.43K	n/a	n/a
399	THC Tenet Healthcare Corporation	n/a	$68.83M	364.72K	n/a	n/a
400	EBAY eBay Inc.	n/a	$68.81M	756.03K	n/a	n/a
401	MAR Marriott International, Inc.	n/a	$68.80M	210.35K	n/a	n/a
402	BKU BankUnited, Inc.	n/a	$68.79M	1.52M	n/a	n/a
403	PNFP Pinnacle Financial…	n/a	$68.77M	798.35K	n/a	n/a
404	SSNC SS&C Technologies Holdings…	n/a	$68.64M	1.02M	n/a	n/a
405	AVB AvalonBay Communities, Inc.	n/a	$68.49M	419.29K	n/a	n/a
406	ELS Equity LifeStyle…	n/a	$68.27M	1.09M	n/a	n/a
407	SEE Sealed Air Corporation	n/a	$67.92M	1.62M	n/a	n/a
408	YUMC Yum China Holdings, Inc.	n/a	$67.84M	1.39M	n/a	n/a
409	ALHC Alignment Healthcare, Inc.	n/a	$67.63M	3.84M	n/a	n/a
410	HQY HealthEquity, Inc.	n/a	$67.60M	808.87K	n/a	n/a
411	IDCC InterDigital, Inc.	n/a	$67.58M	223.78K	n/a	n/a
412	ABVX Abivax S.A.	n/a	$67.48M	605.99K	n/a	n/a
413	CRDO Credo Technology Group…	n/a	$67.30M	716.99K	n/a	n/a
414	EOG EOG Resources, Inc.	n/a	$67.23M	465.06K	n/a	n/a
415	MSM MSC Industrial Direct Co.…	n/a	$67.23M	728.60K	n/a	n/a
416	CHYM Chime Financial, Inc. Class…	n/a	$67.12M	3.58M	n/a	n/a
417	FLG Flagstar Financial, Inc.	n/a	$66.98M	5.09M	n/a	n/a
418	EXLS ExlService Holdings, Inc.	n/a	$66.85M	2.20M	n/a	n/a
419	ECG Everus Construction Group…	n/a	$66.76M	565.49K	n/a	n/a
420	ACM Aecom	n/a	$66.50M	784.03K	n/a	n/a
421	ANET Arista Networks, Inc.	n/a	$66.43M	541.04K	n/a	n/a
422	PCTY Paylocity Holding…	n/a	$66.34M	614.01K	n/a	n/a
423	RBC RBC Bearings Incorporated	n/a	$66.24M	121.97K	n/a	n/a
424	MHO M/I Homes, Inc.	n/a	$66.22M	540.77K	n/a	n/a
425	NCNO nCino, Inc.	n/a	$65.96M	4.40M	n/a	n/a
426	PAYP PayPay Corporation	n/a	$65.63M	3.08M	n/a	n/a
427	VNT Vontier Corporation	n/a	$65.50M	1.85M	n/a	n/a
428	NXGPF Next plc	n/a	$65.34M	5.64M	n/a	n/a
429	PEG Public Service Enterprise…	n/a	$65.15M	804.81K	n/a	n/a
430	ITW Illinois Tool Works Inc.	n/a	$65.08M	250.03K	n/a	n/a
431	OLLI Ollie's Bargain Outlet…	n/a	$64.98M	706.00K	n/a	n/a
432	NVR NVR, Inc.	n/a	$64.74M	9.82K	n/a	n/a
433	BURL Burlington Stores, Inc.	n/a	$64.67M	198.77K	n/a	n/a
434	JAMES HARDIE INDS PLC (chưa ánh xạ)	n/a	$63.87M	3.37M	n/a	n/a
435	VICI VICI Properties Inc.	n/a	$63.72M	2.33M	n/a	n/a
436	AMRZ Amrize Ltd	n/a	$63.54M	1.13M	n/a	n/a
437	TEAM Atlassian Corporation	n/a	$63.53M	930.89K	n/a	n/a
438	TROW T. Rowe Price Group, Inc.	n/a	$63.48M	704.29K	n/a	n/a
439	FRT Federal Realty Investment…	n/a	$63.48M	597.69K	n/a	n/a
440	HRL Hormel Foods Corporation	n/a	$63.47M	2.80M	n/a	n/a
441	ADM Archer-Daniels-Midland…	n/a	$63.46M	872.98K	n/a	n/a
442	AUGO Aura Minerals	n/a	$63.38M	776.75K	n/a	n/a
443	AFG American Financial Group…	n/a	$63.33M	495.91K	n/a	n/a
444	AFRM Affirm Holdings, Inc.	n/a	$63.32M	1.38M	n/a	n/a
445	BKR Baker Hughes Company	n/a	$63.26M	1.04M	n/a	n/a
446	CL Colgate-Palmolive Company	n/a	$63.17M	741.12K	n/a	n/a
447	SAIA Saia, Inc.	n/a	$62.68M	178.44K	n/a	n/a
448	AZO AutoZone, Inc.	n/a	$62.68M	18.56K	n/a	n/a
449	PODD Insulet Corp.	n/a	$62.66M	298.59K	n/a	n/a
450	CVNA Carvana Co.	n/a	$62.53M	198.90K	n/a	n/a
451	MOG-A Moog Inc.	n/a	$62.44M	213.38K	n/a	n/a
452	PLXS Plexus Corp.	n/a	$61.91M	305.65K	n/a	n/a
453	NHI National Health Investors…	n/a	$61.61M	761.99K	n/a	n/a
454	SCHW The Charles Schwab…	n/a	$61.23M	651.51K	n/a	n/a
455	LTH Life Time Group Holdings…	n/a	$61.11M	2.27M	n/a	n/a
456	ONC BeOne Medicines AG	n/a	$60.83M	204.85K	n/a	n/a
457	CURB Curbline Properties Corp.	n/a	$60.68M	2.35M	n/a	n/a
458	IP International Paper Company	n/a	$60.56M	1.70M	n/a	n/a
459	CEG Constellation Energy…	n/a	$60.55M	216.84K	n/a	n/a
460	TECK Teck Resources Limited	n/a	$60.45M	1.17M	n/a	n/a
461	TJX The TJX Companies, Inc.	n/a	$60.04M	375.98K	n/a	n/a
462	AMCR Amcor plc	n/a	$60.03M	1.51M	n/a	n/a
463	KNX Knight-Swift Transportation…	n/a	$59.87M	1.04M	n/a	n/a
464	OS OneStream, Inc. Class A…	n/a	$59.31M	2.47M	n/a	n/a
465	HLT Hilton Worldwide Holdings…	n/a	$58.92M	193.76K	n/a	n/a
466	AIT Applied Industrial…	n/a	$58.75M	221.43K	n/a	n/a
467	RPM RPM International Inc.	n/a	$58.68M	590.38K	n/a	n/a
468	GWW W.W. Grainger, Inc.	n/a	$58.50M	53.63K	n/a	n/a
469	BPOP Popular, Inc.	n/a	$58.25M	434.14K	n/a	n/a
470	LUV Southwest Airlines Co.	n/a	$58.04M	1.54M	n/a	n/a
471	JKHY Jack Henry & Associates…	n/a	$57.87M	366.19K	n/a	n/a
472	ACLX Arcellx, Inc.	n/a	$57.74M	502.85K	n/a	n/a
473	ESLT Elbit Systems Ltd.	n/a	$57.61M	67.84K	n/a	n/a
474	AWI Armstrong World Industries…	n/a	$57.41M	348.38K	n/a	n/a
475	ONON On Holding AG	n/a	$57.38M	1.69M	n/a	n/a
476	PTEN Patterson-UTI Energy, Inc.	n/a	$57.36M	5.30M	n/a	n/a
477	BTSG BrightSpring Health…	n/a	$57.34M	1.35M	n/a	n/a
478	PRIM Primoris Services…	n/a	$57.33M	400.80K	n/a	n/a
479	BMNR Bitmine Immersion…	n/a	$57.30M	2.90M	n/a	n/a
480	OWL Blue Owl Capital Inc.	n/a	$57.08M	6.25M	n/a	n/a
481	SYY Sysco Corporation	n/a	$57.06M	799.97K	n/a	n/a
482	TEVA Teva Pharmaceutical…	n/a	$57.04M	1.89M	n/a	n/a
483	LDOS Leidos Holdings, Inc.	n/a	$56.91M	365.95K	n/a	n/a
484	DBX Dropbox, Inc.	n/a	$56.73M	2.50M	n/a	n/a
485	NU Nu Holdings Ltd.	n/a	$56.59M	3.94M	n/a	n/a
486	AIZ Assurant, Inc.	n/a	$56.53M	259.56K	n/a	n/a
487	EFX Equifax Inc.	n/a	$56.39M	313.17K	n/a	n/a
488	PAYC Paycom Software, Inc.	n/a	$56.17M	462.17K	n/a	n/a
489	AEE Ameren Corporation	n/a	$56.00M	509.50K	n/a	n/a
490	DT Dynatrace, Inc.	n/a	$55.92M	1.51M	n/a	n/a
491	APTV Aptiv PLC	n/a	$55.92M	805.25K	n/a	n/a
492	INVA Innoviva, Inc.	n/a	$55.75M	2.54M	n/a	n/a
493	STT State Street Corporation	n/a	$55.57M	439.04K	n/a	n/a
494	STN Stantec Inc.	n/a	$55.32M	640.50K	n/a	n/a
495	KMB Kimberly-Clark Corporation	n/a	$55.19M	572.13K	n/a	n/a
496	CCI Crown Castle Inc.	n/a	$55.16M	678.43K	n/a	n/a
497	WAT Waters Corporation	n/a	$55.14M	185.17K	n/a	n/a
498	NEU NewMarket Corporation	n/a	$55.14M	86.02K	n/a	n/a
499	BILL Bill.com Holdings, Inc.	n/a	$55.07M	1.44M	n/a	n/a
500	CLF Cleveland-Cliffs Inc.	n/a	$54.86M	6.49M	n/a	n/a

Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.

Cơ sở	Loại	Cổ phiếu cơ sở	Giá trị được báo cáo
IWM	Put	40.17M	$9.96B
NVDA	Put	23.62M	$4.12B
QQQ	Put	6.05M	$3.49B
IWM	Call	11.99M	$2.97B
MSFT	Put	6.88M	$2.55B
QQQ	Call	3.96M	$2.29B
AMZN	Put	10.94M	$2.28B
AAPL	Put	8.71M	$2.21B
META	Put	3.62M	$2.07B
GOOGL	Put	6.56M	$1.89B
TSLA	Put	4.91M	$1.83B
SPY	Put	2.73M	$1.78B
XLF	Put	28.77M	$1.42B
XLE	Put	22.87M	$1.40B
RH	Call	300.80K	$1.38B
RH	Put	210.10K	$1.37B
HYG	Put	16.91M	$1.35B
AAPL	Call	5.23M	$1.33B
NVDA	Call	7.38M	$1.29B
AMD	Put	5.28M	$1.07B
MSFT	Call	2.78M	$1.03B
SPY	Call	1.57M	$1.02B
EEM	Put	16.90M	$959.48M
AMZN	Call	4.49M	$935.97M
AVGO	Put	2.83M	$874.49M
META	Call	1.49M	$855.28M
GOOG	Put	2.80M	$801.92M
XONA.DE	Put	4.60M	$779.64M
NFLX	Put	7.92M	$761.37M
BRK-B	Put	1.51M	$725.99M
GOOGL	Call	2.32M	$666.10M
TSLA	Call	1.73M	$643.87M
PLTR	Put	4.28M	$625.82M
MU	Put	1.82M	$614.77M
AZN	Put	40.40K	$587.68M
KRE	Call	8.77M	$571.68M
TSM	Put	1.67M	$564.85M
AVGO	Call	1.73M	$534.15M
XLF	Call	10.45M	$515.71M
XLE	Call	8.35M	$511.66M
XLY	Put	4.42M	$482.23M
LLY	Put	498.50K	$458.51M
MU	Call	1.33M	$450.21M
GOOG	Call	1.56M	$447.56M
SMH	Call	1.12M	$429.60M
XONA.DE	Call	2.51M	$425.30M
V	Put	1.39M	$419.36M
WMT	Put	3.34M	$415.46M
COST	Put	401.20K	$399.77M
XLK	Put	2.87M	$380.84M
XLU	Put	8.21M	$376.97M
ORCL	Call	2.49M	$365.79M
MA	Put	697.90K	$348.71M
JPM	Put	1.18M	$346.81M
UNH	Put	1.28M	$346.33M
INTC	Put	7.81M	$344.49M
CVX	Put	1.58M	$327.83M
LQD	Call	2.98M	$325.27M
SMH	Put	846.20K	$324.43M
DIA	Put	690.20K	$319.69M
AMD	Call	1.54M	$313.59M
PLTR	Call	2.08M	$304.64M
BABA	Call	2.43M	$304.37M
LQD	Put	2.77M	$302.45M
HD	Put	918.00K	$301.92M
XOP	Put	1.64M	$298.66M
JNJ	Put	1.22M	$298.53M
ORCL	Put	2.02M	$297.59M
AMAT	Put	860.60K	$294.14M
BABA	Put	2.33M	$291.91M
EEM	Call	5.09M	$288.94M
MRVL	Put	2.76M	$273.46M
BKNG	Put	64.80K	$272.83M
MCD	Put	844.80K	$262.56M
PANW	Put	1.50M	$241.20M
DELL	Call	1.46M	$240.34M
V	Call	785.40K	$237.38M
NFLX	Call	2.42M	$232.29M
VZ	Put	4.59M	$230.53M
WFC	Put	2.84M	$226.07M
CAT	Put	319.00K	$226.00M
CSCO	Put	2.85M	$220.98M
WBD	Put	7.83M	$215.02M
C	Call	1.89M	$214.50M
LRCX	Put	1.00M	$213.85M
TLT	Call	2.45M	$212.22M
CRM	Put	1.10M	$205.60M
SPGI	Put	476.20K	$202.55M
CVX	Call	977.00K	$202.14M
COF	Call	1.10M	$201.51M
BAC	Put	4.03M	$196.36M
BKNG	Call	44.80K	$188.62M
PEP	Put	1.21M	$188.13M
MRK	Put	1.56M	$187.24M
UNH	Call	681.10K	$184.30M
IBM	Put	743.90K	$180.31M
BA	Put	882.70K	$175.68M
MA	Call	350.70K	$175.23M
ABBV	Put	802.50K	$174.54M
WMT	Call	1.40M	$174.17M

Hồ sơ 13F báo cáo giá trị danh nghĩa của quyền chọn (số cổ phần cơ sở và giá trị thị trường) nhưng không có giá thực hiện, ngày hết hạn, hay thông tin về việc quyền chọn được mua hay bán, do đó không thể suy ra chiều hướng giao dịch. Phương pháp luận

Quản lý quỹ tương tự

Nhà quản lý	Vị thế chung	Mức độ trùng lặp tên	Mức độ tương đồng có trọng số
LMR Partners LLP	817	21.1%	0.8989	So sánh ⇄
Squarepoint Ops LLC	2246	55.5%	0.8792	So sánh ⇄
Citadel Advisors	3013	44.5%	0.8654	So sánh ⇄
Marshall Wace	2162	52.4%	0.8433	So sánh ⇄
Tudor Investment Corp Et Al	1406	36.5%	0.772	So sánh ⇄
Truist Financial Corp	1438	28.7%	0.7086	So sánh ⇄
Envestnet Asset Management Inc	2106	33.6%	0.7081	So sánh ⇄
Northwestern Mutual Wealth Management Co	2071	37.3%	0.6745	So sánh ⇄

Sự tương đồng chỉ dựa trên các vị thế long được báo cáo; các công cụ phòng hộ và tài sản ngoài 13F là vô hình. Phương pháp luận

Hồ sơ nộp

Aug 14 2026 13F-HR · kỳ Q2 2026

$276.29B · 5,798 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

May 15 2026 13F-HR · kỳ Q1 2026

$240.29B · 5,624 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Feb 17 2026 13F-HR · kỳ Q4 2025

$237.79B · 5,950 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nov 14 2025 13F-HR · kỳ Q3 2025

$234.29B · 5,978 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Aug 14 2025 13F-HR · kỳ Q2 2025

$207.08B · 5,805 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

May 15 2025 13F-HR · kỳ Q1 2025

$187.88B · 5,787 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Feb 14 2025 13F-HR · kỳ Q4 2024

$204.64B · 5,890 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nov 14 2024 13F-HR · kỳ Q3 2024

$210.88B · 6,030 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Aug 14 2024 13F-HR · kỳ Q2 2024

$215.93B · 5,803 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu. Kỳ báo cáo: Q1 2026 · hồ sơ mới nhất Aug 14, 2026 · Phương pháp tính thay đổi

☆ Millennium Management

Millennium Management