MILLENNIUM MANAGEMENT LLC

NEW YORK, NY · CIK 1273087 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2012 · limited liability company

Assets managed$720.8bn
Staff6,670 · 3,055 in investment roles
Main clients (by assets)Private funds 98%, Sovereign wealth funds 1%
Private funds10 (10 hedge) · $712.7bn gross assets
Websitemlp.com
Form ADV · 2026-08-25SEC adviser record

Legal entityMILLENNIUM MANAGEMENT LLC (US)

$148.1bn reported value +10.7% vs Q1 2026

3,841positions

18.8%in top 10

653 new 1,419 added 1,658 reduced 670 sold out vs Q1 2026

Options: 1201 call positions ($45.5bn notional), 754 put positions ($82.8bn notional) – listed below, not included above.

This report includes the holdings of 2 other managers that share the investment decisions:

MILLENNIUM GLOBAL ESTATE GP LLC – reports through this filing
MILLENNIUM INTERNATIONAL MANAGEMENT LP – reports through this filing

Also in the report of:

WORLDQUANT MILLENNIUM ADVISORS LLC – $21.6bn of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	14,503,932	$10.9bn7.34%	7.34%	Added +1.5m	+1,518,126 11.7%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,857,109	$3.6bn2.45%	2.45%	Added +4.2m	+4,234,187 679.7%
3	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	17,604,863	$3.0bn2.01%	2.01%	New
4	NVIDIA CORPORATION COM NVDA	NVDA	12,157,614	$2.4bn1.64%	1.64%	Added +1.6m	+1,571,967 14.8%
5	NORFOLK SOUTHN CORP COM NSC	NSC	5,201,728	$1.6bn1.11%	1.11%	Added +617.6k	+617,642 13.5%
6	MICROSOFT CORP COM MSFT	MSFT	4,240,904	$1.6bn1.07%	1.07%	Added +1.4m	+1,442,727 51.6%
7	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	57,657,575	$1.5bn1.04%	1.04%	Added +13.7m	+13,718,183 31.2%
8	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,825,001	$1.3bn0.85%	0.85%	Added +808.3k	+808,257 79.5%
9	AMAZON COM INC COM AMZN	AMZN	4,116,745	$981.2m0.66%	0.66%	Added +1.3m	+1,309,856 46.7%
10	WESTERN DIGITAL CORP NOTE 3.000%11/1 · principal WDC 3 11.15.28 · principal	WDC 3 11.15.28	58,044,000	$980.0m0.66%	0.66%	Reduced -147.5m	-147,509,000 -71.8%
11	ELECTRONIC ARTS INC COM EA	EA	4,337,512	$889.4m0.60%	0.60%	Added +62.0k	+61,984 1.4%
12	SANDISK CORP COM SNDK	SNDK	366,129	$832.5m0.56%	0.56%	Reduced -776.2k	-776,166 -68.0%
13	BLOOM ENERGY CORP COM CL A BE	BE	2,522,461	$763.5m0.52%	0.52%	Added +2.1m	+2,135,300 551.5%
14	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,592,445	$760.5m0.51%	0.51%	Reduced -640.4k	-640,442 -28.7%
15	META PLATFORMS INC CL A META	META	1,299,244	$731.9m0.49%	0.49%	Reduced -705.6k	-705,648 -35.2%
16	FREEPORT-MCMORAN INC CL B FCX	FCX	11,452,370	$720.2m0.49%	0.49%	Reduced -1.2m	-1,215,324 -9.6%
17	KENVUE INC COM KVUE	KVUE	36,939,026	$705.9m0.48%	0.48%	Added +5.1m	+5,137,763 16.2%
18	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	933,655	$687.5m0.46%	0.46%	Added +315.6k	+315,611 51.1%
19	UNITEDHEALTH GROUP INC COM UNH	UNH	1,617,653	$672.3m0.45%	0.45%	Added +261.0k	+261,043 19.2%
20	NRG ENERGY INC COM NEW NRG	NRG	4,257,712	$621.9m0.42%	0.42%	Added +2.3m	+2,271,751 114.4%
21	AMERICAN ELEC PWR CO INC COM AEP	AEP	4,488,072	$614.0m0.41%	0.41%	Added +336.7k	+336,714 8.1%
22	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	633,069	$610.9m0.41%	0.41%	Added +382.8k	+382,790 152.9%
23	MICRON TECHNOLOGY INC COM MU	MU	517,125	$596.9m0.40%	0.40%	Reduced -1.1m	-1,087,952 -67.8%
24	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	1,997,808	$543.3m0.37%	0.37%	Added +1.3m	+1,280,822 178.6%
25	IDEX CORP COM IEX	IEX	2,369,834	$537.8m0.36%	0.36%	Added +373.9k	+373,890 18.7%
26	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	4,166,481	$512.9m0.35%	0.35%	Added +2.2m	+2,157,513 107.4%
27	CHEVRON CORP NEW COM CVX	CVX	3,056,388	$506.6m0.34%	0.34%	Added +1.3m	+1,324,327 76.5%
28	ADVANCED MICRO DEVICES INC COM AMD	AMD	863,984	$501.9m0.34%	0.34%	Reduced -579.6k	-579,577 -40.1%
29	CHENIERE ENERGY INC COM NEW LNG	LNG	2,069,180	$494.6m0.33%	0.33%	Added +617.9k	+617,915 42.6%
30	BLACKROCK INC COM BLK	BLK	495,262	$476.2m0.32%	0.32%	Reduced -146.3k	-146,296 -22.8%
31	CBRE GROUP INC CL A CBRE	CBRE	3,360,979	$452.7m0.31%	0.31%	Reduced -933.2k	-933,170 -21.7%
32	MSCI INC COM MSCI	MSCI	741,928	$415.5m0.28%	0.28%	Added +129.8k	+129,769 21.2%
33	INVESCO LTD SHS IVZ	IVZ	15,689,569	$414.0m0.28%	0.28%	Reduced -6.0m	-5,959,106 -27.5%
34	DANAHER CORPORATION COM DHR	DHR	2,140,587	$407.7m0.28%	0.28%	Added +2.0m	+1,957,762 1070.8%
35	TESLA INC COM TSLA	TSLA	962,443	$404.8m0.27%	0.27%	Reduced -610.2k	-610,160 -38.8%
36	PACKAGING CORP AMER COM PKG	PKG	1,692,740	$403.3m0.27%	0.27%	Added +577.1k	+577,075 51.7%
37	MASTERCARD INCORPORATED CL A MA	MA	776,247	$398.7m0.27%	0.27%	Reduced -40.8k	-40,827 -5.0%
38	WELLS FARGO CO NEW COM WFC	WFC	4,748,679	$392.4m0.27%	0.27%	Added +1.2m	+1,199,860 33.8%
39	LENNOX INTL INC COM LII	LII	683,440	$391.6m0.26%	0.26%	Added +500.3k	+500,274 273.1%
40	ABBVIE INC COM ABBV	ABBV	1,516,475	$381.6m0.26%	0.26%	Added +840.7k	+840,718 124.4%
41	WEBSTER FINL CORP COM WBS	WBS	4,969,162	$379.7m0.26%	0.26%	Added +572.6k	+572,614 13.0%
42	PPL CORP COM PPL	PPL	10,337,308	$375.8m0.25%	0.25%	Added +1.8m	+1,751,130 20.4%
43	JAMES HARDIE INDS PLC ORD SHS JHX	JHX	14,088,186	$368.8m0.25%	0.25%	Added +10.7m	+10,715,912 317.8%
44	AMERICAN TOWER CORP NEW COM AMT	AMT	2,190,378	$358.3m0.24%	0.24%	Added +1.2m	+1,169,000 114.5%
45	COSTCO WHSL CORP NEW COM COST	COST	380,749	$356.2m0.24%	0.24%	Added +244.2k	+244,211 178.9%
46	DEVON ENERGY CORP NEW COM DVN	DVN	8,477,202	$350.3m0.24%	0.24%	Added +7.5m	+7,483,100 752.8%
47	CAPITAL ONE FINL CORP COM COF	COF	1,720,453	$345.2m0.23%	0.23%	Added +337.1k	+337,063 24.4%
48	SNOWFLAKE INC CL A SNOW	SNOW	1,347,035	$342.8m0.23%	0.23%	Added +1.1m	+1,062,678 373.7%
49	JPMORGAN CHASE & CO COM JPM	JPM	1,042,612	$341.3m0.23%	0.23%	Reduced -184.2k	-184,153 -15.0%
50	WATERS CORP COM WAT	WAT	894,660	$335.5m0.23%	0.23%	Added +709.5k	+709,492 383.2%
51	RALLIANT CORP COM RAL	RAL	4,504,829	$331.7m0.22%	0.22%	Added +143.2k	+143,152 3.3%
52	ORACLE CORP COM ORCL	ORCL	2,258,042	$330.9m0.22%	0.22%	Added +1.2m	+1,179,499 109.4%
53	ABBOTT LABS COM ABT	ABT	3,599,994	$326.7m0.22%	0.22%	Added +2.3m	+2,276,652 172.0%
54	EDWARDS LIFESCIENCES CORP COM EW	EW	3,584,795	$324.3m0.22%	0.22%	Added +1.8m	+1,787,974 99.5%
55	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	9,686,854	$322.5m0.22%	0.22%	Reduced -9.6m	-9,600,464 -49.8%
56	TPG INC COM CL A TPG	TPG	7,833,431	$317.6m0.21%	0.21%	Added +1.2m	+1,220,342 18.4%
57	DOMINION ENERGY INC COM D	D	4,645,087	$317.2m0.21%	0.21%	Added +4.2m	+4,239,028 1043.9%
58	LYFT INC CL A COM LYFT	LYFT	21,537,770	$314.7m0.21%	0.21%	Reduced -227.3k	-227,344 -1.0%
59	CHART INDS INC COM GTLS	GTLS	1,504,119	$314.3m0.21%	0.21%	Added +480.1k	+480,063 46.9%
60	ECHOSTAR CORP NOTE 3.875%11/3 · principal ECHO 3.875 11.30.30 · principal	ECHO 3.875 11.30.30	100,244,035	$313.4m0.21%	0.21%	Reduced -17.3m	-17,300,965 -14.7%
61	AES CORP COM AES	AES	21,304,566	$312.3m0.21%	0.21%	Added +11.4m	+11,378,836 114.6%
62	LAM RESEARCH CORP COM NEW LRCX	LRCX	696,499	$301.8m0.20%	0.20%	Reduced -892.2k	-892,228 -56.2%
63	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	3,276,646	$301.7m0.20%	0.20%	Added +833.7k	+833,702 34.1%
64	SUNCOR ENERGY INC NEW COM SU	SU	5,608,079	$301.2m0.20%	0.20%	Added +2.0m	+2,028,249 56.7%
65	TALEN ENERGY CORP COM TLN	TLN	781,457	$300.3m0.20%	0.20%	Reduced -5.7k	-5,704 -0.7%
66	DYCOM INDS INC COM DY	DY	593,715	$300.2m0.20%	0.20%	Reduced -212.1k	-212,055 -26.3%
67	INTUIT COM INTU	INTU	1,140,650	$297.7m0.20%	0.20%	Added +915.2k	+915,167 405.9%
68	LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 · principal LYV 3.125 01.15.29 · principal	LYV 3.125 01.15.29	167,000,000	$297.6m0.20%	0.20%	Added +162.0m	+162,000,000 3240.0%
69	AFFILIATED MANAGERS GROUP IN COM AMG	AMG	875,116	$296.1m0.20%	0.20%	Added +869.7k	+869,748 16202.5%
70	CARRIER GLOBAL CORPORATION COM CARR	CARR	4,009,409	$294.1m0.20%	0.20%	Added +3.3m	+3,270,412 442.6%
71	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	587,670	$294.1m0.20%	0.20%	Reduced -65.5k	-65,470 -10.0%
72	ASTERA LABS INC COM ALAB	ALAB	604,489	$292.0m0.20%	0.20%	Added +384.1k	+384,082 174.3%
73	MKS INC. COM MKSI	MKSI	645,071	$286.9m0.19%	0.19%	Reduced -249.3k	-249,298 -27.9%
74	S&P GLOBAL INC COM SPGI	SPGI	702,590	$286.1m0.19%	0.19%	Reduced -281.8k	-281,848 -28.6%
75	ELEVANCE HEALTH INC COM ELV	ELV	727,561	$281.4m0.19%	0.19%	Reduced -191.6k	-191,610 -20.9%
76	CINTAS CORP COM CTAS	CTAS	1,646,394	$280.0m0.19%	0.19%	Added +568.3k	+568,279 52.7%
77	SERVICENOW INC COM NOW	NOW	2,818,282	$279.8m0.19%	0.19%	Added +1.2m	+1,193,510 73.5%
78	JONES LANG LASALLE INC COM JLL	JLL	869,434	$269.5m0.18%	0.18%	Added +303.5k	+303,476 53.6%
79	MONDELEZ INTL INC CL A MDLZ	MDLZ	4,658,188	$269.4m0.18%	0.18%	Added +1.6m	+1,641,657 54.4%
80	CENCORA INC COM COR	COR	950,479	$269.0m0.18%	0.18%	Added +575.6k	+575,636 153.6%
81	SEMPRA COM SRE	SRE	2,865,477	$265.7m0.18%	0.18%	Added +668.9k	+668,876 30.4%
82	ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 · principal BABA 0.5 06.01.31 · principal	BABA 0.5 06.01.31	224,427,000	$265.0m0.18%	0.18%	Reduced -22.6m	-22,565,000 -9.1%
83	CME GROUP INC COM CME	CME	1,195,989	$264.1m0.18%	0.18%	Added +1.0m	+1,027,969 611.8%
84	BALL CORP COM BALL	BALL	4,170,550	$260.2m0.18%	0.18%	Added +50.5k	+50,521 1.2%
85	ROKU INC COM CL A ROKU	ROKU	1,883,645	$260.2m0.18%	0.18%	Added +1.5m	+1,527,977 429.6%
86	T-MOBILE US INC COM TMUS	TMUS	1,541,556	$258.6m0.17%	0.17%	Added +53.0k	+52,971 3.6%
87	NVENT ELECTRIC PLC SHS NVT	NVT	1,521,199	$258.0m0.17%	0.17%	Reduced -3.0m	-2,956,953 -66.0%
88	ECHOSTAR CORP CL A ECHO	ECHO	2,520,287	$255.8m0.17%	0.17%	Added +1.4m	+1,359,835 117.2%
89	ENTERGY CORP NEW COM ETR	ETR	2,224,055	$255.5m0.17%	0.17%	Added +579.1k	+579,102 35.2%
90	VERTIV HOLDINGS CO COM CL A VRT	VRT	755,811	$253.1m0.17%	0.17%	Added +737.9k	+737,917 4123.8%
91	BOOKING HOLDINGS INC COM BKNG	BKNG	1,416,088	$252.4m0.17%	0.17%	Added +1.1m	+1,148,488 429.2%
92	VIAVI SOLUTIONS INC COM VIAV	VIAV	5,275,585	$251.9m0.17%	0.17%	Added +3.0m	+3,045,650 136.6%
93	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	1,046,336	$248.3m0.17%	0.17%	Reduced -202.6k	-202,567 -16.2%
94	STERLING INFRASTRUCTURE INC COM STRL	STRL	294,821	$247.5m0.17%	0.17%	Added +269.2k	+269,180 1049.8%
95	GENERAL MTRS CO COM GM	GM	3,196,929	$246.4m0.17%	0.17%	Reduced -1.3m	-1,276,826 -28.5%
96	AMERIPRISE FINL INC COM AMP	AMP	531,742	$243.9m0.16%	0.16%	Reduced -151.6k	-151,626 -22.2%
97	GUARDANT HEALTH INC COM GH	GH	1,622,458	$243.4m0.16%	0.16%	Added +701.1k	+701,063 76.1%
98	VISA INC COM CL A V	V	707,768	$242.8m0.16%	0.16%	Added +208.0k	+207,971 41.6%
99	OVINTIV INC COM OVV	OVV	4,573,349	$240.8m0.16%	0.16%	Reduced -1.3m	-1,282,719 -21.9%
100	HOWMET AEROSPACE INC COM HWM	HWM	878,165	$236.1m0.16%	0.16%	Reduced -507.2k	-507,219 -36.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR SERIES TRUST SPYM	SPYM	21,566,182	$1.7bn21.6m shares
LUMENTUM HLDGS INC LITE 0.5 06.15.28	LITE 0.5 06.15.28	157,266,000	$841.9m157.3m shares
COTERRA ENERGY INC CTRA	CTRA	12,730,854	$447.4m12.7m shares
HOLOGIC INC HOLX	HOLX	5,651,225	$427.2m5.7m shares
CLEARWATER ANALYTICS HLDGS I		9,294,096	$219.8m9.3m shares
MASIMO CORP MASI	MASI	988,853	$175.9m988.9k shares
LUMENTUM HLDGS INC LITE 0.5 12.15.26	LITE 0.5 12.15.26	24,510,000	$173.3m24.5m shares
TERNS PHARMACEUTICALS INC		3,011,558	$158.8m3.0m shares
AMICUS THERAPEUTICS INC FOLD	FOLD	7,908,459	$114.4m7.9m shares
PEABODY ENGR CORP BTU 3.25 03.01.28	BTU 3.25 03.01.28	60,911,000	$111.5m60.9m shares
LI AUTO INC LI 0.25 05.01.28	LI 0.25 05.01.28	106,099,000	$106.2m106.1m shares
JAZZ INVESTMENTS I LTD JAZZ 2 06.15.26	JAZZ 2 06.15.26	85,836,000	$104.4m85.8m shares
WAYFAIR INC W 3.5 11.15.28	W 3.5 11.15.28	59,250,000	$103.8m59.2m shares
APELLIS PHARMACEUTICALS INC APLS	APLS	2,256,802	$90.8m2.3m shares
H WORLD GROUP LTD HTHT 3 05.01.26	HTHT 3 05.01.26	65,500,000	$88.2m65.5m shares
ESAB CORPORATION ESAB	ESAB	902,851	$87.3m902.9k shares
AIR LEASE CORP AL	AL	1,247,772	$81.0m1.2m shares
ROCKWELL AUTOMATION INC ROK	ROK	199,360	$71.5m199.4k shares
HONEYWELL INTL INC		158,258	$71.5m158.3k shares
SEALED AIR CORP NEW		1,615,176	$67.9m1.6m shares
FEDERAL RLTY INVT TR NEW FRT	FRT	597,689	$63.5m597.7k shares
CARNIVAL CORP		2,375,272	$61.5m2.4m shares
ONESTREAM INC OS	OS	2,471,107	$59.3m2.5m shares
ARCELLX INC ACLX	ACLX	502,846	$57.7m502.8k shares
BITMINE IMMERSION TECNOLOGIE BMNR	BMNR	2,897,053	$57.3m2.9m shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ISHARES TR IWM · Put	IWM	Put	33,283,000	$10.0bn33.3m shares	Reduced
NVIDIA CORPORATION NVDA · Put	NVDA	Put	25,464,200	$5.1bn25.5m shares	Added
ISHARES TR IWM · Call	IWM	Call	14,519,000	$4.4bn14.5m shares	Added
INVESCO QQQ TR QQQ · Put	QQQ	Put	5,422,200	$4.0bn5.4m shares	Reduced
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	4,746,200	$3.5bn4.7m shares	Added
MICRON TECHNOLOGY INC MU · Put	MU	Put	2,824,100	$3.3bn2.8m shares	Added
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	4,309,500	$3.2bn4.3m shares	Added
INVESCO QQQ TR QQQ · Call	QQQ	Call	4,074,700	$3.0bn4.1m shares	Added
ADVANCED MICRO DEVICES INC AMD · Put	AMD	Put	4,729,800	$2.7bn4.7m shares	Reduced
APPLE INC AAPL · Put	AAPL	Put	9,103,300	$2.6bn9.1m shares	Added
AMAZON COM INC AMZN · Put	AMZN	Put	10,636,200	$2.5bn10.6m shares	Reduced
MICROSOFT CORP MSFT · Put	MSFT	Put	5,997,300	$2.2bn6.0m shares	Reduced
ALPHABET INC GOOGL · Put	GOOGL	Put	6,062,600	$2.2bn6.1m shares	Reduced
META PLATFORMS INC META · Put	META	Put	3,438,600	$1.9bn3.4m shares	Reduced
NVIDIA CORPORATION NVDA · Call	NVDA	Call	7,547,800	$1.5bn7.5m shares	Added
TESLA INC TSLA · Put	TSLA	Put	3,505,700	$1.5bn3.5m shares	Reduced
APPLE INC AAPL · Call	AAPL	Call	4,842,300	$1.4bn4.8m shares	Reduced
VANECK ETF TRUST SMH · Put	SMH	Put	2,118,000	$1.4bn2.1m shares	Added
BROADCOM INC AVGO · Put	AVGO	Put	3,599,400	$1.4bn3.6m shares	Added
SELECT SECTOR SPDR TR XLE · Put	XLE	Put	22,617,400	$1.2bn22.6m shares	Reduced
MICRON TECHNOLOGY INC MU · Call	MU	Call	991,900	$1.1bn991.9k shares	Reduced
MICROSOFT CORP MSFT · Call	MSFT	Call	3,031,500	$1.1bn3.0m shares	Added
ADVANCED MICRO DEVICES INC AMD · Call	AMD	Call	1,905,600	$1.1bn1.9m shares	Added
SPDR DOW JONES INDL AVERAGE DIA · Put	DIA	Put	2,046,600	$1.1bn2.0m shares	Added
ISHARES TR HYG · Put	HYG	Put	13,049,900	$1.0bn13.0m shares	Reduced

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on. The largest 25 of 41.

Company	Ticker	Stake	Change	Schedule	Last filed
VTV THERAPEUTICS INC VTVT · 13G · filed 2026-10-08	VTVT	8.7%≈ $12.9m	+1.8 pts	13G	2026-10-08
T1 ENERGY INC TE · 13G · filed 2026-10-07	TE	7.3%≈ $206.8m	+1.8 pts	13G	2026-10-07
RXSIGHT INC RXST · 13G · filed 2026-08-04	RXST	7.3%≈ $14.6m	+1.9 pts	13G	2026-08-04
CYTEK BIOSCIENCES INC CTKB · 13G · filed 2026-08-06	CTKB	7.2%≈ $41.4m	+1.1 pts	13G	2026-08-06
VANDA PHARMACEUTICALS INC VNDA · 13G · filed 2026-10-09	VNDA	7.0%≈ $26.1m	+1.4 pts	13G	2026-10-09
STEPSTONE GROUP INC STEP · 13G · filed 2026-07-31	STEP	6.8%≈ $232.4m	-2.2 pts	13G	2026-07-31
KARBON CAP PARTNERS CORP KBONU · 13G · filed 2025-12-16	KBONU	6.4%≈ $23.3m	new	13G	2025-12-16
PYROPHYTE ACQUISITION CORP. PAII.U · 13G · filed 2025-07-23	PAII.U	6.4%	new	13G	2025-07-23
IRENIC ACQUISITION CORP IACQU · 13G · filed 2026-05-05	IACQU	6.3%≈ $14.4m	new	13G	2026-05-05
GENERAL CATALYST GBL RESIL M GCGRU · 13G · filed 2026-05-06	GCGRU	6.1%≈ $25.7m	new	13G	2026-05-06
PRAETORIAN ACQUISITION CORP PTORU · 13G · filed 2026-01-30	PTORU	6.0%≈ $13.3m	new	13G	2026-01-30
PROTARA THERAPEUTICS INC TARA · 13G · filed 2026-07-07	TARA	5.7%≈ $12.2m	+0.6 pts	13G	2026-07-07
CYBIN INC 13G · filed 2026-04-22		5.7%≈ $18.7m	+0.7 pts	13G	2026-04-22
KENSINGTON CAP ACQUIST CORP KCAC.U · 13G · filed 2026-03-11	KCAC.U	5.7%≈ $13.4m	new	13G	2026-03-11
HIGHVIEW MERGER CORP HVMCU · 13G · filed 2025-08-14	HVMCU	5.7%≈ $14.0m	new	13G	2025-08-14
TONIX PHARMACEUTICALS HLDG C TNXP · 13G · filed 2026-06-15	TNXP	5.6%≈ $11.4m	new	13G	2026-06-15
SUTRO BIOPHARMA INC 13G · filed 2025-06-30		5.6%	new	13G	2025-06-30
PERSPECTIVE THERAPEUTICS INC CATX · 13G · filed 2026-08-13	CATX	5.5%≈ $21.5m	+0.2 pts	13G	2026-08-13
TREX CO INC TREX · 13G · filed 2026-08-07	TREX	5.5%≈ $278.7m	new	13G	2026-08-07
CARTESIAN GROWTH CORP III FAC · 13G · filed 2026-05-07	FAC	5.5%	new	13G	2026-05-07
DYCOM INDS INC DY · 13G · filed 2026-10-07	DY	5.4%≈ $818.7m	+1.6 pts	13G	2026-10-07
SWEETGREEN INC SG · 13G · filed 2026-10-06	SG	5.4%≈ $51.2m	-0.2 pts	13G	2026-10-06
INDIVIOR PHARMACEUTICALS INC INDV · 13G · filed 2026-09-30	INDV	5.4%≈ $260.3m	+1.6 pts	13G	2026-09-30
WHIRLPOOL CORP WHR · 13G · filed 2026-10-20	WHR	5.3%≈ $136.8m	new	13G	2026-10-20
ARES ACQUISITION CORP III AAC.U · 13G · filed 2026-07-07	AAC.U	5.3%≈ $21.2m	new	13G	2026-07-07

Trades reported as a company insider since 1 Apr 2026

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

Date	Company	Ticker	Trade	Shares	Value	Their holding
2026-04-07	FAETH THERAPEUTICS INC 10% owner · See Footnote	FTH	Sold	8,151	$252.8k8.2k shares	-6%
2026-04-07	FAETH THERAPEUTICS INC 10% owner · See Footnote	FTH	Bought	1,108	$37.0k1.1k shares	+1%
2026-04-06	FAETH THERAPEUTICS INC 10% owner · See Footnote	FTH	Sold	1,259	$39.1k1.3k shares	-1%
2026-04-06	FAETH THERAPEUTICS INC 10% owner · See Footnote	FTH	Bought	1,104	$34.2k1.1k shares	+1%
2026-04-02	FAETH THERAPEUTICS INC 10% owner · See Footnote	FTH	Sold	7,666	$246.2k7.7k shares	-5%
2026-04-02	FAETH THERAPEUTICS INC 10% owner · See Footnote	FTH	Bought	2,003	$70.1k2.0k shares	+1%
2026-04-01	FAETH THERAPEUTICS INC 10% owner · See footnote	FTH	Bought	6,175	$213.0k6.2k shares	+4%
2026-04-01	FAETH THERAPEUTICS INC 10% owner · See footnote	FTH	Sold	1,150	$36.4k1.1k shares	-1%