Point72 Asset Management, L.P.
Follow13F filer, CIK 1603466, STAMFORD, CT
Point72 Asset Management, L.P. reported $78,051,184,236 across 3,704 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 13.43% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-003476
- Period
- 2026-03-31
- Reported value
- $78.1B
- Holdings
- 3,704
- Top 10 weight
- 13.43%
- New
- 877
- Sold out
- 1,035
Part of the filer group Point72 Asset Management, L.P.
Cubist Systematic Strategies, LLCPoint72 Asia (Singapore) Pte. Ltd.
- Cubist Systematic Strategies, LLC
- Point72 Asia (Singapore) Pte. Ltd.
- Point72 (DIFC) Ltd
- Point72 Europe (London) LLP
- Point72 Hong Kong Ltd
- Point72 Private Investments, LLC
- Point72 Capital Advisors, Inc.
- Steven A. Cohen
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAadded | +842,064 | $482M |
| AMATadded | +1,240,022 | $424M |
| ADIadded | +965,811 | $307M |
| TMUSadded | +1,364,049 | $286M |
| RTXadded | +1,468,748 | $283M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSMreduced | -2,806,825 | -$949M |
| COHRreduced | -2,758,537 | -$657M |
| MSFTreduced | -1,730,860 | -$641M |
| NVDAreduced | -2,402,596 | -$419M |
| DHRexited | -1,692,784 | -$388M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,904 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BILLBILL HOLDINGS INC COM | put | 10,600 | $406K | -70,800 |
| CPRTCOPART INC Stock | put | 12,200 | $405K | -2,100 |
| LADLITHIA MTRS INC Stock | put | 1,600 | $400K | new |
| DINOHF SINCLAIR CORP Stock | call | 6,400 | $399K | new |
| HMYHARMONY GOLD MNG LTD ADR | put | 25,900 | $398K | -15,400 |
| TREXTREX INC COM | put | 10,900 | $397K | 0 |
| LINLINDE PLC COM | call | 800 | $397K | -42,400 |
| METMETLIFE INC Stock | call | 5,600 | $396K | -11,100 |
| SONYSONY GROUP CORP ADR | put | 19,100 | $395K | new |
| HSYHERSHEY CO Stock | put | 1,900 | $395K | -23,300 |
| HSYHERSHEY CO Stock | call | 1,900 | $395K | -30,200 |
| KDPKEURIG DR PEPPER INC Stock | call | 15,000 | $395K | -41,200 |
| ETSYETSY INC COM | put | 7,900 | $395K | new |
| OKTAOKTA INC STOK | call | 5,000 | $394K | -140,200 |
| NGNOVAGOLD RESOURCES INC COM NEW | put | 43,700 | $392K | new |
| SEZLSEZZLE INC COM | put | 6,200 | $392K | new |
| GPCGENUINE PARTS CO Stock | put | 3,700 | $391K | new |
| CPBTHE CAMPBELLS COMPANY Stock | put | 17,400 | $387K | new |
| LUVSOUTHWEST AIRLS CO STOK | call | 10,300 | $387K | -45,700 |
| LNTHLANTHEUS HLDGS INC COM | call | 5,100 | $387K | -17,500 |
| SPMOINVESCO EXCH TRADED FD TR II SHS | call | 3,400 | $381K | -500 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 7,500 | $381K | 0 |
| WATWATERS CORP Stock | put | 1,274 | $379K | -3,326 |
| DVYISHARES TR COM | put | 2,500 | $379K | new |
| PGENPRECIGEN INC COM | call | 97,500 | $377K | -300 |
| MSCIMSCI INC Stock | put | 700 | $377K | new |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 4,700 | $376K | -8,400 |
| TRPTC ENERGY CORP COM | call | 6,000 | $376K | new |
| LADLITHIA MTRS INC Stock | call | 1,500 | $375K | new |
| FTITECHNIPFMC PLC Stock | call | 5,400 | $373K | -60,700 |
| QUBTQUANTUM COMPUTING INC COM | call | 54,300 | $372K | +14,800 |
| CGAUCENTERRA GOLD INC Stock | put | 20,900 | $372K | new |
| FRPTFRESHPET INC Stock | call | 6,300 | $371K | 0 |
| PATHUIPATH INC CL A | put | 33,200 | $369K | +20,500 |
| BHFBRIGHTHOUSE FINL INC COM | put | 6,100 | $365K | 0 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 4,900 | $364K | new |
| NTRNUTRIEN LTD Stock | put | 4,800 | $362K | -58,200 |
| LRNSTRIDE INC COM | put | 4,100 | $361K | 0 |
| SYKSTRYKER CORPORATION COM | call | 1,100 | $361K | -39,600 |
| OSCROSCAR HEALTH INC CL A | put | 31,400 | $360K | new |
| IVEISHARES TR SHS | call | 1,700 | $359K | +600 |
| CGCARLYLE GROUP INC Stock | call | 7,400 | $358K | -5,400 |
| VERAVERA THERAPEUTICS INC COMMON STOCK | put | 8,900 | $358K | new |
| VERAVERA THERAPEUTICS INC COMMON STOCK | call | 8,900 | $358K | new |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 600 | $353K | new |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 600 | $353K | new |
| CNXCCONCENTRIX CORP COM | call | 12,900 | $353K | 0 |
| HDVISHARES TR CORE HIGH DV ETF | put | 2,600 | $353K | new |
| EPAMEPAM SYS INC Stock | put | 2,600 | $352K | -2,300 |
| TDGTRANSDIGM GROUP INC Stock | put | 300 | $348K | -100 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 2,000 | $347K | -1,800 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 27,000 | $346K | +2,900 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 2,200 | $346K | -121,100 |
| DNNDENISON MINES CORP COM | call | 97,900 | $346K | new |
| REALTHE REALREAL INC COM | put | 36,900 | $335K | -100 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 25,500 | $335K | 0 |
| ECHISHARES INC MSCI CHILE ETF | call | 8,400 | $334K | -300 |
| BTSGBRIGHTSPRING HEALTH SVCS INC COM | call | 7,800 | $332K | -100 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 37,500 | $329K | new |
| RSGREPUBLIC SVCS INC Stock | put | 1,500 | $329K | new |
| AIRAAR CORP COM | call | 3,000 | $328K | -200 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 300 | $328K | -10,100 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 7,600 | $327K | -3,900 |
| ASSTSTRIVE INC CL A COM | call | 32,300 | $324K | new |
| FCELFUELCELL ENERGY INC COMMON STOCK | call | 49,500 | $323K | new |
| ENSGENSIGN GROUP INC COM | put | 1,600 | $322K | 0 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 16,900 | $320K | new |
| ULUNILEVER PLC ADR | call | 5,600 | $319K | -8,300 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 1,600 | $315K | -8,500 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 2,400 | $314K | -10,300 |
| TPBTURNING PT BRANDS INC Stock | call | 3,600 | $312K | new |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 7,000 | $311K | -6,800 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 2,300 | $311K | new |
| KDPKEURIG DR PEPPER INC Stock | put | 11,800 | $311K | -60,100 |
| BEAMBEAM THERAPEUTICS INC COM | put | 12,900 | $307K | new |
| BEAMBEAM THERAPEUTICS INC COM | call | 12,900 | $307K | new |
| LIFLIFE360 INC COM | call | 7,500 | $306K | 0 |
| ACADACADIA PHARMACEUTICALS INC COM | put | 13,700 | $305K | new |
| ACADACADIA PHARMACEUTICALS INC COM | call | 13,700 | $305K | new |
| PLUGPLUG PWR INC COM NEW | put | 133,600 | $302K | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 18,000 | $301K | -173,800 |
| LINLINDE PLC COM | put | 600 | $297K | -1,700 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 1,500 | $295K | -9,200 |
| QUBTQUANTUM COMPUTING INC COM | put | 43,000 | $295K | new |
| SFMSPROUTS FMRS MKT INC Stock | call | 3,800 | $293K | -52,200 |
| BURLBURLINGTON STORES INC Stock | call | 900 | $293K | -600 |
| INCYINCYTE CORP Stock | put | 3,100 | $292K | new |
| AEISADVANCED ENERGY INDS Stock | call | 900 | $290K | new |
| ACVAACV AUCTIONS INC COM CL A | call | 68,400 | $290K | 0 |
| REZIRESIDEO TECHNOLOGIES INC Stock | call | 8,600 | $290K | 0 |
| AEVAAEVA TECHNOLOGIES INC Stock | put | 21,900 | $288K | -4,300 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 11,400 | $285K | 0 |
| NVAXNOVAVAX INC COM NEW | call | 35,000 | $285K | -94,000 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | call | 2,600 | $284K | -500 |
| HBMHUDBAY MINERALS INC Stock | call | 13,500 | $282K | -13,400 |
| FSKFS KKR CAP CORP COM | call | 27,300 | $278K | new |
| VFHVANGUARD WORLD FD FINANCIALS ETF | put | 2,300 | $278K | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 3,000 | $277K | +700 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 700 | $276K | -10,700 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 2,500 | $273K | new |
| VMCVULCAN MATLS CO Stock | put | 1,000 | $272K | new |
| PONYPONY AI INC SPONSORED ADS | put | 28,800 | $272K | new |
| SJMSMUCKER J M CO COM NEW | put | 2,800 | $270K | +200 |
| RMDRESMED INC Stock | call | 1,200 | $269K | 0 |
| LHLABCORP HOLDINGS INC Stock | call | 1,000 | $267K | 0 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 20,300 | $266K | new |
| EWGISHARES INC MSCI GERMANY ETF | call | 6,700 | $266K | -6,200 |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 36,600 | $265K | new |
| SDYSPDR SERIES TRUST SHS | call | 1,800 | $263K | new |
| INSPINSPIRE MED SYS INC Stock | call | 5,000 | $258K | +800 |
| INDAISHARES TR MSCI INDIA ETF | put | 5,500 | $258K | -11,700 |
| ALCALCON AG Stock | put | 3,400 | $256K | -600 |
| CVICVR ENERGY INC COM | put | 7,600 | $256K | -2,800 |
| BWBABCOCK & WILCOX ENTERPRISES COM | call | 17,300 | $254K | new |
| TTITETRA TECHNOLOGIES INC DEL COM | put | 29,800 | $254K | new |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | put | 7,900 | $254K | -1,900 |
| CVSACOVISTA INC COM | call | 2,200 | $254K | -4,300 |
| FIVNFIVE9 INC COM | put | 16,700 | $253K | -6,500 |
| SEZLSEZZLE INC COM | call | 4,000 | $253K | new |
| RVMDREVOLUTION MEDICINES INC Stock | put | 2,600 | $253K | new |
| MKSIMKS INC. Stock | put | 1,100 | $253K | new |
| CAKECHEESECAKE FACTORY INC COM | call | 4,600 | $252K | new |
| TWLOTWILIO INC Stock | call | 2,000 | $252K | -38,400 |
| MLPXGLOBAL X FDS GLB X MLP ENRG I | call | 3,400 | $251K | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 7,000 | $251K | new |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | call | 31,500 | $250K | new |
| GRALGRAIL INC COM | call | 4,800 | $248K | 0 |
| TDOCTELADOC HEALTH INC COM | call | 45,500 | $248K | +7,200 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 2,600 | $246K | -17,800 |
| SANMSANMINA CORP Stock | call | 1,900 | $246K | 0 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 1,300 | $246K | new |
| SLDPSOLID POWER INC Stock | call | 81,300 | $244K | -34,100 |
| OROR ROYALTIES INC. Stock | put | 6,400 | $243K | -7,200 |
| SPXCSPX TECHNOLOGIES INC COM | put | 1,200 | $240K | 0 |
| ECLECOLAB INC Stock | call | 900 | $239K | new |
| CGCARLYLE GROUP INC Stock | put | 4,900 | $237K | -16,400 |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | call | 5,900 | $234K | new |
| YETIYETI HLDGS INC Stock | put | 6,400 | $234K | -100 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 1,100 | $233K | -14,700 |
| WINGWINGSTOP INC Stock | put | 1,500 | $232K | -900 |
| SASEABRIDGE GOLD INC COM *D* | call | 8,200 | $232K | -18,700 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 700 | $232K | -4,000 |
| PLABPHOTRONICS INC COM | call | 5,700 | $230K | new |
| FRPTFRESHPET INC Stock | put | 3,900 | $230K | new |
| OLNOLIN CORP COM PAR $1 | put | 7,700 | $229K | new |
| POETPOET TECHNOLOGIES INC COM NEW | put | 38,500 | $229K | new |
| TECKTECK RESOURCES LTD Stock | call | 4,400 | $228K | -23,600 |
| ATROASTRONICS CORP Stock | call | 3,400 | $227K | new |
| TERNTERNS PHARMACEUTICALS INC Stock | call | 4,300 | $227K | new |
| BURBURFORD CAPITAL LIMITED ORD SHS | call | 50,000 | $226K | new |
| AYIACUITY INC Stock | call | 800 | $224K | new |
| DARDARLING INGREDIENTS INC Stock | put | 3,600 | $223K | -2,900 |
| AIRAAR CORP COM | put | 2,000 | $219K | new |
| PACSPACS GROUP INC COM SHS | put | 6,800 | $218K | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 2,300 | $218K | -9,300 |
| WELLWELLTOWER INC REIT | call | 1,100 | $217K | -9,500 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 500 | $217K | new |
| HDBHDFC BANK LTD ADR | call | 8,700 | $216K | new |
| ALMSALUMIS INC COM | put | 9,800 | $216K | new |
| ALMSALUMIS INC COM | call | 9,800 | $216K | new |
| DPZDOMINOS PIZZA INC Stock | put | 600 | $215K | -900 |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | put | 3,800 | $215K | 0 |
| OLNOLIN CORP COM PAR $1 | call | 7,200 | $214K | -12,000 |
| BROSDUTCH BROS INC CL A | call | 4,200 | $213K | -192,400 |
| COKECOCA COLA CONS INC COM | put | 1,100 | $211K | new |
| LPLALPL FINL HLDGS INC Stock | call | 700 | $211K | -1,000 |
| GILTGILAT SATELLITE NETWORKS LTD COM | put | 14,000 | $210K | new |
| DOVDOVER CORP Stock | put | 1,000 | $208K | new |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 11,200 | $208K | 0 |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | call | 8,900 | $208K | new |
| TYLTYLER TECHNOLOGIES INC Stock | call | 600 | $205K | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 300 | $205K | -9,500 |
| VFCV F CORP Stock | put | 12,000 | $204K | -36,000 |
| FSKFS KKR CAP CORP COM | put | 19,800 | $202K | new |
| WATWATERS CORP Stock | call | 676 | $201K | -2,424 |
| SSENTINELONE INC CL A | call | 15,600 | $201K | new |
| PSIXPOWER SOLUTIONS INTL INC COMMON STOCK | call | 3,300 | $201K | new |
| TDWTIDEWATER INC NEW Stock | call | 2,400 | $201K | new |
| NBNIOCORP DEVS LTD COM NEW | call | 44,700 | $199K | new |
| CRNCCERENCE INC Stock | call | 31,200 | $197K | -29,100 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 11,900 | $197K | new |
| ASPIASP ISOTOPES INC COM | call | 44,100 | $195K | new |
| RKTROCKET COS INC COM CL A | put | 13,600 | $194K | -31,100 |
| ADMAADMA BIOLOGICS INC COM | call | 20,900 | $188K | -26,300 |
| SBETSHARPLINK INC COM NEW | call | 29,100 | $188K | new |
| CRNCCERENCE INC Stock | put | 29,700 | $187K | -116,100 |
| GENIGENIUS SPORTS LIMITED Stock | call | 41,700 | $185K | new |
| TTITETRA TECHNOLOGIES INC DEL COM | call | 20,700 | $176K | new |
| EYPTEYEPOINT INC Stock | put | 13,300 | $171K | new |
| EYPTEYEPOINT INC Stock | call | 13,300 | $171K | new |
| KPTIKARYOPHARM THERAPEUTICS INC COMMON STOCK | call | 30,000 | $167K | new |
| SOUNSOUNDHOUND AI INC Stock | put | 24,100 | $166K | new |
| FIGSFIGS INC COMMON STOCK | call | 11,000 | $162K | new |
| VGVENTURE GLOBAL INC COM CL A | call | 10,100 | $159K | 0 |
| JBIOJADE BIOSCIENCES INC COM NEW | put | 11,200 | $157K | new |
| JBIOJADE BIOSCIENCES INC COM NEW | call | 11,200 | $157K | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 14,300 | $155K | new |
| NEXTNEXTDECADE CORP COM | put | 19,300 | $148K | new |
| OSSONE STOP SYS INC COMMON STOCK | call | 19,400 | $147K | new |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 24,200 | $145K | 0 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 46,300 | $142K | new |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 50,000 | $139K | new |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 23,600 | $131K | new |
| RDWREDWIRE CORPORATION COM | put | 15,100 | $128K | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 18,300 | $126K | new |
| TIGRUP FINTECH HLDG LTD COM | put | 17,300 | $109K | +4,200 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 23,200 | $108K | new |
| APPSDIGITAL TURBINE INC COM NEW | call | 36,800 | $106K | -131,500 |
| UPBUPSTREAM BIO INC COMMON STOCK | call | 11,500 | $104K | +1,800 |
| ADCTADC THERAPEUTICS SA COMMON STOCK | call | 26,400 | $99K | new |
| WENWENDYS CO Stock | call | 13,500 | $93.8K | -1,000 |
| BULLWEBULL CORP ORD SHS | call | 19,100 | $91.7K | 0 |
| ACHRARCHER AVIATION INC COM CL A | call | 17,500 | $90.5K | -80,300 |
| NWLNEWELL BRANDS INC Stock | call | 25,400 | $87.1K | new |
| NWLNEWELL BRANDS INC Stock | put | 25,300 | $86.8K | 0 |
| DNUTKRISPY KREME INC COMMON STOCK | call | 25,200 | $85.4K | -100 |
| VSTMVERASTEM INC COMMON STOCK | call | 15,400 | $81.6K | new |
| ATAIATAIBECKLEY INC COM SHS | call | 20,700 | $73.3K | new |
| GOGOGOGO INC COM | call | 16,200 | $65.1K | 0 |
| TLSATIZIANA LIFE SCIENCES LTD COMMON SHARES | call | 25,900 | $30.3K | +1,200 |
| GPROGOPRO INC CL A | call | 19,800 | $15.2K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 23,659,000 | $167M | +6,500,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 138,394,000 | $164M | +11,800,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 131,276,000 | $158M | -5,000,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 108,743,000 | $153M | +36,600,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 104,500,000 | $109M | +47,500,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 94,214,000 | $102M | -32,600,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 109,705,000 | $97.3M | +85,205,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 50,256,000 | $75.3M | +14,656,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 87,500,000 | $73.2M | +24,500,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 54,124,000 | $73.1M | -45,876,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 47,794,000 | $70.5M | +27,794,000 |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 28,825,000 | $65.1M | +5,489,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 47,351,000 | $60.9M | +6,500,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 22,818,000 | $60.6M | -7,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 50,000,000 | $57.8M | -20,000,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 53,045,000 | $53M | +5,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 43,036,000 | $41.3M | +6,036,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 37,041,000 | $41.2M | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 13,230,000 | $40.9M | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 33,000,000 | $36.3M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 33,765,000 | $35.6M | -3,000,000 |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 29,521,000 | $35.3M | -16,700,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 20,027,000 | $34.7M | new |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 37,693,000 | $34.6M | +28,613,000 |
| LCI INDSLCI INDS Convertible | principal | 28,400,000 | $34.4M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 35,000,000 | $34.3M | +23,500,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 10,000,000 | $33.7M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 31,000,000 | $32.6M | +1,000,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 12,500,000 | $30.3M | -15,410,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 9,414,000 | $28.2M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 28,500,000 | $27.5M | +11,000,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 22,500,000 | $26.4M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 22,500,000 | $26.1M | +5,000,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 21,000,000 | $24.3M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 17,912,000 | $21.9M | +10,412,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 19,105,000 | $20.8M | +4,105,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 20,000,000 | $19.9M | -42,716,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 15,000,000 | $18.6M | +7,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 18,500,000 | $17.9M | +1,000,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 10,500,000 | $17.7M | +500,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 17,250,000 | $17.1M | +11,750,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 16,500,000 | $16.9M | -5,000,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 10,000,000 | $16.6M | +1,500,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 16,470,000 | $16.1M | -5,000,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | principal | 11,000,000 | $16M | new |
| ASTRONICS CORPASTRONICS CORP NOTE 5.500% 3/1 | principal | 5,148,000 | $15.8M | +2,833,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 14,255,000 | $15.3M | -12,245,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 16,000,000 | $14M | new |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 15,000,000 | $13M | +7,750,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 13,675,000 | $12.8M | +8,675,000 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 20,190,000 | $12.6M | +1,500,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 10,305,000 | $12.4M | -13,500,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 12,604,000 | $12.3M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 14,207,000 | $11.9M | 0 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 10,250,000 | $11.7M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 12,500,000 | $10.9M | new |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 12,032,000 | $10.8M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 7,500,000 | $8.86M | -10,528,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 7,500,000 | $8.58M | -12,500,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 9,500,000 | $8.45M | new |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 7,775,000 | $8.06M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 7,500,000 | $7.82M | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 7,500,000 | $7.62M | +3,500,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 5,000,000 | $7.41M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 8,000,000 | $7.2M | -5,000,000 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 7,170,800 | $7.06M | +275,800 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 4,189,000 | $6.14M | 0 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 5,000,000 | $5.83M | 0 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 5,500,000 | $5.69M | -3,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 4,000,000 | $5.66M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 5,000,000 | $4.88M | new |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 4,400,000 | $4.74M | 0 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 5,000,000 | $4.3M | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 5,000,000 | $4.19M | 0 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 3,500,000 | $3.57M | 0 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 1,927,000 | $2.54M | -8,073,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 2,200,000 | $2.16M | -3,000,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 1,250,000 | $1.24M | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 9,341,000 | $374K | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,035. All 1,035
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DHRDANAHER CORP DEL | 1,692,784 | $388M | shares |
| PEPPEPSICO INC | 2,356,811 | $338M | shares |
| TEAMATLASSIAN CORPORATION | 1,933,688 | $314M | shares |
| CSCOCISCO SYS INC | 3,946,782 | $304M | shares |
| TELTE CONNECTIVITY PLC | 1,018,533 | $232M | shares |
| TXRHTEXAS ROADHOUSE INC | 1,181,360 | $196M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 1,613,540 | $189M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 1,852,741 | $170M | shares |
| CVSCVS HEALTH CORP | 2,088,622 | $166M | shares |
| APHAMPHENOL CORP | 1,220,208 | $165M | shares |
| CARRCARRIER GLOBAL CORPORATION | 3,049,604 | $161M | shares |
| LNGCHENIERE ENERGY INC | 779,587 | $152M | shares |
| IMNMIMMUNOME INC | 7,034,952 | $151M | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 500,000 | $147M | call |
| PRAXPRAXIS PRECISION MEDICINES I | 492,346 | $145M | shares |
| EVRGEVERGY INC | 1,826,964 | $132M | shares |
| RLAYRELAY THERAPEUTICS INC | 13,859,172 | $117M | shares |
| CHYMCHIME FINL INC | 4,586,956 | $115M | shares |
| SLBSLB LIMITED | 2,845,995 | $109M | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 2,337,034 | $109M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 101,500,000 | $105M | principal |
| WIXWIX COM LTD | 1,004,034 | $104M | shares |
| BXBLACKSTONE INC | 634,970 | $97.9M | shares |
| BIDUBAIDU INC | 726,879 | $95M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 979,471 | $93.5M | shares |
| SMTCSEMTECH CORP | 1,208,272 | $89M | shares |
| AALAMERICAN AIRLINES GROUP INC | 5,609,589 | $86M | shares |
| PTCTPTC THERAPEUTICS INC | 1,128,551 | $85.7M | shares |
| AYIACUITY INC | 236,638 | $85.2M | shares |
| MCDMCDONALDS CORP | 273,155 | $83.5M | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 77,500,000 | $80.6M | principal |
| VEEVVEEVA SYS INC | 360,461 | $80.5M | shares |
| METMETLIFE INC | 969,063 | $76.5M | shares |
| EHCENCOMPASS HEALTH CORP | 695,567 | $73.8M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 302,353 | $73.4M | shares |
| GSKGSK PLC | 1,474,951 | $72.3M | shares |
| INDIVIOR PLCINDIVIOR PLC | 1,821,872 | $65.4M | shares |
| UGIUGI CORP NEW | 1,732,942 | $64.9M | shares |
| VLYVALLEY NATL BANCORP | 5,371,550 | $62.7M | shares |
| GRANITE CONSTR INCGRANITE CONSTR INC | 23,289,000 | $59.3M | principal |
| FISVFISERV INC | 873,258 | $58.7M | shares |
| PBRPETROLEO BRASILEIRO S A | 4,895,056 | $58M | shares |
| SNSHARKNINJA INC | 497,380 | $55.7M | shares |
| CDTXCIDARA THERAPEUTICS INC | 250,000 | $55.2M | shares |
| GRABGRAB HOLDINGS LIMITED | 10,878,129 | $54.3M | shares |
| DDOMINION ENERGY INC | 909,882 | $53.3M | shares |
| BURLBURLINGTON STORES INC | 176,820 | $51.1M | shares |
| IMVTIMMUNOVANT INC | 2,000,000 | $50.8M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 786,664 | $50.4M | shares |
| ELFE L F BEAUTY INC | 639,832 | $48.7M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 94,132 | $48.1M | shares |
| BLTEBELITE BIO INC | 284,437 | $45.5M | shares |
| MSIMOTOROLA SOLUTIONS INC | 117,378 | $45M | shares |
| HXLHEXCEL CORP NEW | 605,752 | $44.8M | shares |
| CRLCHARLES RIV LABS INTL INC | 221,592 | $44.2M | shares |
| CDTXCIDARA THERAPEUTICS INC | 200,000 | $44.2M | call |
| TRUTRANSUNION | 508,400 | $43.6M | call |
| CMCANADIAN IMPERIAL BANK OF CO | 467,806 | $42.4M | shares |
| TAPMOLSON COORS BEVERAGE CO | 892,198 | $41.6M | shares |
| WBSWEBSTER FINL CORP | 647,058 | $40.7M | shares |
| CNX RES CORPCNX RES CORP | 14,000,000 | $40.1M | principal |
| TVTXTRAVERE THERAPEUTICS INC | 1,018,300 | $38.9M | put |
| STOKSTOKE THERAPEUTICS INC | 1,222,213 | $38.8M | shares |
| HESMHESS MIDSTREAM LP | 1,124,059 | $38.8M | shares |
| HSAIHESAI GROUP | 1,691,192 | $37.9M | shares |
| SWKSTANLEY BLACK & DECKER INC | 509,307 | $37.8M | shares |
| GAPGAP INC | 1,476,807 | $37.8M | shares |
| EXELEXELIXIS INC | 855,980 | $37.5M | shares |
| BHPBHP BILLITON LIMITED | 621,383 | $37.5M | shares |
| NICENICE LTD | 328,906 | $37.2M | shares |
| FROGJFROG LTD | 581,259 | $36.3M | shares |
| EXPOEXPONENT INC | 520,453 | $36.2M | shares |
| GRANITE CONSTR INCGRANITE CONSTR INC | 22,500,000 | $36M | principal |
| CRBGCOREBRIDGE FINL INC | 1,181,010 | $35.6M | shares |
| RVMDREVOLUTION MEDICINES INC | 446,616 | $35.6M | shares |
| MRSHMARSH & MCLENNAN COS INC | 184,863 | $34.3M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 1,142,612 | $33M | shares |
| ROPROPER TECHNOLOGIES INC | 73,634 | $32.8M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 1,460,957 | $32.6M | shares |
| KGSKODIAK GAS SVCS INC | 871,105 | $32.6M | shares |
| ROLROLLINS INC | 541,435 | $32.5M | shares |
| EQIXEQUINIX INC | 42,000 | $32.2M | call |
| MYRGMYR GROUP INC | 146,976 | $32.1M | shares |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 29,367,000 | $31.6M | principal |
| EGEVEREST GROUP LTD | 92,830 | $31.5M | shares |
| CNHCNH INDL N V | 3,332,191 | $30.7M | shares |
| DRSLEONARDO DRS INC | 869,364 | $29.6M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 1,119,265 | $29.5M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 19,600,000 | $28.5M | principal |
| BKDBROOKDALE SR LIVING INC | 2,605,097 | $28.1M | shares |
| DNLIDENALI THERAPEUTICS INC | 1,700,000 | $28.1M | shares |
| CCJCAMECO CORP | 305,098 | $27.9M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 217,362 | $27.1M | shares |
| PGRPROGRESSIVE CORP | 116,395 | $26.5M | shares |
| SMSM ENERGY COMPANY | 1,394,033 | $26.1M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 562,933 | $25.7M | shares |
| WAYWAYSTAR HLDG CORP | 780,305 | $25.6M | shares |
| PENPENUMBRA INC | 80,832 | $25.1M | shares |
| JNJJOHNSON & JOHNSON | 120,604 | $25M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 637,111 | $24.3M | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-26-003476 | base | 2026-05-15 | acceptance time not in the bulk data set |