MILLENNIUM MANAGEMENT LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$234.1B
Holdings
4,466
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,466 positions)
| Stock | Value |
|---|---|
CCCHEMOURS CO | $33.5M |
RWRSPDR SER TR | $33.5M |
VKTXVIKING THERAPEUTICS INC | $33.4M |
CSIQCANADIAN SOLAR INC | $33.4M |
AIZASSURANT INC | $33.4M |
AVDXAVIDXCHANGE HOLDINGS INC | $33.2M |
TBBBBBB FOODS INC | $33.2M |
CNMDCONMED CORP | $33.0M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $33.0M |
WOOFOOT LOCKER INC | $33.0M |
REXRREXFORD INDL RLTY INC | $32.9M |
ATOATMOS ENERGY CORP | $32.9M |
LSTRLANDSTAR SYS INC | $32.8M |
APPFAPPFOLIO INC | $32.7M |
FNVFRANCO NEV CORP | $32.5M |
WKWORKIVA INC | $32.5M |
DTDYNATRACE INC | $32.3M |
ABRARBOR REALTY TRUST INC | $32.3M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $32.3M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $32.2M |
GAPGAP INC | $32.2M |
XLBSELECT SECTOR SPDR TR | $32.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $32.0M |
W3UWESTERN UN CO | $32.0M |
HTDCORCEPT THERAPEUTICS INC | $32.0M |
EMBJEMBRAER S.A. | $31.8M |
CHHCHOICE HOTELS INTL INC | $31.7M |
ASTLALGOMA STL GROUP INC | $31.7M |
ENV 0.75 08/15/25ENVESTNET INC | $31.7M |
NIONIO INC | $31.6M |
TALTAL EDUCATION GROUP | $31.6M |
INSPINSPIRE MED SYS INC | $31.5M |
BSY 0.125 01/15/26BENTLEY SYS INC | $31.5M |
TPHTRI POINTE HOMES INC | $31.4M |
BCEBCE INC | $31.4M |
CUBECUBESMART | $31.3M |
BMBLBUMBLE INC | $31.3M |
JNKSPDR SER TR | $31.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $31.2M |
HBC2HSBC HLDGS PLC | $31.2M |
TENBTENABLE HLDGS INC | $31.0M |
DDOG 0.125 06/15/25DATADOG INC | $31.0M |
SNAP 0.125 03/01/28SNAP INC | $31.0M |
SMSM ENERGY CO | $31.0M |
KSSKOHLS CORP | $30.9M |
GSKGSK PLC | $30.8M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $30.8M |
POWLPOWELL INDS INC | $30.7M |
AVDLAVADEL PHARMACEUTICALS PLC | $30.6M |
CRSCARPENTER TECHNOLOGY CORP | $30.6M |
QLYSQUALYS INC | $30.5M |
DCIDONALDSON INC | $30.5M |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $30.5M |
EXECHESAPEAKE ENERGY CORP | $30.4M |
UUNITY SOFTWARE INC | $30.2M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $30.1M |
PIIMPINJ INC | $30.0M |
FWONALIBERTY MEDIA CORP DEL | $30.0M |
ATMPBARCLAYS BANK PLC | $30.0M |
MAAMID-AMER APT CMNTYS INC | $29.9M |
MSAMSA SAFETY INC | $29.8M |
ELSEQUITY LIFESTYLE PPTYS INC | $29.8M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $29.8M |
HWCHANCOCK WHITNEY CORPORATION | $29.7M |
X 5 11/01/26UNITED STATES STL CORP | $29.7M |
MLMMARTIN MARIETTA MATLS INC | $29.6M |
PPHMEURAVID BIOSERVICES INC | $29.5M |
IPINTERNATIONAL PAPER CO | $29.5M |
WMWASTE MGMT INC DEL | $29.4M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $29.3M |
SIRIEURSIRIUS XM HOLDINGS INC | $29.3M |
TPLTEXAS PACIFIC LAND CORPORATI | $29.3M |
BAPCREDICORP LTD | $29.2M |
CLHCLEAN HARBORS INC | $29.2M |
TDYTELEDYNE TECHNOLOGIES INC | $29.1M |
PDD 0 12/01/25PDD HOLDINGS INC | $29.1M |
EWTISHARES INC | $29.1M |
HBMHUDBAY MINERALS INC | $29.0M |
SMARGBPSMARTSHEET INC | $28.8M |
TKRTIMKEN CO | $28.8M |
STLDSTEEL DYNAMICS INC | $28.8M |
OMFONEMAIN HLDGS INC | $28.8M |
AROCARCHROCK INC | $28.8M |
LNCLINCOLN NATL CORP IND | $28.7M |
BL 0.125 08/01/24BLACKLINE INC | $28.7M |
YOUCLEAR SECURE INC | $28.6M |
BWXTBWX TECHNOLOGIES INC | $28.6M |
BOX 0 01/15/26BOX INC | $28.6M |
GLOBGLOBANT S A | $28.6M |
TXNMPNM RES INC | $28.5M |
CA8ACACI INTL INC | $28.5M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $28.5M |
ETSYETSY INC | $28.3M |
GPCGENUINE PARTS CO | $28.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $28.2M |
AYATLANTICA SUSTAINABLE INFR P | $28.2M |
ARESARES MANAGEMENT CORPORATION | $28.1M |
BXPBOSTON PROPERTIES INC | $28.1M |
IOTSAMSARA INC | $28.0M |
VFCV F CORP | $28.0M |