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 |
|---|---|
NSPINSPERITY INC | $27.9M |
HAEHAEMONETICS CORP MASS | $27.8M |
LEGLEGGETT & PLATT INC | $27.8M |
ALBALBEMARLE CORP | $27.7M |
SPOT 0 03/15/26SPOTIFY USA INC | $27.6M |
MARAMARATHON DIGITAL HOLDINGS IN | $27.6M |
ESRTEMPIRE ST RLTY TR INC | $27.5M |
BEKEKE HLDGS INC | $27.5M |
SITCUSDSITE CTRS CORP | $27.5M |
BYDBOYD GAMING CORP | $27.4M |
COTYCOTY INC | $27.3M |
URNMSPROTT FDS TR | $27.3M |
CMPSCOMPASS PATHWAYS PLC | $27.2M |
ADTADT INC DEL | $27.2M |
SLRNACELYRIN INC | $27.1M |
NVSTENVISTA HOLDINGS CORPORATION | $27.1M |
UBSUBS GROUP AG | $27.1M |
CTVACORTEVA INC | $27.0M |
MGRCMCGRATH RENTCORP | $27.0M |
PENPENUMBRA INC | $27.0M |
YPFYPF SOCIEDAD ANONIMA | $27.0M |
CHEFCHEFS WHSE INC | $26.9M |
HTHTH WORLD GROUP LTD | $26.9M |
SNCYSUN CTRY AIRLS HLDGS INC | $26.8M |
STROSUTRO BIOPHARMA INC | $26.8M |
ROKROCKWELL AUTOMATION INC | $26.7M |
MCXMCCORMICK & CO INC | $26.7M |
TMCITREACE MED CONCEPTS INC | $26.6M |
OBDCBLUE OWL CAPITAL CORPORATION | $26.6M |
OECORION S.A. | $26.6M |
EFXEQUIFAX INC | $26.6M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $26.5M |
IBTXUSDINDEPENDENT BANK GROUP INC | $26.4M |
HAYNUSDHAYNES INTL INC | $26.4M |
LUVSOUTHWEST AIRLS CO | $26.4M |
GFSGLOBALFOUNDRIES INC | $26.2M |
XIFRNEXTERA ENERGY PARTNERS LP | $26.2M |
SSDSIMPSON MFG INC | $26.2M |
SONSONOCO PRODS CO | $26.2M |
LFUSLITTELFUSE INC | $26.2M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $26.1M |
IRTCIRHYTHM TECHNOLOGIES INC | $26.1M |
JWNUSDNORDSTROM INC | $26.0M |
—ARCADIUM LITHIUM PLC | $26.0M |
IDIINTERDIGITAL INC | $25.9M |
CAKECHEESECAKE FACTORY INC | $25.9M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $25.9M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $25.9M |
GTGOODYEAR TIRE & RUBR CO | $25.9M |
MXCTGBXMAXCYTE INC | $25.9M |
BERYEURBERRY GLOBAL GROUP INC | $25.8M |
JT5MUELLER WTR PRODS INC | $25.8M |
CCOCAMECO CORP | $25.8M |
RLIRLI CORP | $25.7M |
USFRWISDOMTREE TR | $25.7M |
RUSHARUSH ENTERPRISES INC | $25.7M |
TALOTALOS ENERGY INC | $25.7M |
SSRMSSR MINING IN | $25.6M |
CSGPCOSTAR GROUP INC | $25.6M |
FNDFLOOR & DECOR HLDGS INC | $25.6M |
OI*O-I GLASS INC | $25.6M |
ALKSALKERMES PLC | $25.5M |
MTGMGIC INVT CORP WIS | $25.5M |
OKTA 0.375 06/15/26OKTA INC | $25.4M |
ABMABM INDS INC | $25.4M |
PAGSPAGSEGURO DIGITAL LTD | $25.3M |
MATMATTEL INC | $25.3M |
ISIIONIS PHARMACEUTICALS INC | $25.3M |
DBX 0 03/01/26DROPBOX INC | $25.2M |
SAIASAIA INC | $25.2M |
CSGSCSG SYS INTL INC | $25.1M |
CFLTCONFLUENT INC | $25.1M |
ASAMER SPORTS INC | $25.1M |
SAHSONIC AUTOMOTIVE INC | $25.1M |
ITRIITRON INC | $25.0M |
BOHBANK HAWAII CORP | $25.0M |
VSHVISHAY INTERTECHNOLOGY INC | $25.0M |
MQMARQETA INC | $25.0M |
SLMSLM CORP | $24.9M |
GHGUARDANT HEALTH INC | $24.9M |
LBRTLIBERTY ENERGY INC | $24.6M |
COCOVITA COCO CO INC | $24.6M |
CGONCG ONCOLOGY INC | $24.5M |
WOLF*WOLFSPEED INC | $24.5M |
NMIHNMI HLDGS INC | $24.5M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $24.5M |
RDNRADIAN GROUP INC | $24.4M |
SOFISOFI TECHNOLOGIES INC | $24.4M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $24.2M |
ALHCALIGNMENT HEALTHCARE INC | $24.1M |
XRXXEROX HOLDINGS CORP | $24.1M |
SKYWSKYWEST INC | $24.1M |
GONGERON CORP | $24.1M |
CATBUSDASTRIA THERAPEUTICS INC | $24.1M |
PCHPOTLATCHDELTIC CORPORATION | $24.0M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $24.0M |
THOTHOR INDS INC | $24.0M |
PKPARK HOTELS & RESORTS INC | $23.9M |
ALVAUTOLIV INC | $23.9M |
SANMSANMINA CORPORATION | $23.8M |