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 |
|---|---|
GLWCORNING INC | $18.0M |
ITUBITAU UNIBANCO HLDG S A | $18.0M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $18.0M |
FIXCOMFORT SYS USA INC | $18.0M |
FLUTFLUTTER ENTMT PLC | $18.0M |
DBRGDIGITALBRIDGE GROUP INC | $18.0M |
KLGWK KELLOGG CO | $18.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $18.0M |
CFLT 0 01/15/27CONFLUENT INC | $18.0M |
BCCBOISE CASCADE CO DEL | $18.0M |
JKHYHENRY JACK & ASSOC INC | $18.0M |
SIGSIGNET JEWELERS LIMITED | $18.0M |
SYU1SYNOVUS FINL CORP | $18.0M |
XNCRXENCOR INC | $18.0M |
FFAIFARADAY FUTURE INTLGT ELEC I | $18.0M |
RYAAYRYANAIR HOLDINGS PLC | $18.0M |
COSCNO FINL GROUP INC | $18.0M |
RBOTVICARIOUS SURGICAL INC | $18.0M |
MDUMDU RES GROUP INC | $18.0M |
RXSTRXSIGHT INC | $18.0M |
IYRISHARES TR | $18.0M |
ARRYARRAY TECHNOLOGIES INC | $18.0M |
ATKRATKORE INC | $18.0M |
LOGILOGITECH INTL S A | $17.6M |
IMVTIMMUNOVANT INC | $17.5M |
RPDRAPID7 INC | $17.5M |
THGHANOVER INS GROUP INC | $17.0M |
AGMFEDERAL AGRIC MTG CORP | $17.0M |
PRKSUNITED PARKS & RESORTS INC | $17.0M |
IMCRIMMUNOCORE HLDGS PLC | $17.0M |
NWLINATIONAL WESTN LIFE GROUP IN | $17.0M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $17.0M |
ZURAZURA BIO LTD | $17.0M |
OTTROTTER TAIL CORP | $17.0M |
ESABESAB CORPORATION | $17.0M |
INUVGBPINUVO INC | $17.0M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $17.0M |
SPSCSPS COMM INC | $17.0M |
GKOS 2.75 06/15/27GLAUKOS CORP | $17.0M |
ARCOARCOS DORADOS HOLDINGS INC | $17.0M |
CNX 2.25 05/01/26CNX RES CORP | $17.0M |
MYRGMYR GROUP INC DEL | $17.0M |
SU6SURMODICS INC | $17.0M |
B7SBROOKDALE SR LIVING INC | $17.0M |
ZWSZURN ELKAY WATER SOLNS CORP | $17.0M |
IHGINTERCONTINENTAL HOTELS GROU | $17.0M |
NABLN-ABLE INC | $17.0M |
NMRKNEWMARK GROUP INC | $17.0M |
KAMNUSDKAMAN CORP | $17.0M |
FYBRFRONTIER COMMUNICATIONS PARE | $17.0M |
KYTXKYVERNA THERAPEUTICS INC | $17.0M |
EXTREXTREME NETWORKS | $17.0M |
RNWRENEW ENERGY GLOBAL PLC | $17.0M |
ULCCFRONTIER GROUP HLDGS INC | $17.0M |
OVERBEYOND INC | $17.0M |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $17.0M |
BENFBENEFICIENT | $17.0M |
CPRTCOPART INC | $17.0M |
ITTITT INC | $17.0M |
TNETTRINET GROUP INC | $17.0M |
PBYIPUMA BIOTECHNOLOGY INC | $16.7M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $16.5M |
JJACOBS SOLUTIONS INC | $16.5M |
MTARCELORMITTAL SA LUXEMBOURG | $16.3M |
EYENATIONAL VISION HLDGS INC | $16.0M |
NGVTINGEVITY CORP | $16.0M |
AMGAFFILIATED MANAGERS GROUP IN | $16.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $16.0M |
HCCWARRIOR MET COAL INC | $16.0M |
FW2NBANNER CORP | $16.0M |
FULFULLER H B CO | $16.0M |
—GLOBAL BLUE GROUP HOLDING AG | $16.0M |
VCTRVICTORY CAP HLDGS INC | $16.0M |
XRTSPDR SER TR | $16.0M |
FLOFLOWERS FOODS INC | $16.0M |
—ADTHEORENT HOLDING COMPANY | $16.0M |
FWRDUSDFORWARD AIR CORP | $16.0M |
FLYX/WSFLYEXCLUSIVE INC | $16.0M |
POST 2.5 08/15/27POST HLDGS INC | $16.0M |
JBIJANUS INTERNATIONAL GROUP IN | $16.0M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $16.0M |
QFINQIFU TECHNOLOGY INC | $16.0M |
TVTXTRAVERE THERAPEUTICS INC | $16.0M |
HESMHESS MIDSTREAM LP | $16.0M |
TERTERADYNE INC | $16.0M |
VTVVANGUARD INDEX FDS | $16.0M |
UNFUNIFIRST CORP MASS | $16.0M |
MUSAMURPHY USA INC | $16.0M |
GILGILDAN ACTIVEWEAR INC | $16.0M |
DOCHEALTHPEAK PROPERTIES INC | $16.0M |
—POWERUP ACQUISITION CORP | $16.0M |
ALTALTIMMUNE INC | $16.0M |
EDITEDITAS MEDICINE INC | $16.0M |
AVBAVALONBAY CMNTYS INC | $15.6M |
COGTCOGENT BIOSCIENCES INC | $15.5M |
IQIQIYI INC | $15.5M |
ADUNITED STATES CELLULAR CORP | $15.4M |
CARRCARRIER GLOBAL CORPORATION | $15.3M |
CNKCINEMARK HLDGS INC | $15.2M |
ITBISHARES TR | $15.2M |