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 |
|---|---|
—LAMF GLOBAL VENTURES CORP I | $13.0M |
SANBANCO SANTANDER S.A. | $13.0M |
VSTSVESTIS CORPORATION | $13.0M |
XPROEXPRO GROUP HOLDINGS NV | $13.0M |
AMNBUSDAMERICAN NATL BANKSHARES INC | $13.0M |
CYNCYNGN INC | $13.0M |
IDAIDACORP INC | $13.0M |
XOSWWXOS INC | $13.0M |
SNAP 0 05/01/27SNAP INC | $13.0M |
AVYAVERY DENNISON CORP | $13.0M |
BXSLBLACKSTONE SECD LENDING FD | $13.0M |
AGSPLAYAGS INC | $13.0M |
TNKTEEKAY TANKERS LTD | $13.0M |
ASRGRUPO AEROPORTUARIO DEL SURE | $13.0M |
OSWONESPAWORLD HOLDINGS LIMITED | $13.0M |
IQIQIYI INC | $13.0M |
ROLROLLINS INC | $13.0M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $13.0M |
STESTERIS PLC | $13.0M |
LBTYALIBERTY GLOBAL LTD | $13.0M |
SLND/WSSOUTHLAND HLDGS INC | $13.0M |
WATWATERS CORP | $13.0M |
KFYKORN FERRY | $13.0M |
EZPWEZCORP INC | $13.0M |
SPCBSUPERCOM LTD NEW | $13.0M |
AIRAAR CORP | $13.0M |
JOYYJOYY INC | $13.0M |
NFGNATIONAL FUEL GAS CO | $13.0M |
PJXPETROLEO BRASILEIRO SA PETRO | $13.0M |
ABXBARRICK GOLD CORP | $13.0M |
TRITHOMSON REUTERS CORP. | $13.0M |
EWCISHARES INC | $13.0M |
MSPRWMSP RECOVERY INC | $13.0M |
MMSMAXIMUS INC | $13.0M |
SRGSERITAGE GROWTH PPTYS | $13.0M |
EOLSEVOLUS INC | $13.0M |
SGMLSIGMA LITHIUM CORPORATION | $13.0M |
ECECOPETROL S A | $13.0M |
ESGRENSTAR GROUP LIMITED | $13.0M |
—RCF ACQUISITION CORP | $13.0M |
VIRTVIRTU FINL INC | $13.0M |
KOFCOCA-COLA FEMSA SAB DE CV | $13.0M |
PHRPHREESIA INC | $13.0M |
DEIDOUGLAS EMMETT INC | $13.0M |
TMDXTRANSMEDICS GROUP INC | $13.0M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $13.0M |
TN1TENNANT CO | $13.0M |
QNSTQUINSTREET INC | $13.0M |
VTEXVTEX | $13.0M |
8LP1VITAL ENERGY INC | $13.0M |
MIRMMIRUM PHARMACEUTICALS INC | $13.0M |
BCBEURPRIMO WATER CORPORATION | $13.0M |
CUKCARNIVAL PLC | $13.0M |
DAVAENDAVA PLC | $13.0M |
CAMTCAMTEK LTD | $13.0M |
SRSPIRE INC | $13.0M |
CECELANESE CORP DEL | $12.9M |
HEHAWAIIAN ELEC INDUSTRIES | $12.6M |
LADLITHIA MTRS INC | $12.5M |
SILGLOBAL X FDS | $12.0M |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $12.0M |
ALRMALARM COM HLDGS INC | $12.0M |
KWEBKRANESHARES TRUST | $12.0M |
XLRESELECT SECTOR SPDR TR | $12.0M |
BATRAATLANTA BRAVES HLDGS INC | $12.0M |
FELEFRANKLIN ELEC INC | $12.0M |
MANMANPOWERGROUP INC WIS | $12.0M |
ARKKARK ETF TR | $12.0M |
SYRESPYRE THERAPEUTICS INC | $12.0M |
SNAP 0.25 05/01/25SNAP INC | $12.0M |
OISOIL STS INTL INC | $12.0M |
CRBPCORBUS PHARMACEUTICALS HLDGS | $12.0M |
LITELUMENTUM HLDGS INC | $12.0M |
GSHDGOOSEHEAD INS INC | $12.0M |
37MMRC GLOBAL INC | $12.0M |
ZGNERMENEGILDO ZEGNA N V | $12.0M |
DNAGINKGO BIOWORKS HOLDINGS INC | $12.0M |
CIBEURBANCOLOMBIA S A | $12.0M |
CIFRCIPHER MINING INC | $12.0M |
MEDMEDIFAST INC | $12.0M |
ENTAENANTA PHARMACEUTICALS INC | $12.0M |
GXOGXO LOGISTICS INCORPORATED | $12.0M |
DAVEWDAVE INC | $12.0M |
PINCPREMIER INC | $12.0M |
IPARINTER PARFUMS INC | $12.0M |
DACDANAOS CORPORATION | $12.0M |
5E7ITEOS THERAPEUTICS INC | $12.0M |
CLFCLEVELAND-CLIFFS INC NEW | $12.0M |
GRABGRAB HOLDINGS LIMITED | $12.0M |
BETRWBETTER HOME & FINANCE HOLDIN | $12.0M |
XHRXENIA HOTELS & RESORTS INC | $12.0M |
—EVE MOBILITY ACQUISITION COR | $12.0M |
DEODIAGEO PLC | $12.0M |
BRLSWBOREALIS FOODS INC | $12.0M |
JOYY 1.375 06/15/26JOYY INC | $12.0M |
MAXMEDIAALPHA INC | $12.0M |
—PERCEPTION CAPITAL CORP III | $12.0M |
—NABORS ENERGY TRANSITION COR | $12.0M |
SNNSMITH & NEPHEW PLC | $12.0M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $12.0M |