MILLENNIUM MANAGEMENT LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$202.8B
Holdings
4,674
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (4,674 positions)
| Stock | Value |
|---|---|
KHCKRAFT HEINZ CO | $95.0M |
DKSDICKS SPORTING GOODS INC | $94.8M |
LWLAMB WESTON HLDGS INC | $94.3M |
ARGXARGENX SE | $94.0M |
HOLXHOLOGIC INC | $94.0M |
APLSAPELLIS PHARMACEUTICALS INC | $93.0M |
DELLDELL TECHNOLOGIES INC | $93.0M |
OKTAOKTA INC | $92.0M |
AOSSMITH A O CORP | $92.0M |
SWAVUSDSHOCKWAVE MED INC | $92.0M |
CNKCINEMARK HLDGS INC | $92.0M |
—NATIONAL INSTRS CORP | $91.0M |
—DOMA HOLDINGS INC | $91.0M |
—FLAME ACQUISITION CORP | $90.0M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $90.0M |
TRVTRAVELERS COMPANIES INC | $90.0M |
WFRDWEATHERFORD INTL PLC | $90.0M |
EMEEMCOR GROUP INC | $89.0M |
CCIXCHURCHILL CAPITAL CORP VII | $89.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $89.0M |
CBOECBOE GLOBAL MKTS INC | $89.0M |
INSPINSPIRE MED SYS INC | $88.3M |
—QIAGEN NV | $88.0M |
TMCWWTMC THE METALS COMPANY INC | $88.0M |
FITBFIFTH THIRD BANCORP | $88.0M |
CVNACARVANA CO | $88.0M |
HLIHOULIHAN LOKEY INC | $88.0M |
XLUSELECT SECTOR SPDR TR | $88.0M |
HLTHILTON WORLDWIDE HLDGS INC | $87.0M |
INCYINCYTE CORP | $87.0M |
GHGUARDANT HEALTH INC | $87.0M |
AVDXAVIDXCHANGE HOLDINGS INC | $87.0M |
GLNGGOLAR LNG LTD | $87.0M |
CVECENOVUS ENERGY INC | $87.0M |
PENPENUMBRA INC | $86.7M |
SEDGSOLAREDGE TECHNOLOGIES INC | $86.4M |
CRCCANADIAN NAT RES LTD | $86.0M |
CFLTCONFLUENT INC | $86.0M |
WYWEYERHAEUSER CO MTN BE | $86.0M |
PINSPINTEREST INC | $86.0M |
POSTPOST HLDGS INC | $86.0M |
MRO*MARATHON OIL CORP | $85.0M |
NRANRG ENERGY INC | $85.0M |
PSXPHILLIPS 66 | $84.0M |
NTAPNETAPP INC | $84.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $83.9M |
GMEDGLOBUS MED INC | $83.0M |
QRVOQORVO INC | $83.0M |
TDTORONTO DOMINION BK ONT | $83.0M |
SBUXSTARBUCKS CORP | $83.0M |
TALKWTALKSPACE INC | $83.0M |
VRTVERTIV HOLDINGS CO | $83.0M |
CMICUMMINS INC | $83.0M |
NVSNNOVARTIS AG | $83.0M |
TXTTEXTRON INC | $83.0M |
OSKOSHKOSH CORP | $82.0M |
YUMYUM BRANDS INC | $82.0M |
SLESUPER LEAGUE GAMING INC | $82.0M |
ESEVERSOURCE ENERGY | $81.4M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $81.0M |
HQYHEALTHEQUITY INC | $81.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $80.0M |
7SUSUMMIT MATLS INC | $80.0M |
TFCTRUIST FINL CORP | $80.0M |
PGRPROGRESSIVE CORP | $80.0M |
SHOPSHOPIFY INC | $79.4M |
MNDYMONDAY COM LTD | $79.0M |
TSTENARIS S A | $79.0M |
—THE GROWTH FOR GOOD ACQU COR | $78.0M |
—LANVIN GROUP HOLDINGS LIMITE | $78.0M |
SAIASAIA INC | $78.0M |
TTEKTETRA TECH INC NEW | $78.0M |
BFLYWBUTTERFLY NETWORK INC | $78.0M |
EBAEBAY INC. | $78.0M |
0VVBPARAMOUNT GLOBAL | $77.9M |
RHPRYMAN HOSPITALITY PPTYS INC | $77.0M |
ENPHENPHASE ENERGY INC | $77.0M |
MGMMGM RESORTS INTERNATIONAL | $77.0M |
—ONCOCYTE CORP | $77.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $77.0M |
EXTREXTREME NETWORKS | $77.0M |
PDCEUSDPDC ENERGY INC | $77.0M |
MCOMOODYS CORP | $76.9M |
ROKUROKU INC | $76.4M |
EQREQUITY RESIDENTIAL | $76.4M |
DRVNDRIVEN BRANDS HLDGS INC | $76.0M |
—ARROWROOT ACQUISITION CORP | $76.0M |
TPRTAPESTRY INC | $75.0M |
—SK GROWTH OPPORTUNITIES CORP | $75.0M |
EAELECTRONIC ARTS INC | $75.0M |
ALGMALLEGRO MICROSYSTEMS INC | $75.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $75.0M |
FBINFORTUNE BRANDS INNOVATIONS I | $75.0M |
WWAYFAIR INC | $74.3M |
DDDUPONT DE NEMOURS INC | $74.0M |
ITBISHARES TR | $73.2M |
AG8AGILENT TECHNOLOGIES INC | $73.0M |
GLWCORNING INC | $73.0M |
MKTXMARKETAXESS HLDGS INC | $73.0M |
GTBPGT BIOPHARMA INC | $73.0M |