MILLENNIUM MANAGEMENT LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$215.9B
Holdings
4,245
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,245 positions)
| Stock | Value |
|---|---|
GDRXGOODRX HLDGS INC | $32.2M |
SESEA LTD | $32.1M |
MNSTMONSTER BEVERAGE CORP NEW | $32.1M |
ETSYETSY INC | $32.1M |
EGPEASTGROUP PPTYS INC | $32.0M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $32.0M |
BYDBOYD GAMING CORP | $32.0M |
AWRAMER STATES WTR CO | $32.0M |
GTMZOOMINFO TECHNOLOGIES INC | $31.9M |
FHIFEDERATED HERMES INC | $31.9M |
FSVFIRSTSERVICE CORP NEW | $31.9M |
HTLFEURHEARTLAND FINL USA INC | $31.6M |
EBAEBAY INC. | $31.6M |
AHRAMERICAN HEALTHCARE REIT INC | $31.5M |
FMCFMC CORP | $31.5M |
MATXMATSON INC | $31.4M |
ACGLARCH CAP GROUP LTD | $31.2M |
TSCOTRACTOR SUPPLY CO | $31.2M |
YETIYETI HLDGS INC | $31.2M |
LHXL3HARRIS TECHNOLOGIES INC | $31.2M |
NVRNVR INC | $31.1M |
BSY 0.125 01/15/26BENTLEY SYS INC | $31.0M |
MGMMGM RESORTS INTERNATIONAL | $31.0M |
ITRI 0 03/15/26ITRON INC | $30.9M |
EXASEXACT SCIENCES CORP | $30.8M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $30.8M |
PAHUSDELEMENT SOLUTIONS INC | $30.8M |
DYT1DYNEX CAP INC | $30.8M |
NYCBEURNEW YORK CMNTY BANCORP INC | $30.7M |
FTDRFRONTDOOR INC | $30.7M |
FIVN 0.5 06/01/25FIVE9 INC | $30.7M |
PWRQUANTA SVCS INC | $30.6M |
MGRCMCGRATH RENTCORP | $30.6M |
PAYCPAYCOM SOFTWARE INC | $30.5M |
ACLSAXCELIS TECHNOLOGIES INC | $30.4M |
SOFISOFI TECHNOLOGIES INC | $30.4M |
ITRIITRON INC | $30.3M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $30.2M |
DBXDROPBOX INC | $30.2M |
DC4DEXCOM INC | $30.2M |
RDDTREDDIT INC | $30.1M |
WOLF 1.875 12/01/29WOLFSPEED INC | $30.0M |
BOX 0 01/15/26BOX INC | $29.8M |
RNWRENEW ENERGY GLOBAL PLC | $29.8M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $29.8M |
AALAMERICAN AIRLS GROUP INC | $29.8M |
SBLKSTAR BULK CARRIERS CORP. | $29.8M |
IMGIAMGOLD CORP | $29.6M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $29.5M |
PAYOPAYONEER GLOBAL INC | $29.5M |
APTVAPTIV PLC | $29.5M |
IBPINSTALLED BLDG PRODS INC | $29.4M |
RSPINVESCO EXCHANGE TRADED FD T | $29.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $29.3M |
MTCHMATCH GROUP INC NEW | $29.3M |
CUCAAVIS BUDGET GROUP | $29.3M |
CFLT 0 01/15/27CONFLUENT INC | $29.2M |
NVSNNOVARTIS AG | $29.2M |
BWXTBWX TECHNOLOGIES INC | $29.2M |
IRENIRIS ENERGY LTD | $29.2M |
ARCCARES CAPITAL CORP | $29.1M |
SWKSTANLEY BLACK & DECKER INC | $29.1M |
BL 0 03/15/26BLACKLINE INC | $29.1M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $29.1M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $29.0M |
RITMRITHM CAPITAL CORP | $29.0M |
PEGAPEGASYSTEMS INC | $28.8M |
KIMKIMCO RLTY CORP | $28.7M |
AIZASSURANT INC | $28.7M |
SMSM ENERGY CO | $28.6M |
ALGMALLEGRO MICROSYSTEMS INC | $28.6M |
MANMANPOWERGROUP INC WIS | $28.5M |
ABRARBOR REALTY TRUST INC | $28.3M |
NTRSNORTHERN TR CORP | $28.3M |
OLNOLIN CORP | $28.2M |
BEKEKE HLDGS INC | $28.2M |
PHGKONINKLIJKE PHILIPS N V | $28.2M |
REPLREPLIMUNE GROUP INC | $28.1M |
ATOATMOS ENERGY CORP | $28.0M |
PWPPERELLA WEINBERG PARTNERS | $28.0M |
WOOFOOT LOCKER INC | $28.0M |
GU9GUESS INC | $27.9M |
GTGOODYEAR TIRE & RUBR CO | $27.9M |
IEXIDEX CORP | $27.9M |
GKDGRAND CANYON ED INC | $27.9M |
KVYOKLAVIYO INC | $27.9M |
DKDELEK US HLDGS INC NEW | $27.8M |
PAMPAMPA ENERGIA S A | $27.8M |
NIO 0.5 02/01/27NIO INC | $27.8M |
ITUBITAU UNIBANCO HLDG S A | $27.8M |
PBFPBF ENERGY INC | $27.8M |
INTRINTER & CO INC | $27.8M |
W 0.625 10/01/25WAYFAIR INC | $27.7M |
DINOHF SINCLAIR CORP | $27.7M |
TNLTRAVEL PLUS LEISURE CO | $27.6M |
AMANTERO MIDSTREAM CORP | $27.5M |
ASTLALGOMA STL GROUP INC | $27.5M |
EWBCEAST WEST BANCORP INC | $27.4M |
CAMTCAMTEK LTD | $27.3M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $27.2M |