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 |
|---|---|
LSCCLATTICE SEMICONDUCTOR CORP | $27.2M |
MNROMONRO INC | $27.2M |
BILL 0 04/01/27BILL HOLDINGS INC | $27.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $27.1M |
TXG10X GENOMICS INC | $27.0M |
WF2WINTRUST FINL CORP | $26.9M |
INCYINCYTE CORP | $26.9M |
LBTYALIBERTY GLOBAL LTD | $26.8M |
NWSANEWS CORP NEW | $26.8M |
OXMOXFORD INDS INC | $26.7M |
KDKYNDRYL HLDGS INC | $26.6M |
PIIMPINJ INC | $26.6M |
SUXTD SYNNEX CORPORATION | $26.6M |
MCHPMICROCHIP TECHNOLOGY INC. | $26.5M |
MARAMARATHON DIGITAL HOLDINGS IN | $26.5M |
LOGILOGITECH INTL S A | $26.4M |
—METALS ACQUISITION LIMITED | $26.3M |
SITCUSDSITE CTRS CORP | $26.2M |
OSCROSCAR HEALTH INC | $26.1M |
LECOLINCOLN ELEC HLDGS INC | $26.1M |
DJTWWTRUMP MEDIA & TECHNOLOGY GRO | $26.1M |
FIBKFIRST INTST BANCSYSTEM INC | $26.1M |
YUMCYUM CHINA HLDGS INC | $26.0M |
DVDOUBLEVERIFY HLDGS INC | $25.9M |
TGTXTG THERAPEUTICS INC | $25.9M |
CHEFCHEFS WHSE INC | $25.9M |
ROKROCKWELL AUTOMATION INC | $25.9M |
UBSUBS GROUP AG | $25.9M |
IGTINTERNATIONAL GAME TECHNOLOG | $25.9M |
NXTNEXTRACKER INC | $25.8M |
DBX 0 03/01/26DROPBOX INC | $25.7M |
ATMPBARCLAYS BANK PLC | $25.6M |
WATWATERS CORP | $25.6M |
EEFTEURONET WORLDWIDE INC | $25.5M |
CLSCELESTICA INC | $25.4M |
RDYDR REDDYS LABS LTD | $25.3M |
FUTUFUTU HLDGS LTD | $25.3M |
CSGSCSG SYS INTL INC | $25.2M |
TTELUS CORPORATION | $25.2M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $25.2M |
UGIUGI CORP NEW | $25.1M |
ZIMVZIMVIE INC | $25.1M |
SSBUSDSOUTHSTATE CORPORATION | $25.0M |
BLDRBUILDERS FIRSTSOURCE INC | $24.9M |
SYFSYNCHRONY FINANCIAL | $24.9M |
PFSIPENNYMAC FINL SVCS INC NEW | $24.9M |
AKAMAKAMAI TECHNOLOGIES INC | $24.9M |
SAHSONIC AUTOMOTIVE INC | $24.9M |
MNKDMANNKIND CORP | $24.8M |
ARCBARCBEST CORP | $24.8M |
IVTINVENTRUST PPTYS CORP | $24.7M |
MNDYMONDAY COM LTD | $24.7M |
TRNTRINITY INDS INC | $24.6M |
GXOGXO LOGISTICS INCORPORATED | $24.6M |
RPAYREPAY HLDGS CORP | $24.6M |
MEOHMETHANEX CORP | $24.6M |
PAYXPAYCHEX INC | $24.5M |
MTDMETTLER TOLEDO INTERNATIONAL | $24.5M |
HTDCORCEPT THERAPEUTICS INC | $24.5M |
CABOCABLE ONE INC | $24.5M |
ALRMALARM COM HLDGS INC | $24.5M |
ATKRATKORE INC | $24.4M |
BSYBENTLEY SYS INC | $24.4M |
FNFABRINET | $24.3M |
TVTXTRAVERE THERAPEUTICS INC | $24.2M |
TOLTOLL BROTHERS INC | $24.2M |
CSGPCOSTAR GROUP INC | $24.2M |
OBDCBLUE OWL CAPITAL CORPORATION | $24.1M |
EVHEVOLENT HEALTH INC | $24.1M |
AEPAMERICAN ELEC PWR CO INC | $24.1M |
TDWTIDEWATER INC NEW | $24.0M |
RGLDROYAL GOLD INC | $24.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $23.9M |
RCLROYAL CARIBBEAN GROUP | $23.9M |
8CWCROWN CASTLE INC | $23.8M |
SEMSELECT MED HLDGS CORP | $23.8M |
—OLINK HLDG AB | $23.8M |
ARDXARDELYX INC | $23.7M |
AFRM 0 11/15/26AFFIRM HLDGS INC | $23.7M |
SLVMSYLVAMO CORP | $23.7M |
FITBFIFTH THIRD BANCORP | $23.7M |
QFINQIFU TECHNOLOGY INC | $23.7M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $23.5M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $23.5M |
NVTSNAVITAS SEMICONDUCTOR CORP | $23.4M |
PENPENUMBRA INC | $23.4M |
WKWORKIVA INC | $23.3M |
EWCISHARES INC | $23.3M |
PENNPENN ENTERTAINMENT INC | $23.3M |
VGREURVECTOR GROUP LTD | $23.3M |
WSOWATSCO INC | $23.3M |
MYRGMYR GROUP INC DEL | $23.3M |
GFFGRIFFON CORP | $23.1M |
TOSTTOAST INC | $23.1M |
PLNTPLANET FITNESS INC | $23.1M |
PDCOEURPATTERSON COS INC | $23.1M |
VITLVITAL FARMS INC | $23.1M |
MDB 0.25 01/15/26MONGODB INC | $23.1M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $23.0M |
KTBKONTOOR BRANDS INC | $23.0M |