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 |
|---|---|
LUVSOUTHWEST AIRLS CO | $21.0M |
ANGLVANECK ETF TRUST | $21.0M |
BAPCREDICORP LTD | $21.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $21.0M |
ACMRACM RESH INC | $21.0M |
MQMARQETA INC | $21.0M |
ROLROLLINS INC | $21.0M |
CRSCARPENTER TECHNOLOGY CORP | $21.0M |
OMCL 0.25 09/15/25OMNICELL COM | $21.0M |
BLFSBIOLIFE SOLUTIONS INC | $21.0M |
WOLF*WOLFSPEED INC | $21.0M |
CTRECARETRUST REIT INC | $21.0M |
PIIIWP3 HEALTH PARTNERS INC | $21.0M |
MXLMAXLINEAR INC | $21.0M |
LVSLAS VEGAS SANDS CORP | $21.0M |
INSWINTERNATIONAL SEAWAYS INC | $21.0M |
SLVISHARES SILVER TR | $21.0M |
K6BKBR INC | $20.5M |
BXPBOSTON PROPERTIES INC | $20.5M |
TROWPRICE T ROWE GROUP INC | $20.4M |
DUOLDUOLINGO INC | $20.4M |
NVCRNOVOCURE LTD | $20.2M |
EWTXEDGEWISE THERAPEUTICS INC | $20.0M |
AMHAMERICAN HOMES 4 RENT | $20.0M |
AVNTAVIENT CORPORATION | $20.0M |
SKTTANGER INC | $20.0M |
GTYGETTY RLTY CORP NEW | $20.0M |
AMKASSETMARK FINL HLDGS INC | $20.0M |
ZETAZETA GLOBAL HOLDINGS CORP | $20.0M |
COURCOURSERA INC | $20.0M |
MXCTGBXMAXCYTE INC | $20.0M |
SLRNACELYRIN INC | $20.0M |
GKOS 2.75 06/15/27GLAUKOS CORP | $20.0M |
VGASWVERDE CLEAN FUELS INC | $20.0M |
KFYKORN FERRY | $20.0M |
LTHLIFE TIME GROUP HOLDINGS INC | $20.0M |
SEALTD 2.375 12/01/25SEA LTD | $20.0M |
QXOQXO INC | $20.0M |
NSZNETSCOUT SYS INC | $20.0M |
JJACOBS SOLUTIONS INC | $20.0M |
IMCRIMMUNOCORE HLDGS PLC | $20.0M |
TTEKTETRA TECH INC NEW | $20.0M |
PSQH/WSPSQ HOLDINGS INC | $20.0M |
LIONLIONSGATE STUDIOS CORP | $20.0M |
UI2KEMPER CORP | $20.0M |
PERFPERFECT CORP | $20.0M |
BB4AXOS FINANCIAL INC | $20.0M |
LHLABCORP HOLDINGS INC | $20.0M |
PPLPEMBINA PIPELINE CORP | $19.7M |
DDOMINION ENERGY INC | $19.5M |
TSNTYSON FOODS INC | $19.4M |
CALMCAL MAINE FOODS INC | $19.3M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $19.0M |
NEOGNEOGEN CORP | $19.0M |
DMYYWDMY SQUARED TECHNOLOGY GROUP | $19.0M |
ZWSZURN ELKAY WATER SOLNS CORP | $19.0M |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $19.0M |
YPFYPF SOCIEDAD ANONIMA | $19.0M |
—BLEUACACIA LTD | $19.0M |
PLMKPLUM ACQUISITION CORP I | $19.0M |
EVTLVERTICAL AEROSPACE LTD | $19.0M |
PLMKPLUM ACQUISITION CORP III | $19.0M |
VLYVALLEY NATL BANCORP | $19.0M |
SMPLSIMPLY GOOD FOODS CO | $19.0M |
CLSKCLEANSPARK INC | $19.0M |
FRFIRST INDL RLTY TR INC | $19.0M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $19.0M |
PRVAPRIVIA HEALTH GROUP INC | $19.0M |
URGNUROGEN PHARMA LTD | $19.0M |
SCISERVICE CORP INTL | $19.0M |
PKPARK HOTELS & RESORTS INC | $19.0M |
ACTENACT HLDGS INC | $19.0M |
POWLPOWELL INDS INC | $19.0M |
EPREPR PPTYS | $19.0M |
INSPINSPIRE MED SYS INC | $19.0M |
CBSHCOMMERCE BANCSHARES INC | $19.0M |
UEOWESTLAKE CORPORATION | $19.0M |
PGYPAGAYA TECHNOLOGIES LTD | $19.0M |
CDWCDW CORP | $18.9M |
SLNOSOLENO THERAPEUTICS INC | $18.8M |
PSTGPURE STORAGE INC | $18.6M |
VERVVERVE THERAPEUTICS INC | $18.5M |
MIDDMIDDLEBY CORP | $18.4M |
MMSIMERIT MED SYS INC | $18.4M |
LNCLINCOLN NATL CORP IND | $18.3M |
RIGTRANSOCEAN LTD | $18.2M |
PAGPENSKE AUTOMOTIVE GRP INC | $18.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $18.0M |
SRADSPORTRADAR GROUP AG | $18.0M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $18.0M |
HAINHAIN CELESTIAL GROUP INC | $18.0M |
PLUSEPLUS INC | $18.0M |
BMIBADGER METER INC | $18.0M |
SFMSPROUTS FMRS MKT INC | $18.0M |
GRABGRAB HOLDINGS LIMITED | $18.0M |
CWHCAMPING WORLD HLDGS INC | $18.0M |
CUKCARNIVAL PLC | $18.0M |
ISRLFISRAEL ACQUISITIONS CORP | $18.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $18.0M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $18.0M |