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 |
|---|---|
ONONON HLDG AG | $11.0M |
PAXPATRIA INVESTMENTS LIMITED | $11.0M |
SPHRSPHERE ENTERTAINMENT CO | $11.0M |
AGMFEDERAL AGRIC MTG CORP | $11.0M |
AERTAERIES TECHNOLOGY INC | $11.0M |
FLBSTANDARD BIOTOOLS INC | $11.0M |
AVCOGBPAVALON GLOBOCARE CORP | $11.0M |
IASINTEGRAL AD SCIENCE HLDNG CO | $11.0M |
PCHPOTLATCHDELTIC CORPORATION | $11.0M |
IBBISHARES TR | $11.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $11.0M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $11.0M |
NVGSNAVIGATOR HLDGS LTD | $11.0M |
STNGSCORPIO TANKERS INC | $11.0M |
RUSHARUSH ENTERPRISES INC | $11.0M |
ENSENERSYS | $11.0M |
QTRXQUANTERIX CORP | $11.0M |
MREOMEREO BIOPHARMA GROUP PLC | $11.0M |
SLCAU S SILICA HLDGS INC | $11.0M |
EDITEDITAS MEDICINE INC | $11.0M |
KNSAKINIKSA PHARMACEUTICALS INTL | $11.0M |
MTGMGIC INVT CORP WIS | $11.0M |
IWFISHARES TR | $11.0M |
RG6ROGERS CORP | $11.0M |
NXENEXGEN ENERGY LTD | $11.0M |
BOHBANK HAWAII CORP | $11.0M |
VNOMUSDVIPER ENERGY INC | $11.0M |
WGOWINNEBAGO INDS INC | $11.0M |
ITA*ISHARES TR | $11.0M |
ESTCELASTIC N V | $11.0M |
BMTABRITISH AMERN TOB PLC | $10.9M |
EQNREQUINOR ASA | $10.9M |
CSTLCASTLE BIOSCIENCES INC | $10.8M |
CXWCORECIVIC INC | $10.6M |
—ARCADIUM LITHIUM PLC | $10.1M |
ARCOARCOS DORADOS HOLDINGS INC | $10.0M |
PZZAPAPA JOHNS INTL INC | $10.0M |
ALGSALIGOS THERAPEUTICS INC | $10.0M |
QSIAWQUANTUM SI INC | $10.0M |
NFBKNORTHFIELD BANCORP INC DEL | $10.0M |
PETQEURPETIQ INC | $10.0M |
ATNIATN INTL INC | $10.0M |
AGREURAVANGRID INC | $10.0M |
—ZALATORIS II ACQUISITION COR | $10.0M |
ANGOANGIODYNAMICS INC | $10.0M |
HBMHUDBAY MINERALS INC | $10.0M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $10.0M |
PAIIPYROPHYTE ACQUISITION CORP | $10.0M |
NSPINSPERITY INC | $10.0M |
CRBPCORBUS PHARMACEUTICALS HLDGS | $10.0M |
SLND/WSSOUTHLAND HLDGS INC | $10.0M |
NWENORTHWESTERN ENERGY GROUP IN | $10.0M |
—NABORS ENERGY TRANSITION COR | $10.0M |
SAJACOMPANHIA DE SANEAMENTO BASI | $10.0M |
WOOFPETCO HEALTH & WELLNESS CO I | $10.0M |
ADMAADMA BIOLOGICS INC | $10.0M |
CUBECUBESMART | $10.0M |
PRGSPROGRESS SOFTWARE CORP | $10.0M |
PBYIPUMA BIOTECHNOLOGY INC | $10.0M |
MPMP MATERIALS CORP | $10.0M |
—GLOBAL TECHNOLGY ACQSTN CORP | $10.0M |
VSATVIASAT INC | $10.0M |
EX9EXELIXIS INC | $10.0M |
RNG 0 03/15/26RINGCENTRAL INC | $10.0M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $10.0M |
GGGGRACO INC | $10.0M |
BCRXBIOCRYST PHARMACEUTICALS INC | $10.0M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $10.0M |
—LILIUM N V | $10.0M |
OKLOOKLO INC | $10.0M |
RJFRAYMOND JAMES FINL INC | $10.0M |
TRTXTPG RE FIN TR INC | $10.0M |
CCGCHECHE GROUP INC | $10.0M |
CGCARLYLE GROUP INC | $10.0M |
MEDMEDIFAST INC | $10.0M |
DACDANAOS CORPORATION | $10.0M |
TELLEURTELLURIAN INC NEW | $10.0M |
POST 2.5 08/15/27POST HLDGS INC | $10.0M |
TKRTIMKEN CO | $10.0M |
UUNITY SOFTWARE INC | $10.0M |
AXIACENTRAIS ELETRICAS BRASILEIR | $10.0M |
SKWDSKYWARD SPECIALTY INS GROUP | $10.0M |
HSTMHEALTHSTREAM INC | $10.0M |
APAMARTISAN PARTNERS ASSET MGMT | $10.0M |
SYYSYSCO CORP | $10.0M |
XOSWWXOS INC | $10.0M |
HCCWARRIOR MET COAL INC | $10.0M |
COCHWENVOY MEDICAL INC | $10.0M |
VZIOEURVIZIO HLDG CORP | $10.0M |
TALOTALOS ENERGY INC | $10.0M |
DNABWGINKGO BIOWORKS HOLDINGS INC | $10.0M |
SCCOSOUTHERN COPPER CORP | $9.8M |
XIFRNEXTERA ENERGY PARTNERS LP | $9.5M |
FYBRFRONTIER COMMUNICATIONS PARE | $9.5M |
CVACCUREVAC N V | $9.4M |
NEUNEWMARKET CORP | $9.0M |
IEIINSIGHT ENTERPRISES INC | $9.0M |
MTXMINERALS TECHNOLOGIES INC | $9.0M |
PTCTPTC THERAPEUTICS INC | $9.0M |
LYGLLOYDS BANKING GROUP PLC | $9.0M |