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 |
|---|---|
HPPHUDSON PAC PPTYS INC | $8.0M |
PACSPACS GROUP INC | $8.0M |
ALGTALLEGIANT TRAVEL CO | $8.0M |
IRWDIRONWOOD PHARMACEUTICALS INC | $8.0M |
ENTAENANTA PHARMACEUTICALS INC | $8.0M |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $8.0M |
WAYWAYSTAR HLDG CORP | $8.0M |
HBANHUNTINGTON BANCSHARES INC | $8.0M |
BVBRIGHTVIEW HLDGS INC | $8.0M |
HAYNUSDHAYNES INTL INC | $8.0M |
CA8ACACI INTL INC | $8.0M |
ZD 1.75 11/01/26ZIFF DAVIS INC | $8.0M |
—EVE MOBILITY ACQUISITION COR | $8.0M |
GLPIGAMING & LEISURE PPTYS INC | $8.0M |
HBC2HSBC HLDGS PLC | $8.0M |
LITELUMENTUM HLDGS INC | $8.0M |
TEMTEMPUS AI INC | $8.0M |
ANSCAGRICULTURE & NAT SOL ACQ CO | $8.0M |
ETNBGBP89BIO INC | $8.0M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $8.0M |
IRINGERSOLL RAND INC | $8.0M |
STESTERIS PLC | $8.0M |
XHRXENIA HOTELS & RESORTS INC | $8.0M |
PLAYDAVE & BUSTERS ENTMT INC | $8.0M |
EP3ORASURE TECHNOLOGIES INC | $8.0M |
AGYSAGILYSYS INC | $8.0M |
VREXVAREX IMAGING CORP | $8.0M |
GDSGDS HLDGS LTD | $8.0M |
IBTXUSDINDEPENDENT BANK GROUP INC | $8.0M |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $8.0M |
ADTNADTRAN HOLDINGS INC | $8.0M |
SHCRUSDSHARECARE INC | $8.0M |
KLGWK KELLOGG CO | $8.0M |
KMIKINDER MORGAN INC DEL | $8.0M |
GLPGGALAPAGOS NV | $8.0M |
LGF/BEURLIONS GATE ENTMNT CORP | $8.0M |
ATMUATMUS FILTRATION TECHNOLOGIE | $8.0M |
—EXCELFIN ACQUISITION CORP | $8.0M |
WVEWAVE LIFE SCIENCES LTD | $8.0M |
RVMDWREVOLUTION MEDICINES INC | $8.0M |
NATLNCR ATLEOS CORPORATION | $8.0M |
HCIHCI GROUP INC | $8.0M |
PECOPHILLIPS EDISON & CO INC | $8.0M |
SRLNSSGA ACTIVE ETF TR | $8.0M |
ETSY 0.125 09/01/27ETSY INC | $8.0M |
VTEXVTEX | $8.0M |
VTMXVESTA REAL ESTATE CORP | $8.0M |
LIAMERICAN LITHIUM CORP | $8.0M |
UIUBIQUITI INC | $8.0M |
BTBTBIT DIGITAL INC | $8.0M |
NWLINATIONAL WESTN LIFE GROUP IN | $8.0M |
PEOEXELON CORP | $8.0M |
PODD 0.375 09/01/26INSULET CORP | $8.0M |
ALXOALX ONCOLOGY HLDGS INC | $7.8M |
FRSHFRESHWORKS INC | $7.8M |
—STERLING CHECK CORP | $7.7M |
FTREFORTREA HLDGS INC | $7.7M |
CCOCAMECO CORP | $7.4M |
XLBSELECT SECTOR SPDR TR | $7.4M |
TERNTERNS PHARMACEUTICALS INC | $7.3M |
NOKNOKIA CORP | $7.2M |
SPYSPDR S&P 500 ETF TR | $7.2M |
LRMRLARIMAR THERAPEUTICS INC | $7.0M |
DXCM 0.375 05/15/28DEXCOM INC | $7.0M |
REZIRESIDEO TECHNOLOGIES INC | $7.0M |
HLVXHILLEVAX INC | $7.0M |
GBXGREENBRIER COS INC | $7.0M |
SOYSUNOPTA INC | $7.0M |
SAMBOSTON BEER INC | $7.0M |
PLYMPLYMOUTH INDL REIT INC | $7.0M |
SPNSSAPIENS INTL CORP N V | $7.0M |
CHGGCHEGG INC | $7.0M |
TG7TRIUMPH GROUP INC NEW | $7.0M |
ORIOLD REP INTL CORP | $7.0M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $7.0M |
WINVRWINVEST ACQUISITION CORP | $7.0M |
HYLNHYLIION HOLDINGS CORP | $7.0M |
ESEESCO TECHNOLOGIES INC | $7.0M |
P5YBRF SA | $7.0M |
KOREKORE GROUP HLDGS INC | $7.0M |
MCSMARCUS CORP DEL | $7.0M |
OHIOMEGA HEALTHCARE INVS INC | $7.0M |
MSAMSA SAFETY INC | $7.0M |
OMGBPOUTSET MED INC | $7.0M |
—LANVIN GROUP HOLDINGS LIMITE | $7.0M |
CGCENTERRA GOLD INC | $7.0M |
QHUSDQUHUO LTD | $7.0M |
TBLATABOOLA.COM LTD | $7.0M |
OGNORGANON & CO | $7.0M |
OPCHOPTION CARE HEALTH INC | $7.0M |
HRHEALTHCARE RLTY TR | $7.0M |
IMVTIMMUNOVANT INC | $7.0M |
INDVINDIVIOR PLC | $7.0M |
LLOEWS CORP | $7.0M |
CCIXCHURCHILL CAPITAL CORP VII | $7.0M |
—DIGIASIA CORP | $7.0M |
EYENATIONAL VISION HLDGS INC | $7.0M |
MODMODINE MFG CO | $7.0M |
—CAMBRIDGE BANCORP | $7.0M |
IHSIHS HOLDING LIMITED | $7.0M |