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 |
|---|---|
SWSSMITH & WESSON BRANDS INC | $4.0M |
SXISTANDEX INTL CORP | $4.0M |
HCKTHACKETT GROUP INC | $4.0M |
SPWRWCOMPLETE SOLARIA INC | $4.0M |
BGCBGC GROUP INC | $4.0M |
BKSY/WSBLACKSKY TECHNOLOGY INC | $4.0M |
EFVISHARES TR | $4.0M |
IESCIES HLDGS INC | $4.0M |
DHILDIAMOND HILL INVT GROUP INC | $4.0M |
GRCGORMAN RUPP CO | $4.0M |
REXREX AMERICAN RES CORP | $4.0M |
SILKSILK RD MED INC | $4.0M |
OWLBLUE OWL CAPITAL INC | $4.0M |
BRYBERRY CORP | $4.0M |
—BLEUACACIA LTD | $4.0M |
EXPOEXPONENT INC | $4.0M |
TMCITREACE MED CONCEPTS INC | $4.0M |
SGRYSURGERY PARTNERS INC | $4.0M |
WBXWALLBOX NV | $4.0M |
BVCHYWIN HLDG LTD | $4.0M |
—GENERATION ASIA I ACQUISITIO | $4.0M |
VTYVERINT SYS INC | $4.0M |
FULFULLER H B CO | $4.0M |
KRNYKEARNY FINL CORP MD | $4.0M |
CWEN/ACLEARWAY ENERGY INC | $4.0M |
LCII 1.125 05/15/26LCI INDS | $4.0M |
JOYYJOYY INC | $4.0M |
YMABUSDY-MABS THERAPEUTICS INC | $4.0M |
MSGEMADISON SQUARE GARDEN ENTMT | $4.0M |
EGBNEAGLE BANCORP INC MD | $4.0M |
PCCPC CONNECTION INC | $4.0M |
TDOCTELADOC HEALTH INC | $4.0M |
ERIIENERGY RECOVERY INC | $4.0M |
—CSLM ACQUISITION CORP | $4.0M |
TNETTRINET GROUP INC | $4.0M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $4.0M |
MCBMETROPOLITAN BK HLDG CORP | $4.0M |
BTDRBITDEER TECHNOLOGIES GROUP | $4.0M |
FVRRFIVERR INTL LTD | $4.0M |
NOANORTH AMERN CONSTR GROUP LTD | $4.0M |
BSY 0.375 07/01/27BENTLEY SYS INC | $4.0M |
OUSTOUSTER INC | $4.0M |
PBMWWPSYENCE BIOMEDICAL LTD | $4.0M |
—BANNIX ACQUISITION CORP | $4.0M |
6PMPARAMOUNT GROUP INC | $4.0M |
HIPOWHIPPO HLDGS INC | $4.0M |
CFRCULLEN FROST BANKERS INC | $4.0M |
FORRFORRESTER RESH INC | $4.0M |
ACAARCOSA INC | $4.0M |
GPCGENUINE PARTS CO | $4.0M |
FBKFB FINL CORP | $4.0M |
DFHDREAM FINDERS HOMES INC | $4.0M |
—ARES ACQUISITION CORP II | $4.0M |
NVACRNORTHVIEW ACQUISITION CORP | $4.0M |
HDLSUPER HI INTL HLDG LTD | $4.0M |
EAFEURGRAFTECH INTL LTD | $4.0M |
ALVAUTOLIV INC | $4.0M |
DOMODOMO INC | $4.0M |
WRBYWARBY PARKER INC | $4.0M |
CWSTCASELLA WASTE SYS INC | $4.0M |
BBTBERKSHIRE HILLS BANCORP INC | $4.0M |
QTM1EURQUANTUM CORP | $4.0M |
INBXINHIBRX BIOSCIENCES INC | $4.0M |
CIBEURBANCOLOMBIA S A | $4.0M |
—NVNI GROUP LIMITED | $4.0M |
TKTEEKAY CORPORATION | $4.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $4.0M |
DVADAVITA INC | $4.0M |
ALGALAMO GROUP INC | $4.0M |
EDRENDEAVOUR SILVER CORP | $4.0M |
EOSEEOS ENERGY ENTERPRISES INC | $4.0M |
AMXAMERICA MOVIL SAB DE CV | $4.0M |
NWSNEWS CORP NEW | $4.0M |
CENXCENTURY ALUM CO | $4.0M |
NVEEUSDNV5 GLOBAL INC | $4.0M |
BILI 0.5 12/01/26BILIBILI INC | $4.0M |
NWGNATWEST GROUP PLC | $4.0M |
TORCEURADICET BIO INC | $4.0M |
NCLH 2.5 02/15/27NCL CORP LTD | $4.0M |
WPCWP CAREY INC | $4.0M |
HCSGHEALTHCARE SVCS GROUP INC | $4.0M |
53SBRIDGE INVT GROUP HLDGS INC | $4.0M |
DOCNDIGITALOCEAN HLDGS INC | $4.0M |
VIGVANGUARD SPECIALIZED FUNDS | $4.0M |
SB9SITIO ROYALTIES CORP | $4.0M |
CSSEQCHICKEN SOUP FOR THE SOUL EN | $4.0M |
CRMTAMERICAS CAR-MART INC | $4.0M |
TOWNTOWNEBANK PORTSMOUTH VA | $4.0M |
CRCTCRICUT INC | $4.0M |
TFIITFI INTL INC | $4.0M |
—NABORS ENERGY TRANSITION COR | $4.0M |
HRBBLOCK H & R INC | $4.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $4.0M |
FELEFRANKLIN ELEC INC | $4.0M |
AXGNAXOGEN INC | $4.0M |
GSLGLOBAL SHIP LEASE INC NEW | $4.0M |
ABCBAMERIS BANCORP | $4.0M |
XPERXPERI INC | $4.0M |
USAPUNIVERSAL STAINLESS & ALLOY | $4.0M |
FNAUSDPARAGON 28 INC | $4.0M |