MILLENNIUM MANAGEMENT LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$215.9T
Holdings
4,245
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,245 positions)
| Stock | Value |
|---|---|
DOWDOW INC | $57.5M |
KRGKITE RLTY GROUP TR | $57.4M |
AAONAAON INC | $57.3M |
ARMKARAMARK | $57.1M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $56.9M |
LBRDKLIBERTY BROADBAND CORP | $56.6M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $56.6M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $56.2M |
STNESTONECO LTD | $56.2M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $56.0M |
OZKBANK OZK LITTLE ROCK ARK | $56.0M |
AEBAALLETE INC | $56.0M |
CLFCLEVELAND-CLIFFS INC NEW | $55.9M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $55.7M |
KVUEKENVUE INC | $55.5M |
VFCV F CORP | $55.4M |
GDGENERAL DYNAMICS CORP | $55.3M |
FULTFULTON FINL CORP PA | $55.3M |
CNCCENTENE CORP DEL | $55.2M |
DGDOLLAR GEN CORP NEW | $55.0M |
LIESUN LIFE FINANCIAL INC. | $55.0M |
RUNSUNRUN INC | $55.0M |
SUISUN CMNTYS INC | $55.0M |
AZEKAZEK CO INC | $54.7M |
PSN 0.25 08/15/25PARSONS CORP DEL | $54.6M |
AMKRAMKOR TECHNOLOGY INC | $54.4M |
CLVTRIP COM GROUP LTD | $54.2M |
SUSUNCOR ENERGY INC NEW | $54.1M |
CAKECHEESECAKE FACTORY INC | $53.8M |
CINFCINCINNATI FINL CORP | $53.6M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $53.3M |
COFCAPITAL ONE FINL CORP | $53.1M |
SMGSCOTTS MIRACLE-GRO CO | $53.0M |
CPACOPA HOLDINGS SA | $53.0M |
ARGXARGENX SE | $52.7M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $52.6M |
DBDEUTSCHE BANK A G | $52.6M |
HLTHILTON WORLDWIDE HLDGS INC | $52.6M |
NENOBLE CORP PLC | $52.5M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $52.5M |
PODDINSULET CORP | $52.5M |
QLYSQUALYS INC | $52.4M |
SYU1SYNOVUS FINL CORP | $52.3M |
TACTRANSALTA CORP | $52.3M |
ALKALASKA AIR GROUP INC | $52.2M |
HOODROBINHOOD MKTS INC | $52.1M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $52.0M |
MCXMCCORMICK & CO INC | $52.0M |
TELTE CONNECTIVITY LTD | $51.9M |
LKQ1LKQ CORP | $51.4M |
COHRCOHERENT CORP | $51.4M |
NETCLOUDFLARE INC | $51.4M |
CAGCONAGRA BRANDS INC | $51.2M |
AXNX*AXONICS INC | $51.1M |
MTHMERITAGE HOMES CORP | $51.1M |
CLXCLOROX CO DEL | $51.0M |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $50.9M |
FAFFIRST AMERN FINL CORP | $50.8M |
ITTITT INC | $50.8M |
FOURSHIFT4 PMTS INC | $50.7M |
BOOTBOOT BARN HLDGS INC | $50.6M |
WWAYFAIR INC | $50.5M |
BNLBROADSTONE NET LEASE INC | $50.4M |
KKRKKR & CO INC | $50.4M |
DOVDOVER CORP | $50.4M |
WMSADVANCED DRAIN SYS INC DEL | $50.1M |
CCIVGBPLUCID GROUP INC | $50.1M |
BUDANHEUSER BUSCH INBEV SA/NV | $49.8M |
ADUNITED STATES CELLULAR CORP | $49.8M |
AIVAPARTMENT INVT & MGMT CO | $49.8M |
CROXCROCS INC | $49.6M |
ALBALBEMARLE CORP | $49.6M |
AREALEXANDRIA REAL ESTATE EQ IN | $49.6M |
TDYTELEDYNE TECHNOLOGIES INC | $49.6M |
WEAWESTERN ALLIANCE BANCORP | $49.5M |
GPCRSTRUCTURE THERAPEUTICS INC | $49.5M |
PARRPAR PAC HOLDINGS INC | $49.3M |
SLMSLM CORP | $49.2M |
DKSDICKS SPORTING GOODS INC | $49.0M |
FOXAFOX CORP | $49.0M |
LPXLOUISIANA PAC CORP | $48.9M |
CYBRCYBERARK SOFTWARE LTD | $48.8M |
FDSFACTSET RESH SYS INC | $48.8M |
SPGSIMON PPTY GROUP INC NEW | $48.8M |
EWZISHARES INC | $48.8M |
FLEXFLEX LTD | $48.6M |
NTAPNETAPP INC | $48.6M |
TXTTEXTRON INC | $48.5M |
AJGGALLAGHER ARTHUR J & CO | $48.5M |
BPOPPOPULAR INC | $48.4M |
RELYREMITLY GLOBAL INC | $48.3M |
WOLF 1.75 05/01/26WOLFSPEED INC | $48.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $48.1M |
EPAMEPAM SYS INC | $48.1M |
GLBEGLOBAL E ONLINE LTD | $48.0M |
SGOVISHARES TR | $47.9M |
PRIMPRIMORIS SVCS CORP | $47.8M |
ACADACADIA PHARMACEUTICALS INC | $47.7M |
GPORGULFPORT ENERGY CORP | $47.6M |
BKBANK NEW YORK MELLON CORP | $47.5M |