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 |
|---|---|
PFGCPERFORMANCE FOOD GROUP CO | $47.5M |
SPBSPECTRUM BRANDS HLDGS INC NE | $47.5M |
MEDPMEDPACE HLDGS INC | $47.4M |
AROCARCHROCK INC | $47.4M |
VEEVVEEVA SYS INC | $47.3M |
BNSBANK NOVA SCOTIA HALIFAX | $47.0M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $47.0M |
TMTOYOTA MOTOR CORP | $46.9M |
TNDMTANDEM DIABETES CARE INC | $46.9M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $46.8M |
GTLBGITLAB INC | $46.7M |
VRSKVERISK ANALYTICS INC | $46.6M |
GLOBGLOBANT S A | $46.6M |
IEFISHARES TR | $46.6M |
SNSHARKNINJA INC | $46.6M |
DRVNDRIVEN BRANDS HLDGS INC | $46.5M |
ROKUROKU INC | $46.5M |
CNMD 2.25 06/15/27CONMED CORP | $46.4M |
LSPDLIGHTSPEED COMMERCE INC | $46.3M |
SFSTIFEL FINL CORP | $46.3M |
APPAPPLOVIN CORP | $46.3M |
PDD 0 12/01/25PDD HOLDINGS INC | $46.2M |
CNRCANADIAN NATL RY CO | $45.9M |
CRCCANADIAN NAT RES LTD | $45.8M |
ORLYOREILLY AUTOMOTIVE INC | $45.8M |
NCNONCINO INC | $45.7M |
BILLBILL HOLDINGS INC | $45.6M |
W3UWESTERN UN CO | $45.6M |
MKSIMKS INSTRS INC | $45.4M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $45.3M |
STZCONSTELLATION BRANDS INC | $45.2M |
JDJD.COM INC | $44.8M |
EMBCEMBECTA CORP | $44.8M |
BCEBCE INC | $44.6M |
PAGSPAGSEGURO DIGITAL LTD | $44.6M |
WYWEYERHAEUSER CO MTN BE | $44.4M |
AGIALAMOS GOLD INC NEW | $44.1M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $44.1M |
HIMSHIMS & HERS HEALTH INC | $43.9M |
GOGROCERY OUTLET HLDG CORP | $43.8M |
DUKDUKE ENERGY CORP NEW | $43.8M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $43.8M |
ASHRDBX ETF TR | $43.7M |
PCTYPAYLOCITY HLDG CORP | $43.7M |
XRAYDENTSPLY SIRONA INC | $43.5M |
XHBSPDR SER TR | $43.3M |
JWNUSDNORDSTROM INC | $43.0M |
GAPGAP INC | $43.0M |
NTSTNETSTREIT CORP | $42.9M |
ZIONZIONS BANCORPORATION N A | $42.9M |
UNMUNUM GROUP | $42.9M |
STMSTMICROELECTRONICS N V | $42.8M |
ENV 0.75 08/15/25ENVESTNET INC | $42.8M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $42.7M |
VKTXVIKING THERAPEUTICS INC | $42.7M |
BAXBAXTER INTL INC | $42.7M |
IPGINTERPUBLIC GROUP COS INC | $42.7M |
MURMURPHY OIL CORP | $42.6M |
OLEDUNIVERSAL DISPLAY CORP | $42.6M |
HSTHOST HOTELS & RESORTS INC | $42.5M |
FFIVF5 INC | $42.4M |
CMCANADIAN IMPERIAL BK COMM TO | $42.3M |
RHPRYMAN HOSPITALITY PPTYS INC | $42.2M |
SNASNAP ON INC | $42.1M |
VIKVIKING HOLDINGS LTD | $42.0M |
FRTFEDERAL RLTY INVT TR NEW | $42.0M |
AYIACUITY BRANDS INC | $41.9M |
EPRTESSENTIAL PPTYS RLTY TR INC | $41.9M |
CHTRCHARTER COMMUNICATIONS INC N | $41.8M |
FLUTFLUTTER ENTMT PLC | $41.7M |
PWIPOWER INTEGRATIONS INC | $41.6M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $41.0M |
TRITHOMSON REUTERS CORP. | $41.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $41.0M |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $40.9M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $40.9M |
SMARGBPSMARTSHEET INC | $40.8M |
STCSTEWART INFORMATION SVCS COR | $40.7M |
WBDWARNER BROS DISCOVERY INC | $40.6M |
NBIXNEUROCRINE BIOSCIENCES INC | $40.6M |
PIIPOLARIS INC | $40.6M |
SOLVSOLVENTUM CORP | $40.5M |
TDSTELEPHONE & DATA SYS INC | $40.4M |
TPRTAPESTRY INC | $40.1M |
MATMATTEL INC | $39.9M |
ARANTERO RESOURCES CORP | $39.9M |
SMFGSUMITOMO MITSUI FINL GROUP I | $39.7M |
CCCCCC INTELLIGENT SOLUTIONS HL | $39.5M |
YOUCLEAR SECURE INC | $39.4M |
CMCCOMMERCIAL METALS CO | $39.2M |
WMGWARNER MUSIC GROUP CORP | $39.2M |
NLYANNALY CAPITAL MANAGEMENT IN | $39.2M |
USOUNITED STS OIL FD LP | $39.0M |
EQHEQUITABLE HLDGS INC | $39.0M |
TAPMOLSON COORS BEVERAGE CO | $38.9M |
BBWIBATH & BODY WORKS INC | $38.7M |
RSGREPUBLIC SVCS INC | $38.6M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $38.6M |
TWSTTWIST BIOSCIENCE CORP | $38.6M |
NIONIO INC | $38.5M |