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 |
|---|---|
VLTOVERALTO CORP | $38.5M |
APAAPA CORPORATION | $38.4M |
ROPROPER TECHNOLOGIES INC | $38.3M |
WTSWATTS WATER TECHNOLOGIES INC | $38.3M |
CNMDCONMED CORP | $38.3M |
NYTNEW YORK TIMES CO | $38.3M |
SNAP 0.125 03/01/28SNAP INC | $38.2M |
GNRCGENERAC HLDGS INC | $38.1M |
UTHUNITED THERAPEUTICS CORP DEL | $38.1M |
BLDTOPBUILD CORP | $38.1M |
ARKBARK 21SHARES BITCOIN ETF | $38.0M |
CCKCROWN HLDGS INC | $37.9M |
NSYNICE LTD | $37.8M |
CHRCHURCHILL DOWNS INC | $37.7M |
DNUTKRISPY KREME INC | $37.7M |
CTVHELIX ENERGY SOLUTIONS GRP I | $37.6M |
MANHMANHATTAN ASSOCIATES INC | $37.6M |
HWCHANCOCK WHITNEY CORPORATION | $37.3M |
FSSFEDERAL SIGNAL CORP | $37.3M |
NVMINOVA LTD | $37.1M |
FDO.FMACYS INC | $37.1M |
LEVILEVI STRAUSS & CO NEW | $37.1M |
VTIVANGUARD INDEX FDS | $37.0M |
REXRREXFORD INDL RLTY INC | $36.9M |
KWEBKRANESHARES TRUST | $36.8M |
TTCTORO CO | $36.8M |
ADUSADDUS HOMECARE CORP | $36.7M |
SKYWSKYWEST INC | $36.6M |
ODDODDITY TECH LTD | $36.6M |
ALB 7.25 03/01/27ALBEMARLE CORP | $36.6M |
PPHMEURAVID BIOSERVICES INC | $36.4M |
MOSMOSAIC CO NEW | $36.4M |
AEOAMERICAN EAGLE OUTFITTERS IN | $36.3M |
RPMRPM INTL INC | $36.3M |
BENFRANKLIN RESOURCES INC | $36.3M |
GLWCORNING INC | $36.0M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $35.9M |
JT5MUELLER WTR PRODS INC | $35.8M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $35.8M |
AMEAMETEK INC | $35.8M |
JNKSPDR SER TR | $35.8M |
NOVNOV INC | $35.7M |
VOYAVOYA FINANCIAL INC | $35.7M |
PRFTUSDPERFICIENT INC | $35.6M |
ATECALPHATEC HLDGS INC | $35.5M |
LI 0.25 05/01/28LI AUTO INC | $35.5M |
SAPSAP SE | $35.4M |
THOTHOR INDS INC | $35.3M |
BTEBAYTEX ENERGY CORP | $35.2M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $35.2M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $35.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $34.8M |
SBOWEURSILVERBOW RES INC | $34.8M |
MMSMAXIMUS INC | $34.8M |
JACKJACK IN THE BOX INC | $34.8M |
NMIHNMI HLDGS INC | $34.7M |
LADLITHIA MTRS INC | $34.7M |
NOGNORTHERN OIL & GAS INC | $34.6M |
JLLJONES LANG LASALLE INC | $34.6M |
TPHTRI POINTE HOMES INC | $34.5M |
SNAP 0 05/01/27SNAP INC | $34.4M |
JEFJEFFERIES FINL GROUP INC | $34.3M |
WITWIPRO LTD | $34.3M |
WENWENDYS CO | $34.3M |
TALTAL EDUCATION GROUP | $34.2M |
EAELECTRONIC ARTS INC | $34.2M |
SSENTINELONE INC | $34.1M |
LENLENNAR CORP | $34.0M |
SSDSIMPSON MFG INC | $34.0M |
BRZEBRAZE INC | $33.9M |
SHCSOTERA HEALTH CO | $33.9M |
SMHVANECK ETF TRUST | $33.8M |
ALNYALNYLAM PHARMACEUTICALS INC | $33.7M |
BTU 3.25 03/01/28PEABODY ENGR CORP | $33.6M |
HOGHARLEY DAVIDSON INC | $33.6M |
NTESNETEASE INC | $33.5M |
VREVERIS RESIDENTIAL INC | $33.5M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $33.5M |
CNHICNH INDL N V | $33.4M |
AVDXAVIDXCHANGE HOLDINGS INC | $33.4M |
INGRINGREDION INC | $33.3M |
WECWEC ENERGY GROUP INC | $33.3M |
WHRWHIRLPOOL CORP | $33.3M |
CDNACAREDX INC | $33.2M |
PTGXPROTAGONIST THERAPEUTICS INC | $33.2M |
ASBASSOCIATED BANC CORP | $33.1M |
GRMNGARMIN LTD | $33.0M |
BILSPDR SER TR | $33.0M |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $33.0M |
GONGERON CORP | $33.0M |
HIGHARTFORD FINL SVCS GROUP INC | $33.0M |
GPIGROUP 1 AUTOMOTIVE INC | $32.9M |
ARWARROW ELECTRS INC | $32.8M |
SHVISHARES TR | $32.7M |
OKTA 0.375 06/15/26OKTA INC | $32.6M |
DCIDONALDSON INC | $32.6M |
EQTEQT CORP | $32.5M |
AERAERCAP HOLDINGS NV | $32.4M |
GWWGRAINGER W W INC | $32.4M |
PSAPUBLIC STORAGE OPER CO | $32.2M |