MILLENNIUM MANAGEMENT LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$198.1B
Holdings
4,566
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,566 positions)
| Stock | Value |
|---|---|
HLFHERBALIFE LTD | $27.2M |
AZEKAZEK CO INC | $27.2M |
TEXTEREX CORP NEW | $27.1M |
SNDRSCHNEIDER NATIONAL INC | $27.1M |
SKYWSKYWEST INC | $27.1M |
SJMSMUCKER J M CO | $27.0M |
BHPBHP GROUP LTD | $27.0M |
SOFISOFI TECHNOLOGIES INC | $26.9M |
KFYKORN FERRY | $26.9M |
USBUS BANCORP DEL | $26.9M |
PTENPATTERSON-UTI ENERGY INC | $26.8M |
BAXBAXTER INTL INC | $26.8M |
—SOVOS BRANDS INC | $26.8M |
TNKTEEKAY TANKERS LTD | $26.7M |
EYENATIONAL VISION HLDGS INC | $26.6M |
DKSDICKS SPORTING GOODS INC | $26.5M |
CBRECBRE GROUP INC | $26.4M |
PORPORTLAND GEN ELEC CO | $26.4M |
WMBWILLIAMS COS INC | $26.4M |
HURNHURON CONSULTING GROUP INC | $26.4M |
GGGGRACO INC | $26.3M |
DDSDILLARDS INC | $26.3M |
AWGASBURY AUTOMOTIVE GROUP INC | $26.3M |
BKUBANKUNITED INC | $26.2M |
IMAIMAX CORP | $26.2M |
KRGKITE RLTY GROUP TR | $26.1M |
SHOPSHOPIFY INC | $26.1M |
ROIVROIVANT SCIENCES LTD | $26.1M |
PJXPETROLEO BRASILEIRO SA PETRO | $26.1M |
EPREPR PPTYS | $26.0M |
U 0 11/15/26UNITY SOFTWARE INC | $26.0M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $25.9M |
CNMDCONMED CORP | $25.9M |
SYNASYNAPTICS INC | $25.8M |
NXTNEXTRACKER INC | $25.7M |
CSIQCANADIAN SOLAR INC | $25.6M |
RDNTRADNET INC | $25.6M |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $25.6M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $25.6M |
PBFPBF ENERGY INC | $25.5M |
GMS1EURGMS INC | $25.5M |
IMGNEURIMMUNOGEN INC | $25.5M |
ORIOLD REP INTL CORP | $25.5M |
MUSAMURPHY USA INC | $25.4M |
WFGWEST FRASER TIMBER CO LTD | $25.4M |
OPTUALTICE USA INC | $25.4M |
IGVISHARES TR | $25.3M |
BEKEKE HLDGS INC | $25.2M |
BBYBEST BUY INC | $25.2M |
MIGAMICROSTRATEGY INC | $25.2M |
RYNRAYONIER INC | $25.1M |
WECWEC ENERGY GROUP INC | $25.1M |
SAPSAP SE | $25.1M |
MLIMUELLER INDS INC | $25.0M |
UEOWESTLAKE CORPORATION | $25.0M |
LNWOLIGHT & WONDER INC | $24.9M |
HUBGHUB GROUP INC | $24.8M |
IGTINTERNATIONAL GAME TECHNOLOG | $24.8M |
IRBTQIROBOT CORP | $24.8M |
STVNSTEVANATO GROUP S P A | $24.7M |
AUBATLANTIC UN BANKSHARES CORP | $24.7M |
SSTKSHUTTERSTOCK INC | $24.6M |
ENSENERSYS | $24.6M |
SESEA LTD | $24.6M |
YUMCYUM CHINA HLDGS INC | $24.5M |
FTDRFRONTDOOR INC | $24.3M |
S7VSALLY BEAUTY HLDGS INC | $24.2M |
PHRPHREESIA INC | $24.2M |
RDYDR REDDYS LABS LTD | $24.2M |
APGAPI GROUP CORP | $24.2M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $24.2M |
IDXXIDEXX LABS INC | $24.1M |
CVCOCAVCO INDS INC DEL | $24.1M |
WERNWERNER ENTERPRISES INC | $24.0M |
ODP1THE ODP CORP | $24.0M |
VREVERIS RESIDENTIAL INC | $24.0M |
—BUNGE LIMITED | $24.0M |
—CHINDATA GROUP HLDGS LTD | $23.9M |
BXSLBLACKSTONE SECD LENDING FD | $23.9M |
HBMHUDBAY MINERALS INC | $23.8M |
YPFYPF SOCIEDAD ANONIMA | $23.8M |
ALHCALIGNMENT HEALTHCARE INC | $23.8M |
DOCSDOXIMITY INC | $23.7M |
MPTMEDICAL PPTYS TRUST INC | $23.6M |
DEIDOUGLAS EMMETT INC | $23.6M |
QLYSQUALYS INC | $23.6M |
ZD 1.75 11/01/26ZIFF DAVIS INC | $23.5M |
STNGSCORPIO TANKERS INC | $23.5M |
CHCTCOMMUNITY HEALTHCARE TR INC | $23.5M |
BB4AXOS FINANCIAL INC | $23.4M |
IYRISHARES TR | $23.4M |
SAHSONIC AUTOMOTIVE INC | $23.4M |
RSGREPUBLIC SVCS INC | $23.4M |
FEFIRSTENERGY CORP | $23.3M |
HEHAWAIIAN ELEC INDUSTRIES | $23.3M |
VMIVALMONT INDS INC | $23.3M |
AKXANSYS INC | $23.3M |
CCOCAMECO CORP | $23.3M |
PIIMPINJ INC | $23.2M |
AWIARMSTRONG WORLD INDS INC NEW | $23.1M |