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 |
|---|---|
BMIBADGER METER INC | $27.0M |
VENVENTAS INC | $27.0M |
TRNOTERRENO RLTY CORP | $27.0M |
TEXTEREX CORP NEW | $27.0M |
AZEKAZEK CO INC | $27.0M |
SKYWSKYWEST INC | $27.0M |
—POWER & DIGITAL INFRASTRUCTU | $27.0M |
ESTCELASTIC N V | $27.0M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $27.0M |
SNDRSCHNEIDER NATIONAL INC | $27.0M |
—BLEUACACIA LTD | $27.0M |
—TRITIUM DCFC LIMITED | $27.0M |
KRKROGER CO | $27.0M |
—MOUNTAIN & CO I ACQUISITN CO | $27.0M |
HLF 2.625 03/15/24HERBALIFE LTD | $27.0M |
THGHANOVER INS GROUP INC | $27.0M |
HLFHERBALIFE LTD | $27.0M |
LEVWQTHE LION ELECTRIC COMPANY | $27.0M |
AAONAAON INC | $27.0M |
U 0 11/15/26UNITY SOFTWARE INC | $26.0M |
BAXBAXTER INTL INC | $26.0M |
DDSDILLARDS INC | $26.0M |
DOCUDOCUSIGN INC | $26.0M |
PORPORTLAND GEN ELEC CO | $26.0M |
CBRECBRE GROUP INC | $26.0M |
KRGKITE RLTY GROUP TR | $26.0M |
GGGGRACO INC | $26.0M |
RPDRAPID7 INC | $26.0M |
ROIVROIVANT SCIENCES LTD | $26.0M |
EPREPR PPTYS | $26.0M |
CNDACONCORD ACQUISITION CORP III | $26.0M |
BKUBANKUNITED INC | $26.0M |
PTENPATTERSON-UTI ENERGY INC | $26.0M |
DKSDICKS SPORTING GOODS INC | $26.0M |
LODEEURCOMSTOCK INC | $26.0M |
PJXPETROLEO BRASILEIRO SA PETRO | $26.0M |
TNKTEEKAY TANKERS LTD | $26.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $26.0M |
IMAIMAX CORP | $26.0M |
SOVOSOVOS BRANDS INC | $26.0M |
EMKREUREMCORE CORP | $26.0M |
AWNADVANCE AUTO PARTS INC | $26.0M |
BHPBHP GROUP LTD | $26.0M |
BHLWQBENSON HILL INC | $26.0M |
KFYKORN FERRY | $26.0M |
HURNHURON CONSULTING GROUP INC | $26.0M |
FISFIDELITY NATL INFORMATION SV | $26.0M |
SYNASYNAPTICS INC | $25.4M |
SOFISOFI TECHNOLOGIES INC | $25.0M |
WFGWEST FRASER TIMBER CO LTD | $25.0M |
WMBWILLIAMS COS INC | $25.0M |
EYENATIONAL VISION HLDGS INC | $25.0M |
CNMDCONMED CORP | $25.0M |
TFFPEURTFF PHARMACEUTICALS INC | $25.0M |
SJMSMUCKER J M CO | $25.0M |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $25.0M |
GMS1EURGMS INC | $25.0M |
OPTUALTICE USA INC | $25.0M |
IMGNEURIMMUNOGEN INC | $25.0M |
RGTIWRIGETTI COMPUTING INC | $25.0M |
RDNTRADNET INC | $25.0M |
NXTNEXTRACKER INC | $25.0M |
MLIMUELLER INDS INC | $25.0M |
MUSAMURPHY USA INC | $25.0M |
CSIQCANADIAN SOLAR INC | $25.0M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $25.0M |
RYNRAYONIER INC | $25.0M |
ORIOLD REP INTL CORP | $25.0M |
USBUS BANCORP DEL | $25.0M |
SHOPSHOPIFY INC | $24.9M |
WECWEC ENERGY GROUP INC | $24.4M |
IGTINTERNATIONAL GAME TECHNOLOG | $24.0M |
BEKEKE HLDGS INC | $24.0M |
CVCOCAVCO INDS INC DEL | $24.0M |
SAPSAP SE | $24.0M |
ENSENERSYS | $24.0M |
FTDRFRONTDOOR INC | $24.0M |
RDYDR REDDYS LABS LTD | $24.0M |
PBFPBF ENERGY INC | $24.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $24.0M |
IGVISHARES TR | $24.0M |
UEOWESTLAKE CORPORATION | $24.0M |
RENEFCARTESIAN GROWTH CORP II | $24.0M |
AUBATLANTIC UN BANKSHARES CORP | $24.0M |
SSTKSHUTTERSTOCK INC | $24.0M |
PHRPHREESIA INC | $24.0M |
APGAPI GROUP CORP | $24.0M |
HUBGHUB GROUP INC | $24.0M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $24.0M |
MIGAMICROSTRATEGY INC | $24.0M |
S7VSALLY BEAUTY HLDGS INC | $24.0M |
LNWOLIGHT & WONDER INC | $24.0M |
VGASWVERDE CLEAN FUELS INC | $24.0M |
STVNSTEVANATO GROUP S P A | $23.9M |
QSIAWQUANTUM SI INC | $23.0M |
AWIARMSTRONG WORLD INDS INC NEW | $23.0M |
BBYBEST BUY INC | $23.0M |
DEIDOUGLAS EMMETT INC | $23.0M |
YELPYELP INC | $23.0M |
AMXAMERICA MOVIL SAB DE CV | $23.0M |