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 |
|---|---|
KELKELLANOVA | $18.0M |
GLOBGLOBANT S A | $18.0M |
FW2NBANNER CORP | $18.0M |
—THUNDER BRDG CAP PRTNRS IV I | $18.0M |
—RCF ACQUISITION CORP | $18.0M |
MIDD 1 09/01/25MIDDLEBY CORP | $18.0M |
MCOMOODYS CORP | $17.7M |
TRIPTRIPADVISOR INC | $17.7M |
TSCOTRACTOR SUPPLY CO | $17.5M |
ECLECOLAB INC | $17.3M |
ABRARBOR REALTY TRUST INC | $17.3M |
ANAUTONATION INC | $17.0M |
OECORION S.A. | $17.0M |
BRZEBRAZE INC | $17.0M |
TTITETRA TECHNOLOGIES INC DEL | $17.0M |
LRN 1.125 09/01/27STRIDE INC | $17.0M |
AGCOAGCO CORP | $17.0M |
PCTYPAYLOCITY HLDG CORP | $17.0M |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $17.0M |
CPBCAMPBELL SOUP CO | $17.0M |
7SUSUMMIT MATLS INC | $17.0M |
CRLCHARLES RIV LABS INTL INC | $17.0M |
WMKWEIS MKTS INC | $17.0M |
SDRLSEADRILL 2021 LTD | $17.0M |
PLABPHOTRONICS INC | $17.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $17.0M |
AERTWORLDWIDE WEBB ACQUISITION C | $17.0M |
TN1TENNANT CO | $17.0M |
NVTNVENT ELECTRIC PLC | $17.0M |
—APOLLO STRATEGIC GRWT CPTL I | $17.0M |
PERFPERFECT CORP | $17.0M |
VNOVORNADO RLTY TR | $17.0M |
ATKRATKORE INC | $17.0M |
DNAGINKGO BIOWORKS HOLDINGS INC | $17.0M |
NLYANNALY CAPITAL MANAGEMENT IN | $17.0M |
AGMFEDERAL AGRIC MTG CORP | $17.0M |
ROCKGIBRALTAR INDS INC | $17.0M |
SGSWEETGREEN INC | $17.0M |
AEBAALLETE INC | $17.0M |
HPPHUDSON PAC PPTYS INC | $17.0M |
UVEUNIVERSAL INS HLDGS INC | $17.0M |
AWCAMERICAN WTR WKS CO INC NEW | $17.0M |
TMQTRILOGY METALS INC NEW | $17.0M |
ACTENACT HLDGS INC | $17.0M |
AVNTAVIENT CORPORATION | $17.0M |
—LAMF GLOBAL VENTURES CORP I | $17.0M |
TECHBIO-TECHNE CORP | $16.7M |
IQIQIYI INC | $16.6M |
BEBLOOM ENERGY CORP | $16.5M |
HOGHARLEY DAVIDSON INC | $16.3M |
LAC1EURLITHIUM AMERS CORP NEW | $16.0M |
ITWILLINOIS TOOL WKS INC | $16.0M |
—ZALATORIS II ACQUISITION COR | $16.0M |
MNKDMANNKIND CORP | $16.0M |
MODNEURMODEL N INC | $16.0M |
KBHKB HOME | $16.0M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $16.0M |
ENVUSDENVESTNET INC | $16.0M |
—GORES HOLDINGS IX INC | $16.0M |
WNCWABASH NATL CORP | $16.0M |
CGCCANOPY GROWTH CORP | $16.0M |
ADCAGREE RLTY CORP | $16.0M |
SLGCUSDSOMALOGIC INC | $16.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $16.0M |
LBTYBLIBERTY GLOBAL PLC | $16.0M |
HOMBHOME BANCSHARES INC | $16.0M |
CFRCULLEN FROST BANKERS INC | $16.0M |
UHALU HAUL HOLDING COMPANY | $16.0M |
AFRMAFFIRM HLDGS INC | $16.0M |
ONTOONTO INNOVATION INC | $16.0M |
BNLBROADSTONE NET LEASE INC | $16.0M |
WMWASTE MGMT INC DEL | $16.0M |
MEDPMEDPACE HLDGS INC | $16.0M |
MTZMASTEC INC | $16.0M |
BF/BBROWN FORMAN CORP | $16.0M |
UPWKUPWORK INC | $16.0M |
IRINGERSOLL RAND INC | $16.0M |
IIIVI3 VERTICALS INC | $16.0M |
RYIRYERSON HLDG CORP | $16.0M |
DOXAMDOCS LTD | $16.0M |
MCRIMONARCH CASINO & RESORT INC | $16.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $16.0M |
GSLGLOBAL SHIP LEASE INC NEW | $16.0M |
TGTXTG THERAPEUTICS INC | $16.0M |
SIMOSILICON MOTION TECHNOLOGY CO | $16.0M |
VVVVALVOLINE INC | $16.0M |
UBSIUNITED BANKSHARES INC WEST V | $16.0M |
ARVNARVINAS INC | $16.0M |
XYZBLOCK INC | $15.8M |
MDRXVERADIGM INC | $15.1M |
HDBHDFC BANK LTD | $15.0M |
GPCRSTRUCTURE THERAPEUTICS INC | $15.0M |
EWWISHARES INC | $15.0M |
FHBFIRST HAWAIIAN INC | $15.0M |
BTMWWBITCOIN DEPOT INC | $15.0M |
NIONIO INC | $15.0M |
BKBANK NEW YORK MELLON CORP | $15.0M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $15.0M |
LITELUMENTUM HLDGS INC | $15.0M |
PFBCPREFERRED BK LOS ANGELES CA | $15.0M |