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 |
|---|---|
OVVOVINTIV INC | $61.6B |
MQMARQETA INC | $61.4B |
HGVHILTON GRAND VACATIONS INC | $61.2B |
CNHICNH INDL N V | $61.2B |
MNSTMONSTER BEVERAGE CORP NEW | $61.2B |
AESAES CORP | $61.1B |
ACADACADIA PHARMACEUTICALS INC | $61.0B |
KSSKOHLS CORP | $60.9B |
BNTXBIONTECH SE | $60.6B |
ELANELANCO ANIMAL HEALTH INC | $60.6B |
ABXBARRICK GOLD CORP | $60.3B |
ASHASHLAND INC | $60.2B |
TFCTRUIST FINL CORP | $60.0B |
RHPRYMAN HOSPITALITY PPTYS INC | $60.0B |
CVSCVS HEALTH CORP | $59.8B |
SYFSYNCHRONY FINANCIAL | $59.8B |
MYGNMYRIAD GENETICS INC | $59.8B |
LENLENNAR CORP | $59.7B |
WELLWELLTOWER INC | $59.3B |
FANGDIAMONDBACK ENERGY INC | $59.1B |
BRKRBRUKER CORP | $59.0B |
TSNTYSON FOODS INC | $58.5B |
NNNNNN REIT INC | $58.1B |
SWN1EURSOUTHWESTERN ENERGY CO | $58.1B |
AYXEURALTERYX INC | $58.1B |
XLUSELECT SECTOR SPDR TR | $57.9B |
CNMD 2.25 06/15/27CONMED CORP | $57.7B |
MLMMARTIN MARIETTA MATLS INC | $57.6B |
ALVAUTOLIV INC | $57.5B |
SUSUNCOR ENERGY INC NEW | $57.3B |
HCPHASHICORP INC | $57.2B |
ENPHENPHASE ENERGY INC | $56.9B |
—CRESCENT PT ENERGY CORP | $56.9B |
AMGAFFILIATED MANAGERS GROUP IN | $56.9B |
CTVACORTEVA INC | $56.8B |
RGAREINSURANCE GRP OF AMERICA I | $56.7B |
ITBISHARES TR | $56.5B |
MCHPMICROCHIP TECHNOLOGY INC. | $56.4B |
CTVHELIX ENERGY SOLUTIONS GRP I | $56.4B |
CMCCOMMERCIAL METALS CO | $56.2B |
NEWREURNEW RELIC INC | $56.2B |
JKHYHENRY JACK & ASSOC INC | $56.0B |
CPRTCOPART INC | $55.9B |
UTHUNITED THERAPEUTICS CORP DEL | $55.9B |
NVONOVO-NORDISK A S | $55.8B |
INVHINVITATION HOMES INC | $55.8B |
GTLBGITLAB INC | $55.5B |
KEXKIRBY CORP | $55.4B |
TXRHTEXAS ROADHOUSE INC | $55.2B |
JEFJEFFERIES FINL GROUP INC | $55.1B |
IM8NINSMED INC | $54.9B |
EMBCEMBECTA CORP | $54.7B |
CUCAAVIS BUDGET GROUP | $54.6B |
SNOWSNOWFLAKE INC | $54.6B |
EWZISHARES INC | $54.6B |
MASMASCO CORP | $54.4B |
ESEVERSOURCE ENERGY | $54.2B |
T7DTRANSDIGM GROUP INC | $53.8B |
XRAYDENTSPLY SIRONA INC | $53.8B |
QTRXQUANTERIX CORP | $53.7B |
UBSUBS GROUP AG | $53.1B |
IPINTERNATIONAL PAPER CO | $53.0B |
PPLPEMBINA PIPELINE CORP | $52.8B |
USOUNITED STS OIL FD LP | $52.6B |
EHCENCOMPASS HEALTH CORP | $52.5B |
AVTAVNET INC | $52.5B |
OZKBANK OZK LITTLE ROCK ARK | $52.3B |
MNDYMONDAY COM LTD | $52.0B |
CCIVGBPLUCID GROUP INC | $52.0B |
BECNUSDBEACON ROOFING SUPPLY INC | $52.0B |
BTUPEABODY ENERGY CORP | $52.0B |
PFGCPERFORMANCE FOOD GROUP CO | $51.9B |
VIRTVIRTU FINL INC | $51.9B |
8CWCROWN CASTLE INC | $51.8B |
TPLTEXAS PACIFIC LAND CORPORATI | $51.8B |
BRBRBELLRING BRANDS INC | $51.4B |
NUNU HLDGS LTD | $51.3B |
PSN 0.25 08/15/25PARSONS CORP DEL | $51.2B |
MRNAMODERNA INC | $50.8B |
CPCANADIAN PACIFIC KANSAS CITY | $50.3B |
FOXAFOX CORP | $50.2B |
PTCPTC INC | $50.2B |
WF2WINTRUST FINL CORP | $49.9B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $49.9B |
BMBLBUMBLE INC | $49.8B |
ALAIR LEASE CORP | $49.7B |
VRSKVERISK ANALYTICS INC | $49.6B |
CSLCARLISLE COS INC | $49.4B |
HRLHORMEL FOODS CORP | $49.2B |
FTNTFORTINET INC | $49.2B |
PDCOEURPATTERSON COS INC | $49.2B |
WSCWILLSCOT MOBIL MINI HLDNG CO | $48.9B |
RYAAYRYANAIR HOLDINGS PLC | $48.7B |
DFSEURDISCOVER FINL SVCS | $48.6B |
FIBKFIRST INTST BANCSYSTEM INC | $48.6B |
KMXCARMAX INC | $48.5B |
GWWGRAINGER W W INC | $48.4B |
ANFABERCROMBIE & FITCH CO | $48.4B |
FHIFEDERATED HERMES INC | $48.3B |
GLGLOBE LIFE INC | $48.1B |