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 |
|---|---|
CNK 4.5 08/15/25CINEMARK HLDGS INC | $48.1M |
BWABORGWARNER INC | $48.0M |
OKTAOKTA INC | $48.0M |
NVTSNAVITAS SEMICONDUCTOR CORP | $47.9M |
BBWIBATH & BODY WORKS INC | $47.9M |
BIIBBIOGEN INC | $47.8M |
ARCCARES CAPITAL CORP | $47.7M |
LPXLOUISIANA PAC CORP | $47.6M |
FDSFACTSET RESH SYS INC | $47.6M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $47.4M |
ETSYETSY INC | $47.3M |
BOOTBOOT BARN HLDGS INC | $47.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $47.3M |
CFGCITIZENS FINL GROUP INC | $47.0M |
CPACOPA HOLDINGS SA | $46.6M |
ALSALLSTATE CORP | $46.5M |
SPBSPECTRUM BRANDS HLDGS INC NE | $46.5M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $46.5M |
LOGILOGITECH INTL S A | $46.2M |
NVRNVR INC | $46.1M |
EGPEASTGROUP PPTYS INC | $46.0M |
STMSTMICROELECTRONICS N V | $45.7M |
EPRTESSENTIAL PPTYS RLTY TR INC | $45.4M |
RPRXROYALTY PHARMA PLC | $45.3M |
COHRCOHERENT CORP | $45.2M |
TOLTOLL BROTHERS INC | $44.9M |
AEOAMERICAN EAGLE OUTFITTERS IN | $44.9M |
CNKCINEMARK HLDGS INC | $44.8M |
MMSIMERIT MED SYS INC | $44.7M |
TSEMTOWER SEMICONDUCTOR LTD | $44.5M |
IVZINVESCO LTD | $44.5M |
SEALTD 2.375 12/01/25SEA LTD | $44.3M |
BXBLACKSTONE INC | $44.2M |
MTDRMATADOR RES CO | $44.0M |
AERAERCAP HOLDINGS NV | $44.0M |
EMEEMCOR GROUP INC | $44.0M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $43.8M |
EVRGEVERGY INC | $43.8M |
WHWYNDHAM HOTELS & RESORTS INC | $43.7M |
SONYSONY GROUP CORP | $43.7M |
FLEXFLEX LTD | $43.7M |
THOTHOR INDS INC | $43.6M |
TAPMOLSON COORS BEVERAGE CO | $43.6M |
MDUMDU RES GROUP INC | $43.5M |
APHAMPHENOL CORP NEW | $43.4M |
PWIPOWER INTEGRATIONS INC | $43.3M |
DINOHF SINCLAIR CORP | $43.3M |
GNRCGENERAC HLDGS INC | $43.1M |
EQHEQUITABLE HLDGS INC | $43.0M |
2L9BLUEPRINT MEDICINES CORP | $43.0M |
TGNATEGNA INC | $43.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $42.5M |
SEDGSOLAREDGE TECHNOLOGIES INC | $42.4M |
DBXDROPBOX INC | $42.3M |
ZZILLOW GROUP INC | $42.2M |
SIBNSI-BONE INC | $42.2M |
TDWTIDEWATER INC NEW | $42.1M |
BYDBOYD GAMING CORP | $42.0M |
ALKSALKERMES PLC | $41.9M |
OGEOGE ENERGY CORP | $41.9M |
RCM1USDR1 RCM INC | $41.9M |
HASHASBRO INC | $41.6M |
SSENTINELONE INC | $41.5M |
CDWCDW CORP | $41.5M |
UUNITY SOFTWARE INC | $41.5M |
BTEBAYTEX ENERGY CORP | $41.5M |
CXCEMEX SAB DE CV | $41.4M |
PPCPILGRIMS PRIDE CORP | $41.4M |
AVDXAVIDXCHANGE HOLDINGS INC | $41.3M |
LILI AUTO INC | $41.2M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $41.1M |
COTYCOTY INC | $41.1M |
NOVNOV INC | $41.1M |
KMTKENNAMETAL INC | $41.1M |
FCNCAFIRST CTZNS BANCSHARES INC N | $41.0M |
EXREXTRA SPACE STORAGE INC | $40.9M |
PKGPACKAGING CORP AMER | $40.9M |
TTEKTETRA TECH INC NEW | $40.7M |
RSPINVESCO EXCHANGE TRADED FD T | $40.7M |
LVSLAS VEGAS SANDS CORP | $40.6M |
IQVIQVIA HLDGS INC | $40.6M |
EIXEDISON INTL | $40.5M |
RITMRITHM CAPITAL CORP | $40.4M |
WHDCACTUS INC | $40.4M |
WKWORKIVA INC | $40.3M |
COINCOINBASE GLOBAL INC | $40.3M |
OLEDUNIVERSAL DISPLAY CORP | $40.3M |
CPTCAMDEN PPTY TR | $40.0M |
WRKUSDWESTROCK CO | $40.0M |
LBTYBLIBERTY GLOBAL PLC | $39.9M |
F 0 03/15/26FORD MTR CO DEL | $39.8M |
XRTSPDR SER TR | $39.7M |
AMLXAMYLYX PHARMACEUTICALS INC | $39.6M |
HUBSHUBSPOT INC | $39.6M |
PSAPUBLIC STORAGE | $39.5M |
—SCREAMING EAGLE ACQUISITN CO | $39.5M |
Z 0.75 09/01/24ZILLOW GROUP INC | $39.5M |
MHKMOHAWK INDS INC | $39.4M |
SMARGBPSMARTSHEET INC | $39.4M |
GWREGUIDEWIRE SOFTWARE INC | $39.4M |