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 |
|---|---|
CLSEURCELESTICA INC | $39.3M |
CUZCOUSINS PPTYS INC | $39.3M |
GFLGFL ENVIRONMENTAL INC | $39.2M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $39.0M |
REEVEREST GROUP LTD | $38.9M |
RLRALPH LAUREN CORP | $38.9M |
EATBRINKER INTL INC | $38.9M |
BSY 0.375 07/01/27BENTLEY SYS INC | $38.8M |
WABWABTEC | $38.7M |
PRPERMIAN RESOURCES CORP | $38.7M |
WIREEURENCORE WIRE CORP | $38.7M |
NJRNEW JERSEY RES CORP | $38.7M |
GLBEGLOBAL E ONLINE LTD | $38.7M |
BTU 3.25 03/01/28PEABODY ENGR CORP | $38.6M |
JBIJANUS INTERNATIONAL GROUP IN | $38.6M |
VETVERMILION ENERGY INC | $38.6M |
CDPCOPT DEFENSE PROPERTIES | $38.6M |
SKAASKECHERS U S A INC | $38.3M |
NTSTNETSTREIT CORP | $38.3M |
CBUCOMMUNITY BK SYS INC | $38.2M |
TXNMPNM RES INC | $38.2M |
FFIVF5 INC | $38.1M |
EX9EXELIXIS INC | $37.9M |
SCISERVICE CORP INTL | $37.9M |
KEYKEYCORP | $37.8M |
BRCBRADY CORP | $37.8M |
PCGPG&E CORP | $37.8M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $37.8M |
GFFGRIFFON CORP | $37.7M |
PLUNPLUG POWER INC | $37.7M |
MFCMANULIFE FINL CORP | $37.5M |
NET 0 08/15/26CLOUDFLARE INC | $37.5M |
EXASEXACT SCIENCES CORP | $37.4M |
PLNTPLANET FITNESS INC | $37.4M |
WENWENDYS CO | $37.4M |
CLHCLEAN HARBORS INC | $37.3M |
CVNACARVANA CO | $37.2M |
FT2FIRST HORIZON CORPORATION | $37.1M |
STRLSTERLING INFRASTRUCTURE INC | $37.0M |
DOCU 0 01/15/24DOCUSIGN INC | $36.9M |
FDO.FMACYS INC | $36.7M |
PAYOPAYONEER GLOBAL INC | $36.7M |
IBKRINTERACTIVE BROKERS GROUP IN | $36.7M |
NOGNORTHERN OIL & GAS INC | $36.6M |
BCRXBIOCRYST PHARMACEUTICALS INC | $36.3M |
ITGARTNER INC | $36.3M |
UNMUNUM GROUP | $36.3M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $36.3M |
SHCSOTERA HEALTH CO | $36.2M |
FRSHFRESHWORKS INC | $35.9M |
BOHBANK HAWAII CORP | $35.7M |
AXSMAXSOME THERAPEUTICS INC | $35.7M |
VACMARRIOTT VACATIONS WORLDWIDE | $35.5M |
AXONAXON ENTERPRISE INC | $35.4M |
SMCIUSDSUPER MICRO COMPUTER INC | $35.3M |
VNQVANGUARD INDEX FDS | $35.2M |
LM0CLIBERTY MEDIA CORP DEL | $35.2M |
STAGSTAG INDL INC | $35.1M |
TFIITFI INTL INC | $35.0M |
LLOEWS CORP | $34.9M |
CAGCONAGRA BRANDS INC | $34.9M |
BLFSBIOLIFE SOLUTIONS INC | $34.9M |
STWDSTARWOOD PPTY TR INC | $34.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $34.8M |
HALOHALOZYME THERAPEUTICS INC | $34.7M |
DKDELEK US HLDGS INC NEW | $34.7M |
DCIDONALDSON INC | $34.7M |
JBLJABIL INC | $34.5M |
VOYAVOYA FINANCIAL INC | $34.5M |
MEOHMETHANEX CORP | $34.3M |
SEICSEI INVTS CO | $34.1M |
NTESNETEASE INC | $34.1M |
GONGERON CORP | $34.1M |
CASYCASEYS GEN STORES INC | $34.0M |
MTHMERITAGE HOMES CORP | $34.0M |
COFCAPITAL ONE FINL CORP | $34.0M |
PARRPAR PAC HOLDINGS INC | $33.9M |
3M4MASIMO CORP | $33.8M |
PIPRPIPER SANDLER COMPANIES | $33.7M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $33.6M |
SEALTD 0.25 09/15/26SEA LTD | $33.6M |
ASHRDBX ETF TR | $33.5M |
BKHBLACK HILLS CORP | $33.5M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $33.5M |
SUISUN CMNTYS INC | $33.4M |
CFLTCONFLUENT INC | $33.4M |
LKQ1LKQ CORP | $33.4M |
LEALEAR CORP | $33.3M |
CWCURTISS WRIGHT CORP | $33.3M |
RXSTRXSIGHT INC | $33.2M |
EXLSEXLSERVICE HOLDINGS INC | $33.2M |
VGKVANGUARD INTL EQUITY INDEX F | $33.2M |
ESTEEUREARTHSTONE ENERGY INC | $33.2M |
FRFIRST INDL RLTY TR INC | $33.1M |
AYATLANTICA SUSTAINABLE INFR P | $33.0M |
MDC1USDM D C HLDGS INC | $32.9M |
WEAWESTERN ALLIANCE BANCORP | $32.8M |
COLBCOLUMBIA BKG SYS INC | $32.8M |
XPXP INC | $32.7M |
NFGNATIONAL FUEL GAS CO | $32.7M |