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 |
|---|---|
TVTXTRAVERE THERAPEUTICS INC | $32.5M |
RGENREPLIGEN CORP | $32.5M |
DOOBRP INC | $32.5M |
DUKDUKE ENERGY CORP NEW | $32.4M |
PQ3PROVIDENT FINL SVCS INC | $32.4M |
CADECADENCE BANK | $32.2M |
AEPAMERICAN ELEC PWR CO INC | $32.1M |
YOUCLEAR SECURE INC | $32.1M |
CBCVR ENERGY INC | $32.1M |
HUBS 0.375 06/01/25HUBSPOT INC | $32.1M |
NSYNICE LTD | $32.0M |
HWCHANCOCK WHITNEY CORPORATION | $32.0M |
OI*O-I GLASS INC | $31.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $31.9M |
MDBMONGODB INC | $31.9M |
FTITECHNIPFMC PLC | $31.9M |
ARMKARAMARK | $31.8M |
IMVTIMMUNOVANT INC | $31.8M |
HELEHELEN OF TROY LTD | $31.6M |
TACTRANSALTA CORP | $31.6M |
EXPDEXPEDITORS INTL WASH INC | $31.6M |
EBAEBAY INC. | $31.6M |
PLTRPALANTIR TECHNOLOGIES INC | $31.6M |
SLMSLM CORP | $31.5M |
WIXWIX COM LTD | $31.5M |
TRUTRANSUNION | $31.4M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $31.4M |
PSNPARSONS CORP DEL | $31.4M |
MTBM & T BK CORP | $31.4M |
HSTHOST HOTELS & RESORTS INC | $31.4M |
TRPTC ENERGY CORP | $31.3M |
XHBSPDR SER TR | $31.3M |
WEXWEX INC | $31.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $31.1M |
IWNISHARES TR | $31.1M |
PGRPROGRESSIVE CORP | $31.0M |
ITRIITRON INC | $31.0M |
SWKSTANLEY BLACK & DECKER INC | $30.9M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $30.8M |
CMCANADIAN IMPERIAL BK COMM TO | $30.7M |
AWRAMER STATES WTR CO | $30.7M |
TDSTELEPHONE & DATA SYS INC | $30.6M |
PNFPPINNACLE FINL PARTNERS INC | $30.5M |
SHVISHARES TR | $30.4M |
GPIGROUP 1 AUTOMOTIVE INC | $30.4M |
RJFRAYMOND JAMES FINL INC | $30.4M |
GTYGETTY RLTY CORP NEW | $30.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $30.0M |
ELLAUDER ESTEE COS INC | $29.9M |
ASRGRUPO AEROPORTUARIO DEL SURE | $29.9M |
ABMABM INDS INC | $29.8M |
WDWALKER & DUNLOP INC | $29.8M |
FLOFLOWERS FOODS INC | $29.7M |
PCVXVAXCYTE INC | $29.7M |
CCCHEMOURS CO | $29.7M |
IOTSAMSARA INC | $29.6M |
LYFTLYFT INC | $29.6M |
HAEHAEMONETICS CORP MASS | $29.5M |
BENFRANKLIN RESOURCES INC | $29.4M |
ATRAPTARGROUP INC | $29.4M |
AYIACUITY BRANDS INC | $29.3M |
NYTNEW YORK TIMES CO | $29.3M |
8LP1VITAL ENERGY INC | $29.2M |
HTDCORCEPT THERAPEUTICS INC | $29.1M |
APPAPPLOVIN CORP | $29.1M |
PHGKONINKLIJKE PHILIPS N V | $29.1M |
GMED 0.375 03/15/25NUVASIVE INC | $29.1M |
QDELQUIDELORTHO CORP | $29.0M |
THSTREEHOUSE FOODS INC | $28.8M |
SGOVISHARES TR | $28.7M |
TLRYEURTILRAY BRANDS INC | $28.7M |
AFGAMERICAN FINL GROUP INC OHIO | $28.7M |
ILMNILLUMINA INC | $28.6M |
OBDCBLUE OWL CAPITAL CORPORATION | $28.6M |
DBDEUTSCHE BANK A G | $28.6M |
CNPCENTERPOINT ENERGY INC | $28.3M |
RIGTRANSOCEAN LTD | $28.3M |
DDOG 0.125 06/15/25DATADOG INC | $28.3M |
TDOCTELADOC HEALTH INC | $28.3M |
8DTSQUARESPACE INC | $28.2M |
HCQAMN HEALTHCARE SVCS INC | $28.1M |
DDOMINION ENERGY INC | $28.1M |
THGHANOVER INS GROUP INC | $28.0M |
EQIXEQUINIX INC | $28.0M |
EWBCEAST WEST BANCORP INC | $27.9M |
BILSPDR SER TR | $27.9M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $27.9M |
KRKROGER CO | $27.8M |
RPDRAPID7 INC | $27.8M |
CA8ACACI INTL INC | $27.7M |
AWNADVANCE AUTO PARTS INC | $27.7M |
DOCUDOCUSIGN INC | $27.6M |
FISFIDELITY NATL INFORMATION SV | $27.6M |
HLF 2.625 03/15/24HERBALIFE LTD | $27.5M |
TRNOTERRENO RLTY CORP | $27.5M |
VENVENTAS INC | $27.4M |
AAONAAON INC | $27.4M |
BMIBADGER METER INC | $27.4M |
ESTCELASTIC N V | $27.3M |
MAAMID-AMER APT CMNTYS INC | $27.3M |