MILLENNIUM MANAGEMENT LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$210.9B
Holdings
4,349
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,349 positions)
| Stock | Value |
|---|---|
GDGENERAL DYNAMICS CORP | $126.3M |
HWMHOWMET AEROSPACE INC | $125.4M |
TRUTRANSUNION | $125.3M |
SSBUSDSOUTHSTATE CORPORATION | $124.8M |
DALDELTA AIR LINES INC DEL | $124.8M |
SPGSIMON PPTY GROUP INC NEW | $124.7M |
HOODROBINHOOD MKTS INC | $124.4M |
LYBLYONDELLBASELL INDUSTRIES N | $123.8M |
ONON SEMICONDUCTOR CORP | $123.5M |
WCNWASTE CONNECTIONS INC | $123.3M |
EOGEOG RES INC | $123.1M |
T7DTRANSDIGM GROUP INC | $122.4M |
SEALTD 2.375 12/01/25SEA LTD | $121.7M |
USX1UNITED STATES STL CORP NEW | $121.5M |
VALEVALE S A | $120.9M |
DRIDARDEN RESTAURANTS INC | $119.7M |
OREUROSISKO GOLD ROYALTIES LTD | $119.0M |
LIILENNOX INTL INC | $118.8M |
USFDUS FOODS HLDG CORP | $118.2M |
CVNACARVANA CO | $117.4M |
CAHCARDINAL HEALTH INC | $117.3M |
MFCMANULIFE FINL CORP | $117.2M |
SMARGBPSMARTSHEET INC | $116.7M |
APDAIR PRODS & CHEMS INC | $116.5M |
FQIDIGITAL RLTY TR INC | $115.5M |
BRXBRIXMOR PPTY GROUP INC | $115.4M |
FITBFIFTH THIRD BANCORP | $115.2M |
TRVTRAVELERS COMPANIES INC | $115.2M |
KRKROGER CO | $114.9M |
EWJISHARES INC | $114.4M |
ADPAUTOMATIC DATA PROCESSING IN | $114.4M |
GLNGGOLAR LNG LTD | $114.3M |
CPRICAPRI HOLDINGS LIMITED | $113.8M |
CMICUMMINS INC | $112.9M |
NTRNUTRIEN LTD | $112.5M |
NINISOURCE INC | $112.4M |
GLOBGLOBANT S A | $112.2M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $111.9M |
CXCEMEX SAB DE CV | $111.7M |
FMCFMC CORP | $111.5M |
GDXVANECK ETF TRUST | $111.2M |
RDDTREDDIT INC | $111.1M |
WIXWIX COM LTD | $111.0M |
SFSTIFEL FINL CORP | $110.5M |
ICUIICU MED INC | $110.0M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $109.5M |
BKUBANKUNITED INC | $108.4M |
FTITECHNIPFMC PLC | $107.4M |
ATDATI INC | $106.7M |
ASHRDBX ETF TR | $106.6M |
NTNXNUTANIX INC | $106.5M |
FNFABRINET | $106.2M |
CARRCARRIER GLOBAL CORPORATION | $106.2M |
AONAON PLC | $105.8M |
UPSUNITED PARCEL SERVICE INC | $105.7M |
AEEAMEREN CORP | $105.7M |
COFCAPITAL ONE FINL CORP | $105.3M |
CARTMAPLEBEAR INC | $104.2M |
EXPEEXPEDIA GROUP INC | $104.2M |
SUSUNCOR ENERGY INC NEW | $104.2M |
CFGCITIZENS FINL GROUP INC | $104.1M |
REEVEREST GROUP LTD | $104.1M |
TTCTORO CO | $104.0M |
HUBBHUBBELL INC | $103.9M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $103.6M |
TECHBIO-TECHNE CORP | $103.3M |
MCXMCCORMICK & CO INC | $103.3M |
CDWCDW CORP | $102.9M |
CNRCANADIAN NATL RY CO | $102.6M |
VRSNVERISIGN INC | $102.4M |
BITBBITWISE BITCOIN ETF TR | $102.2M |
FBINFORTUNE BRANDS INNOVATIONS I | $101.9M |
BILIBILIBILI INC | $101.9M |
XPEVXPENG INC | $101.9M |
AESAES CORP | $101.8M |
XLISELECT SECTOR SPDR TR | $101.8M |
USBUS BANCORP DEL | $101.8M |
VSTVISTRA CORP | $101.7M |
DOCHEALTHPEAK PROPERTIES INC | $101.6M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $101.4M |
RYROYAL BK CDA | $101.3M |
KGCKINROSS GOLD CORP | $101.2M |
CSXCSX CORP | $100.2M |
CHWYCHEWY INC | $99.5M |
CZRCAESARS ENTERTAINMENT INC NE | $99.1M |
EVREVERCORE INC | $99.0M |
BURLBURLINGTON STORES INC | $98.7M |
TFCTRUIST FINL CORP | $98.6M |
IQVIQVIA HLDGS INC | $98.5M |
OXYOCCIDENTAL PETE CORP | $98.3M |
SONSONOCO PRODS CO | $98.2M |
FDXFEDEX CORP | $97.3M |
MARMARRIOTT INTL INC NEW | $97.0M |
WBDWARNER BROS DISCOVERY INC | $96.7M |
CHTRCHARTER COMMUNICATIONS INC N | $96.7M |
7SUSUMMIT MATLS INC | $96.7M |
VEEVVEEVA SYS INC | $96.4M |
ABNB 0 03/15/26AIRBNB INC | $96.4M |
PRPERMIAN RESOURCES CORP | $96.4M |
WMWASTE MGMT INC DEL | $95.6M |