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 |
|---|---|
ALNYALNYLAM PHARMACEUTICALS INC | $75.0M |
AALAMERICAN AIRLS GROUP INC | $75.0M |
LQDISHARES TR | $75.0M |
VFSVINFAST AUTO LTD | $75.0M |
STLASTELLANTIS N.V | $75.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $74.0M |
EXREXTRA SPACE STORAGE INC | $74.0M |
LULULULULEMON ATHLETICA INC | $74.0M |
U 0 11/15/26UNITY SOFTWARE INC | $74.0M |
XELXCEL ENERGY INC | $74.0M |
EGPEASTGROUP PPTYS INC | $74.0M |
TELTE CONNECTIVITY PLC | $74.0M |
VRSKVERISK ANALYTICS INC | $73.3M |
RDNTRADNET INC | $73.0M |
TPDTEMPUR SEALY INTL INC | $72.5M |
TALKWTALKSPACE INC | $72.0M |
ACHR/WSARCHER AVIATION INC | $72.0M |
PHMPULTE GROUP INC | $72.0M |
WHWYNDHAM HOTELS & RESORTS INC | $72.0M |
PNWPINNACLE WEST CAP CORP | $72.0M |
SFMSPROUTS FMRS MKT INC | $71.3M |
VTRSVIATRIS INC | $71.0M |
AGIALAMOS GOLD INC NEW | $71.0M |
IPINTERNATIONAL PAPER CO | $71.0M |
SESEA LTD | $71.0M |
RGAREINSURANCE GRP OF AMERICA I | $71.0M |
QRVOQORVO INC | $71.0M |
TRPTC ENERGY CORP | $71.0M |
HLTHILTON WORLDWIDE HLDGS INC | $71.0M |
RIORIO TINTO PLC | $71.0M |
BNLBROADSTONE NET LEASE INC | $70.0M |
STEPSTEPSTONE GROUP INC | $70.0M |
AMBAAMBARELLA INC | $70.0M |
EQREQUITY RESIDENTIAL | $70.0M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $70.0M |
AXSAXIS CAP HLDGS LTD | $70.0M |
MDB 0.25 01/15/26MONGODB INC | $69.0M |
AHRAMERICAN HEALTHCARE REIT INC | $69.0M |
PSN 0.25 08/15/25PARSONS CORP DEL | $69.0M |
SGOVISHARES TR | $69.0M |
ENQENTEGRIS INC | $69.0M |
PPGPPG INDS INC | $68.6M |
STMSTMICROELECTRONICS N V | $68.0M |
JKHYHENRY JACK & ASSOC INC | $68.0M |
AG8AGILENT TECHNOLOGIES INC | $68.0M |
FIXCOMFORT SYS USA INC | $68.0M |
RHPRYMAN HOSPITALITY PPTYS INC | $68.0M |
RJFRAYMOND JAMES FINL INC | $68.0M |
SYKSTRYKER CORPORATION | $68.0M |
BKRBAKER HUGHES COMPANY | $68.0M |
SUISUN CMNTYS INC | $67.0M |
CTRACOTERRA ENERGY INC | $67.0M |
HOLXHOLOGIC INC | $67.0M |
VLYVALLEY NATL BANCORP | $67.0M |
BEKEKE HLDGS INC | $66.5M |
BSY 0.125 01/15/26BENTLEY SYS INC | $66.0M |
TDTORONTO DOMINION BK ONT | $66.0M |
FRFIRST INDL RLTY TR INC | $66.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $66.0M |
SMTCSEMTECH CORP | $65.3M |
TOLTOLL BROTHERS INC | $65.0M |
LDOSLEIDOS HOLDINGS INC | $65.0M |
AYIACUITY BRANDS INC | $65.0M |
ALABASTERA LABS INC | $64.0M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $64.0M |
TSTENARIS S A | $64.0M |
AFLAFLAC INC | $64.0M |
—SPI ENERGY CO LTD | $64.0M |
LYVLIVE NATION ENTERTAINMENT IN | $63.6M |
HBANHUNTINGTON BANCSHARES INC | $63.6M |
NTSTNETSTREIT CORP | $63.0M |
RPMRPM INTL INC | $63.0M |
SOXXISHARES TR | $63.0M |
LVWR/WSLIVEWIRE GROUP INC | $63.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $63.0M |
ENSGENSIGN GROUP INC | $63.0M |
VICIVICI PPTYS INC | $63.0M |
ACMAECOM | $63.0M |
AEMAGNICO EAGLE MINES LTD | $63.0M |
APLDAPPLIED DIGITAL CORP | $62.3M |
TPHTRI POINTE HOMES INC | $62.0M |
MEOHMETHANEX CORP | $62.0M |
BMOBANK MONTREAL QUE | $62.0M |
VETVERMILION ENERGY INC | $62.0M |
DC4DEXCOM INC | $62.0M |
BWXTBWX TECHNOLOGIES INC | $62.0M |
NCLH 5.375 08/01/25NCL CORP LTD | $62.0M |
MSIMOTOROLA SOLUTIONS INC | $62.0M |
WEAWESTERN ALLIANCE BANCORP | $61.5M |
TNDMTANDEM DIABETES CARE INC | $61.4M |
MOVEMOVANO INC | $61.0M |
DOCUDOCUSIGN INC | $61.0M |
SRCLSTERICYCLE INC | $61.0M |
SNASNAP ON INC | $61.0M |
SHOPSHOPIFY INC | $60.6M |
QGENQIAGEN NV | $60.5M |
GENGEN DIGITAL INC | $60.5M |
EDCONSOLIDATED EDISON INC | $60.4M |
ENVUSDENVESTNET INC | $60.0M |
FISVFISERV INC | $60.0M |