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 |
|---|---|
PEGPUBLIC SVC ENTERPRISE GRP IN | $41.6M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $41.4M |
KSSKOHLS CORP | $41.2M |
CMCANADIAN IMPERIAL BK COMM | $41.0M |
W 0.625 10/01/25WAYFAIR INC | $41.0M |
—GLOBAL BLUE GROUP HOLDING AG | $41.0M |
LNZAWLANZATECH GLOBAL INC | $41.0M |
LVSLAS VEGAS SANDS CORP | $41.0M |
016VEREN INC | $41.0M |
GTYGETTY RLTY CORP NEW | $41.0M |
BKLNINVESCO EXCH TRADED FD TR II | $41.0M |
ASTLALGOMA STL GROUP INC | $41.0M |
FYBRFRONTIER COMMUNICATIONS PARE | $41.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $41.0M |
IYRISHARES TR | $41.0M |
AKAMAKAMAI TECHNOLOGIES INC | $41.0M |
CRLCHARLES RIV LABS INTL INC | $41.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $40.3M |
RSGREPUBLIC SVCS INC | $40.3M |
DXCM 0.25 11/15/25DEXCOM INC | $40.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $40.0M |
VZIOEURVIZIO HLDG CORP | $40.0M |
SLDPWSOLID POWER INC | $40.0M |
JWNUSDNORDSTROM INC | $40.0M |
RNSTRENASANT CORP | $40.0M |
—EXCELFIN ACQUISITION CORP | $40.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $40.0M |
SAPSAP SE | $40.0M |
—GORES HOLDINGS IX INC | $40.0M |
DAYDAYFORCE INC | $40.0M |
LIFLIFE360 INC | $40.0M |
BSY 0.375 07/01/27BENTLEY SYS INC | $40.0M |
HTLFEURHEARTLAND FINL USA INC | $40.0M |
XAIRBEYOND AIR INC | $40.0M |
ARESARES MANAGEMENT CORPORATION | $40.0M |
TWTRADEWEB MKTS INC | $40.0M |
CCIVGBPLUCID GROUP INC | $40.0M |
PRUPRUDENTIAL FINL INC | $39.9M |
BYDBOYD GAMING CORP | $39.6M |
NARIUSDINARI MED INC | $39.0M |
PLDPROLOGIS INC. | $39.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $39.0M |
ZTSZOETIS INC | $39.0M |
UBSUBS GROUP AG | $39.0M |
PAYCPAYCOM SOFTWARE INC | $39.0M |
INFNEURINFINERA CORP | $39.0M |
BIRKBIRKENSTOCK HOLDING PLC | $39.0M |
SHVISHARES TR | $39.0M |
ALVAUTOLIV INC | $39.0M |
GNRCGENERAC HLDGS INC | $39.0M |
KMXCARMAX INC | $39.0M |
PCORPROCORE TECHNOLOGIES INC | $39.0M |
FHIFEDERATED HERMES INC | $39.0M |
RMBS*RAMBUS INC DEL | $39.0M |
AYATLANTICA SUSTAINABLE INFR P | $39.0M |
CELHCELSIUS HLDGS INC | $39.0M |
GLGLOBE LIFE INC | $38.3M |
NSYNICE LTD | $38.3M |
ATKRATKORE INC | $38.0M |
DPZDOMINOS PIZZA INC | $38.0M |
CYBRCYBERARK SOFTWARE LTD | $38.0M |
WFRDWEATHERFORD INTL PLC | $38.0M |
NJRNEW JERSEY RES CORP | $38.0M |
TXTTEXTRON INC | $38.0M |
SOLVSOLVENTUM CORP | $38.0M |
KULRKULR TECHNOLOGY GROUP INC | $38.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $38.0M |
MEOHGRAYSCALE ETHEREUM MINI TR E | $38.0M |
BTU 3.25 03/01/28PEABODY ENGR CORP | $38.0M |
PAYOPAYONEER GLOBAL INC | $38.0M |
BROSDUTCH BROS INC | $38.0M |
FOXFOX CORP | $38.0M |
HBMHUDBAY MINERALS INC | $38.0M |
GLWCORNING INC | $38.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $38.0M |
GKOSGLAUKOS CORP | $37.7M |
TSCOTRACTOR SUPPLY CO | $37.6M |
MGMMGM RESORTS INTERNATIONAL | $37.4M |
RIVNRIVIAN AUTOMOTIVE INC | $37.3M |
INCYINCYTE CORP | $37.2M |
PRIMPRIMORIS SVCS CORP | $37.0M |
BKKT/WSBAKKT HOLDINGS INC | $37.0M |
CNMD 2.25 06/15/27CONMED CORP | $37.0M |
VCVISTEON CORP | $37.0M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $37.0M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $37.0M |
NYTNEW YORK TIMES CO | $37.0M |
TMCWWTMC THE METALS COMPANY INC | $37.0M |
LBTYALIBERTY GLOBAL LTD | $37.0M |
BENFRANKLIN RESOURCES INC | $37.0M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $37.0M |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $36.0M |
AHCOADAPTHEALTH CORP | $36.0M |
APAAPA CORPORATION | $36.0M |
BCCBOISE CASCADE CO DEL | $36.0M |
ZIONZIONS BANCORPORATION N A | $36.0M |
ETWOWE2OPEN PARENT HOLDINGS INC | $36.0M |
CFCF INDS HLDGS INC | $36.0M |
NIO 4.625 10/15/30NIO INC | $36.0M |
JLLJONES LANG LASALLE INC | $36.0M |