MILLENNIUM MANAGEMENT LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$231.1B
Holdings
4,431
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,431 positions)
| Stock | Value |
|---|---|
IMAIMAX CORP | $26.9M |
CFRCULLEN FROST BANKERS INC | $26.9M |
PAYOPAYONEER GLOBAL INC | $26.9M |
MDUMDU RES GROUP INC | $26.8M |
W3UWESTERN UN CO | $26.8M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $26.8M |
GOGROCERY OUTLET HLDG CORP | $26.7M |
MIDD 1 09/01/25MIDDLEBY CORP | $26.6M |
TCN1EURTRICON RESIDENTIAL INC | $26.6M |
DTEDTE ENERGY CO | $26.5M |
AWGASBURY AUTOMOTIVE GROUP INC | $26.5M |
SNASNAP ON INC | $26.4M |
PRKSSEAWORLD ENTMT INC | $26.4M |
OI*O-I GLASS INC | $26.4M |
BNTXBIONTECH SE | $26.4M |
DOOBRP INC | $26.4M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $26.3M |
CHGGCHEGG INC | $26.3M |
CHECHEMED CORP NEW | $26.2M |
VMIVALMONT INDS INC | $26.2M |
UTHUNITED THERAPEUTICS CORP DEL | $26.2M |
MSAMSA SAFETY INC | $26.1M |
G3VGREEN PLAINS INC | $26.1M |
CSLCARLISLE COS INC | $26.1M |
NVMINOVA LTD | $26.0M |
RYANRYAN SPECIALTY HOLDINGS INC | $26.0M |
SANMSANMINA CORPORATION | $26.0M |
PSNPARSONS CORP DEL | $26.0M |
SIBNSI-BONE INC | $25.8M |
AGIALAMOS GOLD INC NEW | $25.8M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $25.7M |
AGNCAGNC INVT CORP | $25.7M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $25.7M |
ALCALCON AG | $25.6M |
AGLAGILON HEALTH INC | $25.6M |
PBFPBF ENERGY INC | $25.6M |
SONYSONY GROUP CORP | $25.5M |
CELHCELSIUS HLDGS INC | $25.4M |
BCEBCE INC | $25.4M |
CLVTRIP COM GROUP LTD | $25.4M |
3M4MASIMO CORP | $25.4M |
TAPMOLSON COORS BEVERAGE CO | $25.3M |
FROGJFROG LTD | $25.2M |
PCHPOTLATCHDELTIC CORPORATION | $25.2M |
VSTVISTRA CORP | $25.2M |
INSPINSPIRE MED SYS INC | $25.2M |
AGREURAVANGRID INC | $25.2M |
EXPDEXPEDITORS INTL WASH INC | $25.1M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $24.9M |
SMPLSIMPLY GOOD FOODS CO | $24.8M |
BXSLBLACKSTONE SECD LENDING FD | $24.8M |
CHKPCHECK POINT SOFTWARE TECH LT | $24.6M |
ALBALBEMARLE CORP | $24.5M |
IEIISHARES TR | $24.5M |
HEHAWAIIAN ELEC INDUSTRIES | $24.4M |
SU6SURMODICS INC | $24.4M |
ABNB 0 03/15/26AIRBNB INC | $24.3M |
VNOMUSDVIPER ENERGY INC | $24.3M |
PIIPOLARIS INC | $24.3M |
YOUCLEAR SECURE INC | $24.2M |
MEDPMEDPACE HLDGS INC | $24.1M |
NWSANEWS CORP NEW | $24.1M |
SHVISHARES TR | $24.0M |
MATMATTEL INC | $24.0M |
NLYANNALY CAPITAL MANAGEMENT IN | $24.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $23.9M |
CVLTCOMMVAULT SYS INC | $23.9M |
BLMNBLOOMIN BRANDS INC | $23.9M |
OGEOGE ENERGY CORP | $23.9M |
CRCCALIFORNIA RES CORP | $23.8M |
LNCLINCOLN NATL CORP IND | $23.7M |
HURNHURON CONSULTING GROUP INC | $23.7M |
—LABORATORY CORP AMER HLDGS | $23.7M |
XPXP INC | $23.6M |
PARRPAR PAC HOLDINGS INC | $23.6M |
MXCTGBXMAXCYTE INC | $23.6M |
MARAMARATHON DIGITAL HOLDINGS IN | $23.5M |
ESABESAB CORPORATION | $23.4M |
RYIRYERSON HLDG CORP | $23.4M |
MLIMUELLER INDS INC | $23.3M |
RPTUSDRPT REALTY | $23.3M |
SONSONOCO PRODS CO | $23.2M |
SSDSIMPSON MFG INC | $23.2M |
AIVAPARTMENT INVT & MGMT CO | $23.1M |
COCOVITA COCO CO INC | $23.1M |
SONOSONOS INC | $23.0M |
RBARB GLOBAL INC | $23.0M |
HTDCORCEPT THERAPEUTICS INC | $23.0M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $23.0M |
MBBISHARES TR | $22.9M |
NJRNEW JERSEY RES CORP | $22.9M |
ABRARBOR REALTY TRUST INC | $22.9M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $22.8M |
JACKJACK IN THE BOX INC | $22.8M |
BL 0 03/15/26BLACKLINE INC | $22.8M |
OKTA 0.375 06/15/26OKTA INC | $22.7M |
COLMCOLUMBIA SPORTSWEAR CO | $22.7M |
CHWYCHEWY INC | $22.7M |
RSGREPUBLIC SVCS INC | $22.6M |
AUBATLANTIC UN BANKSHARES CORP | $22.6M |