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 |
|---|---|
STAASTAAR SURGICAL CO | $15.8M |
TMHCTAYLOR MORRISON HOME CORP | $15.7M |
ERIEERIE INDTY CO | $15.7M |
CLBTCELLEBRITE DI LTD | $15.7M |
ITRIITRON INC | $15.6M |
ROADCONSTRUCTION PARTNERS INC | $15.6M |
EYENATIONAL VISION HLDGS INC | $15.6M |
FSKFS KKR CAP CORP | $15.6M |
ADMAADMA BIOLOGICS INC | $15.6M |
HB6HIBBETT INC | $15.6M |
IRENIRIS ENERGY LTD | $15.6M |
RELXRELX PLC | $15.6M |
EVEREVERQUOTE INC | $15.5M |
SPBSPECTRUM BRANDS HLDGS INC NE | $15.5M |
ADUSADDUS HOMECARE CORP | $15.5M |
KFYKORN FERRY | $15.5M |
UDMYUDEMY INC | $15.5M |
AGCOAGCO CORP | $15.5M |
CSTLCASTLE BIOSCIENCES INC | $15.5M |
NFENEW FORTRESS ENERGY INC | $15.4M |
BL 0.125 08/01/24BLACKLINE INC | $15.4M |
CABOCABLE ONE INC | $15.3M |
AVYAVERY DENNISON CORP | $15.3M |
SSENTINELONE INC | $15.3M |
VTIVANGUARD INDEX FDS | $15.3M |
CBRLCRACKER BARREL OLD CTRY STOR | $15.2M |
CAECAE INC | $15.2M |
TRIPTRIPADVISOR INC | $15.2M |
SRLNSSGA ACTIVE ETF TR | $15.2M |
LSPDLIGHTSPEED COMMERCE INC | $15.2M |
LCII 1.125 05/15/26LCI INDS | $15.2M |
NIO 0 02/01/26NIO INC | $15.2M |
SRSPIRE INC | $15.1M |
AMRALPHA METALLURGICAL RESOUR I | $15.1M |
FWONALIBERTY MEDIA CORP DEL | $15.1M |
BJRIBJS RESTAURANTS INC | $15.0M |
HAEHAEMONETICS CORP MASS | $14.9M |
FULFULLER H B CO | $14.9M |
XPROEXPRO GROUP HOLDINGS NV | $14.9M |
ENVUSDENVESTNET INC | $14.9M |
QSQUANTUMSCAPE CORP | $14.9M |
NAMSNEWAMSTERDAM PHARMA COMPANY | $14.8M |
TBBKBANCORP INC DEL | $14.8M |
ARVNARVINAS INC | $14.8M |
MEOHMETHANEX CORP | $14.7M |
HXLHEXCEL CORP NEW | $14.6M |
MLCOMELCO RESORTS AND ENTMNT LTD | $14.6M |
BURBURFORD CAP LTD | $14.6M |
WSTWEST PHARMACEUTICAL SVSC INC | $14.5M |
RLIRLI CORP | $14.5M |
CRNXCRINETICS PHARMACEUTICALS IN | $14.5M |
—GORES HOLDINGS IX INC | $14.5M |
PFFISHARES TR | $14.5M |
TFIITFI INTL INC | $14.5M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $14.4M |
FORFORESTAR GROUP INC | $14.4M |
ANGOANGIODYNAMICS INC | $14.4M |
EXLSEXLSERVICE HOLDINGS INC | $14.4M |
WDFCWD 40 CO | $14.4M |
KLGWK KELLOGG CO | $14.4M |
CAMTCAMTEK LTD | $14.4M |
LYGLLOYDS BANKING GROUP PLC | $14.3M |
YELPYELP INC | $14.3M |
UNFUNIFIRST CORP MASS | $14.3M |
JOYY 1.375 06/15/26JOYY INC | $14.2M |
EFXEQUIFAX INC | $14.2M |
PAGSPAGSEGURO DIGITAL LTD | $14.2M |
CLWCLEARWATER PAPER CORP | $14.2M |
B7SBROOKDALE SR LIVING INC | $14.2M |
—ALPHA PARTNERS TECH MERGR CO | $14.2M |
ABEVAMBEV SA | $14.1M |
GMS1EURGMS INC | $14.1M |
IPINTERNATIONAL PAPER CO | $14.1M |
KDKYNDRYL HLDGS INC | $14.1M |
AWRAMER STATES WTR CO | $14.1M |
WIREEURENCORE WIRE CORP | $14.1M |
PTCTPTC THERAPEUTICS INC | $14.1M |
SKWDSKYWARD SPECIALTY INS GROUP | $14.1M |
SATSECHOSTAR CORP | $14.1M |
LNTHLANTHEUS HLDGS INC | $14.0M |
BRCBRADY CORP | $14.0M |
AMKASSETMARK FINL HLDGS INC | $14.0M |
F 0 03/15/26FORD MTR CO DEL | $13.9M |
ESRTEMPIRE ST RLTY TR INC | $13.9M |
HAINHAIN CELESTIAL GROUP INC | $13.9M |
HPHELMERICH & PAYNE INC | $13.9M |
JPSTJ P MORGAN EXCHANGE TRADED F | $13.9M |
ROCKGIBRALTAR INDS INC | $13.8M |
CIMCHIMERA INVT CORP | $13.8M |
GNWGENWORTH FINL INC | $13.7M |
PBYIPUMA BIOTECHNOLOGY INC | $13.7M |
OZKBANK OZK LITTLE ROCK ARK | $13.7M |
PAMPAMPA ENERGIA S A | $13.7M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $13.7M |
BCRXBIOCRYST PHARMACEUTICALS INC | $13.6M |
OGSONE GAS INC | $13.6M |
KELKELLANOVA | $13.5M |
PEGAPEGASYSTEMS INC | $13.5M |
HELEHELEN OF TROY LTD | $13.5M |
CPKCHESAPEAKE UTILS CORP | $13.5M |