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 |
|---|---|
HRLHORMEL FOODS CORP | $45.7B |
SAHSONIC AUTOMOTIVE INC | $45.6B |
HIGHARTFORD FINL SVCS GROUP INC | $45.4B |
CHHCHOICE HOTELS INTL INC | $45.4B |
RACEFERRARI N V | $45.3B |
CBRECBRE GROUP INC | $45.3B |
STLASTELLANTIS N.V | $45.1B |
ISIIONIS PHARMACEUTICALS INC | $45.0B |
CPACOPA HOLDINGS SA | $44.8B |
BRBRBELLRING BRANDS INC | $44.8B |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $44.7B |
IEIINSIGHT ENTERPRISES INC | $44.6B |
PIIMPINJ INC | $44.5B |
SHCSOTERA HEALTH CO | $44.4B |
—CRESCENT PT ENERGY CORP | $44.3B |
ENSENERSYS | $44.2B |
APPAPPLOVIN CORP | $44.2B |
FIVN 0.5 06/01/25FIVE9 INC | $44.1B |
CLSEURCELESTICA INC | $44.0B |
DECKDECKERS OUTDOOR CORP | $43.7B |
ARCCARES CAPITAL CORP | $43.6B |
ERFGBPENERPLUS CORP | $43.6B |
PCVXVAXCYTE INC | $43.4B |
BSY 0.375 07/01/27BENTLEY SYS INC | $43.4B |
ANFABERCROMBIE & FITCH CO | $43.3B |
GLOBGLOBANT S A | $43.1B |
PKGPACKAGING CORP AMER | $43.0B |
STNESTONECO LTD | $43.0B |
BTUPEABODY ENERGY CORP | $42.7B |
CRLCHARLES RIV LABS INTL INC | $42.7B |
BYDBOYD GAMING CORP | $42.7B |
NTRSNORTHERN TR CORP | $42.6B |
TACTRANSALTA CORP | $42.5B |
REEVEREST GROUP LTD | $42.4B |
KEYSKEYSIGHT TECHNOLOGIES INC | $42.4B |
CYBRCYBERARK SOFTWARE LTD | $42.4B |
PORPORTLAND GEN ELEC CO | $42.1B |
DOCHEALTHPEAK PROPERTIES INC | $41.9B |
BKHBLACK HILLS CORP | $41.9B |
AZEKAZEK CO INC | $41.6B |
CDPCOPT DEFENSE PROPERTIES | $41.6B |
IRINGERSOLL RAND INC | $41.4B |
WFRDWEATHERFORD INTL PLC | $41.4B |
NOVNOV INC | $41.3B |
TGNATEGNA INC | $41.2B |
OTISOTIS WORLDWIDE CORP | $41.0B |
GNRCGENERAC HLDGS INC | $40.9B |
WOLF*WOLFSPEED INC | $40.7B |
WOLF 1.875 12/01/29WOLFSPEED INC | $40.7B |
K6BKBR INC | $40.7B |
PFGCPERFORMANCE FOOD GROUP CO | $40.6B |
SYFSYNCHRONY FINANCIAL | $40.6B |
FMCFMC CORP | $40.6B |
GRABGRAB HOLDINGS LIMITED | $40.5B |
HTHT 3 05/01/26H WORLD GROUP LTD | $40.5B |
MCHPMICROCHIP TECHNOLOGY INC. | $40.5B |
DKSDICKS SPORTING GOODS INC | $40.4B |
HCPHASHICORP INC | $40.3B |
—SCREAMING EAGLE ACQUISITN CO | $40.3B |
EXTREXTREME NETWORKS | $40.3B |
SUSUNCOR ENERGY INC NEW | $40.2B |
SLVISHARES SILVER TR | $39.9B |
LPXLOUISIANA PAC CORP | $39.9B |
VENVENTAS INC | $39.9B |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $39.8B |
OLEDUNIVERSAL DISPLAY CORP | $39.8B |
BLFSBIOLIFE SOLUTIONS INC | $39.7B |
BNLBROADSTONE NET LEASE INC | $39.6B |
JBIJANUS INTERNATIONAL GROUP IN | $39.4B |
BUDANHEUSER BUSCH INBEV SA/NV | $39.4B |
AMLXAMYLYX PHARMACEUTICALS INC | $39.4B |
MRVIMARAVAI LIFESCIENCES HLDGS I | $39.3B |
KGCKINROSS GOLD CORP | $39.3B |
GGENPACT LIMITED | $39.0B |
BMBLBUMBLE INC | $39.0B |
NOMDNOMAD FOODS LTD | $38.9B |
DO1USDDIAMOND OFFSHORE DRILLING IN | $38.8B |
ILMNILLUMINA INC | $38.8B |
IRDMIRIDIUM COMMUNICATIONS INC | $38.8B |
GWREGUIDEWIRE SOFTWARE INC | $38.7B |
DDSDILLARDS INC | $38.7B |
STTSTATE STR CORP | $38.6B |
MTNVAIL RESORTS INC | $38.6B |
LNTALLIANT ENERGY CORP | $38.4B |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $38.3B |
BBWIBATH & BODY WORKS INC | $38.3B |
KBESPDR SER TR | $38.2B |
YUMYUM BRANDS INC | $38.2B |
NFGNATIONAL FUEL GAS CO | $38.1B |
ATECALPHATEC HLDGS INC | $38.1B |
DUKDUKE ENERGY CORP NEW | $38.1B |
LITELUMENTUM HLDGS INC | $38.1B |
VCTRVICTORY CAP HLDGS INC | $37.8B |
SPTSPROUT SOCIAL INC | $37.7B |
ELFE L F BEAUTY INC | $37.7B |
CPCANADIAN PACIFIC KANSAS CITY | $37.6B |
CLHCLEAN HARBORS INC | $37.6B |
GGGGRACO INC | $37.6B |
SITESITEONE LANDSCAPE SUPPLY INC | $37.6B |
FOXAFOX CORP | $37.6B |