MILLENNIUM MANAGEMENT LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$204.6B
Holdings
4,283
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,283 positions)
| Stock | Value |
|---|---|
PTENPATTERSON-UTI ENERGY INC | $34.5M |
HSICHENRY SCHEIN INC | $34.4M |
HCPHASHICORP INC | $34.4M |
AHRAMERICAN HEALTHCARE REIT INC | $34.4M |
STMSTMICROELECTRONICS N V | $34.3M |
WGSWWGENEDX HOLDINGS CORP | $34.3M |
ERIEERIE INDTY CO | $34.2M |
ENQENTEGRIS INC | $34.2M |
SRTAWBLADE AIR MOBILITY INC | $34.2M |
RRYDER SYS INC | $34.1M |
IMAX 0.5 04/01/26IMAX CORP | $34.1M |
NHINATIONAL HEALTH INVS INC | $33.8M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $33.8M |
APGAPI GROUP CORP | $33.8M |
BEBLOOM ENERGY CORP | $33.7M |
—LAKESHORE BIOPHARMA CO LTD | $33.7M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $33.7M |
VREVERIS RESIDENTIAL INC | $33.7M |
LKQ1LKQ CORP | $33.6M |
NTRSNORTHERN TR CORP | $33.5M |
AMANTERO MIDSTREAM CORP | $33.5M |
TREXTREX CO INC | $33.5M |
—MONEYHERO LIMITED | $33.4M |
FDSFACTSET RESH SYS INC | $33.4M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $33.4M |
ETSY 0.25 06/15/28ETSY INC | $33.4M |
XYZ 0.125 03/01/25BLOCK INC | $33.3M |
ULSUL SOLUTIONS INC | $33.3M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $33.2M |
CFGCITIZENS FINL GROUP INC | $33.2M |
SIMOSILICON MOTION TECHNOLOGY CO | $33.2M |
BENFRANKLIN RESOURCES INC | $33.2M |
WWAYFAIR INC | $33.0M |
ITTITT INC | $33.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $33.0M |
CSLCARLISLE COS INC | $32.9M |
BF/BBROWN FORMAN CORP | $32.9M |
ESTAESTABLISHMENT LABS HLDGS INC | $32.8M |
OZKBANK OZK LITTLE ROCK ARK | $32.8M |
BRXBRIXMOR PPTY GROUP INC | $32.7M |
TKRTIMKEN CO | $32.7M |
PNWPINNACLE WEST CAP CORP | $32.7M |
NETCLOUDFLARE INC | $32.7M |
LEVILEVI STRAUSS & CO NEW | $32.6M |
CRGYCRESCENT ENERGY COMPANY | $32.6M |
CIENCIENA CORP | $32.6M |
MKTXMARKETAXESS HLDGS INC | $32.6M |
VENVENTAS INC | $32.6M |
RSRELIANCE INC | $32.4M |
BTU 3.25 03/01/28PEABODY ENGR CORP | $32.3M |
OSCROSCAR HEALTH INC | $32.2M |
CYRXCRYOPORT INC | $32.2M |
BTCGRAYSCALE BITCOIN MINI TR ET | $32.2M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $32.2M |
ABCBAMERIS BANCORP | $32.0M |
COTYCOTY INC | $31.9M |
CBTCABOT CORP | $31.9M |
PSTGPURE STORAGE INC | $31.9M |
SNYSANOFI | $31.8M |
CDPCOPT DEFENSE PROPERTIES | $31.8M |
MHOM/I HOMES INC | $31.8M |
PARRPAR PAC HOLDINGS INC | $31.7M |
CNKCINEMARK HLDGS INC | $31.5M |
VGASWVERDE CLEAN FUELS INC | $31.5M |
AITAPPLIED INDL TECHNOLOGIES IN | $31.5M |
SKAASKECHERS U S A INC | $31.5M |
ITRIITRON INC | $31.5M |
RMBS*RAMBUS INC DEL | $31.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $31.4M |
VNTVONTIER CORPORATION | $31.4M |
GTYGETTY RLTY CORP NEW | $31.2M |
BEKEKE HLDGS INC | $31.2M |
PACBPACIFIC BIOSCIENCES CALIF IN | $31.2M |
EEFTEURONET WORLDWIDE INC | $31.2M |
FOXFOX CORP | $31.0M |
VRSKVERISK ANALYTICS INC | $30.9M |
AZEKAZEK CO INC | $30.8M |
TRITHOMSON REUTERS CORP | $30.8M |
SCCOSOUTHERN COPPER CORP | $30.8M |
SANMSANMINA CORPORATION | $30.8M |
TGNATEGNA INC | $30.8M |
PSNPARSONS CORP DEL | $30.7M |
ESTCELASTIC N V | $30.7M |
LVWR/WSLIVEWIRE GROUP INC | $30.6M |
BILLBILL HOLDINGS INC | $30.6M |
DMYYWDMY SQUARED TECHNOLOGY GROUP | $30.6M |
WSCWILLSCOT HLDGS CORP | $30.5M |
LUMNLUMEN TECHNOLOGIES INC | $30.5M |
WWDWOODWARD INC | $30.4M |
TWSTTWIST BIOSCIENCE CORP | $30.4M |
INSM 0.75 06/01/28INSMED INC | $30.4M |
OTTROTTER TAIL CORP | $30.4M |
OPCHOPTION CARE HEALTH INC | $30.3M |
VIRTVIRTU FINL INC | $30.2M |
SAHSONIC AUTOMOTIVE INC | $30.2M |
TCBITEXAS CAP BANCSHARES INC | $30.1M |
VNOVORNADO RLTY TR | $30.1M |
SAIASAIA INC | $30.0M |
BAMBROOKFIELD ASSET MANAGMT LTD | $30.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $30.0M |