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 |
|---|---|
ENBENBRIDGE INC | $41.3M |
LYVLIVE NATION ENTERTAINMENT IN | $41.1M |
BIDUNBAIDU INC | $41.1M |
IPGINTERPUBLIC GROUP COS INC | $41.0M |
NOTE/WSFISCALNOTE HOLDINGS INC | $41.0M |
INCYINCYTE CORP | $40.9M |
HUNHUNTSMAN CORP | $40.9M |
PENNPENN ENTERTAINMENT INC | $40.5M |
RHRH | $40.4M |
MASMASCO CORP | $40.3M |
SNSHARKNINJA INC | $40.3M |
A4SAMERIPRISE FINL INC | $40.2M |
SOFISOFI TECHNOLOGIES INC | $40.0M |
ACHCACADIA HEALTHCARE COMPANY IN | $40.0M |
AMTAMERICAN TOWER CORP NEW | $39.8M |
NVSNNOVARTIS AG | $39.8M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $39.8M |
TPHTRI POINTE HOMES INC | $39.7M |
SPOTSPOTIFY TECHNOLOGY S A | $39.6M |
ARGXARGENX SE | $39.6M |
AMCRAMCOR PLC | $39.6M |
SVACSPRING VALLEY ACQUISTN CORP | $39.5M |
MLMMARTIN MARIETTA MATLS INC | $39.4M |
BSY 0.375 07/01/27BENTLEY SYS INC | $39.4M |
FROGJFROG LTD | $39.3M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $39.3M |
PAGSPAGSEGURO DIGITAL LTD | $39.3M |
BTAIEURBIOXCEL THERAPEUTICS INC | $39.2M |
CWHCAMPING WORLD HLDGS INC | $39.1M |
LDOSLEIDOS HOLDINGS INC | $39.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $38.9M |
EPRTESSENTIAL PPTYS RLTY TR INC | $38.6M |
GHGUARDANT HEALTH INC | $38.6M |
INFNEURINFINERA CORP | $38.5M |
KRCKILROY RLTY CORP | $38.5M |
WDFCWD 40 CO | $38.4M |
ENSENERSYS | $38.3M |
OMCOMNICOM GROUP INC | $38.3M |
ZMZOOM COMMUNICATIONS INC | $38.3M |
PCRXPACIRA BIOSCIENCES INC | $38.2M |
BTEBAYTEX ENERGY CORP | $38.2M |
ALHCALIGNMENT HEALTHCARE INC | $38.1M |
STTSTATE STR CORP | $38.1M |
RHPRYMAN HOSPITALITY PPTYS INC | $37.9M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $37.8M |
MEDPMEDPACE HLDGS INC | $37.8M |
CUZCOUSINS PPTYS INC | $37.8M |
TN1TENNANT CO | $37.7M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $37.7M |
CNMD 2.25 06/15/27CONMED CORP | $37.7M |
KMBKIMBERLY-CLARK CORP | $37.6M |
RRXREGAL REXNORD CORPORATION | $37.5M |
FLG 6 11/01/51FLAGSTAR FINANCIAL INC | $37.5M |
AOSSMITH A O CORP | $37.3M |
BUDANHEUSER BUSCH INBEV SA/NV | $37.3M |
TXTTEXTRON INC | $37.2M |
WINGWINGSTOP INC | $37.2M |
GNRCGENERAC HLDGS INC | $37.2M |
MRUSMERUS N V | $37.2M |
XRAYDENTSPLY SIRONA INC | $37.0M |
HSYHERSHEY CO | $37.0M |
WENWENDYS CO | $36.9M |
LBRDKLIBERTY BROADBAND CORP | $36.9M |
SMMTSUMMIT THERAPEUTICS INC | $36.8M |
DAVEWDAVE INC | $36.7M |
TMHCTAYLOR MORRISON HOME CORP | $36.7M |
SHWSHERWIN WILLIAMS CO | $36.6M |
XLBSELECT SECTOR SPDR TR | $36.6M |
VEEAWVEEA INC | $36.5M |
—TURNSTONE BIOLOGICS CORP | $36.5M |
CSGPCOSTAR GROUP INC | $36.4M |
HTDCORCEPT THERAPEUTICS INC | $36.3M |
CADECADENCE BANK | $36.3M |
TSEMTOWER SEMICONDUCTOR LTD | $36.1M |
CWANCLEARWATER ANALYTICS HLDGS I | $36.1M |
HESMHESS MIDSTREAM LP | $36.0M |
HXLHEXCEL CORP NEW | $36.0M |
VCICVINE HILL CAP INVT CORP. | $36.0M |
RXSTRXSIGHT INC | $35.8M |
ADMARCHER DANIELS MIDLAND CO | $35.8M |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $35.8M |
PLDPROLOGIS INC. | $35.7M |
TARSTARSUS PHARMACEUTICALS INC | $35.7M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $35.5M |
SIGSIGNET JEWELERS LIMITED | $35.4M |
STLASTELLANTIS N.V | $35.4M |
DRVNDRIVEN BRANDS HLDGS INC | $35.4M |
ATKRATKORE INC | $35.3M |
CHRCHURCHILL DOWNS INC | $35.3M |
RNWRENEW ENERGY GLOBAL PLC | $35.3M |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $35.3M |
HUBSHUBSPOT INC | $35.1M |
NDAQNASDAQ INC | $35.1M |
SBXDSILVERBOX CORP IV | $35.0M |
CURBCURBLINE PPTYS CORP | $34.9M |
SBACSBA COMMUNICATIONS CORP NEW | $34.8M |
ELFE L F BEAUTY INC | $34.7M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $34.7M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $34.6M |
LVSLAS VEGAS SANDS CORP | $34.6M |