MILLENNIUM MANAGEMENT LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$234.1B
Holdings
4,466
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,466 positions)
| Stock | Value |
|---|---|
MATMATTEL INC | $25.0M |
UBSUBS GROUP AG | $25.0M |
ITRIITRON INC | $25.0M |
OI*O-I GLASS INC | $25.0M |
RUSHARUSH ENTERPRISES INC | $25.0M |
TALOTALOS ENERGY INC | $25.0M |
UWMCUWM HOLDINGS CORPORATION | $25.0M |
RLIRLI CORP | $25.0M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $25.0M |
ASAMER SPORTS INC | $25.0M |
ISIIONIS PHARMACEUTICALS INC | $25.0M |
PAGSPAGSEGURO DIGITAL LTD | $25.0M |
ABMABM INDS INC | $25.0M |
SAHSONIC AUTOMOTIVE INC | $25.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $25.0M |
SSRMSSR MINING IN | $25.0M |
JT5MUELLER WTR PRODS INC | $25.0M |
BOHBANK HAWAII CORP | $25.0M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $25.0M |
—BLEUACACIA LTD | $25.0M |
OKTA 0.375 06/15/26OKTA INC | $25.0M |
LUVSOUTHWEST AIRLS CO | $25.0M |
MQMARQETA INC | $24.6M |
WOLF*WOLFSPEED INC | $24.5M |
GHGUARDANT HEALTH INC | $24.3M |
CFLTCONFLUENT INC | $24.2M |
COCOVITA COCO CO INC | $24.0M |
SKYWSKYWEST INC | $24.0M |
CDAQFCOMPASS DIGITAL ACQUISITN CO | $24.0M |
CSGPCOSTAR GROUP INC | $24.0M |
GONGERON CORP | $24.0M |
RDNRADIAN GROUP INC | $24.0M |
CGONCG ONCOLOGY INC | $24.0M |
CAKECHEESECAKE FACTORY INC | $24.0M |
ALKSALKERMES PLC | $24.0M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $24.0M |
LBRTLIBERTY ENERGY INC | $24.0M |
—THUNDER BRDG CAP PRTNRS IV I | $24.0M |
SLMSLM CORP | $24.0M |
VSHVISHAY INTERTECHNOLOGY INC | $24.0M |
RBOTWVICARIOUS SURGICAL INC | $24.0M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $24.0M |
XRXXEROX HOLDINGS CORP | $24.0M |
NMIHNMI HLDGS INC | $24.0M |
ALHCALIGNMENT HEALTHCARE INC | $24.0M |
RGTIWRIGETTI COMPUTING INC | $24.0M |
—HYZON MOTORS INC | $24.0M |
JWNUSDNORDSTROM INC | $24.0M |
CATBUSDASTRIA THERAPEUTICS INC | $23.6M |
GMS1EURGMS INC | $23.0M |
ALVAUTOLIV INC | $23.0M |
NJRNEW JERSEY RES CORP | $23.0M |
AMXAMERICA MOVIL SAB DE CV | $23.0M |
PKPARK HOTELS & RESORTS INC | $23.0M |
—WNS HLDGS LTD | $23.0M |
GTESGATES INDL CORP PLC | $23.0M |
PIIPOLARIS INC | $23.0M |
AFRM 0 11/15/26AFFIRM HLDGS INC | $23.0M |
THOTHOR INDS INC | $23.0M |
PQ3PROVIDENT FINL SVCS INC | $23.0M |
TFIITFI INTL INC | $23.0M |
COURCOURSERA INC | $23.0M |
PCHPOTLATCHDELTIC CORPORATION | $23.0M |
TTEKTETRA TECH INC NEW | $23.0M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $23.0M |
SANMSANMINA CORPORATION | $23.0M |
LOBLIVE OAK BANCSHARES INC | $23.0M |
PEGAPEGASYSTEMS INC | $23.0M |
SOFISOFI TECHNOLOGIES INC | $22.9M |
BAXBAXTER INTL INC | $22.8M |
BRZEBRAZE INC | $22.3M |
TERNTERNS PHARMACEUTICALS INC | $22.1M |
BANCBANC OF CALIFORNIA INC | $22.0M |
DNUTKRISPY KREME INC | $22.0M |
BHCBAUSCH HEALTH COS INC | $22.0M |
RBARB GLOBAL INC | $22.0M |
KROSKEROS THERAPEUTICS INC | $22.0M |
WMSADVANCED DRAIN SYS INC DEL | $22.0M |
HCQAMN HEALTHCARE SVCS INC | $22.0M |
IGVISHARES TR | $22.0M |
IVTINVENTRUST PPTYS CORP | $22.0M |
THSTREEHOUSE FOODS INC | $22.0M |
BNTXBIONTECH SE | $22.0M |
RELXRELX PLC | $22.0M |
EQHEQUITABLE HLDGS INC | $22.0M |
EVBGEUREVERBRIDGE INC | $22.0M |
BIOLBIOLASE INC | $22.0M |
DESPDESPEGAR COM CORP | $22.0M |
BTUPEABODY ENERGY CORP | $22.0M |
SO 3.875 12/15/25SOUTHERN CO | $22.0M |
NAMSNEWAMSTERDAM PHARMA COMPANY | $22.0M |
AKAMAKAMAI TECHNOLOGIES INC | $22.0M |
PERFPERFECT CORP | $22.0M |
COCHWENVOY MEDICAL INC | $22.0M |
—SWIFTMERGE ACQUISITION CORP | $22.0M |
—OSIRIS ACQUISITION CORP | $22.0M |
ALCALCON AG | $21.8M |
APPAPPLOVIN CORP | $21.5M |
CEIXEURCONSOL ENERGY INC NEW | $21.5M |
HIGHARTFORD FINL SVCS GROUP INC | $21.5M |