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 |
|---|---|
EQTEQT CORP | $39.2B |
DO1USDDIAMOND OFFSHORE DRILLING IN | $39.1B |
NVTNVENT ELECTRIC PLC | $39.1B |
IRDMIRIDIUM COMMUNICATIONS INC | $39.0B |
GRABGRAB HOLDINGS LIMITED | $39.0B |
FLBSTANDARD BIOTOOLS INC | $39.0B |
MORNMORNINGSTAR INC | $38.9B |
GPORGULFPORT ENERGY CORP | $38.7B |
ATDATI INC | $38.6B |
RPMRPM INTL INC | $38.5B |
NWSANEWS CORP NEW | $38.5B |
PHINPHINIA INC | $38.3B |
MURMURPHY OIL CORP | $38.3B |
WIXWIX COM LTD | $38.2B |
SWTXSPRINGWORKS THERAPEUTICS INC | $38.2B |
ENSENERSYS | $38.1B |
LSPDLIGHTSPEED COMMERCE INC | $38.1B |
STNESTONECO LTD | $38.0B |
—SCREAMING EAGLE ACQUISITN CO | $38.0B |
BHPBHP GROUP LTD | $37.9B |
OLEDUNIVERSAL DISPLAY CORP | $37.9B |
PRGOPERRIGO CO PLC | $37.9B |
SMFGSUMITOMO MITSUI FINL GROUP I | $37.8B |
GEHCGE HEALTHCARE TECHNOLOGIES I | $37.7B |
SESEA LTD | $37.7B |
HASHASBRO INC | $37.7B |
ASHASHLAND INC | $37.6B |
NLYANNALY CAPITAL MANAGEMENT IN | $37.6B |
AEOAMERICAN EAGLE OUTFITTERS IN | $37.5B |
RBLXROBLOX CORP | $37.4B |
TNDMTANDEM DIABETES CARE INC | $37.4B |
CWHCAMPING WORLD HLDGS INC | $37.3B |
XLFISELECT SECTOR SPDR TR | $37.2B |
PTCPTC INC | $37.2B |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $37.0B |
MHKMOHAWK INDS INC | $36.9B |
BCSBARCLAYS PLC | $36.8B |
WINGWINGSTOP INC | $36.6B |
CSLCARLISLE COS INC | $36.5B |
TMETENCENT MUSIC ENTMT GROUP | $36.3B |
DUOLDUOLINGO INC | $36.3B |
STVNSTEVANATO GROUP S P A | $36.3B |
VEEVVEEVA SYS INC | $36.1B |
TDSTELEPHONE & DATA SYS INC | $36.1B |
SHVISHARES TR | $36.1B |
BTU 3.25 03/01/28PEABODY ENGR CORP | $36.0B |
ARCCARES CAPITAL CORP | $36.0B |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $36.0B |
DKDELEK US HLDGS INC NEW | $35.9B |
SYYSYSCO CORP | $35.9B |
RJFRAYMOND JAMES FINL INC | $35.9B |
CGNXCOGNEX CORP | $35.7B |
NVTSNAVITAS SEMICONDUCTOR CORP | $35.6B |
NVEINUVEI CORPORATION | $35.6B |
EATBRINKER INTL INC | $35.5B |
CTVHELIX ENERGY SOLUTIONS GRP I | $35.5B |
SPUSDSP PLUS CORP | $35.5B |
BLFSBIOLIFE SOLUTIONS INC | $35.5B |
SSBUSDSOUTHSTATE CORPORATION | $35.5B |
REEVEREST GROUP LTD | $35.4B |
8CWCROWN CASTLE INC | $35.3B |
LBRDKLIBERTY BROADBAND CORP | $35.3B |
SHCSOTERA HEALTH CO | $35.3B |
TOLTOLL BROTHERS INC | $35.2B |
DDOMINION ENERGY INC | $35.1B |
TTELUS CORPORATION | $35.0B |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $35.0B |
PSN 0.25 08/15/25PARSONS CORP DEL | $35.0B |
WEXWEX INC | $35.0B |
AITAPPLIED INDL TECHNOLOGIES IN | $35.0B |
SSENTINELONE INC | $35.0B |
VREVERIS RESIDENTIAL INC | $34.9B |
PRIMPRIMORIS SVCS CORP | $34.9B |
PEOEXELON CORP | $34.9B |
—CRESCENT PT ENERGY CORP | $34.7B |
RFREGIONS FINANCIAL CORP NEW | $34.7B |
FHIFEDERATED HERMES INC | $34.6B |
VMIVALMONT INDS INC | $34.6B |
BJBJS WHSL CLUB HLDGS INC | $34.5B |
PWIPOWER INTEGRATIONS INC | $34.4B |
TANINVESCO EXCH TRADED FD TR II | $34.2B |
PPCPILGRIMS PRIDE CORP | $34.2B |
RITMRITHM CAPITAL CORP | $34.2B |
BTEBAYTEX ENERGY CORP | $34.1B |
VRNS 1.25 08/15/25VARONIS SYS INC | $34.1B |
WTRGESSENTIAL UTILS INC | $34.1B |
KGCKINROSS GOLD CORP | $34.1B |
CZRCAESARS ENTERTAINMENT INC NE | $34.1B |
BROBROWN & BROWN INC | $34.1B |
DJTWWTRUMP MEDIA & TECHNOLOGY GRO | $34.1B |
FIBKFIRST INTST BANCSYSTEM INC | $34.0B |
MTNVAIL RESORTS INC | $33.9B |
QTWO 0.75 06/01/26Q2 HLDGS INC | $33.8B |
WOLF 1.875 12/01/29WOLFSPEED INC | $33.7B |
LLOEWS CORP | $33.7B |
CNNECANNAE HLDGS INC | $33.7B |
ESTCELASTIC N V | $33.7B |
GFFGRIFFON CORP | $33.7B |
CFCF INDS HLDGS INC | $33.6B |
ZTOZTO EXPRESS CAYMAN INC | $33.5B |