MILLENNIUM MANAGEMENT LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$202.8B
Holdings
4,674
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (4,674 positions)
| Stock | Value |
|---|---|
FTDRFRONTDOOR INC | $25.0M |
KRGKITE RLTY GROUP TR | $25.0M |
ODP1THE ODP CORP | $25.0M |
CNMDCONMED CORP | $25.0M |
—CANO HEALTH INC | $25.0M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $25.0M |
GNTXGENTEX CORP | $25.0M |
HHYATT HOTELS CORP | $25.0M |
LBTYBLIBERTY GLOBAL PLC | $25.0M |
VCVISTEON CORP | $25.0M |
—VIRNETX HLDG CORP | $25.0M |
ACAARCOSA INC | $25.0M |
BXSLBLACKSTONE SECD LENDING FD | $25.0M |
EPCEDGEWELL PERS CARE CO | $25.0M |
—FAZE HOLDINGS INC | $25.0M |
SUSUNCOR ENERGY INC NEW | $24.9M |
COFCAPITAL ONE FINL CORP | $24.0M |
CHCTCOMMUNITY HEALTHCARE TR INC | $24.0M |
IMAIMAX CORP | $24.0M |
WTRGESSENTIAL UTILS INC | $24.0M |
SNASNAP ON INC | $24.0M |
PJXPETROLEO BRASILEIRO SA PETRO | $24.0M |
APLEAPPLE HOSPITALITY REIT INC | $24.0M |
SILKSILK RD MED INC | $24.0M |
—ARGO GROUP INTL HLDGS LTD | $24.0M |
SNDRSCHNEIDER NATIONAL INC | $24.0M |
NXTNEXTRACKER INC | $24.0M |
PCARPACCAR INC | $24.0M |
—CAPITALWORKS EMNG MKTS ACQST | $24.0M |
BRCBRADY CORP | $24.0M |
GPORGULFPORT ENERGY CORP | $24.0M |
HTLFEURHEARTLAND FINL USA INC | $24.0M |
WBXWALLBOX NV | $24.0M |
CAECAE INC | $24.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $23.3M |
CTLTEURCATALENT INC | $23.3M |
PTCPTC INC | $23.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $23.0M |
BILSPDR SER TR | $23.0M |
VMIVALMONT INDS INC | $23.0M |
MDBMONGODB INC | $23.0M |
PLTKPLAYTIKA HLDG CORP | $23.0M |
CTVHELIX ENERGY SOLUTIONS GRP I | $23.0M |
FIVNFIVE9 INC | $23.0M |
PPCPILGRIMS PRIDE CORP | $23.0M |
RENEFCARTESIAN GROWTH CORP II | $23.0M |
FQIDIGITAL RLTY TR INC | $23.0M |
WERNWERNER ENTERPRISES INC | $23.0M |
FELEFRANKLIN ELEC INC | $23.0M |
RUNSUNRUN INC | $23.0M |
TNLTRAVEL PLUS LEISURE CO | $23.0M |
TCBITEXAS CAP BANCSHARES INC | $23.0M |
SPWRQSUNPOWER CORP | $23.0M |
ARDXARDELYX INC | $23.0M |
TPDTEMPUR SEALY INTL INC | $23.0M |
TACTRANSALTA CORP | $23.0M |
IVCAFINVESTCORP INDIA ACQUISTN CO | $23.0M |
ZUOUSDZUORA INC | $23.0M |
YEXTYEXT INC | $23.0M |
XRXXEROX HOLDINGS CORP | $23.0M |
VECOVEECO INSTRS INC DEL | $23.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $23.0M |
MFAMFA FINL INC | $23.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $23.0M |
FASTFASTENAL CO | $22.6M |
CCCHEMOURS CO | $22.3M |
0J7QIAC INC | $22.0M |
IDXXIDEXX LABS INC | $22.0M |
LAC1EURLITHIUM AMERS CORP NEW | $22.0M |
TGTXTG THERAPEUTICS INC | $22.0M |
SLGSL GREEN RLTY CORP | $22.0M |
TEAMATLASSIAN CORPORATION | $22.0M |
HELEHELEN OF TROY LTD | $22.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $22.0M |
ZURAZURA BIO LTD | $22.0M |
MFCMANULIFE FINL CORP | $22.0M |
STNGSCORPIO TANKERS INC | $22.0M |
HCPHASHICORP INC | $22.0M |
CARRCARRIER GLOBAL CORPORATION | $22.0M |
PREPRENETICS GLOBAL LTD | $22.0M |
PCHPOTLATCHDELTIC CORPORATION | $22.0M |
—AKARI THERAPEUTICS PLC | $22.0M |
CNMD 2.25 06/15/27CONMED CORP | $22.0M |
ROPROPER TECHNOLOGIES INC | $22.0M |
SEALTD 0.25 09/15/26SEA LTD | $22.0M |
PNCPNC FINL SVCS GROUP INC | $22.0M |
U 0 11/15/26UNITY SOFTWARE INC | $22.0M |
CRTOCRITEO S A | $22.0M |
CUTREURCUTERA INC | $22.0M |
—THE GROWTH FOR GOOD ACQU COR | $22.0M |
YELPYELP INC | $22.0M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $22.0M |
FCNFTI CONSULTING INC | $21.6M |
PBFPBF ENERGY INC | $21.6M |
HRLHORMEL FOODS CORP | $21.5M |
APOAPOLLO GLOBAL MGMT INC | $21.2M |
UMCUNITED MICROELECTRONICS CORP | $21.1M |
LYGLLOYDS BANKING GROUP PLC | $21.0M |
HAINHAIN CELESTIAL GROUP INC | $21.0M |
HIWHIGHWOODS PPTYS INC | $21.0M |