MILLENNIUM MANAGEMENT LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$215.9B
Holdings
4,245
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,245 positions)
| Stock | Value |
|---|---|
BRZEBRAZE INC | $33.6M |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $33.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $33.0M |
SSENTINELONE INC | $33.0M |
LENLENNAR CORP | $33.0M |
SMHVANECK ETF TRUST | $33.0M |
CNHICNH INDL N V | $33.0M |
WECWEC ENERGY GROUP INC | $33.0M |
HOGHARLEY DAVIDSON INC | $33.0M |
EAELECTRONIC ARTS INC | $33.0M |
PTGXPROTAGONIST THERAPEUTICS INC | $33.0M |
SSDSIMPSON MFG INC | $33.0M |
BTU 3.25 03/01/28PEABODY ENGR CORP | $33.0M |
VREVERIS RESIDENTIAL INC | $33.0M |
INGRINGREDION INC | $33.0M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $33.0M |
AVDXAVIDXCHANGE HOLDINGS INC | $33.0M |
EVCOWEVEREST CONSOLIDATOR ACQ COR | $33.0M |
ASBASSOCIATED BANC CORP | $33.0M |
BILSPDR SER TR | $33.0M |
NOGNORTHERN OIL & GAS INC | $33.0M |
CDNACAREDX INC | $33.0M |
SHCSOTERA HEALTH CO | $33.0M |
WHRWHIRLPOOL CORP | $32.7M |
GPIGROUP 1 AUTOMOTIVE INC | $32.6M |
GONGERON CORP | $32.5M |
HIGHARTFORD FINL SVCS GROUP INC | $32.3M |
SHVISHARES TR | $32.0M |
DCIDONALDSON INC | $32.0M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $32.0M |
EGPEASTGROUP PPTYS INC | $32.0M |
GRMNGARMIN LTD | $32.0M |
PSAPUBLIC STORAGE OPER CO | $32.0M |
OKTA 0.375 06/15/26OKTA INC | $32.0M |
ARWARROW ELECTRS INC | $32.0M |
NTESNETEASE INC | $32.0M |
GDRXGOODRX HLDGS INC | $32.0M |
BYDBOYD GAMING CORP | $31.5M |
GTMZOOMINFO TECHNOLOGIES INC | $31.1M |
FSVFIRSTSERVICE CORP NEW | $31.0M |
SESEA LTD | $31.0M |
MRNOMURANO GLOBAL INVTS PLC | $31.0M |
EQTEQT CORP | $31.0M |
FHIFEDERATED HERMES INC | $31.0M |
ETSYETSY INC | $31.0M |
HTLFEURHEARTLAND FINL USA INC | $31.0M |
YETIYETI HLDGS INC | $31.0M |
AHRAMERICAN HEALTHCARE REIT INC | $31.0M |
MATXMATSON INC | $31.0M |
BSY 0.125 01/15/26BENTLEY SYS INC | $31.0M |
AWRAMER STATES WTR CO | $31.0M |
FMCFMC CORP | $30.8M |
AERAERCAP HOLDINGS NV | $30.6M |
ACGLARCH CAP GROUP LTD | $30.5M |
LHXL3HARRIS TECHNOLOGIES INC | $30.2M |
WOLF 1.875 12/01/29WOLFSPEED INC | $30.0M |
EBAEBAY INC. | $30.0M |
MGRCMCGRATH RENTCORP | $30.0M |
PSFEPAYSAFE LIMITED | $30.0M |
ITRI 0 03/15/26ITRON INC | $30.0M |
ACLSAXCELIS TECHNOLOGIES INC | $30.0M |
QBTS/WSD-WAVE QUANTUM INC | $30.0M |
DYT1DYNEX CAP INC | $30.0M |
TSCOTRACTOR SUPPLY CO | $30.0M |
FIVN 0.5 06/01/25FIVE9 INC | $30.0M |
PAHUSDELEMENT SOLUTIONS INC | $30.0M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $30.0M |
MGMMGM RESORTS INTERNATIONAL | $30.0M |
ITRIITRON INC | $30.0M |
MNSTMONSTER BEVERAGE CORP NEW | $30.0M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $30.0M |
DBXDROPBOX INC | $30.0M |
FTDRFRONTDOOR INC | $30.0M |
EXASEXACT SCIENCES CORP | $30.0M |
PWRQUANTA SVCS INC | $30.0M |
PAYCPAYCOM SOFTWARE INC | $29.9M |
SOFISOFI TECHNOLOGIES INC | $29.8M |
AUROWAURORA INNOVATION INC | $29.0M |
BL 0 03/15/26BLACKLINE INC | $29.0M |
IMGIAMGOLD CORP | $29.0M |
SBLKSTAR BULK CARRIERS CORP. | $29.0M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $29.0M |
BWXTBWX TECHNOLOGIES INC | $29.0M |
BOX 0 01/15/26BOX INC | $29.0M |
—APX ACQUISITION CORP I | $29.0M |
APTVAPTIV PLC | $29.0M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $29.0M |
PAYOPAYONEER GLOBAL INC | $29.0M |
IBPINSTALLED BLDG PRODS INC | $29.0M |
RNWRENEW ENERGY GLOBAL PLC | $29.0M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $29.0M |
DC4DEXCOM INC | $29.0M |
CFLT 0 01/15/27CONFLUENT INC | $29.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $29.0M |
MTCHMATCH GROUP INC NEW | $28.6M |
RDDTREDDIT INC | $28.3M |
ARCCARES CAPITAL CORP | $28.2M |
IRENIRIS ENERGY LTD | $28.2M |
NTRSNORTHERN TR CORP | $28.0M |
ABRARBOR REALTY TRUST INC | $28.0M |