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 |
|---|---|
PAGPENSKE AUTOMOTIVE GRP INC | $18.0M |
FLGTFULGENT GENETICS INC | $18.0M |
JBIJANUS INTERNATIONAL GROUP IN | $18.0M |
BMIBADGER METER INC | $18.0M |
WBTNWEBTOON ENTMT INC | $18.0M |
GRABGRAB HOLDINGS LIMITED | $18.0M |
AM6AMICUS THERAPEUTICS INC | $18.0M |
SFMSPROUTS FMRS MKT INC | $18.0M |
SHOPSHOPIFY INC | $18.0M |
IDAIDACORP INC | $18.0M |
EXPEEXPEDIA GROUP INC | $18.0M |
CUKCARNIVAL PLC | $18.0M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $18.0M |
FSLY 0 03/15/26FASTLY INC | $18.0M |
—TARGET GLOBAL ACQUISI I CORP | $18.0M |
HAINHAIN CELESTIAL GROUP INC | $18.0M |
PNWPINNACLE WEST CAP CORP | $18.0M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $18.0M |
DEODIAGEO PLC | $18.0M |
LEALEAR CORP | $18.0M |
TBBBBBB FOODS INC | $18.0M |
REEVEREST GROUP LTD | $18.0M |
BEBLOOM ENERGY CORP | $18.0M |
TFCTRUIST FINL CORP | $17.6M |
NVSTENVISTA HOLDINGS CORPORATION | $17.5M |
KROSKEROS THERAPEUTICS INC | $17.5M |
RPDRAPID7 INC | $17.4M |
BHEBENCHMARK ELECTRS INC | $17.0M |
AUANGLOGOLD ASHANTI PLC | $17.0M |
AXSAXIS CAP HLDGS LTD | $17.0M |
SHAKSHAKE SHACK INC | $17.0M |
LOBLIVE OAK BANCSHARES INC | $17.0M |
OPFI/WSOPPFI INC | $17.0M |
EMBISHARES TR | $17.0M |
GWH/WSESS TECH INC | $17.0M |
VSTSVESTIS CORPORATION | $17.0M |
AWMSKYWORKS SOLUTIONS INC | $17.0M |
TANINVESCO EXCH TRADED FD TR II | $17.0M |
WWAYFAIR INC | $17.0M |
GBCIGLACIER BANCORP INC NEW | $17.0M |
CRGYCRESCENT ENERGY COMPANY | $17.0M |
BBDBANCO BRADESCO S A | $17.0M |
ABEVAMBEV SA | $17.0M |
NJRNEW JERSEY RES CORP | $17.0M |
—MARIADB PLC | $17.0M |
TRMBTRIMBLE INC | $17.0M |
DVAXDYNAVAX TECHNOLOGIES CORP | $17.0M |
HANHAWAIIAN HOLDINGS INC | $17.0M |
TRGPTARGA RES CORP | $17.0M |
PIPRPIPER SANDLER COMPANIES | $17.0M |
FWONALIBERTY MEDIA CORP DEL | $17.0M |
BRKRBRUKER CORP | $17.0M |
WULFTERAWULF INC | $17.0M |
SANMSANMINA CORPORATION | $17.0M |
ZKNZEEKR INTELLIGENT TECHNOLOGY | $17.0M |
RRCRANGE RES CORP | $16.3M |
BTOB2GOLD CORP | $16.1M |
HEHAWAIIAN ELEC INDUSTRIES | $16.0M |
—PERCEPTION CAPITAL CORP IV | $16.0M |
XPROEXPRO GROUP HOLDINGS NV | $16.0M |
BKHBLACK HILLS CORP | $16.0M |
CATBUSDASTRIA THERAPEUTICS INC | $16.0M |
FLOFLOWERS FOODS INC | $16.0M |
SILASILA REALTY TRUST INC | $16.0M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $16.0M |
BCBEURPRIMO WATER CORPORATION | $16.0M |
CPTCAMDEN PPTY TR | $16.0M |
EXTREXTREME NETWORKS | $16.0M |
LXPUSDLXP INDUSTRIAL TRUST | $16.0M |
AGSPLAYAGS INC | $16.0M |
8DTSQUARESPACE INC | $16.0M |
ENPHENPHASE ENERGY INC | $16.0M |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $16.0M |
KWRQUAKER HOUGHTON | $16.0M |
—MOUNTAIN & CO I ACQUISITN CO | $16.0M |
UAAUNDER ARMOUR INC | $16.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $16.0M |
GNWGENWORTH FINL INC | $16.0M |
ICUIICU MED INC | $16.0M |
POOLPOOL CORP | $16.0M |
CDAQFCOMPASS DIGITAL ACQUISITN CO | $16.0M |
ARRYARRAY TECHNOLOGIES INC | $16.0M |
STRLSTERLING INFRASTRUCTURE INC | $16.0M |
ALABASTERA LABS INC | $16.0M |
PSNPARSONS CORP DEL | $16.0M |
DAVAENDAVA PLC | $16.0M |
AMGAFFILIATED MANAGERS GROUP IN | $16.0M |
HLHECLA MNG CO | $15.9M |
VACMARRIOTT VACATIONS WORLDWIDE | $15.4M |
SEDGSOLAREDGE TECHNOLOGIES INC | $15.3M |
IOTSAMSARA INC | $15.2M |
OSWONESPAWORLD HOLDINGS LIMITED | $15.0M |
CRCCALIFORNIA RES CORP | $15.0M |
SMMTSUMMIT THERAPEUTICS INC | $15.0M |
WDFCWD 40 CO | $15.0M |
CADECADENCE BANK | $15.0M |
THSTREEHOUSE FOODS INC | $15.0M |
DRHDIAMONDROCK HOSPITALITY CO | $15.0M |
PEBPEBBLEBROOK HOTEL TR | $15.0M |
XNCRXENCOR INC | $15.0M |