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 |
|---|---|
RDNRADIAN GROUP INC | $13.0M |
ARKKARK ETF TR | $13.0M |
QNSTQUINSTREET INC | $13.0M |
IQIQIYI INC | $13.0M |
OREALTY INCOME CORP | $13.0M |
HZOMARINEMAX INC | $13.0M |
NDSNNORDSON CORP | $13.0M |
COSCNO FINL GROUP INC | $13.0M |
PHINPHINIA INC | $13.0M |
ABXBARRICK GOLD CORP | $13.0M |
URAGLOBAL X FDS | $13.0M |
CCCHEMOURS CO | $13.0M |
ALHCALIGNMENT HEALTHCARE INC | $13.0M |
TIMBTIM S A | $13.0M |
UEURBAN EDGE PPTYS | $13.0M |
MTN 0 01/01/26VAIL RESORTS INC | $13.0M |
SLGNSILGAN HLDGS INC | $13.0M |
FW2NBANNER CORP | $13.0M |
NMRKNEWMARK GROUP INC | $13.0M |
GTLSCHART INDS INC | $12.4M |
TMDXTRANSMEDICS GROUP INC | $12.4M |
ITBISHARES TR | $12.3M |
MHKMOHAWK INDS INC | $12.3M |
BHFBRIGHTHOUSE FINL INC | $12.0M |
NRIXNURIX THERAPEUTICS INC | $12.0M |
DDSDILLARDS INC | $12.0M |
CLDTCHATHAM LODGING TR | $12.0M |
VIPSVIPSHOP HLDGS LTD | $12.0M |
NABLN-ABLE INC | $12.0M |
SBCSABRA HEALTH CARE REIT INC | $12.0M |
RAMPLIVERAMP HLDGS INC | $12.0M |
EEEXCELERATE ENERGY INC | $12.0M |
—ATHENA TECHNOLOGY ACQ CORP I | $12.0M |
COCOVITA COCO CO INC | $12.0M |
CCIXCHURCHILL CAPITAL CORP IX | $12.0M |
PRGSPROGRESS SOFTWARE CORP | $12.0M |
CABO 0 03/15/26CABLE ONE INC | $12.0M |
UPWKUPWORK INC | $12.0M |
GEFGREIF INC | $12.0M |
RBCRBC BEARINGS INC | $12.0M |
MACMACERICH CO | $12.0M |
AORTARTIVION INC | $12.0M |
XRXXEROX HOLDINGS CORP | $12.0M |
PVHPVH CORPORATION | $12.0M |
SEICSEI INVTS CO | $12.0M |
CMPOWCOMPOSECURE INC | $12.0M |
SNDRSCHNEIDER NATIONAL INC | $12.0M |
RPD 0.25 03/15/27RAPID7 INC | $12.0M |
JXNJACKSON FINANCIAL INC | $12.0M |
EMBJEMBRAER S.A. | $12.0M |
SNCYSUN CTRY AIRLS HLDGS INC | $12.0M |
SSRMSSR MINING IN | $12.0M |
KOSKOSMOS ENERGY LTD | $12.0M |
ESGRENSTAR GROUP LIMITED | $12.0M |
OECORION S.A. | $12.0M |
RACEFERRARI N V | $12.0M |
CRLCHARLES RIV LABS INTL INC | $12.0M |
GBDCGOLUB CAP BDC INC | $12.0M |
TSTENARIS S A | $12.0M |
SMRNUSCALE PWR CORP | $12.0M |
RNSTRENASANT CORP | $12.0M |
MAAMID-AMER APT CMNTYS INC | $12.0M |
—TRISTAR ACQUISITION I CORP | $12.0M |
RRYDER SYS INC | $12.0M |
STROSUTRO BIOPHARMA INC | $12.0M |
ADCAGREE RLTY CORP | $12.0M |
TGNATEGNA INC | $12.0M |
IMAIMAX CORP | $12.0M |
ESTAESTABLISHMENT LABS HLDGS INC | $12.0M |
PAASPAN AMERN SILVER CORP | $12.0M |
MTBM & T BK CORP | $12.0M |
0VVBPARAMOUNT GLOBAL | $11.5M |
MTNVAIL RESORTS INC | $11.5M |
ABEOABEONA THERAPEUTICS INC | $11.4M |
SIGSIGNET JEWELERS LIMITED | $11.3M |
COGTCOGENT BIOSCIENCES INC | $11.1M |
EDITEDITAS MEDICINE INC | $11.0M |
4DHDANA INC | $11.0M |
AGMFEDERAL AGRIC MTG CORP | $11.0M |
SO 3.875 12/15/25SOUTHERN CO | $11.0M |
MTGMGIC INVT CORP WIS | $11.0M |
VNOMUSDVIPER ENERGY INC | $11.0M |
SYMSYMBOTIC INC | $11.0M |
CHHCHOICE HOTELS INTL INC | $11.0M |
WGOWINNEBAGO INDS INC | $11.0M |
ENSENERSYS | $11.0M |
RG6ROGERS CORP | $11.0M |
CCSCENTURY CMNTYS INC | $11.0M |
STNGSCORPIO TANKERS INC | $11.0M |
AVCOGBPAVALON GLOBOCARE CORP | $11.0M |
IASINTEGRAL AD SCIENCE HLDNG CO | $11.0M |
LIFLIFE360 INC | $11.0M |
SLCAU S SILICA HLDGS INC | $11.0M |
FLDDWFTAC EMERALD ACQUISITION COR | $11.0M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $11.0M |
PCHPOTLATCHDELTIC CORPORATION | $11.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $11.0M |
SPHRSPHERE ENTERTAINMENT CO | $11.0M |
BTUPEABODY ENERGY CORP | $11.0M |
QTRXQUANTERIX CORP | $11.0M |