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 |
|---|---|
BAXBAXTER INTL INC | $41.0M |
CMCANADIAN IMPERIAL BK COMM TO | $41.0M |
HLLY/WSHOLLEY INC | $41.0M |
FLUTFLUTTER ENTMT PLC | $41.0M |
ZIONZIONS BANCORPORATION N A | $41.0M |
FFIVF5 INC | $40.9M |
PIIPOLARIS INC | $40.5M |
STCSTEWART INFORMATION SVCS COR | $40.0M |
CHTRCHARTER COMMUNICATIONS INC N | $40.0M |
SMARGBPSMARTSHEET INC | $40.0M |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $40.0M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $40.0M |
TDSTELEPHONE & DATA SYS INC | $40.0M |
SSTPWSYSTEM1 INC | $40.0M |
SOLVSOLVENTUM CORP | $40.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $40.0M |
—GLOBAL BLUE GROUP HOLDING AG | $40.0M |
TPRTAPESTRY INC | $39.2M |
MATMATTEL INC | $39.0M |
YOUCLEAR SECURE INC | $39.0M |
SMFGSUMITOMO MITSUI FINL GROUP I | $39.0M |
WBDWARNER BROS DISCOVERY INC | $39.0M |
CCCCCC INTELLIGENT SOLUTIONS HL | $39.0M |
EQHEQUITABLE HLDGS INC | $39.0M |
WMGWARNER MUSIC GROUP CORP | $39.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $39.0M |
CMCCOMMERCIAL METALS CO | $39.0M |
ARANTERO RESOURCES CORP | $38.0M |
ARKBARK 21SHARES BITCOIN ETF | $38.0M |
TAPMOLSON COORS BEVERAGE CO | $38.0M |
NYTNEW YORK TIMES CO | $38.0M |
RSGREPUBLIC SVCS INC | $38.0M |
—WHOLE EARTH BRANDS INC | $38.0M |
BLDTOPBUILD CORP | $38.0M |
WTSWATTS WATER TECHNOLOGIES INC | $38.0M |
VLTOVERALTO CORP | $38.0M |
TWSTTWIST BIOSCIENCE CORP | $38.0M |
NLYANNALY CAPITAL MANAGEMENT IN | $38.0M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $38.0M |
BBWIBATH & BODY WORKS INC | $38.0M |
SNAP 0.125 03/01/28SNAP INC | $38.0M |
CNMDCONMED CORP | $37.3M |
MANHMANHATTAN ASSOCIATES INC | $37.0M |
LEVILEVI STRAUSS & CO NEW | $37.0M |
GNRCGENERAC HLDGS INC | $37.0M |
CCKCROWN HLDGS INC | $37.0M |
FSSFEDERAL SIGNAL CORP | $37.0M |
NSYNICE LTD | $37.0M |
UTHUNITED THERAPEUTICS CORP DEL | $37.0M |
CTVHELIX ENERGY SOLUTIONS GRP I | $37.0M |
HWCHANCOCK WHITNEY CORPORATION | $37.0M |
APAAPA CORPORATION | $37.0M |
NIONIO INC | $37.0M |
CHRCHURCHILL DOWNS INC | $37.0M |
DNUTKRISPY KREME INC | $37.0M |
USOUNITED STS OIL FD LP | $37.0M |
NVMINOVA LTD | $36.5M |
BENFRANKLIN RESOURCES INC | $36.0M |
FDO.FMACYS INC | $36.0M |
PPHMEURAVID BIOSERVICES INC | $36.0M |
SKYWSKYWEST INC | $36.0M |
VTIVANGUARD INDEX FDS | $36.0M |
KWEBKRANESHARES TRUST | $36.0M |
TTCTORO CO | $36.0M |
MOSMOSAIC CO NEW | $36.0M |
ADUSADDUS HOMECARE CORP | $36.0M |
ALB 7.25 03/01/27ALBEMARLE CORP | $36.0M |
REXRREXFORD INDL RLTY INC | $36.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $36.0M |
RPMRPM INTL INC | $36.0M |
NOVNOV INC | $35.3M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $35.0M |
JT5MUELLER WTR PRODS INC | $35.0M |
JNKSPDR SER TR | $35.0M |
AMEAMETEK INC | $35.0M |
ODDODDITY TECH LTD | $35.0M |
BTEBAYTEX ENERGY CORP | $35.0M |
VOYAVOYA FINANCIAL INC | $35.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $35.0M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $35.0M |
ATECALPHATEC HLDGS INC | $35.0M |
LI 0.25 05/01/28LI AUTO INC | $35.0M |
PRFTUSDPERFICIENT INC | $35.0M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $35.0M |
GLWCORNING INC | $35.0M |
JLLJONES LANG LASALLE INC | $34.0M |
THOTHOR INDS INC | $34.0M |
WENWENDYS CO | $34.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $34.0M |
SBOWEURSILVERBOW RES INC | $34.0M |
SAPSAP SE | $34.0M |
JACKJACK IN THE BOX INC | $34.0M |
WITWIPRO LTD | $34.0M |
JEFJEFFERIES FINL GROUP INC | $34.0M |
TPHTRI POINTE HOMES INC | $34.0M |
MMSMAXIMUS INC | $34.0M |
NMIHNMI HLDGS INC | $34.0M |
SNAP 0 05/01/27SNAP INC | $34.0M |
LADLITHIA MTRS INC | $33.9M |
TALTAL EDUCATION GROUP | $33.9M |