MILLENNIUM MANAGEMENT LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$198.1B
Holdings
4,566
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,566 positions)
| Stock | Value |
|---|---|
SUXTD SYNNEX CORPORATION | $23.1M |
XRXXEROX HOLDINGS CORP | $23.1M |
YELPYELP INC | $23.1M |
AMXAMERICA MOVIL SAB DE CV | $23.1M |
EWJISHARES INC | $23.0M |
BLDTOPBUILD CORP | $23.0M |
STESTERIS PLC | $23.0M |
PCHPOTLATCHDELTIC CORPORATION | $23.0M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $23.0M |
GTESGATES INDL CORP PLC | $23.0M |
IVTINVENTRUST PPTYS CORP | $23.0M |
WINGWINGSTOP INC | $22.9M |
AGNCAGNC INVT CORP | $22.8M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $22.8M |
CIVICIVITAS RESOURCES INC | $22.8M |
CABOCABLE ONE INC | $22.8M |
NTNXNUTANIX INC | $22.8M |
CWEN/ACLEARWAY ENERGY INC | $22.8M |
PFSIPENNYMAC FINL SVCS INC NEW | $22.8M |
JBHTHUNT J B TRANS SVCS INC | $22.8M |
SU6SURMODICS INC | $22.7M |
GBDCGOLUB CAP BDC INC | $22.7M |
DYT1DYNEX CAP INC | $22.7M |
PJTPJT PARTNERS INC | $22.6M |
CNXCCONCENTRIX CORP | $22.6M |
ATRCATRICURE INC | $22.6M |
IBTXUSDINDEPENDENT BANK GROUP INC | $22.6M |
MANMANPOWERGROUP INC WIS | $22.5M |
GOGROCERY OUTLET HLDG CORP | $22.5M |
AIVAPARTMENT INVT & MGMT CO | $22.5M |
BNBROOKFIELD CORP | $22.2M |
EVHEVOLENT HEALTH INC | $22.2M |
TKRTIMKEN CO | $22.2M |
SSBUSDSOUTHSTATE CORPORATION | $22.2M |
HLIHOULIHAN LOKEY INC | $22.0M |
BERYEURBERRY GLOBAL GROUP INC | $21.9M |
RHIROBERT HALF INC. | $21.9M |
CBSHCOMMERCE BANCSHARES INC | $21.9M |
OSCROSCAR HEALTH INC | $21.8M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $21.7M |
SPOT 0 03/15/26SPOTIFY USA INC | $21.7M |
CRCRANE COMPANY | $21.7M |
NVV1NOVAVAX INC | $21.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $21.6M |
MKLMARKEL GROUP INC | $21.6M |
GPORGULFPORT ENERGY CORP | $21.4M |
SANMSANMINA CORPORATION | $21.3M |
INFYINFOSYS LTD | $21.3M |
MTCHMATCH GROUP INC NEW | $21.3M |
0E41ENLINK MIDSTREAM LLC | $21.2M |
JNPJUNIPER NETWORKS INC | $21.2M |
RBARB GLOBAL INC | $21.2M |
HZOMARINEMAX INC | $21.2M |
SIRIEURSIRIUS XM HOLDINGS INC | $21.2M |
CVLTCOMMVAULT SYS INC | $21.2M |
VRDNVIRIDIAN THERAPEUTICS INC | $21.2M |
USX1UNITED STATES STL CORP NEW | $21.1M |
PTONPELOTON INTERACTIVE INC | $21.1M |
CYBRCYBERARK SOFTWARE LTD | $21.1M |
MOHMOLINA HEALTHCARE INC | $21.0M |
SABHLD 4 04/15/25SABRE GLBL INC | $21.0M |
PUMPPROPETRO HLDG CORP | $21.0M |
ACLSAXCELIS TECHNOLOGIES INC | $20.9M |
ULUNILEVER PLC | $20.9M |
IPARINTER PARFUMS INC | $20.9M |
OGNORGANON & CO | $20.8M |
FIVNFIVE9 INC | $20.8M |
PHINPHINIA INC | $20.8M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $20.8M |
VIPSVIPSHOP HLDGS LTD | $20.8M |
VREXVAREX IMAGING CORP | $20.7M |
ENVAENOVA INTL INC | $20.7M |
PCORPROCORE TECHNOLOGIES INC | $20.7M |
CYTKCYTOKINETICS INC | $20.6M |
PVHPVH CORPORATION | $20.6M |
RCKTROCKET PHARMACEUTICALS INC | $20.6M |
SNAP 0.125 03/01/28SNAP INC | $20.6M |
XYZ 0 05/01/26BLOCK INC | $20.5M |
NBRNABORS INDUSTRIES LTD | $20.5M |
CHRCHURCHILL DOWNS INC | $20.5M |
FWRDUSDFORWARD AIR CORP | $20.5M |
—ARGO GROUP INTL HLDGS LTD | $20.4M |
ESSESSEX PPTY TR INC | $20.4M |
IRTCIRHYTHM TECHNOLOGIES INC | $20.3M |
SMTCSEMTECH CORP | $20.3M |
AXSAXIS CAP HLDGS LTD | $20.3M |
SYU1SYNOVUS FINL CORP | $20.1M |
BAPCREDICORP LTD | $20.1M |
AIZASSURANT INC | $20.1M |
CRSCARPENTER TECHNOLOGY CORP | $20.1M |
UMCUNITED MICROELECTRONICS CORP | $20.0M |
IVEISHARES TR | $20.0M |
FIVN 0.5 06/01/25FIVE9 INC | $20.0M |
WNSNWNS HLDGS LTD | $19.9M |
UMBFUMB FINL CORP | $19.9M |
SAVESPIRIT AIRLS INC | $19.9M |
ISIIONIS PHARMACEUTICALS INC | $19.8M |
KRTXKARUNA THERAPEUTICS INC | $19.8M |
AAMIBRIGHTSPHERE INVT GROUP INC | $19.8M |
XLCSELECT SECTOR SPDR TR | $19.7M |