MILLENNIUM MANAGEMENT LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$210.9B
Holdings
4,349
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,349 positions)
| Stock | Value |
|---|---|
JLLJONES LANG LASALLE INC | $36.0M |
CFCF INDS HLDGS INC | $36.0M |
HRHEALTHCARE RLTY TR | $36.0M |
XMESPDR SER TR | $35.8M |
AERAERCAP HOLDINGS NV | $35.7M |
JEFJEFFERIES FINL GROUP INC | $35.6M |
PBFPBF ENERGY INC | $35.2M |
OSCROSCAR HEALTH INC | $35.0M |
DCIDONALDSON INC | $35.0M |
GMS1EURGMS INC | $35.0M |
LKQ1LKQ CORP | $35.0M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $35.0M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $35.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $35.0M |
SPSCSPS COMM INC | $35.0M |
IOTSAMSARA INC | $35.0M |
FRTFEDERAL RLTY INVT TR NEW | $35.0M |
EVLVWEVOLV TECHNOLOGIES HLDNGS IN | $35.0M |
CCCHEMOURS CO | $35.0M |
SITCSITE CTRS CORP | $35.0M |
PCVXVAXCYTE INC | $34.0M |
CRTAFCARTICA ACQUISITION CORP | $34.0M |
STAASTAAR SURGICAL CO | $34.0M |
LRN 1.125 09/01/27STRIDE INC | $34.0M |
MGRCMCGRATH RENTCORP | $34.0M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $34.0M |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $34.0M |
AMRALPHA METALLURGICAL RESOUR I | $34.0M |
BTEBAYTEX ENERGY CORP | $34.0M |
FIVN 0.5 06/01/25FIVE9 INC | $34.0M |
—SDCL EDGE ACQUISITION CORP | $34.0M |
IBPINSTALLED BLDG PRODS INC | $34.0M |
MYRGMYR GROUP INC DEL | $34.0M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $34.0M |
GPORGULFPORT ENERGY OPERATING CO | $34.0M |
LUVSOUTHWEST AIRLS CO | $34.0M |
CRBGCOREBRIDGE FINL INC | $33.9M |
HASHASBRO INC | $33.7M |
PWRQUANTA SVCS INC | $33.7M |
EMBCEMBECTA CORP | $33.6M |
YETIYETI HLDGS INC | $33.4M |
DBRGDIGITALBRIDGE GROUP INC | $33.2M |
SPWRWCOMPLETE SOLARIA INC | $33.0M |
SCCOSOUTHERN COPPER CORP | $33.0M |
VRNS 1.25 08/15/25VARONIS SYS INC | $33.0M |
NTESNETEASE INC | $33.0M |
PHGKONINKLIJKE PHILIPS N V | $33.0M |
PGYPAGAYA TECHNOLOGIES LTD | $33.0M |
RACEFERRARI N V | $33.0M |
IVCAFINVESTCORP INDIA ACQUISTN CO | $33.0M |
KROSKEROS THERAPEUTICS INC | $33.0M |
PZZAPAPA JOHNS INTL INC | $33.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $33.0M |
RGLDROYAL GOLD INC | $32.7M |
PTONPELOTON INTERACTIVE INC | $32.5M |
RELYREMITLY GLOBAL INC | $32.0M |
ITRIITRON INC | $32.0M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $32.0M |
AMWDAMERICAN WOODMARK CORPORATIO | $32.0M |
VREVERIS RESIDENTIAL INC | $32.0M |
SDSTWSTARDUST PWR INC | $32.0M |
CRCCANADIAN NAT RES LTD | $32.0M |
SOSOUTHERN CO | $32.0M |
WF2WINTRUST FINL CORP | $32.0M |
ARDTARDENT HEALTH PARTNERS INC | $32.0M |
INSM 0.75 06/01/28INSMED INC | $32.0M |
TTEKTETRA TECH INC NEW | $32.0M |
—ARES ACQUISITION CORP II | $32.0M |
NETCLOUDFLARE INC | $31.7M |
AWCAMERICAN WTR WKS CO INC NEW | $31.5M |
PLNTPLANET FITNESS INC | $31.3M |
ONONON HLDG AG | $31.0M |
PKXPOSCO HOLDINGS INC | $31.0M |
ETHAISHARES ETHEREUM TR | $31.0M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $31.0M |
SKAASKECHERS U S A INC | $31.0M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $31.0M |
TTELUS CORPORATION | $31.0M |
NMIHNMI HLDGS INC | $31.0M |
DBX 0 03/01/26DROPBOX INC | $31.0M |
ACADACADIA PHARMACEUTICALS INC | $31.0M |
BSFAANI PHARMACEUTICALS INC | $31.0M |
ATOATMOS ENERGY CORP | $31.0M |
AWNADVANCE AUTO PARTS INC | $31.0M |
BBWIBATH & BODY WORKS INC | $30.7M |
DVADAVITA INC | $30.7M |
CAVACAVA GROUP INC | $30.6M |
MBLYMOBILEYE GLOBAL INC | $30.3M |
MACMACERICH CO | $30.2M |
LOGILOGITECH INTL S A | $30.0M |
YPFYPF SOCIEDAD ANONIMA | $30.0M |
CSTMCONSTELLIUM SE | $30.0M |
BKBANK NEW YORK MELLON CORP | $30.0M |
VRNSVARONIS SYS INC | $30.0M |
RCLROYAL CARIBBEAN GROUP | $30.0M |
BOHBANK HAWAII CORP | $30.0M |
BRZEBRAZE INC | $30.0M |
POWLPOWELL INDS INC | $30.0M |
CYRXCRYOPORT INC | $30.0M |
QLYSQUALYS INC | $30.0M |