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 |
|---|---|
RGENREPLIGEN CORP | $25.0M |
FDSFACTSET RESH SYS INC | $25.0M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $25.0M |
HOGHARLEY DAVIDSON INC | $25.0M |
LNWOLIGHT & WONDER INC | $25.0M |
WMGWARNER MUSIC GROUP CORP | $25.0M |
PWIPOWER INTEGRATIONS INC | $25.0M |
TRMBTRIMBLE INC | $25.0M |
BNBROOKFIELD CORP | $25.0M |
CCIXCHURCHILL CAPITAL CORP IX | $25.0M |
MTALMETALS ACQUISITION LIMITED | $25.0M |
MANMANPOWERGROUP INC WIS | $25.0M |
HSYHERSHEY CO | $25.0M |
GDEVGDEV INC | $25.0M |
XHRXENIA HOTELS & RESORTS INC | $25.0M |
YUMCYUM CHINA HLDGS INC | $25.0M |
HLIHOULIHAN LOKEY INC | $25.0M |
ELFE L F BEAUTY INC | $25.0M |
FSSFEDERAL SIGNAL CORP | $25.0M |
SBCSABRA HEALTH CARE REIT INC | $25.0M |
AMGAFFILIATED MANAGERS GROUP IN | $24.9M |
LNTHLANTHEUS HLDGS INC | $24.6M |
ABRARBOR REALTY TRUST INC | $24.4M |
VERVVERVE THERAPEUTICS INC | $24.3M |
CLBTCELLEBRITE DI LTD | $24.0M |
COSCNO FINL GROUP INC | $24.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $24.0M |
SLVISHARES SILVER TR | $24.0M |
WALDWALDENCAST PLC | $24.0M |
TRITHOMSON REUTERS CORP. | $24.0M |
CFRCULLEN FROST BANKERS INC | $24.0M |
INGRINGREDION INC | $24.0M |
FFINFIRST FINL BANKSHARES INC | $24.0M |
CGCARLYLE GROUP INC | $24.0M |
TDWTIDEWATER INC NEW | $24.0M |
CA8ACACI INTL INC | $24.0M |
WITWIPRO LTD | $24.0M |
MASMASCO CORP | $24.0M |
NXSTNEXSTAR MEDIA GROUP INC | $24.0M |
ATECALPHATEC HLDGS INC | $24.0M |
CNMCORE & MAIN INC | $24.0M |
ALCALCON AG | $24.0M |
FLYWFLYWIRE CORPORATION | $24.0M |
WGSGENEDX HOLDINGS CORP | $24.0M |
MEGMONTROSE ENVIRONMENTAL GROUP | $24.0M |
ECLECOLAB INC | $24.0M |
QC10NEW YORK CMNTY BANCORP INC | $23.7M |
VACMARRIOTT VACATIONS WORLDWIDE | $23.3M |
AAONAAON INC | $23.0M |
CTVACORTEVA INC | $23.0M |
—DIGIASIA CORP | $23.0M |
VISNCOMMSCOPE HLDG CO INC | $23.0M |
HHYATT HOTELS CORP | $23.0M |
MRUSMERUS N V | $23.0M |
BARKWBARK INC | $23.0M |
OMCL 0.25 09/15/25OMNICELL COM | $23.0M |
CMPSCOMPASS PATHWAYS PLC | $23.0M |
—POWERUP ACQUISITION CORP | $23.0M |
PARRPAR PAC HOLDINGS INC | $23.0M |
NVV1NOVAVAX INC | $23.0M |
ENRENERGIZER HLDGS INC NEW | $23.0M |
SRSPIRE INC | $23.0M |
VGASWVERDE CLEAN FUELS INC | $23.0M |
KVYOKLAVIYO INC | $23.0M |
MKSIMKS INSTRS INC | $23.0M |
CBTCABOT CORP | $23.0M |
BZFDWBUZZFEED INC | $23.0M |
LPXLOUISIANA PAC CORP | $23.0M |
AWRAMER STATES WTR CO | $23.0M |
ESRTEMPIRE ST RLTY TR INC | $23.0M |
HTHT 3 05/01/26H WORLD GROUP LTD | $23.0M |
OXMOXFORD INDS INC | $23.0M |
ALKSALKERMES PLC | $23.0M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $23.0M |
QBTS/WSD-WAVE QUANTUM INC | $23.0M |
CMCCOMMERCIAL METALS CO | $23.0M |
MODMODINE MFG CO | $23.0M |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $23.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $23.0M |
ONTOONTO INNOVATION INC | $23.0M |
PKPARK HOTELS & RESORTS INC | $23.0M |
EQNREQUINOR ASA | $22.8M |
WKWORKIVA INC | $22.4M |
PEBPEBBLEBROOK HOTEL TR | $22.0M |
IEFISHARES TR | $22.0M |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $22.0M |
PORPORTLAND GEN ELEC CO | $22.0M |
JNKSPDR SER TR | $22.0M |
GTLSCHART INDS INC | $22.0M |
AMCRAMCOR PLC | $22.0M |
DRHDIAMONDROCK HOSPITALITY CO | $22.0M |
THGHANOVER INS GROUP INC | $22.0M |
MHOM/I HOMES INC | $22.0M |
DKSDICKS SPORTING GOODS INC | $22.0M |
PPLPEMBINA PIPELINE CORP | $22.0M |
RRYDER SYS INC | $22.0M |
CNXCNX RES CORP | $22.0M |
—THUNDER BRDG CAP PRTNRS IV I | $22.0M |
PRGPROG HOLDINGS INC | $22.0M |
DYT1DYNEX CAP INC | $22.0M |