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 |
|---|---|
Z 1.375 09/01/26ZILLOW GROUP INC | $22.0M |
ADMAADMA BIOLOGICS INC | $22.0M |
DYT1DYNEX CAP INC | $22.0M |
CNXCNX RES CORP | $22.0M |
JNKSPDR SER TR | $22.0M |
SAMBOSTON BEER INC | $22.0M |
MLIMUELLER INDS INC | $22.0M |
DKSDICKS SPORTING GOODS INC | $22.0M |
ALB 7.25 03/01/27ALBEMARLE CORP | $22.0M |
PORPORTLAND GEN ELEC CO | $22.0M |
KRYSKRYSTAL BIOTECH INC | $22.0M |
TXNMTXNM ENERGY INC | $22.0M |
PPLPEMBINA PIPELINE CORP | $22.0M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $22.0M |
VNETVNET GROUP INC | $22.0M |
TKOTKO GROUP HOLDINGS INC | $21.9M |
CFLTCONFLUENT INC | $21.8M |
SJMSMUCKER J M CO | $21.6M |
AZEKAZEK CO INC | $21.3M |
ASHASHLAND INC | $21.0M |
AVYAVERY DENNISON CORP | $21.0M |
TXG10X GENOMICS INC | $21.0M |
TNETTRINET GROUP INC | $21.0M |
PLMKPLUM ACQUISITION CORP III | $21.0M |
XRAYDENTSPLY SIRONA INC | $21.0M |
AOSSMITH A O CORP | $21.0M |
PSAPUBLIC STORAGE OPER CO | $21.0M |
AWMSKYWORKS SOLUTIONS INC | $21.0M |
VLRSCONTROLADORA VUELA COMP DE A | $21.0M |
TFIITFI INTL INC | $21.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $21.0M |
RKLBROCKET LAB USA INC | $21.0M |
BLMNBLOOMIN BRANDS INC | $21.0M |
AMTMAMENTUM HOLDINGS INC | $21.0M |
ARKKARK ETF TR | $21.0M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $21.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $21.0M |
PCHPOTLATCHDELTIC CORPORATION | $21.0M |
PLAYDAVE & BUSTERS ENTMT INC | $21.0M |
RDFNREDFIN CORP | $21.0M |
IMCRIMMUNOCORE HLDGS PLC | $21.0M |
CNPCENTERPOINT ENERGY INC | $20.4M |
SLNSILENCE THERAPEUTICS PLC | $20.0M |
CATYCATHAY GEN BANCORP | $20.0M |
SONOSONOS INC | $20.0M |
RBARB GLOBAL INC | $20.0M |
ENVAENOVA INTL INC | $20.0M |
EEFTEURONET WORLDWIDE INC | $20.0M |
PTLOPORTILLOS INC | $20.0M |
SANMSANMINA CORPORATION | $20.0M |
—MONEYHERO LIMITED | $20.0M |
TWSTTWIST BIOSCIENCE CORP | $20.0M |
USOUNITED STS OIL FD LP | $20.0M |
AFRM 0 11/15/26AFFIRM HLDGS INC | $20.0M |
CWHCAMPING WORLD HLDGS INC | $20.0M |
SHCSOTERA HEALTH CO | $20.0M |
AIRAAR CORP | $20.0M |
RLIRLI CORP | $20.0M |
HLF 4.25 06/15/28HERBALIFE LTD | $20.0M |
ARCCARES CAPITAL CORP | $20.0M |
BOKFBOK FINL CORP | $20.0M |
AGREURAVANGRID INC | $20.0M |
ALSNALLISON TRANSMISSION HLDGS I | $20.0M |
MTGMGIC INVT CORP WIS | $20.0M |
GHGUARDANT HEALTH INC | $20.0M |
PWSCPOWERSCHOOL HOLDINGS INC | $20.0M |
TSAACI WORLDWIDE INC | $20.0M |
MTDRMATADOR RES CO | $20.0M |
PYCRPAYCOR HCM INC | $19.0M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $19.0M |
GGGGRACO INC | $19.0M |
UUNITY SOFTWARE INC | $19.0M |
KRCKILROY RLTY CORP | $19.0M |
WEXWEX INC | $19.0M |
LECOLINCOLN ELEC HLDGS INC | $19.0M |
PKNREVVITY INC | $19.0M |
URGNUROGEN PHARMA LTD | $19.0M |
PIPRPIPER SANDLER COMPANIES | $19.0M |
HAEHAEMONETICS CORP MASS | $19.0M |
COINCOINBASE GLOBAL INC | $19.0M |
HIHILLENBRAND INC | $19.0M |
WTSWATTS WATER TECHNOLOGIES INC | $19.0M |
DEODIAGEO PLC | $19.0M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $19.0M |
FWONALIBERTY MEDIA CORP DEL | $19.0M |
RNWRENEW ENERGY GLOBAL PLC | $19.0M |
PECOPHILLIPS EDISON & CO INC | $19.0M |
HTDCORCEPT THERAPEUTICS INC | $19.0M |
DOWDOW INC | $19.0M |
LTHLIFE TIME GROUP HOLDINGS INC | $19.0M |
PERFPERFECT CORP | $19.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $19.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $19.0M |
YMMFULL TRUCK ALLIANCE CO LTD | $19.0M |
BBAI/WSBIGBEAR AI HLDGS INC | $19.0M |
LBRTLIBERTY ENERGY INC | $19.0M |
BLFSBIOLIFE SOLUTIONS INC | $19.0M |
SVACSPRING VALLEY ACQUISTN CORP | $19.0M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $19.0M |
BB4AXOS FINANCIAL INC | $19.0M |