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 |
|---|---|
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $12.0M |
SPBSPECTRUM BRANDS HLDGS INC NE | $12.0M |
TSEMTOWER SEMICONDUCTOR LTD | $12.0M |
EXECHESAPEAKE ENERGY CORP | $12.0M |
NMRKNEWMARK GROUP INC | $12.0M |
SSDSIMPSON MFG INC | $12.0M |
ONCBEIGENE LTD | $12.0M |
GRNDGRINDR INC | $12.0M |
SKYCHAMPION HOMES INC | $12.0M |
—TARGET GLOBAL ACQUISI I CORP | $12.0M |
0VVBPARAMOUNT GLOBAL | $12.0M |
FETHFIDELITY ETHEREUM FD | $12.0M |
WOLF 1.75 05/01/26WOLFSPEED INC | $12.0M |
NSZNETSCOUT SYS INC | $12.0M |
GISGENERAL MLS INC | $12.0M |
KNSAKINIKSA PHARMACEUTICALS INTL | $12.0M |
FBKFB FINL CORP | $12.0M |
EPREPR PPTYS | $11.6M |
MCOMOODYS CORP | $11.6M |
TQQQPROSHARES TR | $11.5M |
FWRDUSDFORWARD AIR CORP | $11.4M |
QSRRESTAURANT BRANDS INTL INC | $11.4M |
NXTNEXTRACKER INC | $11.2M |
CLHCLEAN HARBORS INC | $11.2M |
VKTXVIKING THERAPEUTICS INC | $11.2M |
CPRXCATALYST PHARMACEUTICALS INC | $11.0M |
EDITEDITAS MEDICINE INC | $11.0M |
PALPROFICIENT AUTO LOGISTICS IN | $11.0M |
EXTREXTREME NETWORKS | $11.0M |
SABHLD 7.32 08/01/26SABRE GLBL INC | $11.0M |
WMSADVANCED DRAIN SYS INC DEL | $11.0M |
ABEVAMBEV SA | $11.0M |
INFN 2.5 03/01/27INFINERA CORP | $11.0M |
ZIMVZIMVIE INC | $11.0M |
RNG 0 03/15/26RINGCENTRAL INC | $11.0M |
ANABANAPTYSBIO INC | $11.0M |
LF2PACIFIC PREMIER BANCORP | $11.0M |
NOMDNOMAD FOODS LTD | $11.0M |
MGNXMACROGENICS INC | $11.0M |
AUANGLOGOLD ASHANTI PLC | $11.0M |
SCSCSCANSOURCE INC | $11.0M |
FTAIFTAI AVIATION LTD | $11.0M |
JBIJANUS INTERNATIONAL GROUP IN | $11.0M |
MBXMBX BIOSCIENCES INC | $11.0M |
BLBDBLUE BIRD CORP | $11.0M |
BSLKWBOLT PROJS HLDGS INC | $11.0M |
CVGWCALAVO GROWERS INC | $11.0M |
BJRIBJS RESTAURANTS INC | $11.0M |
PSQH/WSPSQ HOLDINGS INC | $11.0M |
STNGSCORPIO TANKERS INC | $11.0M |
CWANCLEARWATER ANALYTICS HLDGS I | $11.0M |
DDD3-D SYS CORP DEL | $11.0M |
HLXCHELIX ACQUISITION CORP II | $11.0M |
AGSPLAYAGS INC | $11.0M |
GKOS 2.75 06/15/27GLAUKOS CORP | $11.0M |
AINALBANY INTL CORP | $11.0M |
SLND/WSSOUTHLAND HLDGS INC | $11.0M |
ZEOWWZEO ENERGY CORP | $11.0M |
CWKCUSHMAN WAKEFIELD PLC | $11.0M |
RDWRRADWARE LTD | $11.0M |
HOUSANYWHERE REAL ESTATE INC | $11.0M |
USFRWISDOMTREE TR | $11.0M |
DRTSALPHA TAU MEDICAL LTD | $11.0M |
KOPKOPPERS HOLDINGS INC | $11.0M |
VRTSVIRTUS INVT PARTNERS INC | $11.0M |
CABOCABLE ONE INC | $11.0M |
VIKVIKING HOLDINGS LTD | $11.0M |
FRMEFIRST MERCHANTS CORP | $11.0M |
CHCTCOMMUNITY HEALTHCARE TR INC | $11.0M |
RSTEM INC | $11.0M |
LIONLIONSGATE STUDIOS CORP | $11.0M |
SYNASYNAPTICS INC | $11.0M |
DAVEWDAVE INC | $11.0M |
RBCRBC BEARINGS INC | $11.0M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $11.0M |
XAGEWCARMELL CORPORATION | $11.0M |
ISRLFISRAEL ACQUISITIONS CORP | $11.0M |
07WAMR COOPER GROUP INC | $10.8M |
BCRXBIOCRYST PHARMACEUTICALS INC | $10.8M |
URAGLOBAL X FDS | $10.4M |
ITBISHARES TR | $10.3M |
SPYSPDR S&P 500 ETF TR | $10.3M |
LNCLINCOLN NATL CORP IND | $10.2M |
SG7SAGE THERAPEUTICS INC | $10.0M |
LUNRINTUITIVE MACHINES INC | $10.0M |
SHCRUSDSHARECARE INC | $10.0M |
CUCAAVIS BUDGET GROUP | $10.0M |
P5YBRF SA | $10.0M |
EVTLVERTICAL AEROSPACE LTD | $10.0M |
TRTOOTSIE ROLL INDS INC | $10.0M |
IHSIHS HOLDING LIMITED | $10.0M |
FFIVF5 INC | $10.0M |
LEGLEGGETT & PLATT INC | $10.0M |
GBDCGOLUB CAP BDC INC | $10.0M |
WTHWORTHINGTON ENTERPRISES INC | $10.0M |
FULTFULTON FINL CORP PA | $10.0M |
DUOLDUOLINGO INC | $10.0M |
PROPROS HOLDINGS INC | $10.0M |
MRXMAREX GROUP PLC | $10.0M |
STRLSTERLING INFRASTRUCTURE INC | $10.0M |