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 |
|---|---|
BSYBENTLEY SYS INC | $42.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $42.0M |
GTYGETTY RLTY CORP NEW | $42.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $41.9M |
CMCANADIAN IMPERIAL BK COMM | $41.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $41.8M |
CRLCHARLES RIV LABS INTL INC | $41.8M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $41.8M |
BKLNINVESCO EXCH TRADED FD TR II | $41.7M |
SAPSAP SE | $41.5M |
CCIVGBPLUCID GROUP INC | $41.4M |
KSSKOHLS CORP | $41.4M |
W 0.625 10/01/25WAYFAIR INC | $41.4M |
016VEREN INC | $41.4M |
ARESARES MANAGEMENT CORPORATION | $41.3M |
JWNUSDNORDSTROM INC | $41.2M |
CELHCELSIUS HLDGS INC | $41.2M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $41.1M |
RSGREPUBLIC SVCS INC | $41.0M |
DXCM 0.25 11/15/25DEXCOM INC | $41.0M |
RNSTRENASANT CORP | $40.9M |
PLDPROLOGIS INC. | $40.8M |
PRUPRUDENTIAL FINL INC | $40.7M |
HTLFEURHEARTLAND FINL USA INC | $40.7M |
DAYDAYFORCE INC | $40.6M |
KMXCARMAX INC | $40.6M |
GLWCORNING INC | $40.5M |
VZIOEURVIZIO HLDG CORP | $40.4M |
GNRCGENERAC HLDGS INC | $40.4M |
BSY 0.375 07/01/27BENTLEY SYS INC | $40.3M |
LIFLIFE360 INC | $40.2M |
TWTRADEWEB MKTS INC | $40.2M |
UBSUBS GROUP AG | $40.2M |
ZTSZOETIS INC | $40.0M |
BYDBOYD GAMING CORP | $40.0M |
AYATLANTICA SUSTAINABLE INFR P | $40.0M |
ALVAUTOLIV INC | $39.9M |
PCORPROCORE TECHNOLOGIES INC | $39.8M |
FOXFOX CORP | $39.7M |
NARIUSDINARI MED INC | $39.6M |
PAYCPAYCOM SOFTWARE INC | $39.5M |
RMBS*RAMBUS INC DEL | $39.5M |
RAREULTRAGENYX PHARMACEUTICAL IN | $39.5M |
SHVISHARES TR | $39.4M |
GLGLOBE LIFE INC | $39.3M |
INFNEURINFINERA CORP | $39.3M |
FHIFEDERATED HERMES INC | $39.2M |
NSYNICE LTD | $39.1M |
CYBRCYBERARK SOFTWARE LTD | $39.1M |
BIRKBIRKENSTOCK HOLDING PLC | $39.1M |
MEOHGRAYSCALE ETHEREUM MINI TR E | $38.9M |
SOLVSOLVENTUM CORP | $38.9M |
PAYOPAYONEER GLOBAL INC | $38.9M |
GKOSGLAUKOS CORP | $38.9M |
NJRNEW JERSEY RES CORP | $38.8M |
DPZDOMINOS PIZZA INC | $38.7M |
RIVNRIVIAN AUTOMOTIVE INC | $38.7M |
MGMMGM RESORTS INTERNATIONAL | $38.7M |
WFRDWEATHERFORD INTL PLC | $38.7M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $38.7M |
ATKRATKORE INC | $38.6M |
BROSDUTCH BROS INC | $38.6M |
HBMHUDBAY MINERALS INC | $38.5M |
TSCOTRACTOR SUPPLY CO | $38.5M |
BTU 3.25 03/01/28PEABODY ENGR CORP | $38.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $38.2M |
TXTTEXTRON INC | $38.0M |
VCVISTEON CORP | $37.8M |
BENFRANKLIN RESOURCES INC | $37.8M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $37.7M |
APAAPA CORPORATION | $37.7M |
CNMD 2.25 06/15/27CONMED CORP | $37.6M |
INCYINCYTE CORP | $37.6M |
PRIMPRIMORIS SVCS CORP | $37.5M |
LBTYALIBERTY GLOBAL LTD | $37.4M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $37.2M |
ZIONZIONS BANCORPORATION N A | $37.2M |
CFCF INDS HLDGS INC | $37.2M |
NYTNEW YORK TIMES CO | $37.2M |
JLLJONES LANG LASALLE INC | $36.8M |
HRHEALTHCARE RLTY TR | $36.7M |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $36.7M |
AERAERCAP HOLDINGS NV | $36.6M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $36.5M |
XMESPDR SER TR | $36.4M |
NIO 4.625 10/15/30NIO INC | $36.2M |
BCCBOISE CASCADE CO DEL | $36.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $36.1M |
AHCOADAPTHEALTH CORP | $36.1M |
GFFGRIFFON CORP | $36.0M |
JEFJEFFERIES FINL GROUP INC | $36.0M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $35.9M |
IOTSAMSARA INC | $35.9M |
LKQ1LKQ CORP | $35.9M |
GMS1EURGMS INC | $35.9M |
DCIDONALDSON INC | $35.8M |
SPSCSPS COMM INC | $35.7M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $35.7M |
OSCROSCAR HEALTH INC | $35.6M |
FRTFEDERAL RLTY INVT TR NEW | $35.4M |