MILLENNIUM MANAGEMENT LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$231.1B
Holdings
4,431
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,431 positions)
| Stock | Value |
|---|---|
JNKSPDR SER TR | $32.3M |
MATXMATSON INC | $32.1M |
ASTLALGOMA STL GROUP INC | $32.0M |
XRXXEROX HOLDINGS CORP | $32.0M |
UMCUNITED MICROELECTRONICS CORP | $31.9M |
ABMABM INDS INC | $31.9M |
FOXFOX CORP | $31.7M |
EPRTESSENTIAL PPTYS RLTY TR INC | $31.6M |
PRIMPRIMORIS SVCS CORP | $31.6M |
IPGINTERPUBLIC GROUP COS INC | $31.5M |
RUNSUNRUN INC | $31.5M |
ATKRATKORE INC | $31.4M |
FRSHFRESHWORKS INC | $31.4M |
DXCM 0.25 11/15/25DEXCOM INC | $31.3M |
SNAP 0.125 03/01/28SNAP INC | $31.3M |
GTYGETTY RLTY CORP NEW | $31.3M |
IMOIMPERIAL OIL LTD | $31.3M |
GTGOODYEAR TIRE & RUBR CO | $31.3M |
DINOHF SINCLAIR CORP | $31.3M |
SMFGSUMITOMO MITSUI FINL GROUP I | $31.2M |
AVDXAVIDXCHANGE HOLDINGS INC | $31.2M |
PKPARK HOTELS & RESORTS INC | $31.2M |
AYATLANTICA SUSTAINABLE INFR P | $31.2M |
NNNNNN REIT INC | $31.2M |
GONGERON CORP | $31.1M |
ONONON HLDG AG | $31.1M |
EVHEVOLENT HEALTH INC | $31.0M |
HBMHUDBAY MINERALS INC | $31.0M |
VREVERIS RESIDENTIAL INC | $30.9M |
UGIUGI CORP NEW | $30.9M |
TKRTIMKEN CO | $30.9M |
FCNCAFIRST CTZNS BANCSHARES INC N | $30.8M |
—TEXTAINER GROUP HOLDINGS LTD | $30.8M |
DOCU 0 01/15/24DOCUSIGN INC | $30.6M |
JJACOBS SOLUTIONS INC | $30.6M |
PHRPHREESIA INC | $30.6M |
RDNTRADNET INC | $30.6M |
CBCHUBB LIMITED | $30.5M |
PCORPROCORE TECHNOLOGIES INC | $30.3M |
RLJRLJ LODGING TR | $30.2M |
FWRDUSDFORWARD AIR CORP | $30.1M |
WMBWILLIAMS COS INC | $30.1M |
CGNXCOGNEX CORP | $30.0M |
COURCOURSERA INC | $29.6M |
ARRYARRAY TECHNOLOGIES INC | $29.6M |
ULUNILEVER PLC | $29.6M |
EXASEXACT SCIENCES CORP | $29.5M |
PJXPETROLEO BRASILEIRO SA PETRO | $29.4M |
BOOTBOOT BARN HLDGS INC | $29.4M |
TXTERNIUM SA | $29.3M |
AFRM 0 11/15/26AFFIRM HLDGS INC | $29.3M |
MURMURPHY OIL CORP | $29.3M |
CUCAAVIS BUDGET GROUP | $29.2M |
HWCHANCOCK WHITNEY CORPORATION | $29.2M |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $29.2M |
DEIDOUGLAS EMMETT INC | $29.2M |
JBLUJETBLUE AWYS CORP | $29.1M |
ALHCALIGNMENT HEALTHCARE INC | $28.8M |
HN9HANESBRANDS INC | $28.8M |
NYTNEW YORK TIMES CO | $28.7M |
PQ3PROVIDENT FINL SVCS INC | $28.7M |
MCXMCCORMICK & CO INC | $28.7M |
LYFTLYFT INC | $28.6M |
EEFTEURONET WORLDWIDE INC | $28.5M |
AXTAAXALTA COATING SYS LTD | $28.4M |
EWZISHARES INC | $28.3M |
IBKRINTERACTIVE BROKERS GROUP IN | $28.2M |
HOODROBINHOOD MKTS INC | $28.2M |
HMCHONDA MOTOR LTD | $28.2M |
RGENREPLIGEN CORP | $28.2M |
PNWPINNACLE WEST CAP CORP | $28.1M |
CZRCAESARS ENTERTAINMENT INC NE | $28.1M |
WABWABTEC | $28.1M |
HLFHERBALIFE LTD | $27.9M |
JETSETF SER SOLUTIONS | $27.9M |
NXTNEXTRACKER INC | $27.9M |
VIRTVIRTU FINL INC | $27.8M |
IVTINVENTRUST PPTYS CORP | $27.8M |
TNKTEEKAY TANKERS LTD | $27.6M |
XPEVXPENG INC | $27.6M |
GTESGATES INDL CORP PLC | $27.6M |
LEALEAR CORP | $27.6M |
LEGLEGGETT & PLATT INC | $27.6M |
PPHMEURAVID BIOSERVICES INC | $27.6M |
ZTOZTO EXPRESS CAYMAN INC | $27.5M |
MIGAMICROSTRATEGY INC | $27.5M |
LSCCLATTICE SEMICONDUCTOR CORP | $27.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $27.5M |
OBDCBLUE OWL CAPITAL CORPORATION | $27.4M |
RIOTRIOT PLATFORMS INC | $27.4M |
SNDRSCHNEIDER NATIONAL INC | $27.4M |
ATMPBARCLAYS BANK PLC | $27.3M |
HZOMARINEMAX INC | $27.3M |
SKYWSKYWEST INC | $27.1M |
YPFYPF SOCIEDAD ANONIMA | $27.1M |
CWCURTISS WRIGHT CORP | $27.1M |
NVSTENVISTA HOLDINGS CORPORATION | $27.1M |
FLSFLOWSERVE CORP | $27.1M |
TN1TENNANT CO | $27.0M |
EYPTEYEPOINT PHARMACEUTICALS INC | $27.0M |