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 |
|---|---|
SGSWEETGREEN INC | $18.2M |
WIX 0 08/15/25WIX COM LTD | $18.2M |
SNCYSUN CTRY AIRLS HLDGS INC | $18.1M |
IGTINTERNATIONAL GAME TECHNOLOG | $18.1M |
GBDCGOLUB CAP BDC INC | $18.1M |
QNSTQUINSTREET INC | $18.1M |
FTAIFTAI AVIATION LTD | $18.0M |
VREXVAREX IMAGING CORP | $18.0M |
FVRRFIVERR INTL LTD | $18.0M |
NSYNICE LTD | $18.0M |
NVEINUVEI CORPORATION | $17.9M |
PTONPELOTON INTERACTIVE INC | $17.8M |
CARRCARRIER GLOBAL CORPORATION | $17.8M |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $17.8M |
OXMOXFORD INDS INC | $17.8M |
TMETENCENT MUSIC ENTMT GROUP | $17.8M |
OGNORGANON & CO | $17.7M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $17.7M |
ZIONZIONS BANCORPORATION N A | $17.7M |
THGHANOVER INS GROUP INC | $17.7M |
RSPINVESCO EXCHANGE TRADED FD T | $17.6M |
BNSBANK NOVA SCOTIA HALIFAX | $17.6M |
CBSHCOMMERCE BANCSHARES INC | $17.5M |
BILSPDR SER TR | $17.5M |
KRCKILROY RLTY CORP | $17.5M |
—OLINK HLDG AB | $17.4M |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $17.4M |
INTAINTAPP INC | $17.4M |
AROCARCHROCK INC | $17.4M |
AFGAMERICAN FINL GROUP INC OHIO | $17.3M |
IARTINTEGRA LIFESCIENCES HLDGS C | $17.3M |
ENVAENOVA INTL INC | $17.3M |
BENFRANKLIN RESOURCES INC | $17.1M |
OKTA 0.125 09/01/25OKTA INC | $17.1M |
FTDRFRONTDOOR INC | $17.1M |
WEAWESTERN ALLIANCE BANCORP | $17.1M |
WF2WINTRUST FINL CORP | $17.1M |
STRLSTERLING INFRASTRUCTURE INC | $17.1M |
COGTCOGENT BIOSCIENCES INC | $17.0M |
ALLYALLY FINL INC | $17.0M |
BAXBAXTER INTL INC | $17.0M |
NMRKNEWMARK GROUP INC | $17.0M |
HBC2HSBC HLDGS PLC | $16.9M |
0E41ENLINK MIDSTREAM LLC | $16.9M |
BRZEBRAZE INC | $16.9M |
PAHUSDELEMENT SOLUTIONS INC | $16.8M |
VSCOVICTORIAS SECRET AND CO | $16.8M |
USFRWISDOMTREE TR | $16.8M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $16.8M |
SAPSAP SE | $16.8M |
SANBANCO SANTANDER S.A. | $16.7M |
UI2KEMPER CORP | $16.7M |
GLGLOBE LIFE INC | $16.7M |
CBUCOMMUNITY BK SYS INC | $16.7M |
PFSIPENNYMAC FINL SVCS INC NEW | $16.6M |
VTEXVTEX | $16.6M |
ORIOLD REP INTL CORP | $16.6M |
LSTRLANDSTAR SYS INC | $16.6M |
ATRAPTARGROUP INC | $16.6M |
TG7TRIUMPH GROUP INC NEW | $16.5M |
SMCIUSDSUPER MICRO COMPUTER INC | $16.5M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $16.5M |
URNMSPROTT FDS TR | $16.5M |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $16.5M |
WTRGESSENTIAL UTILS INC | $16.5M |
FITBFIFTH THIRD BANCORP | $16.4M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $16.4M |
GBCIGLACIER BANCORP INC NEW | $16.4M |
VRSKVERISK ANALYTICS INC | $16.4M |
TNETTRINET GROUP INC | $16.4M |
FUBOFUBOTV INC | $16.3M |
GMABGENMAB A/S | $16.3M |
NVCRNOVOCURE LTD | $16.3M |
DKDELEK US HLDGS INC NEW | $16.3M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $16.3M |
NGVTINGEVITY CORP | $16.3M |
TRUPTRUPANION INC | $16.3M |
BMIBADGER METER INC | $16.3M |
KIESPDR SER TR | $16.2M |
DNAGINKGO BIOWORKS HOLDINGS INC | $16.2M |
EDITEDITAS MEDICINE INC | $16.1M |
TPHTRI POINTE HOMES INC | $16.1M |
PENNPENN ENTERTAINMENT INC | $16.1M |
IQVIQVIA HLDGS INC | $16.1M |
HRHEALTHCARE RLTY TR | $16.1M |
RXSTRXSIGHT INC | $16.0M |
GTLSCHART INDS INC | $16.0M |
IJHISHARES TR | $16.0M |
OHIOMEGA HEALTHCARE INVS INC | $16.0M |
FSVFIRSTSERVICE CORP NEW | $16.0M |
ARCH1USDARCH RESOURCES INC | $16.0M |
TXG10X GENOMICS INC | $16.0M |
AJGGALLAGHER ARTHUR J & CO | $15.9M |
POWLPOWELL INDS INC | $15.9M |
ARESARES MANAGEMENT CORPORATION | $15.9M |
HCIHCI GROUP INC | $15.8M |
UNFIUNITED NAT FOODS INC | $15.8M |
RCM1USDR1 RCM INC | $15.8M |
INFA1EURINFORMATICA INC | $15.8M |
FFIVF5 INC | $15.8M |