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 |
|---|---|
NCLH 2.5 02/15/27NCL CORP LTD | $13.0M |
JPSTJ P MORGAN EXCHANGE TRADED F | $13.0M |
—REVELSTONE CAPITAL ACQSTN CO | $13.0M |
ROIIRISKON INTERNATIONAL INC | $13.0M |
—NABORS ENERGY TRANSITION COR | $13.0M |
SNAP 0 05/01/27SNAP INC | $13.0M |
WERNWERNER ENTERPRISES INC | $13.0M |
—THUNDER BRDG CAP PRTNRS IV I | $13.0M |
CIMCHIMERA INVT CORP | $13.0M |
ESRTEMPIRE ST RLTY TR INC | $13.0M |
DNBDUN & BRADSTREET HLDGS INC | $13.0M |
CPKCHESAPEAKE UTILS CORP | $13.0M |
PBYIPUMA BIOTECHNOLOGY INC | $13.0M |
TASTUSDCARROLS RESTAURANT GROUP INC | $13.0M |
RGTIWRIGETTI COMPUTING INC | $13.0M |
PEGAPEGASYSTEMS INC | $13.0M |
CCCCCC INTELLIGENT SOLUTIONS HL | $13.0M |
DSGDESCARTES SYS GROUP INC | $13.0M |
CVCOCAVCO INDS INC DEL | $13.0M |
BCRXBIOCRYST PHARMACEUTICALS INC | $13.0M |
IPINTERNATIONAL PAPER CO | $13.0M |
—FRONTIER INVESTMENT CORP | $13.0M |
—RCF ACQUISITION CORP | $13.0M |
F 0 03/15/26FORD MTR CO DEL | $13.0M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $13.0M |
EMSMART SH GLOBAL LTD | $13.0M |
PAMPAMPA ENERGIA S A | $13.0M |
HAINHAIN CELESTIAL GROUP INC | $13.0M |
—ZALATORIS II ACQUISITION COR | $13.0M |
CDAQFCOMPASS DIGITAL ACQUISITN CO | $13.0M |
FDPFRESH DEL MONTE PRODUCE INC | $13.0M |
OGSONE GAS INC | $13.0M |
AMKASSETMARK FINL HLDGS INC | $13.0M |
EFXEQUIFAX INC | $13.0M |
OABIOMNIAB INC | $13.0M |
CRTOCRITEO S A | $13.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $13.0M |
AMANTERO MIDSTREAM CORP | $13.0M |
CXWCORECIVIC INC | $13.0M |
HPHELMERICH & PAYNE INC | $13.0M |
LNTHLANTHEUS HLDGS INC | $13.0M |
ROCKGIBRALTAR INDS INC | $13.0M |
JRVRJAMES RIV GROUP LTD | $12.9M |
STESTERIS PLC | $12.9M |
ATDATI INC | $12.5M |
TERNTERNS PHARMACEUTICALS INC | $12.3M |
ROIVROIVANT SCIENCES LTD | $12.3M |
KOFCOCA-COLA FEMSA SAB DE CV | $12.0M |
IPARINTER PARFUMS INC | $12.0M |
SMARGBPSMARTSHEET INC | $12.0M |
BANCBANC OF CALIFORNIA INC | $12.0M |
AGMFEDERAL AGRIC MTG CORP | $12.0M |
—METALS ACQUISITION LIMITED | $12.0M |
BCELATRECA INC | $12.0M |
PDCOEURPATTERSON COS INC | $12.0M |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $12.0M |
MCHIISHARES TR | $12.0M |
CWENCLEARWAY ENERGY INC | $12.0M |
YOTARYOTTA ACQUISITION CORPORATIO | $12.0M |
INFYINFOSYS LTD | $12.0M |
UBSIUNITED BANKSHARES INC WEST V | $12.0M |
MSPRZMSP RECOVERY INC | $12.0M |
TCBITEXAS CAP BANCSHARES INC | $12.0M |
SLND/WSSOUTHLAND HLDGS INC | $12.0M |
CGCARLYLE GROUP INC | $12.0M |
—PROJECT ENERGY REIMAGINED AC | $12.0M |
QLYSQUALYS INC | $12.0M |
ZUOUSDZUORA INC | $12.0M |
FLGTFULGENT GENETICS INC | $12.0M |
PDD 0 12/01/25PDD HOLDINGS INC | $12.0M |
ZIMVZIMVIE INC | $12.0M |
GOLDA-MARK PRECIOUS METALS INC | $12.0M |
ARCBARCBEST CORP | $12.0M |
—BLUERIVER ACQUISITION CORP | $12.0M |
WTSWATTS WATER TECHNOLOGIES INC | $12.0M |
ARCOARCOS DORADOS HOLDINGS INC | $12.0M |
MLMMARTIN MARIETTA MATLS INC | $12.0M |
CHCTCOMMUNITY HEALTHCARE TR INC | $12.0M |
DRTSALPHA TAU MEDICAL LTD | $12.0M |
ULCCFRONTIER GROUP HLDGS INC | $12.0M |
ATGEADTALEM GLOBAL ED INC | $12.0M |
KELKELLANOVA | $12.0M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $12.0M |
KRPKIMBELL RTY PARTNERS LP | $12.0M |
NOVAQSUNNOVA ENERGY INTL INC. | $12.0M |
UPSTUPSTART HLDGS INC | $12.0M |
—CARBON REVOLUTION LTD | $12.0M |
CSGSCSG SYS INTL INC | $12.0M |
WOOFPETCO HEALTH & WELLNESS CO I | $12.0M |
WFGWEST FRASER TIMBER CO LTD | $12.0M |
SRGSERITAGE GROWTH PPTYS | $12.0M |
ESEVERSOURCE ENERGY | $12.0M |
—HH&L ACQUISITION CO | $12.0M |
HELEHELEN OF TROY LTD | $12.0M |
SIGISELECTIVE INS GROUP INC | $12.0M |
FSLYFASTLY INC | $12.0M |
NCNONCINO INC | $12.0M |
VIGVANGUARD SPECIALIZED FUNDS | $12.0M |
MBCMASTERBRAND INC | $12.0M |
NXENEXGEN ENERGY LTD | $12.0M |