MILLENNIUM MANAGEMENT LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$174.4B
Holdings
5,031
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (5,031 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | NUENUCOR CORP | 102,622 | $251.0M | 0.14% | Put |
| 902 | —NERDY INC | 385,702 | $251.0M | 0.14% | Call |
| 903 | SBCPONO CAP TWO INC | 24,000 | $251.0M | 0.14% | |
| 904 | FCCOFIRST CMNTY CORP S C | 12,537 | $251.0M | 0.14% | |
| 905 | HEREQUANTASING GROUP LTD | 20,803 | $250.0M | 0.14% | |
| 906 | FORAFORIAN INC | 65,508 | $250.0M | 0.14% | |
| 907 | GRNDGRINDR INC | 279,908 | $249.0M | 0.14% | Call |
| 908 | BWBBRIDGEWATER BANCSHARES INC | 22,931 | $249.0M | 0.14% | |
| 909 | UFCSUNITED FIRE GROUP INC | 9,358 | $248.0M | 0.14% | |
| 910 | KOREKORE GROUP HLDGS INC | 203,380 | $248.0M | 0.14% | |
| 911 | MLSSMILESTONE SCIENTIFIC INC | 275,038 | $248.0M | 0.14% | |
| 912 | ARNC1EURARCONIC CORPORATION | 604,707 | $247.0M | 0.14% | Call |
| 913 | SCHHSCHWAB STRATEGIC TR | 12,648 | $247.0M | 0.14% | |
| 914 | ROADCONSTRUCTION PARTNERS INC | 9,177 | $247.0M | 0.14% | |
| 915 | MONDQMONDEE HOLDINGS INC | 22,157 | $247.0M | 0.14% | |
| 916 | KAROKAROOOOO LTD | 10,501 | $246.0M | 0.14% | |
| 917 | KOPKOPPERS HOLDINGS INC | 7,027 | $246.0M | 0.14% | |
| 918 | KMXCARMAX INC | 72,458 | $244.0M | 0.14% | Put |
| 919 | DCOMDIME CMNTY BANCSHARES INC | 10,680 | $243.0M | 0.14% | |
| 920 | FNWBFIRST NORTHWEST BANCORP | 21,120 | $243.0M | 0.14% | |
| 921 | AVIRATEA PHARMACEUTICALS INC | 72,658 | $243.0M | 0.14% | |
| 922 | GNLXGENELUX CORPORATION | 8,763 | $243.0M | 0.14% | |
| 923 | GLDDGREAT LAKES DREDGE & DOCK CO | 44,544 | $242.0M | 0.14% | |
| 924 | CSBRCHAMPIONS ONCOLOGY INC | 60,253 | $242.0M | 0.14% | |
| 925 | PTIP T TELEKOMUNIKASI INDONESIA | 8,821 | $241.0M | 0.14% | |
| 926 | LFVNLIFEVANTAGE CORP | 67,262 | $241.0M | 0.14% | |
| 927 | WABFWESTERN ASSET MTG CAP CORP | 26,286 | $240.0M | 0.14% | |
| 928 | XMESPDR SER TR | 4,500 | $239.0M | 0.14% | Put |
| 929 | —OCONEE FED FINL CORP | 12,906 | $239.0M | 0.14% | |
| 930 | ALXOALX ONCOLOGY HLDGS INC | 52,906 | $239.0M | 0.14% | |
| 931 | UCTTULTRA CLEAN HLDGS INC | 7,188 | $238.0M | 0.14% | |
| 932 | ATLCATLANTICUS HOLDINGS CORP | 8,775 | $238.0M | 0.14% | |
| 933 | HTBHOMETRUST BANCSHARES INC | 9,670 | $238.0M | 0.14% | |
| 934 | KAIKADANT INC | 1,143 | $238.0M | 0.14% | |
| 935 | BASECOUCHBASE INC | 16,839 | $237.0M | 0.14% | |
| 936 | —AETHERIUM ACQUISITION CORP | 22,800 | $236.0M | 0.14% | |
| 937 | IDYAIDEAYA BIOSCIENCES INC | 17,202 | $236.0M | 0.14% | |
| 938 | INNVINNOVAGE HLDG CORP | 29,408 | $235.0M | 0.13% | |
| 939 | FHTXFOGHORN THERAPEUTICS INC | 37,885 | $235.0M | 0.13% | |
| 940 | GEOSGEOSPACE TECHNOLOGIES CORP | 33,121 | $234.0M | 0.13% | |
| 941 | GNFTYGENFIT S A | 57,781 | $233.0M | 0.13% | |
| 942 | ANIKANIKA THERAPEUTICS INC | 8,117 | $233.0M | 0.13% | |
| 943 | WSBFWATERSTONE FINL INC MD | 15,290 | $231.0M | 0.13% | |
| 944 | SSFSENSIENT TECHNOLOGIES CORP | 3,020 | $231.0M | 0.13% | |
| 945 | REFRRESEARCH FRONTIERS INC | 135,337 | $231.0M | 0.13% | |
| 946 | RYIVIRACTA THERAPEUTICS INC | 145,347 | $231.0M | 0.13% | |
| 947 | EFRENERGY FUELS INC | 41,419 | $231.0M | 0.13% | |
| 948 | PEBPEBBLEBROOK HOTEL TR | 16,393 | $230.0M | 0.13% | |
| 949 | ABT2EURABSOLUTE SOFTWARE CORP | 29,313 | $230.0M | 0.13% | |
| 950 | CURICURIOSITYSTREAM INC | 169,783 | $229.0M | 0.13% | |
| 951 | —CINEDIGM CORP | 544,210 | $229.0M | 0.13% | |
| 952 | WDHWATERDROP INC | 76,489 | $229.0M | 0.13% | |
| 953 | VSTMVERASTEM INC | 552,329 | $229.0M | 0.13% | |
| 954 | GHRSGH RESEARCH PLC | 28,700 | $229.0M | 0.13% | |
| 955 | CODACODA OCTOPUS GROUP INC | 31,402 | $228.0M | 0.13% | |
| 956 | BSRRSIERRA BANCORP | 13,209 | $227.0M | 0.13% | |
| 957 | JETSETF SER SOLUTIONS | 12,200 | $227.0M | 0.13% | Call |
| 958 | DHXDHI GROUP INC | 58,549 | $227.0M | 0.13% | |
| 959 | KEYSKEYSIGHT TECHNOLOGIES INC | 541,830 | $226.1M | 0.13% | Put |
| 960 | SIFYUSDSIFY TECHNOLOGIES LTD | 179,080 | $226.0M | 0.13% | |
| 961 | RHHAMMERHEAD ENERGY INC | 205,621 | $226.0M | 0.13% | Call |
| 962 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 22,302 | $225.0M | 0.13% | |
| 963 | LUXEMYT NETHERLANDS PARENT B V | 31,969 | $225.0M | 0.13% | |
| 964 | KNSLKINSALE CAP GROUP INC | 748 | $225.0M | 0.13% | |
| 965 | SPLVINVESCO EXCH TRADED FD TR II | 3,600 | $225.0M | 0.13% | |
| 966 | HOODROBINHOOD MKTS INC | 23,100 | $224.0M | 0.13% | Put |
| 967 | VELVELOCITY FINL INC | 24,824 | $224.0M | 0.13% | |
| 968 | GGRGOGORO INC | 386,313 | $224.0M | 0.13% | Call |
| 969 | TRNTRINITY INDS INC | 9,215 | $224.0M | 0.13% | |
| 970 | PSXPHILLIPS 66 | 804,803 | $223.1M | 0.13% | Put |
| 971 | WINAWINMARK CORP | 695 | $223.0M | 0.13% | |
| 972 | —AMERICAN ELEC PWR CO INC | 4,418 | $222.0M | 0.13% | |
| 973 | TIMBTIM S A | 17,960 | $222.0M | 0.13% | |
| 974 | —NISOURCE INC | 2,130 | $221.0M | 0.13% | |
| 975 | —SONO GROUP N V | 597,994 | $221.0M | 0.13% | |
| 976 | STRLSTERLING INFRASTRUCTURE INC | 5,837 | $221.0M | 0.13% | |
| 977 | EBTCENTERPRISE BANCORP INC MASS | 7,004 | $220.0M | 0.13% | |
| 978 | CRD/BCRAWFORD & CO | 28,514 | $219.0M | 0.13% | |
| 979 | BLZEBACKBLAZE INC | 43,442 | $219.0M | 0.13% | |
| 980 | VFCV F CORP | 7,192,118 | $218.2M | 0.13% | Put |
| 981 | DDOGDATADOG INC | 805,635 | $218.1M | 0.13% | Put |
| 982 | CPRTCOPART INC | 755,669 | $218.1M | 0.13% | Put |
| 983 | —FORGEROCK INC | 313,341 | $218.0M | 0.13% | Put |
| 984 | ITUBITAU UNIBANCO HLDG S A | 762,922 | $217.0M | 0.12% | Put |
| 985 | TYRATYRA BIOSCIENCES INC | 13,475 | $217.0M | 0.12% | |
| 986 | TASKTASKUS INC | 15,000 | $217.0M | 0.12% | |
| 987 | FFNWFIRST FINANCIAL NORTHWEST IN | 17,007 | $217.0M | 0.12% | |
| 988 | FIXXEURHOMOLOGY MEDICINES INC | 209,687 | $216.0M | 0.12% | |
| 989 | RCLROYAL CARIBBEAN GROUP | 1,758,767 | $215.1M | 0.12% | Put |
| 990 | CWKCUSHMAN WAKEFIELD PLC | 20,220 | $213.0M | 0.12% | |
| 991 | GDEVNEXTERS INC | 31,116 | $213.0M | 0.12% | |
| 992 | AZNASTRAZENECA PLC | 768,256 | $212.1M | 0.12% | Put |
| 993 | VTIPVANGUARD MALVERN FDS | 4,416 | $211.0M | 0.12% | |
| 994 | SRTSTARTEK INC | 50,905 | $210.0M | 0.12% | |
| 995 | SYRSSYROS PHARMACEUTICALS INC | 78,336 | $209.0M | 0.12% | |
| 996 | SJNKSPDR SER TR | 8,425 | $209.0M | 0.12% | |
| 997 | BGBBLACKSTONE STRATEGIC CRED 20 | 19,611 | $209.0M | 0.12% | |
| 998 | PTNTPALATIN TECHNOLOGIES INC | 75,997 | $209.0M | 0.12% | |
| 999 | ALTOALTO INGREDIENTS INC | 139,262 | $209.0M | 0.12% | |
| 1000 | CNMDCONMED CORP | 85,622 | $208.0M | 0.12% | Call |