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 |
|---|---|---|---|---|---|
| 1001 | COGTCOGENT BIOSCIENCES INC | 19,242 | $208.0M | 0.12% | |
| 1002 | ABRARBOR REALTY TRUST INC | 5,219,906 | $207.1M | 0.12% | Put |
| 1003 | PHYS/USPROTT PHYSICAL GOLD TR | 13,400 | $207.0M | 0.12% | |
| 1004 | FQIDIGITAL RLTY TR INC | 176,068 | $206.0M | 0.12% | Put |
| 1005 | TPVGTRIPLEPOINT VENTURE GROWTH B | 17,068 | $206.0M | 0.12% | |
| 1006 | —INDEPENDENCE CONTRACT DRILLI | 62,843 | $205.0M | 0.12% | |
| 1007 | CGNTCOGNYTE SOFTWARE LTD | 60,610 | $205.0M | 0.12% | |
| 1008 | MARAMARATHON DIGITAL HOLDINGS IN | 635,007 | $204.0M | 0.12% | Put |
| 1009 | ORNORION GROUP HLDGS INC | 78,603 | $204.0M | 0.12% | |
| 1010 | LVLNSPDR SER TR | 4,968 | $204.0M | 0.12% | |
| 1011 | STAASTAAR SURGICAL CO | 3,186 | $204.0M | 0.12% | |
| 1012 | OBKORIGIN BANCORP INC | 6,300 | $203.0M | 0.12% | |
| 1013 | NLSUSDNAUTILUS INC | 151,229 | $203.0M | 0.12% | |
| 1014 | XPEVXPENG INC | 1,711,203 | $202.0M | 0.12% | Call |
| 1015 | SEVNSEVEN HILLS REALTY TRUST | 20,246 | $202.0M | 0.12% | |
| 1016 | CBNKCAPITAL BANCORP INC MD | 12,124 | $202.0M | 0.12% | |
| 1017 | AMJEURJPMORGAN CHASE & CO | 9,037 | $201.0M | 0.12% | |
| 1018 | QTECFIRST TR NASDAQ 100 TECH IND | 1,537 | $201.0M | 0.12% | |
| 1019 | BTZBLACKROCK CR ALLOCATION INCO | 19,521 | $201.0M | 0.12% | |
| 1020 | DSGNDESIGN THERAPEUTICS INC | 824,913 | $200.0M | 0.11% | Call |
| 1021 | ESRTEMPIRE ST RLTY TR INC | 30,786 | $200.0M | 0.11% | |
| 1022 | —INVESCO EXCHANGE TRADED FD T | 19,800 | $200.0M | 0.11% | |
| 1023 | SEERSEER INC | 51,903 | $200.0M | 0.11% | |
| 1024 | AMSCAMERICAN SUPERCONDUCTOR CORP | 40,459 | $199.0M | 0.11% | |
| 1025 | FARMFARMER BROS CO | 51,449 | $199.0M | 0.11% | |
| 1026 | SIBNSI-BONE INC | 1,669,187 | $197.0M | 0.11% | Put |
| 1027 | EMLEASTERN CO | 10,130 | $197.0M | 0.11% | |
| 1028 | —ZYNERBA PHARMACEUTICALS INC | 456,349 | $196.0M | 0.11% | |
| 1029 | CCIFVERTICAL CAP INCOME FD | 20,000 | $196.0M | 0.11% | |
| 1030 | ADAMNEW YORK MTG TR INC | 19,657 | $196.0M | 0.11% | |
| 1031 | FPFFIRST TR INTER DURATN PFD & | 12,444 | $196.0M | 0.11% | |
| 1032 | CLYMELIEM THERAPEUTICS INC | 67,621 | $196.0M | 0.11% | |
| 1033 | BYNDBEYOND MEAT INC | 335,327 | $195.0M | 0.11% | Put |
| 1034 | QUOTUSDQUOTIENT TECHNOLOGY INC | 59,217 | $194.0M | 0.11% | |
| 1035 | VELOVELO3D INC | 85,258 | $194.0M | 0.11% | |
| 1036 | —CAPSTONE GREEN ENERGY CORP | 145,284 | $193.0M | 0.11% | |
| 1037 | EOSEEOS ENERGY ENTERPRISES INC | 74,895 | $192.0M | 0.11% | |
| 1038 | —AUDACY INC | 1,422,013 | $192.0M | 0.11% | |
| 1039 | RQICOHEN & STEERS QUALITY INCOM | 16,100 | $192.0M | 0.11% | |
| 1040 | WWWWOLVERINE WORLD WIDE INC | 11,267 | $192.0M | 0.11% | |
| 1041 | PSHGPERFORMANCE SHIPPING INC | 249,307 | $192.0M | 0.11% | |
| 1042 | OPENOPENDOOR TECHNOLOGIES INC | 2,299,070 | $190.0M | 0.11% | Call |
| 1043 | HNSTHONEST CO INC | 105,402 | $190.0M | 0.11% | |
| 1044 | 6PMPARAMOUNT GROUP INC | 41,723 | $190.0M | 0.11% | |
| 1045 | —GRINDROD SHIPPING HOLDINGS L | 18,083 | $190.0M | 0.11% | |
| 1046 | OCEAOCEAN BIOMEDICAL INC | 28,493 | $189.0M | 0.11% | |
| 1047 | RDCMRADCOM LTD | 18,771 | $189.0M | 0.11% | |
| 1048 | —ALVARIUM TIEDEMANN HLDNGS IN | 162,332 | $189.0M | 0.11% | Call |
| 1049 | AKTSQAKOUSTIS TECHNOLOGIES INC | 61,133 | $188.0M | 0.11% | |
| 1050 | SH1USDPROSHARES TR | 12,453 | $187.0M | 0.11% | |
| 1051 | —YATSEN HLDG LTD | 126,324 | $187.0M | 0.11% | |
| 1052 | —FLJ GROUP LIMITED | 252,710 | $187.0M | 0.11% | |
| 1053 | EMKREUREMCORE CORP | 162,801 | $187.0M | 0.11% | |
| 1054 | —PARDES BIOSCIENCES INC | 141,041 | $186.0M | 0.11% | |
| 1055 | VRMUSDVROOM INC | 205,559 | $185.0M | 0.11% | |
| 1056 | TCBSTEXAS COMMUNITY BANCSHARES I | 13,536 | $185.0M | 0.11% | |
| 1057 | CDNACAREDX INC | 1,834,800 | $183.0M | 0.10% | Put |
| 1058 | —RVL PHARMACEUTICALS PLC | 160,411 | $183.0M | 0.10% | |
| 1059 | MDXGMIMEDX GROUP INC | 53,795 | $183.0M | 0.10% | |
| 1060 | JOBYJOBY AVIATION INC | 281,033 | $183.0M | 0.10% | Call |
| 1061 | —PROCAPS GROUP SA | 40,380 | $182.0M | 0.10% | |
| 1062 | —PARATEK PHARMACEUTICALS INC | 71,470 | $182.0M | 0.10% | |
| 1063 | PLXPROTALIX BIOTHERAPEUTICS INC | 86,698 | $182.0M | 0.10% | |
| 1064 | —REE AUTOMOTIVE LTD | 557,160 | $181.0M | 0.10% | |
| 1065 | CMLSCUMULUS MEDIA INC | 49,056 | $181.0M | 0.10% | |
| 1066 | BILIBILIBILI INC | 43,003 | $181.0M | 0.10% | |
| 1067 | LUMNLUMEN TECHNOLOGIES INC | 2,864,301 | $179.0M | 0.10% | Put |
| 1068 | GRPHGRAPHITE BIO INC | 73,232 | $179.0M | 0.10% | |
| 1069 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 358,809 | $179.0M | 0.10% | Call |
| 1070 | MDWDMEDIWOUND LTD | 13,411 | $179.0M | 0.10% | |
| 1071 | —DESKTOP METAL INC | 77,787 | $179.0M | 0.10% | |
| 1072 | MTAMETALLA RTY & STREAMING LTD | 31,605 | $177.0M | 0.10% | |
| 1073 | UHGWWUNITED HOMES GROUP INC | 624,792 | $177.0M | 0.10% | Call |
| 1074 | SLDPWSOLID POWER INC | 385,868 | $177.0M | 0.10% | Call |
| 1075 | IPHAINNATE PHARMA S A | 61,899 | $176.0M | 0.10% | |
| 1076 | KOPNKOPIN CORP | 161,021 | $176.0M | 0.10% | |
| 1077 | AACGATA CREATIVITY GLOBAL | 89,901 | $176.0M | 0.10% | |
| 1078 | —AVROBIO INC | 175,539 | $176.0M | 0.10% | |
| 1079 | BBDBANCO BRADESCO S A | 66,958 | $175.0M | 0.10% | Call |
| 1080 | STTKSHATTUCK LABS INC | 59,280 | $174.0M | 0.10% | |
| 1081 | —MARKFORGED HOLDING CORPORATI | 181,002 | $174.0M | 0.10% | |
| 1082 | —YS BIOPHARMA CO LTD | 1,111,673 | $173.0M | 0.10% | Call |
| 1083 | GENGEN DIGITAL INC | 489,366 | $172.0M | 0.10% | Put |
| 1084 | CRDFCARDIFF ONCOLOGY INC | 103,942 | $172.0M | 0.10% | |
| 1085 | ENZBENZO BIOCHEM INC | 70,685 | $172.0M | 0.10% | |
| 1086 | RNWRENEW ENERGY GLOBAL PLC | 199,623 | $172.0M | 0.10% | Call |
| 1087 | WHGWESTWOOD HLDGS GROUP INC | 15,349 | $172.0M | 0.10% | |
| 1088 | WESTWESTROCK COFFEE CO | 13,987 | $171.0M | 0.10% | |
| 1089 | CSTRUSDCAPSTAR FINL HLDGS INC | 11,193 | $170.0M | 0.10% | |
| 1090 | ETWOWE2OPEN PARENT HOLDINGS INC | 216,666 | $169.0M | 0.10% | Call |
| 1091 | GBIOGBXGENERATION BIO CO | 39,318 | $169.0M | 0.10% | |
| 1092 | EAREARGO INC | 36,090 | $169.0M | 0.10% | |
| 1093 | NNBRNN INC | 157,477 | $169.0M | 0.10% | |
| 1094 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 16,885 | $168.0M | 0.10% | |
| 1095 | —ONCOCYTE CORP | 474,711 | $168.0M | 0.10% | |
| 1096 | TARSTARSUS PHARMACEUTICALS INC | 13,387 | $168.0M | 0.10% | |
| 1097 | CPSHCPS TECHNOLOGIES CORP | 58,818 | $167.0M | 0.10% | |
| 1098 | GHLDGUILD HLDGS CO | 15,968 | $166.0M | 0.10% | |
| 1099 | —FLAME ACQUISITION CORP | 291,000 | $166.0M | 0.10% | Call |
| 1100 | BRIDBRIDGFORD FOODS CORP | 11,926 | $166.0M | 0.10% |