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 |
|---|---|---|---|---|---|
| 1101 | FCELCHFFUELCELL ENERGY INC | 58,353 | $166.0M | 0.10% | |
| 1102 | BRIDBRIDGFORD FOODS CORP | 11,926 | $166.0M | 0.10% | |
| 1103 | OSAPQPROSOMNUS INC | 31,691 | $165.0M | 0.09% | |
| 1104 | ALVOALVOTECH | 69,711 | $165.0M | 0.09% | Call |
| 1105 | VBNKVERSABANK NEW | 22,301 | $164.0M | 0.09% | |
| 1106 | LNSRLENSAR INC | 66,734 | $164.0M | 0.09% | |
| 1107 | XPXP INC | 499,471 | $163.0M | 0.09% | Call |
| 1108 | AEYEAUDIOEYE INC | 22,985 | $163.0M | 0.09% | |
| 1109 | EVEREVERQUOTE INC | 11,719 | $163.0M | 0.09% | |
| 1110 | GROWU S GLOBAL INVS INC | 61,387 | $162.0M | 0.09% | |
| 1111 | NFBKNORTHFIELD BANCORP INC DEL | 13,757 | $162.0M | 0.09% | |
| 1112 | —REVIVA PHARMACEUTCLS HLDGS I | 38,435 | $161.0M | 0.09% | |
| 1113 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 11,437 | $160.0M | 0.09% | |
| 1114 | GPGICOMPOSECURE INC | 21,740 | $160.0M | 0.09% | |
| 1115 | TCBCTC BANCSHARES INC | 10,994 | $160.0M | 0.09% | |
| 1116 | FRCBFIRST REP BK SAN FRANCISCO C | 198,234 | $159.0M | 0.09% | Put |
| 1117 | MGTXMEIRAGTX HLDGS PLC | 30,738 | $159.0M | 0.09% | |
| 1118 | CTLPCANTALOUPE INC | 27,851 | $159.0M | 0.09% | |
| 1119 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 220,985 | $159.0M | 0.09% | |
| 1120 | TWINTWIN DISC INC | 16,466 | $158.0M | 0.09% | |
| 1121 | XBITXBIOTECH INC | 45,651 | $157.0M | 0.09% | |
| 1122 | —THE BEACHBODY COMPANY INC | 324,827 | $157.0M | 0.09% | |
| 1123 | —ASPIRA WOMENS HEALTH INC | 426,899 | $156.0M | 0.09% | |
| 1124 | LCLENDINGCLUB CORP | 21,550 | $155.0M | 0.09% | |
| 1125 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 20,000 | $154.0M | 0.09% | |
| 1126 | RDWREDWIRE CORPORATION | 322,051 | $154.0M | 0.09% | Call |
| 1127 | —GOGREEN INVESTMENTS CORP | 264,000 | $154.0M | 0.09% | Call |
| 1128 | FXLVF45 TRAINING HLDGS INC | 131,785 | $153.0M | 0.09% | |
| 1129 | BWMXBETTERWARE DE MEXC S A P I D | 12,838 | $153.0M | 0.09% | |
| 1130 | CYTCYTEIR THERAPEUTICS INC | 83,776 | $152.0M | 0.09% | |
| 1131 | SRTSSENSUS HEALTHCARE INC | 29,199 | $152.0M | 0.09% | |
| 1132 | OESXUSDORION ENERGY SYS INC | 74,288 | $151.0M | 0.09% | |
| 1133 | BCELATRECA INC | 132,087 | $151.0M | 0.09% | |
| 1134 | —ASTRA SPACE INC | 349,738 | $149.0M | 0.09% | |
| 1135 | PVBCPROVIDENT BANCORP INC | 21,775 | $149.0M | 0.09% | |
| 1136 | —ALKALINE WTR CO INC | 920,850 | $148.0M | 0.08% | |
| 1137 | KROKRONOS WORLDWIDE INC | 16,115 | $148.0M | 0.08% | |
| 1138 | GRFSGRIFOLS S A | 13,668,555 | $147.1M | 0.08% | Put |
| 1139 | VIRCVIRCO MFG CO | 36,909 | $147.0M | 0.08% | |
| 1140 | ARKOARKO CORP | 98,527 | $147.0M | 0.08% | Call |
| 1141 | APLTAPPLIED THERAPEUTICS INC | 181,826 | $147.0M | 0.08% | |
| 1142 | MRVIMARAVAI LIFESCIENCES HLDGS I | 10,393 | $146.0M | 0.08% | |
| 1143 | ZFOXZEROFOX HLDGS INC | 99,557 | $145.0M | 0.08% | |
| 1144 | VSULUSDKNOW LABS INC | 162,627 | $145.0M | 0.08% | |
| 1145 | —L CATTERTON ASIA ACQUISITION | 266,465 | $144.0M | 0.08% | Call |
| 1146 | LVWR/WSLIVEWIRE GROUP INC | 600,000 | $144.0M | 0.08% | Call |
| 1147 | HTCOCARAVELLE INTERNATIONAL GROU | 125,990 | $144.0M | 0.08% | |
| 1148 | CLPRCLIPPER RLTY INC | 25,006 | $144.0M | 0.08% | |
| 1149 | OKURRENEO PHARMACEUTICALS INC | 23,935 | $143.0M | 0.08% | |
| 1150 | BANLCBL INTL LTD | 14,914 | $142.0M | 0.08% | |
| 1151 | PRAXPRAXIS PRECISION MEDICINES I | 175,837 | $142.0M | 0.08% | |
| 1152 | —BLUESCAPE OPPORTUNITIES ACQU | 947,400 | $142.0M | 0.08% | Call |
| 1153 | MRAMEVERSPIN TECHNOLOGIES INC | 20,655 | $141.0M | 0.08% | |
| 1154 | —MIRION TECHNOLOGIES INC | 87,500 | $141.0M | 0.08% | Call |
| 1155 | BBAIBIGBEAR AI HLDGS INC | 57,836 | $141.0M | 0.08% | |
| 1156 | PSLV/USPROTT PHYSICAL SILVER TR | 16,889 | $141.0M | 0.08% | |
| 1157 | AFIBACUTUS MED INC | 187,350 | $141.0M | 0.08% | |
| 1158 | BHKBLACKROCK CORE BD TR | 12,915 | $140.0M | 0.08% | |
| 1159 | TXM1TRAVELZOO | 23,183 | $140.0M | 0.08% | |
| 1160 | —POLYMET MNG CORP | 65,015 | $140.0M | 0.08% | |
| 1161 | GECCGREAT ELM CAP CORP | 15,417 | $139.0M | 0.08% | |
| 1162 | NEGGNEWEGG COMMERCE INC | 103,234 | $138.0M | 0.08% | |
| 1163 | ASTSAST SPACEMOBILE INC | 83,553 | $138.0M | 0.08% | Call |
| 1164 | GRNDGRINDR INC | 22,109 | $138.0M | 0.08% | |
| 1165 | NAMSNEWAMSTERDAM PHARMA COMPANY | 75,000 | $138.0M | 0.08% | Call |
| 1166 | CNXXWCONX CORP | 758,567 | $137.0M | 0.08% | Call |
| 1167 | —ROVER GROUP INC | 29,917 | $136.0M | 0.08% | |
| 1168 | TFFPEURTFF PHARMACEUTICALS INC | 196,738 | $135.0M | 0.08% | |
| 1169 | LWAYLIFEWAY FOODS INC | 22,271 | $135.0M | 0.08% | |
| 1170 | PGYPAGAYA TECHNOLOGIES LTD | 132,384 | $135.0M | 0.08% | |
| 1171 | FUE1FUEL TECH INC | 104,551 | $134.0M | 0.08% | |
| 1172 | TRXTRX GOLD CORPORATION | 277,081 | $134.0M | 0.08% | |
| 1173 | CAAPCORPORACION AMER ARPTS S A | 13,086 | $133.0M | 0.08% | |
| 1174 | PRMEPRIME MEDICINE INC | 10,759 | $132.0M | 0.08% | |
| 1175 | NIUNIU TECHNOLOGIES | 31,812 | $132.0M | 0.08% | |
| 1176 | RBOTVICARIOUS SURGICAL INC | 57,577 | $131.0M | 0.08% | |
| 1177 | FMNBFARMERS NATIONAL BANC CORP | 10,377 | $131.0M | 0.08% | |
| 1178 | LFMDLIFEMD INC | 76,887 | $131.0M | 0.08% | |
| 1179 | OMEXODYSSEY MARINE EXPL INC | 40,099 | $130.0M | 0.07% | |
| 1180 | LELANDS END INC NEW | 13,244 | $129.0M | 0.07% | |
| 1181 | PHKPIMCO HIGH INCOME FD | 27,100 | $129.0M | 0.07% | |
| 1182 | BYSIBEYONDSPRING INC | 115,226 | $129.0M | 0.07% | |
| 1183 | —HIVE BLOCKCHAIN TECHNLGIES L | 39,240 | $129.0M | 0.07% | |
| 1184 | —GORES HOLDINGS IX INC | 559,999 | $129.0M | 0.07% | Call |
| 1185 | PEPGPEPGEN INC | 10,450 | $128.0M | 0.07% | |
| 1186 | —JAGUAR GLOBAL GROWTH CORP I | 750,000 | $128.0M | 0.07% | |
| 1187 | WBXWALLBOX NV | 26,248 | $128.0M | 0.07% | |
| 1188 | ALTALTIMMUNE INC | 1,423,745 | $127.0M | 0.07% | Put |
| 1189 | —HOME PLATE ACQUISITION CORP | 400,000 | $127.0M | 0.07% | Call |
| 1190 | A4E1ALMADEN MINERALS LTD | 666,322 | $127.0M | 0.07% | |
| 1191 | DIBS1STDIBS COM INC | 31,667 | $126.0M | 0.07% | |
| 1192 | BKKT/WSBAKKT HOLDINGS INC | 500,888 | $126.0M | 0.07% | Call |
| 1193 | NUAGNEW PAC METALS CORP | 46,769 | $126.0M | 0.07% | |
| 1194 | PREPRENETICS GLOBAL LTD | 130,441 | $125.0M | 0.07% | |
| 1195 | BITFBITFARMS LTD | 128,010 | $124.0M | 0.07% | |
| 1196 | —REWALK ROBOTICS LTD | 170,370 | $123.0M | 0.07% | |
| 1197 | SNDLSNDL INC | 76,852 | $123.0M | 0.07% | |
| 1198 | TALKWTALKSPACE INC | 1,393,967 | $123.0M | 0.07% | Call |
| 1199 | ULBIULTRALIFE CORP | 30,546 | $123.0M | 0.07% | |
| 1200 | 698ACHILLES THERAPEUTICS PLC | 127,249 | $122.0M | 0.07% |