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 |
|---|---|---|---|---|---|
| 1201 | AEVAAEVA TECHNOLOGIES INC | 102,161 | $122.0M | 0.07% | |
| 1202 | SLNSILENCE THERAPEUTICS PLC | 19,684 | $122.0M | 0.07% | |
| 1203 | LULUFAX HOLDING LTD | 1,359,552 | $121.0M | 0.07% | Call |
| 1204 | HLLY/WSHOLLEY INC | 333,333 | $121.0M | 0.07% | Call |
| 1205 | LYRALYRA THERAPEUTICS INC | 58,092 | $120.0M | 0.07% | |
| 1206 | FRGEFORGE GLOBAL HOLDINGS INC | 68,593 | $120.0M | 0.07% | |
| 1207 | PRPLPURPLE INNOVATION INC | 45,397 | $120.0M | 0.07% | |
| 1208 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 201,076 | $120.0M | 0.07% | |
| 1209 | NUNU HLDGS LTD | 7,397,703 | $119.0M | 0.07% | Put |
| 1210 | TISITEAM INC | 21,746 | $119.0M | 0.07% | |
| 1211 | BARKBARK INC | 82,303 | $119.0M | 0.07% | |
| 1212 | —ETF MANAGERS TR | 33,665 | $119.0M | 0.07% | |
| 1213 | ALECALECTOR INC | 19,080 | $118.0M | 0.07% | |
| 1214 | —OSIRIS ACQUISITION CORP | 984,253 | $118.0M | 0.07% | Call |
| 1215 | HGTYHAGERTY INC | 13,514 | $118.0M | 0.07% | |
| 1216 | INVNIDENTIV INC | 19,047 | $117.0M | 0.07% | |
| 1217 | UWMCUWM HOLDINGS CORPORATION | 576,660 | $117.0M | 0.07% | Call |
| 1218 | VANIVIVANI MEDICAL INC | 115,768 | $116.0M | 0.07% | |
| 1219 | 4NX1LUMOS PHARMA INC | 34,342 | $116.0M | 0.07% | |
| 1220 | EQEQUILLIUM INC | 158,778 | $116.0M | 0.07% | |
| 1221 | CXDOCREXENDO INC | 72,097 | $116.0M | 0.07% | |
| 1222 | PJ4APARK CITY GROUP INC | 18,335 | $116.0M | 0.07% | |
| 1223 | MNTSMOMENTUS INC | 196,851 | $115.0M | 0.07% | |
| 1224 | —FAZE HOLDINGS INC | 251,121 | $115.0M | 0.07% | |
| 1225 | PLSEPULSE BIOSCIENCES INC | 34,326 | $115.0M | 0.07% | |
| 1226 | CANCANAAN INC | 42,187 | $114.0M | 0.07% | |
| 1227 | DAIODATA I O CORP | 23,025 | $114.0M | 0.07% | |
| 1228 | INMBINMUNE BIO INC | 17,621 | $114.0M | 0.07% | |
| 1229 | TACTTRANSACT TECHNOLOGIES INC | 18,317 | $113.0M | 0.06% | |
| 1230 | NATRNATURES SUNSHINE PRODS INC | 11,042 | $113.0M | 0.06% | |
| 1231 | SMSISMITH MICRO SOFTWARE INC | 97,685 | $113.0M | 0.06% | |
| 1232 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 11,553 | $112.0M | 0.06% | |
| 1233 | BZFDBUZZFEED INC | 99,210 | $112.0M | 0.06% | |
| 1234 | EVEXEVE HLDG INC | 15,438 | $112.0M | 0.06% | |
| 1235 | CCCCCC INTELLIGENT SOLUTIONS HL | 12,437 | $112.0M | 0.06% | |
| 1236 | —COMPUTE HEALTH ACQUISITIN CO | 280,122 | $112.0M | 0.06% | Call |
| 1237 | CARMCARISMA THERAPEUTICS INC | 35,673 | $111.0M | 0.06% | |
| 1238 | GTIMGOOD TIMES RESTAURANTS INC | 41,535 | $111.0M | 0.06% | |
| 1239 | MSPRZMSP RECOVERY INC | 125,000 | $111.0M | 0.06% | Call |
| 1240 | —MOLECULAR TEMPLATES INC | 290,859 | $110.0M | 0.06% | |
| 1241 | ODVOSISKO DEVELOPMENT CORP | 22,600 | $110.0M | 0.06% | |
| 1242 | TRVITREVI THERAPEUTICS INC | 59,628 | $110.0M | 0.06% | |
| 1243 | RBOTWVICARIOUS SURGICAL INC | 275,000 | $109.0M | 0.06% | Call |
| 1244 | GIFIGULF IS FABRICATION INC | 29,503 | $109.0M | 0.06% | |
| 1245 | —ROSS ACQUISITION CORP II | 417,498 | $109.0M | 0.06% | Call |
| 1246 | —AVALO THERAPEUTICS INC | 62,319 | $109.0M | 0.06% | |
| 1247 | —BRIDGETOWN HOLDINGS LTD | 635,651 | $108.0M | 0.06% | Call |
| 1248 | ISUNQISUN INC | 103,560 | $107.0M | 0.06% | |
| 1249 | GGRGOGORO INC | 26,444 | $107.0M | 0.06% | |
| 1250 | BLNDBLEND LABS INC | 107,779 | $107.0M | 0.06% | |
| 1251 | —GOLDEN FALCON ACQUISITION CO | 445,851 | $107.0M | 0.06% | Call |
| 1252 | IONQ/WSIONQ INC | 75,000 | $107.0M | 0.06% | Call |
| 1253 | IONQIONQ INC | 17,261 | $106.0M | 0.06% | |
| 1254 | UPGBPWHEELS UP EXPERIENCE INC | 165,222 | $105.0M | 0.06% | |
| 1255 | UGROURBAN-GRO INC | 38,814 | $105.0M | 0.06% | |
| 1256 | PSFEPAYSAFE LIMITED | 1,125,433 | $105.0M | 0.06% | Call |
| 1257 | —BORQS TECHNOLOGIES INC | 421,936 | $105.0M | 0.06% | |
| 1258 | HOFVHALL OF FAME RESORT & ENTMT | 11,468 | $105.0M | 0.06% | |
| 1259 | SNSEEURSENSEI BIOTHERAPEUTICS INC | 70,191 | $105.0M | 0.06% | |
| 1260 | —BYTE ACQUISITION CORP | 698,250 | $105.0M | 0.06% | Call |
| 1261 | INCRINTERCURE LTD | 51,237 | $105.0M | 0.06% | |
| 1262 | KOSSKOSS CORP | 22,436 | $104.0M | 0.06% | |
| 1263 | —DOMA HOLDINGS INC | 5,434,775 | $104.0M | 0.06% | Call |
| 1264 | RUMBWRUMBLE INC | 45,295 | $104.0M | 0.06% | Call |
| 1265 | TLFTANDY LEATHER FACTORY INC | 22,199 | $104.0M | 0.06% | |
| 1266 | —PONTEM CORPORATION | 597,760 | $103.0M | 0.06% | Call |
| 1267 | AXTIAXT INC | 25,939 | $103.0M | 0.06% | |
| 1268 | CRFCORNERSTONE TOTAL RETURN FD | 13,966 | $103.0M | 0.06% | |
| 1269 | —BIOTE CORP | 245,602 | $103.0M | 0.06% | Call |
| 1270 | GUREGBPGULF RES INC | 37,801 | $102.0M | 0.06% | |
| 1271 | —ACORDA THERAPEUTICS INC | 174,483 | $102.0M | 0.06% | |
| 1272 | MBIOUSDMUSTANG BIO INC | 278,906 | $102.0M | 0.06% | |
| 1273 | RBKBRHINEBECK BANCORP INC | 13,120 | $100.0M | 0.06% | |
| 1274 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 211,927 | $100.0M | 0.06% | |
| 1275 | —GREENLIGHT BIOSCIENCS HLDS P | 231,935 | $100.0M | 0.06% | |
| 1276 | TOCAEURFORTE BIOSCIENCES INC | 98,717 | $100.0M | 0.06% | |
| 1277 | —ONCORUS INC | 286,667 | $99.0M | 0.06% | |
| 1278 | SVACSPRING VALLEY ACQUISTN CORP | 520,200 | $99.0M | 0.06% | Call |
| 1279 | YELLQYELLOW CORP | 48,778 | $99.0M | 0.06% | |
| 1280 | JSPRJASPER THERAPEUTICS INC | 54,718 | $99.0M | 0.06% | |
| 1281 | CASA1EURCASA SYS INC | 77,559 | $98.0M | 0.06% | |
| 1282 | KINSKINGSTONE COS INC | 71,711 | $98.0M | 0.06% | |
| 1283 | EVTLVERTICAL AEROSPACE LTD | 553,489 | $97.0M | 0.06% | Call |
| 1284 | WALDWALDENCAST PLC | 162,060 | $97.0M | 0.06% | Call |
| 1285 | NYXHNYXOAH S A | 12,991 | $96.0M | 0.06% | |
| 1286 | DYAIDYADIC INTL INC DEL | 53,915 | $96.0M | 0.06% | |
| 1287 | PLBYPLBY GROUP INC | 47,874 | $95.0M | 0.05% | |
| 1288 | INTRINTER & CO INC | 55,604 | $95.0M | 0.05% | |
| 1289 | —FORTRESS BIOTECH INC | 115,349 | $95.0M | 0.05% | |
| 1290 | —BIONDVAX PHARMACEUTICALS LTD | 43,604 | $94.0M | 0.05% | |
| 1291 | BRNSVACCITECH PLC | 41,945 | $94.0M | 0.05% | |
| 1292 | SPAQUSDFISKER INC | 15,144 | $93.0M | 0.05% | |
| 1293 | SKYHSKY HARBOUR GROUP CORPORATIO | 190,555 | $93.0M | 0.05% | Call |
| 1294 | CISOCERBERUS CYBER SENTINEL CORP | 276,584 | $93.0M | 0.05% | |
| 1295 | LOBLIVE OAK CRESTVIEW CLIMATE A | 266,666 | $93.0M | 0.05% | Call |
| 1296 | VGZVISTA GOLD CORP | 153,994 | $93.0M | 0.05% | |
| 1297 | PFIEEURPROFIRE ENERGY INC | 74,761 | $93.0M | 0.05% | |
| 1298 | SLNDSOUTHLAND HLDGS INC | 10,913 | $92.0M | 0.05% | |
| 1299 | —ELECTRAMECCANICA VEHS CORP | 174,896 | $91.0M | 0.05% | |
| 1300 | RMCFROCKY MTN CHOCOLATE FACTORY | 16,963 | $91.0M | 0.05% |