MILLENNIUM MANAGEMENT LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$174.4T
Holdings
5,031
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (5,031 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CGBDCARLYLE SECURED LENDING INC | 66,981 | $912.0M | 0.00% | |
| 102 | GLUEMONTE ROSA THERAPEUTICS INC | 117,094 | $912.0M | 0.00% | |
| 103 | CTRNCITI TRENDS INC | 47,800 | $909.0M | 0.00% | |
| 104 | THD*ISHARES INC | 12,326 | $904.0M | 0.00% | |
| 105 | BKEBUCKLE INC | 25,294 | $903.0M | 0.00% | |
| 106 | IAUI-80 GOLD CORP | 368,558 | $903.0M | 0.00% | |
| 107 | STIMNEURONETICS INC | 309,411 | $900.0M | 0.00% | |
| 108 | NCNACCO INDS INC | 24,965 | $900.0M | 0.00% | |
| 109 | AEGAEGON N V | 209,331 | $900.0M | 0.00% | |
| 110 | HVTHAVERTY FURNITURE COS INC | 28,160 | $899.0M | 0.00% | |
| 111 | —ARC DOCUMENT SOLUTIONS INC | 283,456 | $899.0M | 0.00% | |
| 112 | ZIMZIM INTEGRATED SHIPPING SERV | 405,696 | $898.0M | 0.00% | Put |
| 113 | ACRSACLARIS THERAPEUTICS INC | 110,863 | $897.0M | 0.00% | Call |
| 114 | RADEURRITE AID CORP | 400,000 | $896.0M | 0.00% | Call |
| 115 | FCAPFIRST CAP INC | 34,922 | $896.0M | 0.00% | |
| 116 | KNDIKANDI TECHNOLOGIES GROUP INC | 324,228 | $895.0M | 0.00% | |
| 117 | MPBMID PENN BANCORP INC | 34,843 | $892.0M | 0.00% | |
| 118 | SCHPSCHWAB STRATEGIC TR | 16,648 | $892.0M | 0.00% | |
| 119 | IMMPIMMUTEP LTD | 530,138 | $891.0M | 0.00% | |
| 120 | SWSSMITH & WESSON BRANDS INC | 72,163 | $888.0M | 0.00% | |
| 121 | DSGDESCARTES SYS GROUP INC | 11,014 | $888.0M | 0.00% | |
| 122 | BCMLBAYCOM CORP | 51,873 | $886.0M | 0.00% | |
| 123 | EGANEGAIN CORP | 116,523 | $884.0M | 0.00% | |
| 124 | WTWWILLIS TOWERS WATSON PLC LTD | 344,476 | $883.1M | 0.00% | Put |
| 125 | CSRCENTERSPACE | 16,145 | $882.0M | 0.00% | |
| 126 | TRTOOTSIE ROLL INDS INC | 19,649 | $882.0M | 0.00% | |
| 127 | SNDXSYNDAX PHARMACEUTICALS INC | 41,728 | $881.0M | 0.00% | |
| 128 | WBWEIBO CORP | 43,922 | $881.0M | 0.00% | |
| 129 | EDCONSOLIDATED EDISON INC | 745,844 | $880.1M | 0.00% | Put |
| 130 | AMLXAMYLYX PHARMACEUTICALS INC | 1,104,610 | $880.0M | 0.00% | Call |
| 131 | WBDWARNER BROS DISCOVERY INC | 6,475,347 | $879.1M | 0.00% | Put |
| 132 | OVBCOHIO VY BANC CORP | 37,493 | $878.0M | 0.00% | |
| 133 | PLTRPALANTIR TECHNOLOGIES INC | 2,462,297 | $875.0M | 0.00% | Put |
| 134 | MLRMILLER INDS INC TENN | 24,677 | $872.0M | 0.00% | |
| 135 | BATRKUSDLIBERTY MEDIA CORP DEL | 25,856 | $871.0M | 0.00% | |
| 136 | LNCLINCOLN NATL CORP IND | 3,264,018 | $870.1M | 0.00% | Put |
| 137 | SOFISOFI TECHNOLOGIES INC | 5,922,145 | $869.0M | 0.00% | Call |
| 138 | NEWTNEWTEKONE INC | 67,924 | $869.0M | 0.00% | |
| 139 | AZPN1USDASPEN TECHNOLOGY INC | 3,793 | $868.0M | 0.00% | |
| 140 | WTIW & T OFFSHORE INC | 170,940 | $868.0M | 0.00% | |
| 141 | PAHCPHIBRO ANIMAL HEALTH CORP | 56,632 | $868.0M | 0.00% | |
| 142 | —CACTUS ACQUISITION CORP 1 LT | 83,000 | $867.0M | 0.00% | |
| 143 | PIPRPIPER SANDLER COMPANIES | 6,257 | $867.0M | 0.00% | |
| 144 | —DICE THERAPEUTICS INC | 301,774 | $865.0M | 0.00% | Call |
| 145 | TLSTELOS CORP MD | 341,793 | $865.0M | 0.00% | |
| 146 | EDAEDAP TMS S A | 78,027 | $864.0M | 0.00% | |
| 147 | PKXPOSCO HOLDINGS INC | 12,354 | $861.0M | 0.00% | |
| 148 | AKRACADIA RLTY TR | 61,689 | $861.0M | 0.00% | |
| 149 | BYRNBYRNA TECHNOLOGIES INC | 113,492 | $861.0M | 0.00% | |
| 150 | CINTCI&T INC | 156,120 | $860.0M | 0.00% | |
| 151 | IHRTIHEARTMEDIA INC | 220,114 | $858.0M | 0.00% | |
| 152 | PAGSPAGSEGURO DIGITAL LTD | 5,371,117 | $857.0M | 0.00% | Call |
| 153 | G3VGREEN PLAINS INC | 27,650 | $857.0M | 0.00% | |
| 154 | BWFGBANKWELL FINL GROUP INC | 34,470 | $857.0M | 0.00% | |
| 155 | TILINSTIL BIO INC | 1,297,171 | $857.0M | 0.00% | |
| 156 | HRTXHERON THERAPEUTICS INC | 565,788 | $854.0M | 0.00% | |
| 157 | NWLINATIONAL WESTN LIFE GROUP IN | 3,515 | $853.0M | 0.00% | |
| 158 | RBBRBB BANCORP | 54,980 | $852.0M | 0.00% | |
| 159 | PAYOPAYONEER GLOBAL INC | 817,372 | $850.0M | 0.00% | Call |
| 160 | —FNCB BANCORP INC | 136,861 | $849.0M | 0.00% | |
| 161 | ETNBGBP89BIO INC | 1,689,347 | $848.0M | 0.00% | Put |
| 162 | FL9CVR ENERGY INC | 25,833 | $847.0M | 0.00% | |
| 163 | AVTRAVANTOR INC | 1,567,562 | $846.0M | 0.00% | Put |
| 164 | PETSPETMED EXPRESS INC | 52,053 | $845.0M | 0.00% | |
| 165 | TSPHTUSIMPLE HLDGS INC | 574,533 | $845.0M | 0.00% | |
| 166 | CCBGCAPITAL CITY BK GROUP INC | 28,843 | $845.0M | 0.00% | |
| 167 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 320,776 | $844.0M | 0.00% | |
| 168 | GPCRSTRUCTURE THERAPEUTICS INC | 35,459 | $844.0M | 0.00% | |
| 169 | —GSR II METEORA ACQUISITN COR | 82,500 | $842.0M | 0.00% | |
| 170 | ZVRAZEVRA THERAPEUTICS INC | 153,053 | $842.0M | 0.00% | |
| 171 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 64,925 | $842.0M | 0.00% | |
| 172 | SBFGSB FINL GROUP INC | 59,533 | $841.0M | 0.00% | |
| 173 | —DANIMER SCIENTIFIC INC | 243,566 | $840.0M | 0.00% | |
| 174 | LGFEURLIONS GATE ENTMNT CORP | 75,826 | $840.0M | 0.00% | Put |
| 175 | BNEDBARNES & NOBLE ED INC | 551,274 | $838.0M | 0.00% | |
| 176 | RMAXRE MAX HLDGS INC | 44,611 | $837.0M | 0.00% | |
| 177 | —OLINK HLDG AB | 37,133 | $837.0M | 0.00% | |
| 178 | S7VSALLY BEAUTY HLDGS INC | 53,672 | $836.0M | 0.00% | |
| 179 | XNCRXENCOR INC | 29,948 | $836.0M | 0.00% | Call |
| 180 | TRWHEURBALLYS CORPORATION | 42,786 | $835.0M | 0.00% | |
| 181 | TPDTEMPUR SEALY INTL INC | 21,040 | $831.0M | 0.00% | |
| 182 | SCSCSCANSOURCE INC | 27,316 | $831.0M | 0.00% | |
| 183 | SXCSUNCOKE ENERGY INC | 92,481 | $830.0M | 0.00% | |
| 184 | RBLXROBLOX CORP | 268,838 | $828.0M | 0.00% | Put |
| 185 | USHYISHARES TR | 23,297 | $828.0M | 0.00% | |
| 186 | IRENIRIS ENERGY LTD | 270,566 | $828.0M | 0.00% | |
| 187 | URTHISHARES INC | 7,039 | $828.0M | 0.00% | |
| 188 | GHMGRAHAM CORP | 63,159 | $826.0M | 0.00% | |
| 189 | ICUIICU MED INC | 41,864 | $825.0M | 0.00% | Put |
| 190 | CBFVCB FINL SVCS INC | 37,969 | $824.0M | 0.00% | |
| 191 | HAMHARMONY GOLD MINING CO LTD | 1,061,665 | $820.0M | 0.00% | Call |
| 192 | CACCAMDEN NATL CORP | 22,628 | $819.0M | 0.00% | |
| 193 | SITMSITIME CORP | 5,751 | $818.0M | 0.00% | |
| 194 | SIL1EURSILVERCREST METALS INC | 114,910 | $818.0M | 0.00% | |
| 195 | LYELLYELL IMMUNOPHARMA INC | 345,955 | $816.0M | 0.00% | |
| 196 | —CASTOR MARITIME INC | 1,030,135 | $813.0M | 0.00% | |
| 197 | EWNISHARES INC | 19,258 | $813.0M | 0.00% | |
| 198 | NUVBNUVATION BIO INC | 488,289 | $811.0M | 0.00% | |
| 199 | SOUNSOUNDHOUND AI INC | 293,666 | $811.0M | 0.00% | |
| 200 | CLXCLOROX CO DEL | 42,234 | $807.0M | 0.00% | Put |