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 |
|---|---|---|---|---|---|
| 301 | TROWPRICE T ROWE GROUP INC | 63,300 | $700.0M | 0.00% | Put |
| 302 | ZMZOOM VIDEO COMMUNICATIONS IN | 54,282 | $700.0M | 0.00% | Call |
| 303 | WERNWERNER ENTERPRISES INC | 15,388 | $700.0M | 0.00% | |
| 304 | GEF/BGREIF INC | 9,144 | $700.0M | 0.00% | |
| 305 | VIGLVIGIL NEUROSCIENCE INC | 71,381 | $699.0M | 0.00% | |
| 306 | EPIWISDOMTREE TR | 154,513 | $694.0M | 0.00% | Put |
| 307 | GOROGOLD RESOURCE CORP | 660,747 | $694.0M | 0.00% | |
| 308 | VSTOEURVISTA OUTDOOR INC | 25,036 | $694.0M | 0.00% | |
| 309 | CCBCOASTAL FINL CORP WA | 19,229 | $692.0M | 0.00% | |
| 310 | —2U INC | 101,055 | $692.0M | 0.00% | |
| 311 | FONRFONAR CORP | 42,700 | $692.0M | 0.00% | |
| 312 | —GAN LTD | 534,516 | $690.0M | 0.00% | |
| 313 | SSSSSURO CAPITAL CORP | 190,529 | $690.0M | 0.00% | |
| 314 | SGASAGA COMMUNICATIONS INC | 31,026 | $690.0M | 0.00% | |
| 315 | ALRSALERUS FINL CORP | 42,913 | $689.0M | 0.00% | |
| 316 | ANGI1EURANGI INC | 302,528 | $687.0M | 0.00% | |
| 317 | MLABMESA LABS INC | 3,932 | $687.0M | 0.00% | |
| 318 | ERIEERIE INDTY CO | 2,962 | $686.0M | 0.00% | |
| 319 | NWPXNORTHWEST PIPE CO | 21,946 | $685.0M | 0.00% | |
| 320 | PNWPINNACLE WEST CAP CORP | 8,603 | $682.0M | 0.00% | |
| 321 | WPPWPP PLC NEW | 11,424 | $680.0M | 0.00% | |
| 322 | CMTCORE MOLDING TECHNOLOGIES IN | 37,652 | $677.0M | 0.00% | |
| 323 | GDOTGREEN DOT CORP | 39,369 | $676.0M | 0.00% | |
| 324 | UNFIUNITED NAT FOODS INC | 823,845 | $675.0M | 0.00% | Put |
| 325 | XBFZXBLACKROCK CALIF MUN INCOME T | 57,670 | $675.0M | 0.00% | |
| 326 | MGAMAGNA INTL INC | 649,436 | $674.0M | 0.00% | Put |
| 327 | AVXLANAVEX LIFE SCIENCES CORP | 78,648 | $674.0M | 0.00% | |
| 328 | GLYCEURGLYCOMIMETICS INC | 535,193 | $674.0M | 0.00% | Call |
| 329 | PCYOPURE CYCLE CORP | 71,175 | $673.0M | 0.00% | |
| 330 | DLXDELUXE CORP | 41,954 | $671.0M | 0.00% | |
| 331 | CTSOCYTOSORBENTS CORP | 198,547 | $669.0M | 0.00% | |
| 332 | SEDGSOLAREDGE TECHNOLOGIES INC | 254,869 | $668.1M | 0.00% | Put |
| 333 | ELANELANCO ANIMAL HEALTH INC | 5,695,918 | $668.1M | 0.00% | Put |
| 334 | BSFAANI PHARMACEUTICALS INC | 16,807 | $668.0M | 0.00% | |
| 335 | MCHBHOMESTREET INC | 37,070 | $667.0M | 0.00% | |
| 336 | ZVIAZEVIA PBC | 172,616 | $665.0M | 0.00% | |
| 337 | —OPTINOSE INC | 344,684 | $665.0M | 0.00% | |
| 338 | DNAGINKGO BIOWORKS HOLDINGS INC | 500,000 | $665.0M | 0.00% | Call |
| 339 | WYWEYERHAEUSER CO MTN BE | 1,415,099 | $663.0M | 0.00% | Put |
| 340 | AUTLAUTOLUS THERAPEUTICS PLC | 360,145 | $663.0M | 0.00% | |
| 341 | OMCOMNICOM GROUP INC | 576,322 | $660.1M | 0.00% | Put |
| 342 | —GRAN TIERRA ENERGY INC | 746,196 | $660.0M | 0.00% | |
| 343 | MORFMORPHIC HLDG INC | 50,633 | $659.0M | 0.00% | Put |
| 344 | VYXNCR CORP NEW | 27,917 | $659.0M | 0.00% | |
| 345 | KMIKINDER MORGAN INC DEL | 1,337,351 | $658.0M | 0.00% | Put |
| 346 | OPTEYOPTHEA LTD | 165,706 | $656.0M | 0.00% | |
| 347 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 98,580 | $654.0M | 0.00% | |
| 348 | IMXIINTERNATIONAL MNY EXPRESS IN | 25,342 | $653.0M | 0.00% | |
| 349 | ZIPZIPRECRUITER INC | 40,811 | $651.0M | 0.00% | |
| 350 | CCIVGBPLUCID GROUP INC | 704,069 | $650.0M | 0.00% | Put |
| 351 | FXNFIRST TR EXCHANGE TRADED FD | 41,905 | $650.0M | 0.00% | |
| 352 | CWCURTISS WRIGHT CORP | 3,687 | $650.0M | 0.00% | |
| 353 | EWIISHARES INC | 21,332 | $649.0M | 0.00% | |
| 354 | CCSCENTURY CMNTYS INC | 10,130 | $648.0M | 0.00% | |
| 355 | FCBCFIRST CMNTY BANKSHARES INC V | 25,765 | $645.0M | 0.00% | |
| 356 | QSRRESTAURANT BRANDS INTL INC | 9,600 | $645.0M | 0.00% | Put |
| 357 | TELFYTELEFONICA S A | 150,779 | $645.0M | 0.00% | |
| 358 | OMGBPOUTSET MED INC | 367,433 | $644.0M | 0.00% | Call |
| 359 | WOOFOOT LOCKER INC | 153,906 | $643.0M | 0.00% | Call |
| 360 | AMTXAEMETIS INC | 275,237 | $639.0M | 0.00% | |
| 361 | PODDINSULET CORP | 5,924 | $638.0M | 0.00% | Put |
| 362 | 53SBRIDGE INVT GROUP HLDGS INC | 56,181 | $637.0M | 0.00% | |
| 363 | ZZILLOW GROUP INC | 643,133 | $636.0M | 0.00% | Put |
| 364 | KALVKALVISTA PHARMACEUTICALS INC | 80,703 | $634.0M | 0.00% | |
| 365 | PNRGPRIMEENERGY RESOURCES CORP | 7,538 | $634.0M | 0.00% | |
| 366 | SCCOSOUTHERN COPPER CORP | 8,290 | $632.0M | 0.00% | |
| 367 | TSQTOWNSQUARE MEDIA INC | 78,876 | $631.0M | 0.00% | |
| 368 | —AGILETHOUGHT INC | 199,712 | $629.0M | 0.00% | |
| 369 | KFSKINGSWAY FINL SVCS INC | 71,124 | $627.0M | 0.00% | |
| 370 | ICHRICHOR HOLDINGS | 19,131 | $626.0M | 0.00% | |
| 371 | AMBPARDAGH METAL PACKAGING S A | 153,529 | $626.0M | 0.00% | |
| 372 | RRBIRED RIVER BANCSHARES INC | 12,955 | $623.0M | 0.00% | |
| 373 | VALVALARIS LIMITED | 9,573 | $623.0M | 0.00% | |
| 374 | AEAEALTENERGY ACQUISITION CORP | 60,000 | $623.0M | 0.00% | |
| 375 | REXREX AMERICAN RES CORP | 21,717 | $621.0M | 0.00% | |
| 376 | WW6WW INTL INC | 3,526,605 | $618.0M | 0.00% | Call |
| 377 | CARSCARS COM INC | 32,039 | $618.0M | 0.00% | |
| 378 | —ARCO PLATFORM LTD | 56,342 | $618.0M | 0.00% | |
| 379 | HBCPHOME BANCORP INC | 18,692 | $617.0M | 0.00% | |
| 380 | SNOWSNOWFLAKE INC | 4,000 | $617.0M | 0.00% | Call |
| 381 | OFIXORTHOFIX MED INC | 36,824 | $617.0M | 0.00% | |
| 382 | ROPROPER TECHNOLOGIES INC | 180,962 | $616.1M | 0.00% | Put |
| 383 | —AGROFRESH SOLUTIONS INC | 205,433 | $616.0M | 0.00% | |
| 384 | PPGPPG INDS INC | 741,849 | $614.1M | 0.00% | Put |
| 385 | WDWALKER & DUNLOP INC | 8,048 | $613.0M | 0.00% | |
| 386 | YETIYETI HLDGS INC | 15,206 | $608.0M | 0.00% | |
| 387 | CZRCAESARS ENTERTAINMENT INC NE | 1,136,677 | $605.1M | 0.00% | Call |
| 388 | CPBCAMPBELL SOUP CO | 135,472 | $605.0M | 0.00% | Put |
| 389 | NNOXNANO X IMAGING LTD | 104,755 | $604.0M | 0.00% | |
| 390 | —META MATERIALS INC | 1,481,939 | $604.0M | 0.00% | |
| 391 | ENLTENLIGHT RENEWABLE ENERGY LTD | 35,620 | $603.0M | 0.00% | |
| 392 | LNWOLIGHT & WONDER INC | 10,048 | $603.0M | 0.00% | |
| 393 | MRSHMARSH & MCLENNAN COS INC | 817,303 | $600.1M | 0.00% | Put |
| 394 | OTXOPEN TEXT CORP | 15,562 | $600.0M | 0.00% | |
| 395 | SUMO2EURSUMO LOGIC INC | 420,917 | $599.0M | 0.00% | Put |
| 396 | VUGVANGUARD INDEX FDS | 2,400 | $599.0M | 0.00% | |
| 397 | ALTGALTA EQUIPMENT GROUP INC | 37,740 | $598.0M | 0.00% | |
| 398 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,372,817 | $597.1M | 0.00% | Put |
| 399 | NWLNEWELL BRANDS INC | 3,110,968 | $597.0M | 0.00% | Put |
| 400 | ICFIICF INTL INC | 5,430 | $596.0M | 0.00% |