MILLENNIUM MANAGEMENT LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$174.4M
Holdings
5,031
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (5,031 positions)
| Stock | Value |
|---|---|
GSITGSI TECHNOLOGY INC | $45K |
CCLDCARECLOUD INC | $45K |
—MEDICENNA THERAPEUTICS CORP | $44K |
SPLK 0.5 09/15/23SPLUNK INC | $44K |
—THERATECHNOLOGIES INC | $43K |
ALLTALLOT LTD | $43K |
CTVINNOVID CORP | $43K |
—LANNET INC | $43K |
—UCOMMUNE INTERNATIONAL LTD | $42K |
FATHFATHOM DIGITAL MFG CORP | $42K |
—AKUMIN INC | $42K |
—IMPEL PHARMACEUTICALS INC | $41K |
—STRONGHOLD DIGITAL MINING IN | $41K |
—ONTRAK INC | $41K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $41K |
—MICROMOBILITY.COM INC | $41K |
ASMLASML HOLDING N V | $41K |
NIO 0.5 02/01/27NIO INC | $40K |
—ANGION BIOMEDICA CORP | $40K |
PDD 0 12/01/25PDD HOLDINGS INC | $40K |
CORREURCORENERGY INFRASTRUCTURE TR | $40K |
NKTREURNEKTAR THERAPEUTICS | $40K |
OVASUSDTEMPEST THERAPEUTICS INC | $39K |
NNDMNANO DIMENSION LTD | $39K |
WBXWALLBOX NV | $39K |
TROOTROOPS INC | $38K |
EVTLVERTICAL AEROSPACE LTD | $38K |
WPRTWESTPORT FUEL SYSTEMS INC | $38K |
KK0NEXTNAV INC | $38K |
HUMAWHUMACYTE INC | $38K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $37K |
—APTOSE BIOSCIENCES INC | $37K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $37K |
IOBTIO BIOTECH INC | $37K |
—YS BIOPHARMA CO LTD | $37K |
SYBXSYNLOGIC INC | $37K |
—WIX COM LTD | $36K |
—SPARK NETWORKS SE | $36K |
—JIANZHI ED TECHNOLOGY GROUP | $36K |
BIORBIORA THERAPEUTICS INC | $35K |
—VTV THERAPEUTICS INC | $35K |
ENOBGBPENOCHIAN BIOSCIENCES INC | $34K |
—HAGERTY INC | $33K |
CEINCAMBER ENERGY INC | $33K |
—BERKSHIRE GREY INC | $33K |
GRABGRAB HOLDINGS LIMITED | $33K |
—EVAXION BIOTECH A S | $33K |
—MARIADB PLC | $33K |
CMPOWCOMPOSECURE INC | $32K |
NVRNVR INC | $32K |
CNATEURHISTOGEN INC | $32K |
DLPNGBPDOLPHIN ENTMT INC | $32K |
AIIDUSDT STAMP INC | $32K |
ZEPPZEPP HEALTH CORPORATION | $31K |
VEVMQVICINITY MOTOR CORP | $31K |
CY9DMICROBOT MED INC | $31K |
GMED 0.375 03/15/25NUVASIVE INC | $31K |
ME23ANDME HOLDING CO | $31K |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $30K |
ELDNELEDON PHARMACEUTICALS INC | $30K |
ERYP1EURERYTECH PHARMA | $30K |
ORGNWORIGIN MATERIALS INC | $29K |
—TAKUNG ART LTD | $29K |
SPLK 1.125 06/15/27SPLUNK INC | $28K |
MTDMETTLER TOLEDO INTERNATIONAL | $28K |
—DIGITAL MEDIA SOLUTIONS INC | $27K |
PCSAPROCESSA PHARMACEUTICALS INC | $27K |
EMSMART SH GLOBAL LTD | $27K |
JOANJOANN INC | $27K |
—BILIBILI INC | $27K |
CHECHEMED CORP NEW | $26K |
AFRIFORAFRIC GLOBAL PLC | $26K |
AUR1EURELECTRA BATTERY MATERIALS CO | $26K |
—ATENTO S A | $26K |
LRN 1.125 09/01/27STRIDE INC | $26K |
—GSE SYS INC | $26K |
RNG 0 03/01/25RINGCENTRAL INC | $26K |
AVALGRUPO AVAL ACCIONES Y VALORE | $26K |
NHWKNIGHTHAWK BIOSCIENCES INC | $25K |
ASMAVINO SILVER & GOLD MINES LT | $25K |
FORDUSDFORWARD INDS INC N Y | $25K |
TIOGTINGO GROUP INC | $25K |
FREQFREQUENCY THERAPEUTICS INC | $25K |
POLAEURPOLAR PWR INC | $24K |
SVVCFIRSTHAND TECHNOLOGY VALUE F | $24K |
DOCU 0 01/15/24DOCUSIGN INC | $24K |
ASPIASP ISOTOPES INC | $24K |
SLND/WSSOUTHLAND HLDGS INC | $24K |
MODDMODULAR MED INC | $24K |
—MICROCLOUD HOLOGRAM INC | $23K |
BTU 3.25 03/01/28PEABODY ENGR CORP | $23K |
CLIRCLEARSIGN TECHNOLOGIES CORP | $23K |
OCLSEURSONOMA PHARMACEUTICALS INC | $23K |
APDNAPPLIED DNA SCIENCES INC | $22K |
MRKRMARKER THERAPEUTICS INC | $22K |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $22K |
TCONTRACON PHARMACEUTICALS INC | $22K |
MOVEMOVANO INC | $21K |
—GREENWAVE TECHNOLOGY SOLUTIO | $21K |
—UTIME LTD | $21K |