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 |
|---|---|---|---|---|---|
| 501 | ZNTLZENTALIS PHARMACEUTICALS INC | 29,394 | $506.0M | 0.29% | |
| 502 | PROVPROVIDENT FINL HLDGS INC | 37,042 | $505.0M | 0.29% | |
| 503 | UISUNISYS CORP | 2,515,422 | $504.0M | 0.29% | Put |
| 504 | VYMIVANGUARD WHITEHALL FDS | 8,136 | $504.0M | 0.29% | |
| 505 | PXLWEURPIXELWORKS INC | 339,579 | $503.0M | 0.29% | |
| 506 | ABEOABEONA THERAPEUTICS INC | 177,955 | $502.0M | 0.29% | |
| 507 | NXENEXGEN ENERGY LTD | 130,807 | $501.0M | 0.29% | Call |
| 508 | EUENCORE ENERGY CORP | 226,762 | $501.0M | 0.29% | |
| 509 | TSNTYSON FOODS INC | 965,217 | $498.1M | 0.29% | Put |
| 510 | IMOSCHIPMOS TECHNOLOGIES INC | 19,747 | $496.0M | 0.28% | |
| 511 | LMATLEMAITRE VASCULAR INC | 9,616 | $495.0M | 0.28% | |
| 512 | —MONROE CAP CORP | 64,648 | $495.0M | 0.28% | |
| 513 | MACKEURMERRIMACK PHARMACEUTICALS IN | 40,204 | $494.0M | 0.28% | |
| 514 | OXSQOXFORD SQUARE CAP CORP | 156,310 | $494.0M | 0.28% | |
| 515 | PAMPAMPA ENERGIA S A | 14,945 | $493.0M | 0.28% | |
| 516 | BCABBIOATLA INC | 183,687 | $492.0M | 0.28% | |
| 517 | LIANYLIANBIO | 251,495 | $490.0M | 0.28% | |
| 518 | OTISOTIS WORLDWIDE CORP | 162,581 | $488.0M | 0.28% | Put |
| 519 | PMTPENNYMAC MTG INVT TR | 39,564 | $488.0M | 0.28% | |
| 520 | CCAPCRESCENT CAP BDC INC | 35,846 | $488.0M | 0.28% | |
| 521 | RNSTRENASANT CORP | 15,927 | $487.0M | 0.28% | |
| 522 | CMTLCOMTECH TELECOMMUNICATIONS C | 38,976 | $486.0M | 0.28% | |
| 523 | ISRGINTUITIVE SURGICAL INC | 774,293 | $485.2M | 0.28% | Put |
| 524 | ASTHAPOLLO MED HLDGS INC | 13,290 | $485.0M | 0.28% | |
| 525 | ENZLISHARES TR | 9,714 | $485.0M | 0.28% | |
| 526 | —HELIOGEN INC | 2,014,026 | $484.0M | 0.28% | |
| 527 | TDAYGANNETT CO INC | 258,726 | $484.0M | 0.28% | |
| 528 | HASHASBRO INC | 1,657,217 | $483.1M | 0.28% | Call |
| 529 | FSBCFIVE STAR BANCORP | 22,578 | $482.0M | 0.28% | |
| 530 | CCCCC4 THERAPEUTICS INC | 153,556 | $482.0M | 0.28% | |
| 531 | IVRINVESCO MORTGAGE CAPITAL INC | 43,400 | $481.0M | 0.28% | |
| 532 | TRVTRAVELERS COMPANIES INC | 334,263 | $480.1M | 0.28% | Put |
| 533 | MTSIMACOM TECH SOLUTIONS HLDGS I | 6,770 | $480.0M | 0.28% | |
| 534 | BBIOBIRD GLOBAL INC | 1,714,471 | $480.0M | 0.28% | |
| 535 | ARDXARDELYX INC | 11,119,607 | $479.1M | 0.27% | Call |
| 536 | SGCSUPERIOR GROUP OF CO INC | 60,755 | $478.0M | 0.27% | |
| 537 | FFBCFIRST FINL BANCORP OH | 21,971 | $478.0M | 0.27% | |
| 538 | CMCOCOLUMBUS MCKINNON CORP N Y | 12,857 | $478.0M | 0.27% | |
| 539 | APIAGORA INC | 132,053 | $478.0M | 0.27% | |
| 540 | 1S4HARBORONE BANCORP INC NEW | 38,962 | $475.0M | 0.27% | |
| 541 | LVWRLIVEWIRE GROUP INC | 73,595 | $475.0M | 0.27% | |
| 542 | MITTAG MTG INVT TR INC | 82,549 | $475.0M | 0.27% | |
| 543 | BCRXBIOCRYST PHARMACEUTICALS INC | 4,733,429 | $474.0M | 0.27% | Put |
| 544 | MYGNMYRIAD GENETICS INC | 1,405,791 | $474.0M | 0.27% | Call |
| 545 | —CANO HEALTH INC | 3,528,578 | $473.0M | 0.27% | Call |
| 546 | SCHFSCHWAB STRATEGIC TR | 13,530 | $471.0M | 0.27% | |
| 547 | —FINNOVATE ACQUISITION CORP | 45,000 | $469.0M | 0.27% | |
| 548 | GHGUARDANT HEALTH INC | 1,317,422 | $468.0M | 0.27% | Put |
| 549 | EHTHEHEALTH INC | 409,306 | $468.0M | 0.27% | Call |
| 550 | ACWVISHARES INC | 4,841 | $468.0M | 0.27% | |
| 551 | —HUT 8 MNG CORP | 256,439 | $468.0M | 0.27% | |
| 552 | IRONDISC MEDICINE INC | 22,107 | $468.0M | 0.27% | |
| 553 | —INVESTMENT MANAGERS SER TR I | 11,664 | $467.0M | 0.27% | |
| 554 | BUDANHEUSER BUSCH INBEV SA/NV | 43,490 | $466.0M | 0.27% | Put |
| 555 | ALSALLSTATE CORP | 1,162,404 | $465.1M | 0.27% | Put |
| 556 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 45,000 | $463.0M | 0.27% | |
| 557 | DPZDOMINOS PIZZA INC | 80,475 | $462.0M | 0.26% | Put |
| 558 | VNOVORNADO RLTY TR | 175,358 | $461.0M | 0.26% | Put |
| 559 | TOONGENIUS BRANDS INTL INC | 168,408 | $460.0M | 0.26% | |
| 560 | HEPSD MARKET ELECTR SVCS & TRADI | 343,101 | $460.0M | 0.26% | |
| 561 | FSTRFOSTER L B CO | 39,952 | $459.0M | 0.26% | |
| 562 | TNYATENAYA THERAPEUTICS INC | 160,608 | $458.0M | 0.26% | |
| 563 | PCRXPACIRA BIOSCIENCES INC | 1,597,943 | $457.1M | 0.26% | Call |
| 564 | RLMDRELMADA THERAPEUTICS INC | 202,328 | $457.0M | 0.26% | |
| 565 | RMREGIONAL MGMT CORP | 17,431 | $455.0M | 0.26% | |
| 566 | —LAZYDAYS HLDGS INC | 38,914 | $454.0M | 0.26% | |
| 567 | RXTRACKSPACE TECHNOLOGY INC | 241,220 | $453.0M | 0.26% | |
| 568 | TDWTIDEWATER INC NEW | 10,283 | $453.0M | 0.26% | |
| 569 | SBRSABINE RTY TR | 6,288 | $452.0M | 0.26% | |
| 570 | PUMPPROPETRO HLDG CORP | 62,637 | $450.0M | 0.26% | |
| 571 | NVEEUSDNV5 GLOBAL INC | 4,314 | $449.0M | 0.26% | |
| 572 | FLUXFLUX PWR HLDGS INC | 92,416 | $449.0M | 0.26% | |
| 573 | SCHLSCHOLASTIC CORP | 13,072 | $447.0M | 0.26% | |
| 574 | BHFBRIGHTHOUSE FINL INC | 10,119 | $446.0M | 0.26% | |
| 575 | —AMTECH SYS INC | 46,618 | $445.0M | 0.26% | |
| 576 | —VIRNETX HLDG CORP | 339,333 | $445.0M | 0.26% | |
| 577 | FTDRFRONTDOOR INC | 15,967 | $445.0M | 0.26% | |
| 578 | MDBMONGODB INC | 236,449 | $443.1M | 0.25% | Put |
| 579 | DC8ADURECT CORP | 96,780 | $438.0M | 0.25% | |
| 580 | WEAVWEAVE COMMUNICATIONS INC | 87,996 | $437.0M | 0.25% | |
| 581 | —EMAGIN CORP | 209,478 | $436.0M | 0.25% | |
| 582 | SWAVUSDSHOCKWAVE MED INC | 37,207 | $434.0M | 0.25% | Call |
| 583 | LOOPLOOP INDS INC | 126,205 | $434.0M | 0.25% | |
| 584 | ENVUSDENVESTNET INC | 7,389 | $434.0M | 0.25% | |
| 585 | —BRIGHT HEALTH GROUP INC | 1,969,235 | $434.0M | 0.25% | |
| 586 | GXOGXO LOGISTICS INCORPORATED | 8,590 | $433.0M | 0.25% | |
| 587 | —SEELOS THERAPEUTICS INC | 624,862 | $432.0M | 0.25% | |
| 588 | —ICOSAVAX INC | 74,449 | $432.0M | 0.25% | |
| 589 | CIONCION INVT CORP | 43,725 | $432.0M | 0.25% | |
| 590 | INBKFIRST INTERNET BANCORP | 25,959 | $432.0M | 0.25% | |
| 591 | BCOBRINKS CO | 6,474 | $432.0M | 0.25% | |
| 592 | UPBDUPBOUND GROUP INC | 17,605 | $431.0M | 0.25% | |
| 593 | AAALCOA CORP | 478,492 | $430.0M | 0.25% | Put |
| 594 | FNAUSDPARAGON 28 INC | 25,188 | $430.0M | 0.25% | |
| 595 | —CURIS INC | 720,086 | $429.0M | 0.25% | |
| 596 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 515,507 | $428.0M | 0.25% | Call |
| 597 | WSMWILLIAMS SONOMA INC | 500,454 | $426.1M | 0.24% | Call |
| 598 | BHBIGLARI HLDGS INC | 2,517 | $426.0M | 0.24% | |
| 599 | FINVFINVOLUTION GROUP | 102,198 | $426.0M | 0.24% | |
| 600 | CEGCONSTELLATION ENERGY CORP | 5,420 | $425.0M | 0.24% |