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 |
|---|---|---|---|---|---|
| 601 | FTXRFIRST TR EXCHANGE-TRADED FD | 15,526 | $422.0M | 0.24% | |
| 602 | VDEVANGUARD WORLD FDS | 3,689 | $421.0M | 0.24% | |
| 603 | —CITIZENS HLDG CO MISS | 34,869 | $421.0M | 0.24% | |
| 604 | LSEALANDSEA HOMES CORP | 69,459 | $421.0M | 0.24% | |
| 605 | PRKSSEAWORLD ENTMT INC | 6,850 | $420.0M | 0.24% | |
| 606 | FDUSFIDUS INVT CORP | 22,017 | $420.0M | 0.24% | |
| 607 | SMBKSMARTFINANCIAL INC | 18,118 | $419.0M | 0.24% | |
| 608 | AVTEAEROVATE THERAPEUTICS INC | 20,792 | $419.0M | 0.24% | |
| 609 | XELXCEL ENERGY INC | 2,572,060 | $418.2M | 0.24% | Put |
| 610 | —ACCELERATE DIAGNOSTICS INC | 596,974 | $418.0M | 0.24% | |
| 611 | DENEURDENBURY INC | 4,767 | $418.0M | 0.24% | |
| 612 | —CAMBRIDGE BANCORP | 6,419 | $416.0M | 0.24% | |
| 613 | ISTBISHARES TR | 8,771 | $414.0M | 0.24% | |
| 614 | VERVVERVE THERAPEUTICS INC | 28,679 | $414.0M | 0.24% | |
| 615 | IPODDUNE ACQUISITION CORP | 41,875 | $414.0M | 0.24% | |
| 616 | PSNLPERSONALIS INC | 149,469 | $413.0M | 0.24% | |
| 617 | JANXJANUX THERAPEUTICS INC | 34,103 | $413.0M | 0.24% | |
| 618 | PHATPHATHOM PHARMACEUTICALS INC | 57,863 | $413.0M | 0.24% | |
| 619 | UPSTUPSTART HLDGS INC | 198,241 | $412.0M | 0.24% | Put |
| 620 | EFTTECHTARGET INC | 11,402 | $412.0M | 0.24% | |
| 621 | CUKCARNIVAL PLC | 44,834 | $410.0M | 0.24% | |
| 622 | IGIBISHARES TR | 8,000 | $410.0M | 0.24% | |
| 623 | PDMPIEDMONT OFFICE REALTY TR IN | 56,105 | $410.0M | 0.24% | |
| 624 | CTGOCONTANGO ORE INC | 14,353 | $409.0M | 0.23% | |
| 625 | FBNDFIDELITY MERRIMACK STR TR | 8,892 | $409.0M | 0.23% | |
| 626 | UEOWESTLAKE CORPORATION | 3,528 | $409.0M | 0.23% | |
| 627 | HUYAHUYA INC | 112,644 | $407.0M | 0.23% | |
| 628 | VGITVANGUARD SCOTTSDALE FDS | 6,727 | $403.0M | 0.23% | |
| 629 | INTUINTUIT | 259,083 | $401.1M | 0.23% | Put |
| 630 | HHSHARTE HANKS INC | 42,623 | $401.0M | 0.23% | |
| 631 | IDXXIDEXX LABS INC | 283,749 | $400.1M | 0.23% | Put |
| 632 | DOLEDOLE PLC | 34,000 | $399.0M | 0.23% | |
| 633 | IEURISHARES TR | 7,596 | $398.0M | 0.23% | |
| 634 | PENNPENN ENTERTAINMENT INC | 1,114,114 | $394.0M | 0.23% | Put |
| 635 | OGM1COGENT COMMUNICATIONS HLDGS | 6,188 | $394.0M | 0.23% | |
| 636 | GNSSGENASYS INC | 132,763 | $392.0M | 0.22% | |
| 637 | —RAIN ONCOLOGY INC | 44,840 | $392.0M | 0.22% | |
| 638 | FRBKQREPUBLIC FIRST BANCORP INC | 287,514 | $391.0M | 0.22% | |
| 639 | HSKAEURHESKA CORP | 77,600 | $390.0M | 0.22% | Put |
| 640 | CHCOCITY HLDG CO | 4,290 | $390.0M | 0.22% | |
| 641 | AKROAKERO THERAPEUTICS INC | 80,166 | $389.0M | 0.22% | Call |
| 642 | SWN1EURSOUTHWESTERN ENERGY CO | 10,220,833 | $387.0M | 0.22% | Put |
| 643 | TEXTEREX CORP NEW | 220,336 | $387.0M | 0.22% | Put |
| 644 | QNCXQUINCE THERAPEUTICS INC | 248,013 | $387.0M | 0.22% | |
| 645 | ADVADVANTAGE SOLUTIONS INC | 244,801 | $387.0M | 0.22% | |
| 646 | PAYPAYMENTUS HOLDINGS INC | 43,602 | $386.0M | 0.22% | |
| 647 | SHCSOTERA HEALTH CO | 3,964,450 | $385.1M | 0.22% | Put |
| 648 | RANIRANI THERAPEUTICS HLDGS INC | 74,568 | $385.0M | 0.22% | |
| 649 | TPCTUTOR PERINI CORP | 62,028 | $383.0M | 0.22% | |
| 650 | YORWYORK WTR CO | 8,541 | $382.0M | 0.22% | |
| 651 | VTEBVANGUARD MUN BD FDS | 7,514 | $381.0M | 0.22% | |
| 652 | AHCOADAPTHEALTH CORP | 436,098 | $380.0M | 0.22% | Put |
| 653 | TSHATAYSHA GENE THERAPIES INC | 477,045 | $380.0M | 0.22% | |
| 654 | EBCEASTERN BANKSHARES INC | 30,145 | $380.0M | 0.22% | |
| 655 | BGSFBGSF INC | 35,655 | $380.0M | 0.22% | |
| 656 | —JUPITER WELLNESS ACQUISITION | 36,000 | $380.0M | 0.22% | |
| 657 | HOLXHOLOGIC INC | 202,218 | $379.0M | 0.22% | Put |
| 658 | ATNIATN INTL INC | 9,274 | $379.0M | 0.22% | |
| 659 | —CYXTERA TECHNOLOGIES INC | 1,242,240 | $379.0M | 0.22% | |
| 660 | SHBISHORE BANCSHARES INC | 26,551 | $379.0M | 0.22% | |
| 661 | CPFCENTRAL PAC FINL CORP | 21,114 | $378.0M | 0.22% | |
| 662 | MATMATTEL INC | 20,493 | $377.0M | 0.22% | |
| 663 | KOFCOCA-COLA FEMSA SAB DE CV | 4,671 | $376.0M | 0.22% | |
| 664 | DFINDONNELLEY FINL SOLUTIONS INC | 9,212 | $376.0M | 0.22% | |
| 665 | AGROADECOAGRO S A | 46,515 | $376.0M | 0.22% | |
| 666 | —IKENA ONCOLOGY INC | 108,880 | $376.0M | 0.22% | |
| 667 | PEBOPEOPLES BANCORP INC | 14,500 | $373.0M | 0.21% | |
| 668 | NOTVINOTIV INC | 86,094 | $373.0M | 0.21% | |
| 669 | —BERKSHIRE GREY INC | 1,128,761 | $373.0M | 0.21% | Call |
| 670 | OSPNONESPAN INC | 21,246 | $372.0M | 0.21% | |
| 671 | ELMDELECTROMED INC | 35,598 | $370.0M | 0.21% | |
| 672 | —NUBIA BRAND INTERNATIONAL CO | 35,100 | $370.0M | 0.21% | |
| 673 | MIRMMIRUM PHARMACEUTICALS INC | 15,363 | $369.0M | 0.21% | |
| 674 | VEEVVEEVA SYS INC | 581,726 | $368.1M | 0.21% | Put |
| 675 | AKAMAKAMAI TECHNOLOGIES INC | 123,931 | $368.0M | 0.21% | Put |
| 676 | MNSTMONSTER BEVERAGE CORP NEW | 314,668 | $367.0M | 0.21% | Put |
| 677 | RAPTEURRAPT THERAPEUTICS INC | 89,416 | $367.0M | 0.21% | Call |
| 678 | YALAYALLA GROUP LTD | 93,086 | $367.0M | 0.21% | |
| 679 | ADMARCHER DANIELS MIDLAND CO | 102,792 | $366.0M | 0.21% | Put |
| 680 | ESGRENSTAR GROUP LIMITED | 1,581 | $366.0M | 0.21% | |
| 681 | ROFKFORCE INC | 5,783 | $366.0M | 0.21% | |
| 682 | AIRGAIRGAIN INC | 67,881 | $365.0M | 0.21% | |
| 683 | ABMABM INDS INC | 8,101 | $364.0M | 0.21% | |
| 684 | SYMSYMBOTIC INC | 15,941 | $364.0M | 0.21% | |
| 685 | NFGNEW FOUND GOLD CORP | 72,811 | $364.0M | 0.21% | |
| 686 | DMYYUDMY SQUARED TECHNOLOGY GROUP | 35,000 | $363.0M | 0.21% | |
| 687 | GNLGLOBAL NET LEASE INC | 28,184 | $362.0M | 0.21% | |
| 688 | IVZINVESCO LTD | 112,051 | $361.0M | 0.21% | Put |
| 689 | ORMPORAMED PHARMACEUTICALS INC | 165,770 | $361.0M | 0.21% | |
| 690 | —AKILI INC | 224,437 | $359.0M | 0.21% | |
| 691 | CHTRCHARTER COMMUNICATIONS INC N | 315,803 | $358.1M | 0.21% | Put |
| 692 | BCYCBICYCLE THERAPEUTICS PLC | 16,836 | $358.0M | 0.21% | |
| 693 | ECECOPETROL S A | 33,838 | $357.0M | 0.20% | |
| 694 | OFSOFS CAP CORP | 34,682 | $357.0M | 0.20% | |
| 695 | CTXRCITIUS PHARMACEUTICALS INC | 304,482 | $356.0M | 0.20% | |
| 696 | —ONECONNECT FINL TECHNOLOGY C | 67,006 | $356.0M | 0.20% | |
| 697 | SWXSOUTHWEST GAS HLDGS INC | 5,700 | $356.0M | 0.20% | |
| 698 | RUNRUSH ENTERPRISES INC | 5,935 | $355.0M | 0.20% | |
| 699 | ALGSALIGOS THERAPEUTICS INC | 403,370 | $353.0M | 0.20% | |
| 700 | BVBRIGHTVIEW HLDGS INC | 62,661 | $352.0M | 0.20% |