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 |
|---|---|---|---|---|---|
| 701 | CRD/ACRAWFORD & CO | 41,939 | $351.0M | 0.20% | |
| 702 | LYVLIVE NATION ENTERTAINMENT IN | 222,852 | $350.0M | 0.20% | Put |
| 703 | GAMBGAMBLING COM GROUP LIMITED | 35,196 | $349.0M | 0.20% | |
| 704 | SWIMLATHAM GROUP INC | 122,108 | $349.0M | 0.20% | |
| 705 | QSIIEURNEXTGEN HEALTHCARE INC | 1,513,645 | $348.0M | 0.20% | Call |
| 706 | PTACOHEN & STEERS TAX ADVAN PFD | 19,495 | $348.0M | 0.20% | |
| 707 | NVV1NOVAVAX INC | 50,257 | $348.0M | 0.20% | |
| 708 | BSBKBOGOTA FINL CORP | 34,333 | $348.0M | 0.20% | |
| 709 | AJXGREAT AJAX CORP | 52,635 | $346.0M | 0.20% | |
| 710 | AQSTAQUESTIVE THERAPEUTICS INC | 302,848 | $345.0M | 0.20% | |
| 711 | SHOSUNSTONE HOTEL INVS INC NEW | 34,890 | $345.0M | 0.20% | |
| 712 | RRXREGAL REXNORD CORPORATION | 2,431 | $342.0M | 0.20% | |
| 713 | RVLVREVOLVE GROUP INC | 12,958 | $341.0M | 0.20% | |
| 714 | FXEINVESCO CURRENCYSHARES EURO | 3,400 | $341.0M | 0.20% | Call |
| 715 | OPITQOFFICE PPTYS INCOME TR | 27,709 | $341.0M | 0.20% | |
| 716 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 245,411 | $341.0M | 0.20% | |
| 717 | FIZZNATIONAL BEVERAGE CORP | 56,434 | $339.0M | 0.19% | Put |
| 718 | ELAENVELA CORP | 52,226 | $339.0M | 0.19% | |
| 719 | LTRXLANTRONIX INC | 78,176 | $339.0M | 0.19% | |
| 720 | UGRULTRAPAR PARTICIPACOES SA | 124,010 | $339.0M | 0.19% | |
| 721 | NTSXWISDOMTREE TR | 9,682 | $339.0M | 0.19% | |
| 722 | BFINUSDBANKFINANCIAL CORP | 38,764 | $339.0M | 0.19% | |
| 723 | APTVAPTIV PLC | 1,011,495 | $337.1M | 0.19% | Put |
| 724 | —INTUITIVE MACHINES INC | 601,950 | $337.0M | 0.19% | Call |
| 725 | ATOSEURATOSSA THERAPEUTICS INC | 463,928 | $336.0M | 0.19% | |
| 726 | SSTPWSYSTEM1 INC | 883,626 | $336.0M | 0.19% | Call |
| 727 | PDIPIMCO DYNAMIC INCOME FD | 18,526 | $334.0M | 0.19% | |
| 728 | NMRNOMURA HLDGS INC | 87,885 | $334.0M | 0.19% | |
| 729 | NCMIEURNATIONAL CINEMEDIA INC | 2,522,908 | $333.0M | 0.19% | |
| 730 | CENXCENTURY ALUM CO | 33,247 | $332.0M | 0.19% | |
| 731 | TCRTALAUNOS THERAPEUTICS INC | 524,907 | $331.0M | 0.19% | |
| 732 | FTXNFIRST TR EXCHANGE-TRADED FD | 12,242 | $330.0M | 0.19% | |
| 733 | —WILLIAM PENN BANCORPORATION | 29,102 | $330.0M | 0.19% | |
| 734 | DOOREURMASONITE INTL CORP | 3,628 | $329.0M | 0.19% | |
| 735 | PACWUSDPACWEST BANCORP DEL | 1,673,200 | $328.0M | 0.19% | Put |
| 736 | AVOMISSION PRODUCE INC | 29,502 | $328.0M | 0.19% | |
| 737 | LIAMERICAN LITHIUM CORP | 141,812 | $328.0M | 0.19% | |
| 738 | MLKNMILLERKNOLL INC | 15,987 | $327.0M | 0.19% | |
| 739 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 299,592 | $327.0M | 0.19% | |
| 740 | NOVAQSUNNOVA ENERGY INTL INC. | 20,876 | $326.0M | 0.19% | |
| 741 | SBCSABRA HEALTH CARE REIT INC | 28,357 | $326.0M | 0.19% | |
| 742 | BNTXBIONTECH SE | 473,476 | $324.1M | 0.19% | Call |
| 743 | TSATTELESAT CORP | 37,623 | $324.0M | 0.19% | |
| 744 | THCHTH INTERNATIONAL LIMITED | 270,700 | $324.0M | 0.19% | Call |
| 745 | NBSTNEWBURY STREET ACQUISITN COR | 31,810 | $324.0M | 0.19% | |
| 746 | AMRSEURAMYRIS INC | 237,872 | $324.0M | 0.19% | |
| 747 | —FINSERV ACQUISITION CORP II | 31,250 | $324.0M | 0.19% | |
| 748 | AEUSDADAMS RES & ENERGY INC | 8,402 | $323.0M | 0.19% | |
| 749 | NVCTNUVECTIS PHARMA INC | 24,667 | $323.0M | 0.19% | |
| 750 | KRSPRICE ACQUISITION CORP II | 218,671 | $320.0M | 0.18% | Call |
| 751 | CNTCENTURY CASINOS INC | 43,649 | $320.0M | 0.18% | |
| 752 | —THE NECESSITY RETAIL REIT IN | 50,775 | $319.0M | 0.18% | |
| 753 | —NAAS TECHNOLOGY INC | 29,801 | $317.0M | 0.18% | |
| 754 | —CELLEBRITE DI LTD | 369,166 | $317.0M | 0.18% | Call |
| 755 | DJCODAILY JOURNAL CORP | 1,113 | $317.0M | 0.18% | |
| 756 | —SCREAMING EAGLE ACQUISITN CO | 1,434,181 | $316.0M | 0.18% | Call |
| 757 | —FINTECH ECOSYSTEM DEVE | 30,000 | $316.0M | 0.18% | |
| 758 | —LIBERTY RES ACQUISITION CORP | 30,000 | $315.0M | 0.18% | |
| 759 | —SHUAA PARTNERS ACQUISTN CORP | 30,000 | $315.0M | 0.18% | |
| 760 | —AULT DISRUPTIVE TECHS CORP | 30,000 | $314.0M | 0.18% | |
| 761 | —EVERGREEN CORPORATION | 30,000 | $314.0M | 0.18% | |
| 762 | RMBIRICHMOND MUT BANCORPORATION | 30,308 | $314.0M | 0.18% | |
| 763 | —LIV CAPITAL ACQUISITN CORP I | 30,000 | $314.0M | 0.18% | |
| 764 | FTIIFUTURETECH II ACQUISITION CO | 30,000 | $314.0M | 0.18% | |
| 765 | —AURA FAT PROJS ACQUISITION C | 30,000 | $313.0M | 0.18% | |
| 766 | —ADTHEORENT HOLDING COMPANY | 184,625 | $312.0M | 0.18% | |
| 767 | —SPORTSMAP TECH ACQUISITIN CO | 30,000 | $311.0M | 0.18% | |
| 768 | —TG VENTURE ACQUISITION CORP | 30,000 | $311.0M | 0.18% | |
| 769 | —SIGNAL HILL ACQUISITION CORP | 30,000 | $311.0M | 0.18% | |
| 770 | NUAIROTH CH ACQUISITION V CO | 30,000 | $310.0M | 0.18% | |
| 771 | SHYGISHARES TR | 7,445 | $310.0M | 0.18% | |
| 772 | —REDWOODS ACQUISITION CORP | 30,000 | $310.0M | 0.18% | |
| 773 | RFAIRF ACQUISITION CORP | 30,000 | $309.0M | 0.18% | |
| 774 | SRTYUSDPROSHARES TR | 6,425 | $309.0M | 0.18% | |
| 775 | CEPUCENTRAL PUERTO S A | 57,089 | $309.0M | 0.18% | |
| 776 | —NUSCALE PWR CORP | 187,500 | $309.0M | 0.18% | Call |
| 777 | GLLIGLOBALINK INVT INC | 30,000 | $308.0M | 0.18% | |
| 778 | KSAISHARES TR | 7,961 | $308.0M | 0.18% | |
| 779 | CVEOCIVEO CORP CDA | 14,938 | $308.0M | 0.18% | |
| 780 | HOUSANYWHERE REAL ESTATE INC | 58,244 | $308.0M | 0.18% | |
| 781 | MHHMASTECH DIGITAL INC | 25,019 | $308.0M | 0.18% | |
| 782 | NXDRNEXTDOOR HOLDINGS INC | 142,005 | $305.0M | 0.17% | |
| 783 | ITICINVESTORS TITLE CO NC | 2,023 | $305.0M | 0.17% | |
| 784 | PBJINVESCO EXCHANGE TRADED FD T | 6,545 | $303.0M | 0.17% | |
| 785 | G7AGRUPO AEROPORTUARIO DEL CENT | 3,368 | $301.0M | 0.17% | |
| 786 | BAPCREDICORP LTD | 2,262 | $299.0M | 0.17% | |
| 787 | APYXAPYX MEDICAL CORPORATION | 103,755 | $299.0M | 0.17% | |
| 788 | MTALMETALS ACQUISITION CORP | 405,799 | $296.0M | 0.17% | Call |
| 789 | HOOKGBPHOOKIPA PHARMA INC | 401,786 | $296.0M | 0.17% | |
| 790 | CSTECAESARSTONE LTD | 71,516 | $295.0M | 0.17% | |
| 791 | OUTOUTFRONT MEDIA INC | 18,188 | $295.0M | 0.17% | |
| 792 | RCMTRCM TECHNOLOGIES INC | 25,497 | $295.0M | 0.17% | |
| 793 | SANBANCO SANTANDER S.A. | 79,802 | $294.0M | 0.17% | |
| 794 | ENOVENOVIS CORPORATION | 5,489 | $294.0M | 0.17% | |
| 795 | KENKENON HLDGS LTD | 10,009 | $294.0M | 0.17% | |
| 796 | VIASPVIA RENEWABLES INC | 15,976 | $294.0M | 0.17% | |
| 797 | BXCBLUELINX HLDGS INC | 4,326 | $294.0M | 0.17% | |
| 798 | OFLXOMEGA FLEX INC | 2,632 | $293.0M | 0.17% | |
| 799 | SURFUSDSURFACE ONCOLOGY INC | 419,495 | $293.0M | 0.17% | |
| 800 | CUCAAVIS BUDGET GROUP | 13,383 | $292.0M | 0.17% | Call |