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 |
|---|---|---|---|---|---|
| 801 | VHIVALHI INC NEW | 16,800 | $292.0M | 0.17% | |
| 802 | —CVENT HOLDING CORP | 34,899 | $292.0M | 0.17% | |
| 803 | AURAAURA BIOSCIENCES INC | 31,281 | $290.0M | 0.17% | |
| 804 | LOBLIVE OAK BANCSHARES INC | 11,895 | $290.0M | 0.17% | |
| 805 | —FIRST TR BICK INDEX FD | 11,500 | $290.0M | 0.17% | |
| 806 | XBGYXBLACKROCK ENHANCED INTL DIV | 53,722 | $290.0M | 0.17% | |
| 807 | BBWIBATH & BODY WORKS INC | 603,229 | $289.0M | 0.17% | Put |
| 808 | —ETAO INTERNATIONAL CO LTD | 182,010 | $289.0M | 0.17% | |
| 809 | —EYENOVIA INC | 81,943 | $289.0M | 0.17% | |
| 810 | HYMCUSDHYCROFT MINING HOLDING CORP | 664,928 | $288.0M | 0.17% | |
| 811 | BEEMBEAM GLOBAL | 18,129 | $288.0M | 0.17% | |
| 812 | ESTAESTABLISHMENT LABS HLDGS INC | 34,240 | $287.0M | 0.16% | Call |
| 813 | IDIEURFLUENT INC | 350,140 | $287.0M | 0.16% | |
| 814 | CTOCTO RLTY GROWTH INC NEW | 16,654 | $287.0M | 0.16% | |
| 815 | MSIMOTOROLA SOLUTIONS INC | 304,706 | $286.1M | 0.16% | Put |
| 816 | IEZISHARES TR | 14,781 | $286.0M | 0.16% | |
| 817 | —AZURE PWR GLOBAL LTD | 114,940 | $286.0M | 0.16% | |
| 818 | EVXVANECK ETF TRUST | 1,962 | $286.0M | 0.16% | |
| 819 | RWTREDWOOD TRUST INC | 42,314 | $285.0M | 0.16% | |
| 820 | PASGPASSAGE BIO INC | 298,090 | $285.0M | 0.16% | |
| 821 | PRCTPROCEPT BIOROBOTICS CORP | 123,116 | $284.0M | 0.16% | Put |
| 822 | WRAPWRAP TECHNOLOGIES INC | 165,133 | $284.0M | 0.16% | |
| 823 | MIXTMIX TELEMATICS LTD | 36,614 | $284.0M | 0.16% | |
| 824 | PGENPRECIGEN INC | 268,372 | $284.0M | 0.16% | |
| 825 | SPNTSIRIUSPOINT LTD | 34,776 | $283.0M | 0.16% | |
| 826 | ICEINTERCONTINENTAL EXCHANGE IN | 899,726 | $282.1M | 0.16% | Put |
| 827 | HUBBHUBBELL INC | 1,160 | $282.0M | 0.16% | |
| 828 | SHGSHINHAN FINANCIAL GROUP CO L | 10,451 | $282.0M | 0.16% | |
| 829 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 34,886 | $282.0M | 0.16% | |
| 830 | IGICINTL GNRL INSURANCE HLDNGS L | 33,982 | $282.0M | 0.16% | |
| 831 | —ARES ACQUISITION CORPORATION | 320,383 | $282.0M | 0.16% | Call |
| 832 | HLITHARMONIC INC | 19,284 | $281.0M | 0.16% | |
| 833 | RVSBRIVERVIEW BANCORP INC | 52,704 | $281.0M | 0.16% | |
| 834 | TRMKTRUSTMARK CORP | 11,354 | $280.0M | 0.16% | |
| 835 | RVPRETRACTABLE TECHNOLOGIES INC | 160,105 | $280.0M | 0.16% | |
| 836 | MLPAGLOBAL X FDS | 6,741 | $280.0M | 0.16% | |
| 837 | ACIUAC IMMUNE SA | 119,027 | $279.0M | 0.16% | |
| 838 | BIVIBIOVIE INC | 34,491 | $279.0M | 0.16% | |
| 839 | —BOXLIGHT CORP | 729,767 | $279.0M | 0.16% | |
| 840 | TMQTRILOGY METALS INC NEW | 523,733 | $279.0M | 0.16% | |
| 841 | SVACSPRING VALLEY ACQUISTN CORP | 1,390,618 | $278.0M | 0.16% | |
| 842 | VRAYQVIEWRAY INC | 3,406,163 | $277.0M | 0.16% | Put |
| 843 | PHPNGALECTIN THERAPEUTICS INC | 131,773 | $277.0M | 0.16% | |
| 844 | —AMBRX BIOPHARMA INC | 30,989 | $276.0M | 0.16% | Call |
| 845 | —TERRAN ORBITAL CORPORATION | 1,057,533 | $275.0M | 0.16% | Call |
| 846 | UAVSAGEAGLE AERIAL SYS INC NEW | 611,069 | $275.0M | 0.16% | |
| 847 | SHOOMADDEN STEVEN LTD | 7,619 | $274.0M | 0.16% | |
| 848 | RABROOKFIELD REAL ASSETS INCOM | 16,638 | $274.0M | 0.16% | |
| 849 | CSVCARRIAGE SVCS INC | 8,935 | $273.0M | 0.16% | |
| 850 | CIMCHIMERA INVT CORP | 48,176 | $272.0M | 0.16% | |
| 851 | PFLTPENNANTPARK FLOATING RATE CA | 25,646 | $272.0M | 0.16% | |
| 852 | —ALLOVIR INC | 68,910 | $272.0M | 0.16% | |
| 853 | STXSEAGATE TECHNOLOGY HLDNGS PL | 19,300 | $271.0M | 0.16% | Put |
| 854 | SPUSDSP PLUS CORP | 7,910 | $271.0M | 0.16% | |
| 855 | —INDIE SEMICONDUCTOR INC | 85,000 | $271.0M | 0.16% | Call |
| 856 | —ATHENEX INC | 203,861 | $271.0M | 0.16% | |
| 857 | SNNSMITH & NEPHEW PLC | 182,589 | $270.0M | 0.15% | Call |
| 858 | CERTCERTARA INC | 66,169 | $270.0M | 0.15% | Put |
| 859 | TCXTUCOWS INC | 13,897 | $270.0M | 0.15% | |
| 860 | SCHRSCHWAB STRATEGIC TR | 5,363 | $270.0M | 0.15% | |
| 861 | ASTLWALGOMA STL GROUP INC | 154,274 | $270.0M | 0.15% | Call |
| 862 | SMWBSIMILARWEB LTD | 39,788 | $269.0M | 0.15% | |
| 863 | EWWISHARES INC | 4,500 | $268.0M | 0.15% | |
| 864 | SLRCSLR INVESTMENT CORP | 17,852 | $268.0M | 0.15% | |
| 865 | CVM1EURCEL-SCI CORP | 115,550 | $268.0M | 0.15% | |
| 866 | SHCRUSDSHARECARE INC | 188,340 | $267.0M | 0.15% | |
| 867 | MRVLMARVELL TECHNOLOGY INC | 89,874 | $264.0M | 0.15% | Put |
| 868 | TRSTRIMAS CORP | 9,463 | $264.0M | 0.15% | |
| 869 | —EF HUTTON ACQUISITION CORP I | 25,716 | $264.0M | 0.15% | |
| 870 | VINPVINCI PARTNERS INVTS LTD | 32,245 | $262.0M | 0.15% | |
| 871 | IPSCCENTURY THERAPEUTICS INC | 75,554 | $262.0M | 0.15% | |
| 872 | KDPKEURIG DR PEPPER INC | 2,221,116 | $261.1M | 0.15% | Put |
| 873 | IAU*ISHARES GOLD TR | 6,992 | $261.0M | 0.15% | |
| 874 | OLMAOLEMA PHARMACEUTICALS INC | 75,224 | $261.0M | 0.15% | |
| 875 | RGSUSDREGIS CORP MINN | 234,326 | $260.0M | 0.15% | |
| 876 | CARGCARGURUS INC | 13,933 | $260.0M | 0.15% | |
| 877 | 1GSNNOVANTA INC | 1,634 | $260.0M | 0.15% | |
| 878 | STVNSTEVANATO GROUP S P A | 667,748 | $259.0M | 0.15% | Call |
| 879 | —SIGILON THERAPEUTICS INC | 278,520 | $259.0M | 0.15% | |
| 880 | FUNCFIRST UTD CORP | 15,388 | $259.0M | 0.15% | |
| 881 | —AUBURN NATL BANCORP | 11,427 | $259.0M | 0.15% | |
| 882 | QSEQUANS COMMUNICATIONS S A | 129,542 | $259.0M | 0.15% | |
| 883 | KURAKURA ONCOLOGY INC | 21,190 | $259.0M | 0.15% | |
| 884 | UBFOUNITED SEC BANCSHARES CALIF | 40,130 | $256.0M | 0.15% | |
| 885 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 250 | $256.0M | 0.15% | |
| 886 | CIOCITY OFFICE REIT INC | 36,899 | $255.0M | 0.15% | |
| 887 | BBNBLACKROCK TAX MUNICPAL BD TR | 14,244 | $255.0M | 0.15% | |
| 888 | VSHVISHAY INTERTECHNOLOGY INC | 11,210 | $254.0M | 0.15% | |
| 889 | BHPBHP GROUP LTD | 4,000 | $254.0M | 0.15% | |
| 890 | PLYMPLYMOUTH INDL REIT INC | 12,098 | $254.0M | 0.15% | |
| 891 | BANXARROWMARK FINANCIAL CORP | 14,132 | $254.0M | 0.15% | |
| 892 | ENFRALPS ETF TR | 12,074 | $253.0M | 0.15% | |
| 893 | SUZSUZANO S A | 30,824 | $253.0M | 0.15% | |
| 894 | HITIHIGH TIDE INC | 185,545 | $253.0M | 0.15% | |
| 895 | BBBYEURBED BATH & BEYOND INC | 590,845 | $253.0M | 0.15% | Put |
| 896 | WATTENERGOUS CORP | 468,647 | $253.0M | 0.15% | |
| 897 | DQDAQO NEW ENERGY CORP | 5,380 | $252.0M | 0.14% | |
| 898 | NOTE/WSFISCALNOTE HOLDINGS INC | 787,148 | $252.0M | 0.14% | Call |
| 899 | DDIDOUBLEDOWN INTERACTIVE CO LT | 31,527 | $252.0M | 0.14% | |
| 900 | URBNURBAN OUTFITTERS INC | 9,099 | $252.0M | 0.14% |