MILLENNIUM MANAGEMENT LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$202.8B
Holdings
4,674
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (4,674 positions)
| Stock | Value |
|---|---|
CRBGCOREBRIDGE FINL INC | $30.0M |
YUMCYUM CHINA HLDGS INC | $30.0M |
WNSNWNS HLDGS LTD | $30.0M |
DISAWDISRUPTIVE ACQUISITION CORP | $30.0M |
VFCV F CORP | $30.0M |
AKXANSYS INC | $29.6M |
AIZASSURANT INC | $29.6M |
TSVT*2SEVENTY BIO INC | $29.4M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $29.0M |
DBIDESIGNER BRANDS INC | $29.0M |
EMBCEMBECTA CORP | $29.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $29.0M |
BEKEKE HLDGS INC | $29.0M |
MTDRMATADOR RES CO | $29.0M |
CWEN/ACLEARWAY ENERGY INC | $29.0M |
KIMKIMCO RLTY CORP | $29.0M |
EVRGEVERGY INC | $29.0M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $29.0M |
TNKTEEKAY TANKERS LTD | $29.0M |
RRRRED ROCK RESORTS INC | $29.0M |
—FORBION EUROPEAN ACQUSTN COR | $29.0M |
ARRYARRAY TECHNOLOGIES INC | $28.6M |
ARCOARCOS DORADOS HOLDINGS INC | $28.0M |
BIIIBLACK SPADE ACQUISITION CO | $28.0M |
2JEFOCUS FINL PARTNERS INC | $28.0M |
KRKROGER CO | $28.0M |
BBWIBATH & BODY WORKS INC | $28.0M |
—BIOLASE INC | $28.0M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $28.0M |
DLTRDOLLAR TREE INC | $28.0M |
PCTYPAYLOCITY HLDG CORP | $28.0M |
UTHUNITED THERAPEUTICS CORP DEL | $28.0M |
EPAMEPAM SYS INC | $28.0M |
FREQFREQUENCY THERAPEUTICS INC | $28.0M |
AVTAVNET INC | $28.0M |
USOUNITED STS OIL FD LP | $28.0M |
EQHEQUITABLE HLDGS INC | $28.0M |
PLMKALPHA PARTNERS TECH MERGR CO | $28.0M |
AKAMAKAMAI TECHNOLOGIES INC | $28.0M |
RIORIO TINTO PLC | $28.0M |
MCWMISTER CAR WASH INC | $28.0M |
NVTNVENT ELECTRIC PLC | $27.9M |
PLNTPLANET FITNESS INC | $27.7M |
—DICE THERAPEUTICS INC | $27.5M |
EVHEVOLENT HEALTH INC | $27.0M |
CA8ACACI INTL INC | $27.0M |
HIGHARTFORD FINL SVCS GROUP INC | $27.0M |
NUENUCOR CORP | $27.0M |
PRPERMIAN RESOURCES CORP | $27.0M |
KWRQUAKER HOUGHTON | $27.0M |
GATXGATX CORP | $27.0M |
YOUCLEAR SECURE INC | $27.0M |
BGBUNGE LIMITED | $27.0M |
SPLK 1.125 06/15/27SPLUNK INC | $27.0M |
—POWERUP ACQUISITION CORP | $27.0M |
CCKCROWN HLDGS INC | $27.0M |
COTYCOTY INC | $27.0M |
WOOFPETCO HEALTH & WELLNESS CO I | $27.0M |
AXSAXIS CAP HLDGS LTD | $27.0M |
POOLPOOL CORP | $27.0M |
JLLJONES LANG LASALLE INC | $27.0M |
PDCOEURPATTERSON COS INC | $27.0M |
SNNSMITH & NEPHEW PLC | $26.9M |
OPENOPENDOOR TECHNOLOGIES INC | $26.5M |
DISHDISH NETWORK CORPORATION | $26.1M |
NSCNORFOLK SOUTHN CORP | $26.0M |
CARGCARGURUS INC | $26.0M |
SMGSCOTTS MIRACLE-GRO CO | $26.0M |
RDNTRADNET INC | $26.0M |
AMEDAMEDISYS INC | $26.0M |
WFGWEST FRASER TIMBER CO LTD | $26.0M |
NCLH 5.375 08/01/25NCL CORP LTD | $26.0M |
MLIMUELLER INDS INC | $26.0M |
DOOBRP INC | $26.0M |
INTAINTAPP INC | $26.0M |
HZOMARINEMAX INC | $26.0M |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $26.0M |
ABNB 0 03/15/26AIRBNB INC | $26.0M |
—FOREST ROAD ACQUISITION COR | $26.0M |
—APOLLO STRATEGIC GRWT CPTL I | $26.0M |
JBLUJETBLUE AWYS CORP | $26.0M |
MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | $26.0M |
ADSKAUTODESK INC | $26.0M |
PQ3PROVIDENT FINL SVCS INC | $26.0M |
DCIDONALDSON INC | $26.0M |
OSCROSCAR HEALTH INC | $26.0M |
GWREGUIDEWIRE SOFTWARE INC | $26.0M |
TNDMTANDEM DIABETES CARE INC | $26.0M |
MMSIMERIT MED SYS INC | $25.8M |
DDOMINION ENERGY INC | $25.5M |
UNVREURUNIVAR SOLUTIONS INC | $25.4M |
RBARB GLOBAL INC | $25.0M |
ODP1THE ODP CORP | $25.0M |
WKWORKIVA INC | $25.0M |
BXSLBLACKSTONE SECD LENDING FD | $25.0M |
LBTYBLIBERTY GLOBAL PLC | $25.0M |
KRGKITE RLTY GROUP TR | $25.0M |
WEXWEX INC | $25.0M |
VCVISTEON CORP | $25.0M |
ACAARCOSA INC | $25.0M |