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 |
|---|---|
TANINVESCO EXCH TRADED FD TR II | $12.6M |
XPXP INC | $12.3M |
WEAVWEAVE COMMUNICATIONS INC | $12.0M |
PGTIUSDPGT INNOVATIONS INC | $12.0M |
OVVOVINTIV INC | $12.0M |
—BILANDER ACQUISITION CORP | $12.0M |
BSY 0.375 07/01/27BENTLEY SYS INC | $12.0M |
—APX ACQUISITION CORP I | $12.0M |
IMVTIMMUNOVANT INC | $12.0M |
GAPGAP INC | $12.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $12.0M |
ENQENTEGRIS INC | $12.0M |
GDRXGOODRX HLDGS INC | $12.0M |
LBTYBLIBERTY GLOBAL PLC | $12.0M |
LKQ1LKQ CORP | $12.0M |
EWUISHARES TR | $12.0M |
CPBCAMPBELL SOUP CO | $12.0M |
—ONTRAK INC | $12.0M |
AGMFEDERAL AGRIC MTG CORP | $12.0M |
BMABANCO MACRO SA | $12.0M |
CIGCIA ENERGETICA DE MINAS GERA | $12.0M |
AMGAFFILIATED MANAGERS GROUP IN | $12.0M |
NTNXNUTANIX INC | $12.0M |
—ENPHYS ACQUISITION CORP | $12.0M |
BOHBANK HAWAII CORP | $12.0M |
PENGSMART GLOBAL HLDGS INC | $12.0M |
ESRTEMPIRE ST RLTY TR INC | $12.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $12.0M |
SCPHSCPHARMACEUTICALS INC | $12.0M |
HBC2HSBC HLDGS PLC | $12.0M |
WTWISDOMTREE INC | $12.0M |
AATAMERICAN ASSETS TR INC | $12.0M |
—CONYERS PARK III ACQSITN COR | $12.0M |
GTGOODYEAR TIRE & RUBR CO | $12.0M |
RESRPC INC | $12.0M |
INZYINOZYME PHARMA INC | $12.0M |
NSSCNAPCO SEC TECHNOLOGIES INC | $12.0M |
ENVAENOVA INTL INC | $12.0M |
DFLIWDRAGONFLY ENERGY HOLDINGS CO | $12.0M |
UAUNDER ARMOUR INC | $12.0M |
EWCISHARES INC | $12.0M |
BTUPEABODY ENERGY CORP | $12.0M |
VOOVANGUARD INDEX FDS | $12.0M |
SLGCUSDSOMALOGIC INC | $12.0M |
VNETVNET GROUP INC | $12.0M |
RNWRENEW ENERGY GLOBAL PLC | $12.0M |
—AVALO THERAPEUTICS INC | $12.0M |
4DHDANA INC | $12.0M |
TASKTASKUS INC | $12.0M |
—TORTOISEECOFIN ACQUISITION C | $12.0M |
IYRISHARES TR | $12.0M |
GSLGLOBAL SHIP LEASE INC NEW | $12.0M |
GFFGRIFFON CORP | $12.0M |
SPXCSPX TECHNOLOGIES INC | $12.0M |
FOXAFOX CORP | $12.0M |
JPSTJ P MORGAN EXCHANGE TRADED F | $12.0M |
SPTSPROUT SOCIAL INC | $12.0M |
OCULOCULAR THERAPEUTIX INC | $12.0M |
—CHINA PHARMA HLDGS INC | $12.0M |
HVIIHENNESSY CAPITAL INVST CORP | $12.0M |
PRCTPROCEPT BIOROBOTICS CORP | $12.0M |
RPAYREPAY HLDGS CORP | $12.0M |
—TENON MEDICAL INC | $12.0M |
—HYZON MOTORS INC | $12.0M |
MIDDMIDDLEBY CORP | $12.0M |
UHAL/BU HAUL HOLDING COMPANY | $12.0M |
UAAUNDER ARMOUR INC | $12.0M |
MLCOMELCO RESORTS AND ENTMNT LTD | $11.7M |
MANUMANCHESTER UTD PLC NEW | $11.5M |
VSHVISHAY INTERTECHNOLOGY INC | $11.0M |
—MOUNTAIN & CO I ACQUISITN CO | $11.0M |
REYNREYNOLDS CONSUMER PRODS INC | $11.0M |
CXMSPRINKLR INC | $11.0M |
PFBCPREFERRED BK LOS ANGELES CA | $11.0M |
QA4AGENTHERM INC | $11.0M |
SDRLSEADRILL 2021 LTD | $11.0M |
MCSMARCUS CORP DEL | $11.0M |
NVSTENVISTA HOLDINGS CORPORATION | $11.0M |
AVAAVISTA CORP | $11.0M |
AMRCAMERESCO INC | $11.0M |
AYS1SANDSTORM GOLD LTD | $11.0M |
SYMSYMBOTIC INC | $11.0M |
FIVEFIVE BELOW INC | $11.0M |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $11.0M |
HPHELMERICH & PAYNE INC | $11.0M |
CDECOEUR MNG INC | $11.0M |
MBVIM3 BRIGADE ACQUISITION II CO | $11.0M |
ACTENACT HLDGS INC | $11.0M |
AAMIBRIGHTSPHERE INVT GROUP INC | $11.0M |
BBYBEST BUY INC | $11.0M |
EYENATIONAL VISION HLDGS INC | $11.0M |
MODNEURMODEL N INC | $11.0M |
EDITEDITAS MEDICINE INC | $11.0M |
FIGSFIGS INC | $11.0M |
HRHEALTHCARE RLTY TR | $11.0M |
EZPWEZCORP INC | $11.0M |
AVNTAVIENT CORPORATION | $11.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $11.0M |
CIBEURBANCOLOMBIA S A | $11.0M |
—INDUSTRIAL TECH ACQSTNS II I | $11.0M |