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 |
|---|---|
OPRAOPERA LTD | $11.0M |
LTHLIFE TIME GROUP HOLDINGS INC | $11.0M |
SYMSYMBOTIC INC | $11.0M |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $11.0M |
BBYBEST BUY INC | $11.0M |
NVRIENVIRI CORP | $11.0M |
CIBEURBANCOLOMBIA S A | $11.0M |
ACTENACT HLDGS INC | $11.0M |
VRNAVERONA PHARMA PLC | $11.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $11.0M |
—PROSPECTOR CAPITAL CORP | $11.0M |
—MOUNTAIN & CO I ACQUISITN CO | $11.0M |
NVSTENVISTA HOLDINGS CORPORATION | $11.0M |
CPKCHESAPEAKE UTILS CORP | $11.0M |
LOCLWLOCAL BOUNTI CORP | $11.0M |
—PATRIA LATIN AMRCN OPPRNTY A | $11.0M |
EDITEDITAS MEDICINE INC | $11.0M |
FIGSFIGS INC | $11.0M |
AAMIBRIGHTSPHERE INVT GROUP INC | $11.0M |
MCSMARCUS CORP DEL | $11.0M |
VIGVANGUARD SPECIALIZED FUNDS | $11.0M |
OMCOMNICOM GROUP INC | $11.0M |
UNFUNIFIRST CORP MASS | $11.0M |
QA4AGENTHERM INC | $11.0M |
QUREUNIQURE NV | $11.0M |
AVNTAVIENT CORPORATION | $11.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $11.0M |
REYNREYNOLDS CONSUMER PRODS INC | $11.0M |
AYS1SANDSTORM GOLD LTD | $11.0M |
TENBTENABLE HLDGS INC | $11.0M |
—NEOGAMES S A | $11.0M |
ACCOACCO BRANDS CORP | $11.0M |
DBXDROPBOX INC | $11.0M |
EZPWEZCORP INC | $11.0M |
STVNSTEVANATO GROUP S P A | $10.6M |
IQVIQVIA HLDGS INC | $10.5M |
SMPSTANDARD MTR PRODS INC | $10.0M |
OKTA 0.375 06/15/26OKTA INC | $10.0M |
GPMTGRANITE PT MTG TR INC | $10.0M |
ELMEELME COMMUNITIES | $10.0M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $10.0M |
—LF CAPITAL ACQUISITION CORP | $10.0M |
DHRB & G FOODS INC NEW | $10.0M |
SOARWPROOF ACQUISITION CORP I | $10.0M |
RG6ROGERS CORP | $10.0M |
FNBF N B CORP | $10.0M |
DBDEUTSCHE BANK A G | $10.0M |
CNXCCONCENTRIX CORP | $10.0M |
EWAISHARES INC | $10.0M |
ACMRACM RESH INC | $10.0M |
SABRSABRE CORP | $10.0M |
CVGICOMMERCIAL VEH GROUP INC | $10.0M |
AMKASSETMARK FINL HLDGS INC | $10.0M |
ESTEEUREARTHSTONE ENERGY INC | $10.0M |
DRHDIAMONDROCK HOSPITALITY CO | $10.0M |
PAGPPLAINS GP HLDGS L P | $10.0M |
PLOWDOUGLAS DYNAMICS INC | $10.0M |
AKRACADIA RLTY TR | $10.0M |
EGBNEAGLE BANCORP INC MD | $10.0M |
HEHAWAIIAN ELEC INDUSTRIES | $10.0M |
BHCBAUSCH HEALTH COS INC | $10.0M |
—MARKFORGED HOLDING CORPORATI | $10.0M |
URBNURBAN OUTFITTERS INC | $10.0M |
LBAIUSDLAKELAND BANCORP INC | $10.0M |
VCTRVICTORY CAP HLDGS INC | $10.0M |
DLODLOCAL LTD | $10.0M |
AMWDAMERICAN WOODMARK CORPORATIO | $10.0M |
MCFTMASTERCRAFT BOAT HLDGS INC | $10.0M |
CBRRFCHAIN BRIDGE I | $10.0M |
NOMDNOMAD FOODS LTD | $10.0M |
JOYY 1.375 06/15/26JOYY INC | $10.0M |
CALXCALIX INC | $10.0M |
KGSKODIAK GAS SVCS INC | $10.0M |
RRCRANGE RES CORP | $10.0M |
WMKWEIS MKTS INC | $10.0M |
PLYAPLAYA HOTELS & RESORTS NV | $10.0M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $10.0M |
CERTCERTARA INC | $10.0M |
CVCOCAVCO INDS INC DEL | $10.0M |
AWMSKYWORKS SOLUTIONS INC | $10.0M |
VREVERIS RESIDENTIAL INC | $10.0M |
DAYCERIDIAN HCM HLDG INC | $10.0M |
—SK GROWTH OPPORTUNITIES CORP | $10.0M |
ARVNARVINAS INC | $10.0M |
—GSE SYS INC | $10.0M |
HIPOWHIPPO HLDGS INC | $10.0M |
—TORTOISEECOFIN ACQUISITION C | $10.0M |
PLTRPALANTIR TECHNOLOGIES INC | $10.0M |
RYAMRAYONIER ADVANCED MATLS INC | $10.0M |
FBPFIRST BANCORP P R | $10.0M |
UEURBAN EDGE PPTYS | $10.0M |
LFSTLIFESTANCE HEALTH GROUP INC | $10.0M |
FAFFIRST AMERN FINL CORP | $10.0M |
JJSFJ & J SNACK FOODS CORP | $10.0M |
—PROJECT ENERGY REIMAGINED AC | $10.0M |
TEXTEREX CORP NEW | $10.0M |
SEASEABRIDGE GOLD INC | $10.0M |
—MICROMOBILITY.COM INC | $10.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $10.0M |
SPNSSAPIENS INTL CORP N V | $10.0M |