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 |
|---|---|
EBSEMERGENT BIOSOLUTIONS INC | $9.0M |
MERCMERCER INTL INC | $9.0M |
SLCAU S SILICA HLDGS INC | $9.0M |
—SATIXFY COMMUNICATIONS LTD | $9.0M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $9.0M |
TDAYGANNETT CO INC | $9.0M |
UVEUNIVERSAL INS HLDGS INC | $9.0M |
TVTXTRAVERE THERAPEUTICS INC | $9.0M |
—10X CAPITAL VENTURE ACQ III | $9.0M |
SFBSSERVISFIRST BANCSHARES INC | $9.0M |
RVNCEURREVANCE THERAPEUTICS INC | $8.9M |
AGLAGILON HEALTH INC | $8.7M |
ACRSACLARIS THERAPEUTICS INC | $8.5M |
SPRYARS PHARMACEUTICALS INC | $8.5M |
ICUIICU MED INC | $8.4M |
PENNPENN ENTERTAINMENT INC | $8.3M |
HOODROBINHOOD MKTS INC | $8.2M |
MXCTGBXMAXCYTE INC | $8.0M |
AMSWAUSDAMER SOFTWARE INC | $8.0M |
HCSGHEALTHCARE SVCS GROUP INC | $8.0M |
—COLISEUM ACQUISITION CORP | $8.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $8.0M |
—WAVERLEY CAPITAL ACQUIS CORP | $8.0M |
INNSUMMIT HOTEL PPTYS INC | $8.0M |
NMFCNEW MTN FIN CORP | $8.0M |
—FREYR BATTERY | $8.0M |
CDPCORPORATE OFFICE PPTYS TR | $8.0M |
HRIHERC HLDGS INC | $8.0M |
2XYSCIPLAY CORPORATION | $8.0M |
KLICKULICKE & SOFFA INDS INC | $8.0M |
ZIMZIM INTEGRATED SHIPPING SERV | $8.0M |
SIGSIGNET JEWELERS LIMITED | $8.0M |
UI2KEMPER CORP | $8.0M |
SUACWSHOULDERUP TECHNOLOGY ACQUIS | $8.0M |
—MARBLEGATE ACQUISITION CORP | $8.0M |
CVLGCOVENANT LOGISTICS GROUP INC | $8.0M |
CLNECLEAN ENERGY FUELS CORP | $8.0M |
CBUCOMMUNITY BK SYS INC | $8.0M |
—HOME PLATE ACQUISITION CORP | $8.0M |
GNRCGENERAC HLDGS INC | $8.0M |
FURYFURY GOLD MINES LIMITED | $8.0M |
OWLBLUE OWL CAPITAL INC | $8.0M |
IPODDUNE ACQUISITION CORP | $8.0M |
—COMPASS DIGITAL ACQUISITN CO | $8.0M |
—CASCADIA ACQUISITION CORP | $8.0M |
ASTLALGOMA STL GROUP INC | $8.0M |
DIODDIODES INC | $8.0M |
QLYSQUALYS INC | $8.0M |
HCMAHCM ACQUISITION CO | $8.0M |
KSSKOHLS CORP | $8.0M |
YPFYPF SOCIEDAD ANONIMA | $8.0M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $8.0M |
NTNX 0.25 10/01/27NUTANIX INC | $8.0M |
SYBXSYNLOGIC INC | $8.0M |
MHKMOHAWK INDS INC | $8.0M |
LF2PACIFIC PREMIER BANCORP | $8.0M |
VQKAEMEREN GROUP LTD | $8.0M |
IPINTERNATIONAL PAPER CO | $8.0M |
ALGALAMO GROUP INC | $8.0M |
NBHCNATIONAL BK HLDGS CORP | $8.0M |
BWINBRP GROUP INC | $8.0M |
VMEO*VIMEO INC | $8.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $8.0M |
HCCWARRIOR MET COAL INC | $8.0M |
SXCSUNCOKE ENERGY INC | $8.0M |
USFRWISDOMTREE TR | $8.0M |
COCOVITA COCO CO INC | $8.0M |
AERTWORLDWIDE WEBB ACQUISITION C | $8.0M |
CADECADENCE BANK | $8.0M |
MCRB1EURSERES THERAPEUTICS INC | $8.0M |
ALITALIGHT INC | $8.0M |
MTCHMATCH GROUP INC NEW | $8.0M |
—ZEROFOX HLDGS INC | $8.0M |
HTEURHERSHA HOSPITALITY TR | $8.0M |
T77LENDINGTREE INC NEW | $8.0M |
—KNIGHTSWAN ACQUISITION CORP | $8.0M |
PDFSPDF SOLUTIONS INC | $8.0M |
ORICORIC PHARMACEUTICALS INC | $8.0M |
BLBLACKLINE INC | $8.0M |
XENEXENON PHARMACEUTICALS INC | $8.0M |
CNDACONCORD ACQUISITION CORP III | $8.0M |
ITGRINTEGER HLDGS CORP | $8.0M |
SEMRSEMRUSH HLDGS INC | $8.0M |
HSTMHEALTHSTREAM INC | $8.0M |
PETSPETMED EXPRESS INC | $8.0M |
STRLSTERLING INFRASTRUCTURE INC | $8.0M |
TCPCBLACKROCK TCP CAPITAL CORP | $8.0M |
RELYREMITLY GLOBAL INC | $8.0M |
MGRCMCGRATH RENTCORP | $8.0M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $8.0M |
EWQISHARES INC | $8.0M |
JT5MUELLER WTR PRODS INC | $8.0M |
ONTOONTO INNOVATION INC | $8.0M |
DTMDT MIDSTREAM INC | $8.0M |
XPROEXPRO GROUP HOLDINGS NV | $8.0M |
TFXTELEFLEX INCORPORATED | $8.0M |
CSTAFCONSTELLATION ACQUISITN CORP | $8.0M |
INGING GROEP N.V. | $8.0M |
LOBLIVE OAK CRESTVIEW CLIMATE A | $8.0M |
KODKODIAK SCIENCES INC | $8.0M |