MILLENNIUM MANAGEMENT LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$198.1B

Holdings

4,566

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (4,566 positions)

#	Stock	Shares	Value	% Portfolio	Type
1601	PRGOPERRIGO CO PLC	393,079	$12.0M	0.01%
1602	FSKFS KKR CAP CORP	622,461	$12.0M	0.01%
1603	COLDAMERICOLD REALTY TRUST INC	420,995	$12.0M	0.01%
1604	ITA*ISHARES TR	119,365	$12.0M	0.01%
1605	EIGEMPLOYERS HLDGS INC	314,931	$12.0M	0.01%
1606	VCSHVANGUARD SCOTTSDALE FDS	159,710	$12.0M	0.01%
1607	JLLJONES LANG LASALLE INC	88,789	$12.0M	0.01%
1608	NGVTINGEVITY CORP	258,499	$12.0M	0.01%
1609	CMBTEURONAV NV	762,389	$12.0M	0.01%
1610	VNTVONTIER CORPORATION	414,752	$12.0M	0.01%
1611	CVACCUREVAC N V	1,808,081	$12.0M	0.01%
1612	GTNGRAY TELEVISION INC	1,754,155	$12.0M	0.01%
1613	ABCBAMERIS BANCORP	313,426	$12.0M	0.01%
1614	—CF ACQUISITION CORP VIII	51,250	$12.0M	0.01%	Call
1615	MCSMARCUS CORP DEL	778,146	$12.0M	0.01%
1616	EDCONSOLIDATED EDISON INC	156,627	$12.0M	0.01%	Put
1617	CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR	15,500,000	$12.0M	0.01%
1618	HVIIHENNESSY CAPITAL INVST CORP	1,203,462	$12.0M	0.01%
1619	CEGCONSTELLATION ENERGY CORP	121,471	$11.9M	0.01%	Put
1620	MEDMEDIFAST INC	165,794	$11.7M	0.01%	Put
1621	MORFMORPHIC HLDG INC	515,087	$11.5M	0.01%	Put
1622	NVCRNOVOCURE LTD	720,749	$11.4M	0.01%	Put
1623	GENGEN DIGITAL INC	673,815	$11.3M	0.01%	Put
1624	VEEVVEEVA SYS INC	59,272	$11.2M	0.01%	Put
1625	MOG/AMOOG INC	104,821	$11.0M	0.01%
1626	MCXMCCORMICK & CO INC	146,495	$11.0M	0.01%
1627	KNXKNIGHT-SWIFT TRANSN HLDGS IN	223,423	$11.0M	0.01%
1628	KWRQUAKER HOUGHTON	70,079	$11.0M	0.01%
1629	—C5 ACQUISITION CORPORATION	297,460	$11.0M	0.01%	Call
1630	MKSIMKS INSTRS INC	131,012	$11.0M	0.01%
1631	DXCM 0.25 11/15/25DEXCOM INC	12,500,000	$11.0M	0.01%
1632	TROWPRICE T ROWE GROUP INC	110,556	$11.0M	0.01%	Put
1633	—TORTOISEECOFIN ACQUISITION C	1,050,100	$11.0M	0.01%
1634	VALVALARIS LTD	150,400	$11.0M	0.01%	Put
1635	OKTA 0.375 06/15/26OKTA INC	12,595,000	$11.0M	0.01%
1636	SUZSUZANO S A	1,074,365	$11.0M	0.01%
1637	ALSNALLISON TRANSMISSION HLDGS I	189,663	$11.0M	0.01%
1638	SDYSPDR SER TR	96,510	$11.0M	0.01%
1639	MTALMETALS ACQUISITION LIMITED	965,918	$11.0M	0.01%
1640	AVDAMERICAN VANGUARD CORP	1,067,757	$11.0M	0.01%
1641	UAAUNDER ARMOUR INC	1,722,577	$11.0M	0.01%
1642	ADUNITED STATES CELLULAR CORP	257,343	$11.0M	0.01%
1643	PLCECHILDRENS PL INC NEW	421,702	$11.0M	0.01%
1644	YOTARYOTTA ACQUISITION CORPORATIO	100,000	$11.0M	0.01%
1645	BBDBANCO BRADESCO S A	3,970,328	$11.0M	0.01%
1646	EGBNEAGLE BANCORP INC MD	546,949	$11.0M	0.01%
1647	5E7ITEOS THERAPEUTICS INC	1,032,846	$11.0M	0.01%
1648	NVROEURNEVRO CORP	615,418	$11.0M	0.01%
1649	SLGSL GREEN RLTY CORP	303,579	$11.0M	0.01%	Call
1650	LUCKBOWLERO CORP	1,198,874	$11.0M	0.01%
1651	RVLVREVOLVE GROUP INC	870,520	$11.0M	0.01%
1652	JPSTJ P MORGAN EXCHANGE TRADED F	234,179	$11.0M	0.01%
1653	TNDMTANDEM DIABETES CARE INC	583,869	$11.0M	0.01%	Call
1654	HTLFEURHEARTLAND FINL USA INC	381,335	$11.0M	0.01%
1655	BZFDWBUZZFEED INC	233,333	$11.0M	0.01%	Call
1656	AZTAAZENTA INC	229,052	$11.0M	0.01%
1657	MGRCMCGRATH RENTCORP	117,888	$11.0M	0.01%
1658	ACABWATLANTIC COASTAL AQSTN CORP	139,150	$11.0M	0.01%	Call
1659	PREPRENETICS GLOBAL LTD	279,110	$11.0M	0.01%	Call
1660	NMFCNEW MTN FIN CORP	867,555	$11.0M	0.01%
1661	—INDUSTRIAL TECH ACQSTNS II I	185,000	$11.0M	0.01%	Call
1662	EBCEASTERN BANKSHARES INC	919,366	$11.0M	0.01%
1663	AINALBANY INTL CORP	129,219	$11.0M	0.01%
1664	MAINMAIN STR CAP CORP	287,997	$11.0M	0.01%
1665	ARLOARLO TECHNOLOGIES INC	1,099,300	$11.0M	0.01%
1666	ENTAENANTA PHARMACEUTICALS INC	1,023,123	$11.0M	0.01%
1667	SHAKSHAKE SHACK INC	201,676	$11.0M	0.01%	Put
1668	NEOGNEOGEN CORP	609,465	$11.0M	0.01%
1669	VTEXVTEX	2,370,444	$11.0M	0.01%
1670	MNROMONRO INC	411,290	$11.0M	0.01%
1671	PERIPERION NETWORK LTD	362,940	$11.0M	0.01%
1672	HIWHIGHWOODS PPTYS INC	550,395	$11.0M	0.01%
1673	HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO	15,145,000	$11.0M	0.01%
1674	KOSKOSMOS ENERGY LTD	1,450,430	$11.0M	0.01%
1675	—DEEP MEDICINE ACQUISITION CO	33,000	$11.0M	0.01%
1676	ALGTALLEGIANT TRAVEL CO	150,785	$11.0M	0.01%
1677	NMIHNMI HLDGS INC	410,198	$11.0M	0.01%
1678	—SEMANTIX INC	280,500	$11.0M	0.01%	Call
1679	FLNCFLUENCE ENERGY INC	519,363	$11.0M	0.01%
1680	RMBS*RAMBUS INC DEL	202,061	$11.0M	0.01%
1681	VCTRVICTORY CAP HLDGS INC	343,962	$11.0M	0.01%
1682	TWNKEURHOSTESS BRANDS INC	340,318	$11.0M	0.01%
1683	FIXCOMFORT SYS USA INC	64,743	$11.0M	0.01%
1684	PLDPROLOGIS INC.	107,502	$10.9M	0.01%	Put
1685	USFDUS FOODS HLDG CORP	280,349	$10.8M	0.01%	Put
1686	NXSTNEXSTAR MEDIA GROUP INC	76,076	$10.3M	0.01%	Call
1687	FOXFOX CORP	360,359	$10.2M	0.01%	Put
1688	ACHCACADIA HEALTHCARE COMPANY IN	149,633	$10.1M	0.01%	Put
1689	GU9GUESS INC	485,939	$10.0M	0.01%
1690	HESMHESS MIDSTREAM LP	350,555	$10.0M	0.01%
1691	GLADUSDGLADSTONE CAPITAL CORP	1,091,641	$10.0M	0.01%
1692	TTENTOTALENERGIES SE	160,410	$10.0M	0.01%
1693	ANIKANIKA THERAPEUTICS INC	574,539	$10.0M	0.01%
1694	AGIALAMOS GOLD INC NEW	937,413	$10.0M	0.01%
1695	KRPKIMBELL RTY PARTNERS LP	666,181	$10.0M	0.01%
1696	CBRLCRACKER BARREL OLD CTRY STOR	157,370	$10.0M	0.01%
1697	SSLSASOL LTD	762,054	$10.0M	0.01%
1698	ESRTEMPIRE ST RLTY TR INC	1,277,984	$10.0M	0.01%
1699	CRTAFCARTICA ACQUISITION CORP	212,500	$10.0M	0.01%	Call
1700	KNSAKINIKSA PHARMACEUTICALS LTD	605,574	$10.0M	0.01%

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