MILLENNIUM MANAGEMENT LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$180.7T
Holdings
5,375
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (5,375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SZZLSIZZLE ACQUISITION CORP | 90,127 | $921.0M | 0.00% | |
| 102 | MNSBMAINSTREET BANCSHARES INC | 33,460 | $920.0M | 0.00% | |
| 103 | ASNDASCENDIS PHARMA A/S | 7,524 | $919.0M | 0.00% | |
| 104 | —SEAPORT GLOBAL ACQUISITION I | 90,034 | $917.0M | 0.00% | |
| 105 | TCITRANSCONTINENTAL RLTY INVS | 20,765 | $917.0M | 0.00% | |
| 106 | FANGDIAMONDBACK ENERGY INC | 992,745 | $916.1M | 0.00% | Put |
| 107 | PENGSMART GLOBAL HLDGS INC | 61,545 | $916.0M | 0.00% | |
| 108 | STEPSTEPSTONE GROUP INC | 36,344 | $915.0M | 0.00% | |
| 109 | BLKBBLACKBAUD INC | 15,531 | $914.0M | 0.00% | |
| 110 | —MAGENTA THERAPEUTICS INC | 2,313,552 | $914.0M | 0.00% | |
| 111 | MLMMARTIN MARIETTA MATLS INC | 417,948 | $913.1M | 0.00% | Put |
| 112 | RIGTRANSOCEAN LTD | 2,582,649 | $912.0M | 0.00% | Put |
| 113 | ADUSADDUS HOMECARE CORP | 29,156 | $911.0M | 0.00% | Put |
| 114 | —MONROE CAP CORP | 106,494 | $909.0M | 0.00% | |
| 115 | ZYMEZYMEWORKS DEL INC | 115,522 | $908.0M | 0.00% | |
| 116 | ZSZSCALER INC | 302,469 | $906.0M | 0.00% | Put |
| 117 | BSVNBANK7 CORP | 35,378 | $906.0M | 0.00% | |
| 118 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 767,121 | $905.0M | 0.00% | |
| 119 | —ARLINGTON ASSET INVST CORP | 309,009 | $905.0M | 0.00% | |
| 120 | FLGTFULGENT GENETICS INC | 30,368 | $904.0M | 0.00% | |
| 121 | JOEST JOE CO | 23,365 | $903.0M | 0.00% | |
| 122 | NSZNETSCOUT SYS INC | 27,753 | $902.0M | 0.00% | |
| 123 | CLARCLARUS CORP NEW | 114,519 | $898.0M | 0.00% | |
| 124 | —HARPOON THERAPEUTICS INC | 1,236,289 | $897.0M | 0.00% | |
| 125 | QUADQUAD / GRAPHICS INC | 219,932 | $897.0M | 0.00% | |
| 126 | ORRFORRSTOWN FINL SVCS INC | 38,591 | $894.0M | 0.00% | |
| 127 | —BLUERIVER ACQUISITION CORP | 88,707 | $894.0M | 0.00% | |
| 128 | PHXUSDPHX MINERALS INC | 229,569 | $893.0M | 0.00% | |
| 129 | TCE2CELLDEX THERAPEUTICS INC NEW | 54,351 | $891.0M | 0.00% | Call |
| 130 | CVGWCALAVO GROWERS INC | 30,304 | $891.0M | 0.00% | |
| 131 | —MULTIPLAN CORPORATION | 17,783,037 | $889.0M | 0.00% | Call |
| 132 | FORRFORRESTER RESH INC | 24,836 | $888.0M | 0.00% | |
| 133 | HNSTHONEST CO INC | 294,809 | $887.0M | 0.00% | |
| 134 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 43,380 | $886.0M | 0.00% | |
| 135 | CLOVCLOVER HEALTH INVESTMENTS CO | 951,450 | $884.0M | 0.00% | |
| 136 | RCREADY CAPITAL CORP | 79,373 | $884.0M | 0.00% | |
| 137 | BBBYEURBED BATH & BEYOND INC | 352,277 | $884.0M | 0.00% | Put |
| 138 | KBESPDR SER TR | 137,235 | $882.0M | 0.00% | Put |
| 139 | SKLZSKILLZ INC | 1,741,119 | $882.0M | 0.00% | |
| 140 | —PCTEL INC | 205,200 | $882.0M | 0.00% | |
| 141 | MORFMORPHIC HLDG INC | 32,851 | $879.0M | 0.00% | |
| 142 | ITIEURITERIS INC NEW | 282,342 | $878.0M | 0.00% | |
| 143 | NIO 0 02/01/26NIO INC | 1,000 | $878.0M | 0.00% | |
| 144 | BNGOUSDBIONANO GENOMICS INC | 1,769,283 | $876.0M | 0.00% | Call |
| 145 | —FINSERV ACQUISITION CORP II | 87,253 | $875.0M | 0.00% | |
| 146 | TSHATAYSHA GENE THERAPIES INC | 386,589 | $874.0M | 0.00% | |
| 147 | PXLWEURPIXELWORKS INC | 493,978 | $874.0M | 0.00% | |
| 148 | COHRCOHERENT CORP | 24,846 | $872.0M | 0.00% | |
| 149 | DSXDIANA SHIPPING INC | 223,114 | $870.0M | 0.00% | |
| 150 | GOTUGAOTU TECHEDU INC | 367,728 | $868.0M | 0.00% | |
| 151 | VLRSCONTROLADORA VUELA COMP DE A | 103,865 | $868.0M | 0.00% | |
| 152 | BNDXVANGUARD CHARLOTTE FDS | 18,306 | $868.0M | 0.00% | |
| 153 | UEOWESTLAKE CORPORATION | 8,453 | $867.0M | 0.00% | |
| 154 | IBEXIBEX LTD | 34,888 | $867.0M | 0.00% | |
| 155 | OVVOVINTIV INC | 17,100 | $867.0M | 0.00% | Put |
| 156 | HOMBHOME BANCSHARES INC | 37,995 | $866.0M | 0.00% | |
| 157 | NGDNEW GOLD INC CDA | 879,983 | $864.0M | 0.00% | |
| 158 | DBDEUTSCHE BANK A G | 75,000 | $864.0M | 0.00% | Call |
| 159 | AVIRATEA PHARMACEUTICALS INC | 179,686 | $864.0M | 0.00% | |
| 160 | SBFGSB FINL GROUP INC | 51,525 | $864.0M | 0.00% | |
| 161 | AVOMISSION PRODUCE INC | 74,276 | $863.0M | 0.00% | |
| 162 | FASTFASTENAL CO | 2,370,058 | $861.1M | 0.00% | Put |
| 163 | REZIRESIDEO TECHNOLOGIES INC | 52,326 | $861.0M | 0.00% | |
| 164 | NFGNEW FOUND GOLD CORP | 212,968 | $859.0M | 0.00% | |
| 165 | PENNPENN ENTERTAINMENT INC | 1,598,811 | $858.0M | 0.00% | Put |
| 166 | CSGPCOSTAR GROUP INC | 87,534 | $858.0M | 0.00% | Put |
| 167 | AMKRAMKOR TECHNOLOGY INC | 35,777 | $858.0M | 0.00% | |
| 168 | CBFVCB FINL SVCS INC | 39,988 | $857.0M | 0.00% | |
| 169 | —ERMENEGILDO ZEGNA N V | 407,056 | $855.0M | 0.00% | Call |
| 170 | CMLSCUMULUS MEDIA INC | 137,549 | $854.0M | 0.00% | |
| 171 | LRMRLARIMAR THERAPEUTICS INC | 206,578 | $853.0M | 0.00% | |
| 172 | WTHWORTHINGTON INDS INC | 17,153 | $853.0M | 0.00% | |
| 173 | MPXMARINE PRODS CORP | 72,360 | $852.0M | 0.00% | |
| 174 | CIACITIZENS INC | 398,368 | $849.0M | 0.00% | |
| 175 | —LIMESTONE BANCORP INC | 34,700 | $847.0M | 0.00% | |
| 176 | HRTGHERITAGE INSURANCE HLDGS INC | 469,843 | $846.0M | 0.00% | |
| 177 | DNAGINKGO BIOWORKS HOLDINGS INC | 500,000 | $845.0M | 0.00% | Call |
| 178 | RCUSARCUS BIOSCIENCES INC | 295,427 | $844.0M | 0.00% | Put |
| 179 | BAKBRASKEM S A | 91,778 | $844.0M | 0.00% | |
| 180 | —FREQUENCY THERAPEUTICS INC | 218,717 | $842.0M | 0.00% | |
| 181 | MIGAMICROSTRATEGY INC | 5,951 | $842.0M | 0.00% | |
| 182 | PDCOEURPATTERSON COS INC | 1,347,900 | $841.0M | 0.00% | Call |
| 183 | IARTINTEGRA LIFESCIENCES HLDGS C | 547,975 | $841.0M | 0.00% | Call |
| 184 | T77LENDINGTREE INC NEW | 39,447 | $841.0M | 0.00% | |
| 185 | SUNWQSUNWORKS INC | 527,679 | $834.0M | 0.00% | |
| 186 | —GSR II METEORA ACQUISITN COR | 82,500 | $834.0M | 0.00% | |
| 187 | —HIVE BLOCKCHAIN TECHNLGIES L | 578,099 | $833.0M | 0.00% | |
| 188 | —NOBLE ROCK ACQUISITION CORP | 82,137 | $830.0M | 0.00% | |
| 189 | FSPFRANKLIN STR PPTYS CORP | 303,959 | $830.0M | 0.00% | |
| 190 | DOCSDOXIMITY INC | 24,711 | $830.0M | 0.00% | Call |
| 191 | WRBYWARBY PARKER INC | 61,286 | $827.0M | 0.00% | |
| 192 | NARIUSDINARI MED INC | 74,936 | $826.0M | 0.00% | Call |
| 193 | DRDDRDGOLD LIMITED | 111,432 | $825.0M | 0.00% | |
| 194 | 8DTSQUARESPACE INC | 37,212 | $825.0M | 0.00% | |
| 195 | MNROMONRO INC | 18,232 | $824.0M | 0.00% | |
| 196 | CSTECAESARSTONE LTD | 143,965 | $822.0M | 0.00% | |
| 197 | MCXMCCORMICK & CO INC | 9,889 | $820.0M | 0.00% | |
| 198 | PACBPACIFIC BIOSCIENCES CALIF IN | 699,888 | $818.0M | 0.00% | Call |
| 199 | COPXGLOBAL X FDS | 23,057 | $817.0M | 0.00% | |
| 200 | —MASON INDUSTRIAL TECHNOLGY I | 81,574 | $816.0M | 0.00% |