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 |
|---|---|---|---|---|---|
| 201 | TCSUSDCONTAINER STORE GROUP INC | 189,174 | $815.0M | 0.00% | |
| 202 | DCGODOCGO INC | 115,297 | $815.0M | 0.00% | |
| 203 | LNNLINDSAY CORP | 5,000 | $814.0M | 0.00% | |
| 204 | BCXBLACKROCK RES & COMMODITIES | 81,565 | $813.0M | 0.00% | |
| 205 | WLFCWILLIS LEASE FIN CORP | 13,739 | $811.0M | 0.00% | |
| 206 | SPIBSPDR SER TR | 25,487 | $811.0M | 0.00% | |
| 207 | RLAYRELAY THERAPEUTICS INC | 629,336 | $810.0M | 0.00% | Call |
| 208 | SMLRSEMLER SCIENTIFIC INC | 24,547 | $810.0M | 0.00% | |
| 209 | JBGSJBG SMITH PPTYS | 42,681 | $810.0M | 0.00% | |
| 210 | CHPTCHARGEPOINT HOLDINGS INC | 84,979 | $810.0M | 0.00% | |
| 211 | —NEOLEUKIN THERAPEUTICS INC | 1,587,267 | $808.0M | 0.00% | |
| 212 | SNNSMITH & NEPHEW PLC | 169,834 | $807.0M | 0.00% | Call |
| 213 | MATWMATTHEWS INTL CORP | 26,468 | $806.0M | 0.00% | |
| 214 | AXSAXIS CAP HLDGS LTD | 14,888 | $806.0M | 0.00% | |
| 215 | FMAOFARMERS & MERCHANTS BANCORP | 29,629 | $805.0M | 0.00% | |
| 216 | CASHPATHWARD FINANCIAL INC | 18,694 | $805.0M | 0.00% | |
| 217 | FBINFORTUNE BRANDS INNOVATIONS I | 14,097 | $805.0M | 0.00% | |
| 218 | FTNTFORTINET INC | 3,921,033 | $802.2M | 0.00% | Put |
| 219 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 58,256 | $802.0M | 0.00% | |
| 220 | RELXRELX PLC | 28,911 | $801.0M | 0.00% | |
| 221 | HBTHBT FINL INC. | 40,932 | $801.0M | 0.00% | |
| 222 | RMAXRE MAX HLDGS INC | 42,943 | $800.0M | 0.00% | |
| 223 | OMEROMEROS CORP | 353,392 | $799.0M | 0.00% | |
| 224 | NBXGNEUBERGER BERMAN NEXT GENERA | 87,701 | $798.0M | 0.00% | |
| 225 | NETCLOUDFLARE INC | 713,332 | $796.0M | 0.00% | Put |
| 226 | —SONENDO INC | 280,772 | $795.0M | 0.00% | |
| 227 | VSATVIASAT INC | 25,048 | $793.0M | 0.00% | |
| 228 | CERTCERTARA INC | 49,333 | $793.0M | 0.00% | |
| 229 | MISTMILESTONE PHARMACEUTICALS IN | 2,195,029 | $792.0M | 0.00% | Call |
| 230 | GD8AGRAVITY CO LTD | 19,635 | $792.0M | 0.00% | |
| 231 | BKCCUSDBLACKROCK CAP INVT CORP | 218,408 | $791.0M | 0.00% | |
| 232 | TRXCEURASENSUS SURGICAL INC | 2,275,852 | $790.0M | 0.00% | |
| 233 | BWMNBOWMAN CONSULTING GROUP LTD | 36,172 | $790.0M | 0.00% | |
| 234 | HGTYHAGERTY INC | 93,911 | $790.0M | 0.00% | |
| 235 | IRINGERSOLL RAND INC | 2,310,644 | $784.1M | 0.00% | Call |
| 236 | KOPKOPPERS HOLDINGS INC | 27,803 | $784.0M | 0.00% | |
| 237 | TSETRINSEO PLC | 34,490 | $783.0M | 0.00% | |
| 238 | EDCONSOLIDATED EDISON INC | 8,201 | $782.0M | 0.00% | Put |
| 239 | FETFORUM ENERGY TECHNOLOGIES IN | 26,516 | $782.0M | 0.00% | |
| 240 | VRSNVERISIGN INC | 628,189 | $781.1M | 0.00% | Put |
| 241 | PAYPAYMENTUS HOLDINGS INC | 97,504 | $781.0M | 0.00% | |
| 242 | PFMTUSDPERFORMANT FINL CORP | 216,185 | $780.0M | 0.00% | |
| 243 | FCAPFIRST CAP INC | 31,322 | $780.0M | 0.00% | |
| 244 | PBVPRESTIGE CONSMR HEALTHCARE I | 12,389 | $776.0M | 0.00% | |
| 245 | TFXTELEFLEX INCORPORATED | 58,106 | $775.0M | 0.00% | Call |
| 246 | AKBAAKEBIA THERAPEUTICS INC | 1,342,422 | $775.0M | 0.00% | |
| 247 | VSTOEURVISTA OUTDOOR INC | 31,703 | $773.0M | 0.00% | |
| 248 | CTLPCANTALOUPE INC | 177,458 | $772.0M | 0.00% | |
| 249 | LTHLIFE TIME GROUP HOLDINGS INC | 64,581 | $772.0M | 0.00% | |
| 250 | HRMYHARMONY BIOSCIENCES HLDGS IN | 186,930 | $771.0M | 0.00% | Put |
| 251 | ELSEQUITY LIFESTYLE PPTYS INC | 11,926 | $770.0M | 0.00% | |
| 252 | BFSSAUL CTRS INC | 18,900 | $769.0M | 0.00% | |
| 253 | KRON1USDKRONOS BIO INC | 474,354 | $768.0M | 0.00% | |
| 254 | MCSMARCUS CORP DEL | 53,368 | $768.0M | 0.00% | |
| 255 | FSFGFIRST SVGS FINL GROUP INC | 38,227 | $765.0M | 0.00% | |
| 256 | MGICMAGIC SOFTWARE ENTERPRISES L | 48,259 | $765.0M | 0.00% | |
| 257 | ELMEELME COMMUNITIES | 42,905 | $764.0M | 0.00% | |
| 258 | PRDOPERDOCEO ED CORP | 54,842 | $762.0M | 0.00% | |
| 259 | ARTNAARTESIAN RES CORP | 12,989 | $761.0M | 0.00% | |
| 260 | HQHTEKLA HEALTHCARE INVS | 42,166 | $759.0M | 0.00% | |
| 261 | —EVO ACQUISITION CORP | 75,243 | $758.0M | 0.00% | |
| 262 | —CALIFORNIA BANCORP INC | 31,755 | $755.0M | 0.00% | |
| 263 | ORANYORANGE | 76,257 | $753.0M | 0.00% | |
| 264 | IDIEURFLUENT INC | 689,150 | $751.0M | 0.00% | |
| 265 | OMCOMNICOM GROUP INC | 96,224 | $750.0M | 0.00% | Put |
| 266 | WLYWILEY JOHN & SONS INC | 18,726 | $750.0M | 0.00% | |
| 267 | INBXUSDINHIBRX INC | 728,236 | $749.0M | 0.00% | Put |
| 268 | SPYMSPDR SER TR | 16,649 | $749.0M | 0.00% | |
| 269 | —SUNLIGHT FINANCIAL HOLDINGS | 580,759 | $749.0M | 0.00% | |
| 270 | ASXASE TECHNOLOGY HLDG CO LTD | 119,518 | $749.0M | 0.00% | |
| 271 | TWOTWO HBRS INVT CORP | 47,417 | $748.0M | 0.00% | |
| 272 | NXDTNEXPOINT DIVERSIFIED REL ET | 66,672 | $747.0M | 0.00% | |
| 273 | —OPY ACQUISITION CORP I | 73,400 | $747.0M | 0.00% | |
| 274 | BFPBANCO BBVA ARGENTINA S A | 191,283 | $746.0M | 0.00% | |
| 275 | VTOLBRISTOW GROUP INC | 27,499 | $746.0M | 0.00% | |
| 276 | BBSIBARRETT BUSINESS SVCS INC | 7,965 | $743.0M | 0.00% | |
| 277 | FWRGFIRST WATCH RESTAURANT GROUP | 54,937 | $743.0M | 0.00% | |
| 278 | DDD3-D SYS CORP DEL | 100,315 | $742.0M | 0.00% | |
| 279 | ZWSZURN ELKAY WATER SOLNS CORP | 35,041 | $741.0M | 0.00% | |
| 280 | —BUNGE LIMITED | 1,576,754 | $738.2M | 0.00% | Put |
| 281 | HANHAWAIIAN HOLDINGS INC | 71,788 | $737.0M | 0.00% | |
| 282 | 0HJQAVEO PHARMACEUTICALS INC | 49,299 | $737.0M | 0.00% | |
| 283 | USNAUSANA HEALTH SCIENCES INC | 13,841 | $736.0M | 0.00% | |
| 284 | GWRSGLOBAL WTR RES INC | 55,441 | $736.0M | 0.00% | |
| 285 | KRNYKEARNY FINL CORP MD | 72,554 | $736.0M | 0.00% | |
| 286 | SNDSMART SAND INC | 410,270 | $734.0M | 0.00% | |
| 287 | EZAISHARES INC | 17,291 | $733.0M | 0.00% | |
| 288 | NXDRNEXTDOOR HOLDINGS INC | 354,598 | $730.0M | 0.00% | |
| 289 | SPAQUSDFISKER INC | 100,000 | $727.0M | 0.00% | Put |
| 290 | TASTUSDCARROLS RESTAURANT GROUP INC | 534,907 | $727.0M | 0.00% | |
| 291 | MOHMOLINA HEALTHCARE INC | 316,433 | $726.1M | 0.00% | Put |
| 292 | DENEURDENBURY INC | 8,343 | $726.0M | 0.00% | |
| 293 | DHILDIAMOND HILL INVT GROUP INC | 3,905 | $723.0M | 0.00% | |
| 294 | TFPMTRIPLE FLAG PRECIOUS METAL | 57,475 | $722.0M | 0.00% | |
| 295 | DSGNDESIGN THERAPEUTICS INC | 587,111 | $721.0M | 0.00% | Call |
| 296 | GNLGLOBAL NET LEASE INC | 57,366 | $721.0M | 0.00% | |
| 297 | —ARGO GROUP INTL HLDGS LTD | 27,905 | $721.0M | 0.00% | |
| 298 | FPFFIRST TR INTER DURATN PFD & | 42,741 | $721.0M | 0.00% | |
| 299 | NOVAQSUNNOVA ENERGY INTL INC. | 692,064 | $720.0M | 0.00% | Put |
| 300 | FONRFONAR CORP | 42,967 | $720.0M | 0.00% |