MILLENNIUM MANAGEMENT LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$180.7B
Holdings
5,375
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (5,375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IXNISHARES TR | 16,044 | $719.0M | 0.40% | |
| 302 | ERXDIREXION SHS ETF TR | 10,794 | $718.0M | 0.40% | |
| 303 | TWLOTWILIO INC | 652,850 | $715.0M | 0.40% | Put |
| 304 | ARDXARDELYX INC | 10,634,329 | $715.0M | 0.40% | Call |
| 305 | QQQMINVESCO EXCH TRADED FD TR II | 6,529 | $715.0M | 0.40% | |
| 306 | LSPDLIGHTSPEED COMMERCE INC | 49,879 | $713.0M | 0.39% | |
| 307 | TRVTRAVELERS COMPANIES INC | 224,033 | $712.0M | 0.39% | Put |
| 308 | FLICUSDFIRST LONG IS CORP | 39,441 | $710.0M | 0.39% | |
| 309 | GWWGRAINGER W W INC | 26,273 | $708.0M | 0.39% | Call |
| 310 | SCHPSCHWAB STRATEGIC TR | 13,662 | $708.0M | 0.39% | |
| 311 | NXQUANEX BLDG PRODS CORP | 29,838 | $707.0M | 0.39% | |
| 312 | —PRIVETERRA ACQUISITION CORP | 70,333 | $706.0M | 0.39% | |
| 313 | XLRESELECT SECTOR SPDR TR | 1,665,696 | $705.1M | 0.39% | Put |
| 314 | KURAKURA ONCOLOGY INC | 56,826 | $705.0M | 0.39% | |
| 315 | FRG1EURFRANCHISE GROUP INC | 29,589 | $705.0M | 0.39% | |
| 316 | —LAZYDAYS HLDGS INC | 58,963 | $704.0M | 0.39% | |
| 317 | ARCTARCTURUS THERAPEUTICS HLDGS | 41,387 | $702.0M | 0.39% | |
| 318 | HQLTEKLA LIFE SCIENCES INVS | 49,394 | $702.0M | 0.39% | |
| 319 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 521,166 | $701.0M | 0.39% | Call |
| 320 | AIRAAR CORP | 15,585 | $700.0M | 0.39% | |
| 321 | PRQRPROQR THRAPEUTICS N V | 188,916 | $699.0M | 0.39% | |
| 322 | RMBIRICHMOND MUT BANCORPORATION | 53,630 | $698.0M | 0.39% | |
| 323 | REKRREKOR SYSTEMS INC | 579,967 | $696.0M | 0.39% | |
| 324 | FRBKQREPUBLIC FIRST BANCORP INC | 323,065 | $695.0M | 0.38% | |
| 325 | CCIVGBPLUCID GROUP INC | 1,683,085 | $694.0M | 0.38% | Put |
| 326 | KBIAKB FINL GROUP INC | 17,954 | $694.0M | 0.38% | |
| 327 | NIONIO INC | 493,054 | $693.0M | 0.38% | Put |
| 328 | HYLNHYLIION HOLDINGS CORP | 296,071 | $693.0M | 0.38% | |
| 329 | SPNEUSDSEASPINE HLDGS CORP | 82,867 | $692.0M | 0.38% | |
| 330 | YALAYALLA GROUP LTD | 197,515 | $691.0M | 0.38% | |
| 331 | ARLOARLO TECHNOLOGIES INC | 196,968 | $691.0M | 0.38% | |
| 332 | DEAEASTERLY GOVT PPTYS INC | 48,363 | $690.0M | 0.38% | |
| 333 | LOMALOMA NEGRA C I A S A MTN 14 | 100,551 | $689.0M | 0.38% | |
| 334 | —EARGO INC | 1,198,034 | $689.0M | 0.38% | |
| 335 | LANDGLADSTONE LD CORP | 37,486 | $688.0M | 0.38% | |
| 336 | —DESKTOP METAL INC | 505,628 | $688.0M | 0.38% | |
| 337 | FRAFFRANKLIN FINL SVCS CORP | 19,017 | $687.0M | 0.38% | |
| 338 | —PARABELLUM ACQUISITION CORP | 67,200 | $685.0M | 0.38% | |
| 339 | IRSUSDIRSA INVERSIONES Y REP S A | 143,041 | $684.0M | 0.38% | |
| 340 | MNSOMINISO GROUP HLDG LTD | 63,328 | $680.0M | 0.38% | |
| 341 | CCNECNB FINL CORP PA | 28,495 | $678.0M | 0.38% | |
| 342 | FTIIFUTURETECH II ACQUISITION CO | 66,010 | $677.0M | 0.37% | |
| 343 | PTBPOTBELLY CORP | 121,518 | $677.0M | 0.37% | |
| 344 | KALVKALVISTA PHARMACEUTICALS INC | 576,251 | $676.0M | 0.37% | Call |
| 345 | SGCSUPERIOR GROUP OF CO INC | 67,231 | $676.0M | 0.37% | |
| 346 | ATNIATN INTL INC | 14,930 | $676.0M | 0.37% | |
| 347 | PASGPASSAGE BIO INC | 489,501 | $676.0M | 0.37% | |
| 348 | NWLINATIONAL WESTN LIFE GROUP IN | 2,401 | $675.0M | 0.37% | |
| 349 | KWRQUAKER HOUGHTON | 4,040 | $674.0M | 0.37% | |
| 350 | HBNCHORIZON BANCORP INC | 44,686 | $674.0M | 0.37% | |
| 351 | SOFISOFI TECHNOLOGIES INC | 1,252,971 | $673.0M | 0.37% | Call |
| 352 | RCMTRCM TECHNOLOGIES INC | 54,572 | $673.0M | 0.37% | |
| 353 | FQIDIGITAL RLTY TR INC | 401,689 | $672.0M | 0.37% | Put |
| 354 | ROCKGIBRALTAR INDS INC | 14,655 | $672.0M | 0.37% | |
| 355 | CEVACEVA INC | 26,284 | $672.0M | 0.37% | |
| 356 | GHRSGH RESEARCH PLC | 69,339 | $671.0M | 0.37% | |
| 357 | NABLN-ABLE INC | 65,157 | $670.0M | 0.37% | |
| 358 | RG6ROGERS CORP | 153,927 | $668.0M | 0.37% | Call |
| 359 | —ASTRA SPACE INC | 1,540,829 | $668.0M | 0.37% | |
| 360 | STRASTRATEGIC ED INC | 8,523 | $668.0M | 0.37% | |
| 361 | DSGRDISTRIBUTION SOLUTIONS GRP I | 18,104 | $667.0M | 0.37% | |
| 362 | GBYSANGAMO THERAPEUTICS INC | 212,009 | $666.0M | 0.37% | |
| 363 | KSAISHARES TR | 17,601 | $664.0M | 0.37% | |
| 364 | INTUINTUIT | 301,157 | $662.1M | 0.37% | Put |
| 365 | SBG1SEACOAST BKG CORP FLA | 21,212 | $662.0M | 0.37% | |
| 366 | YORWYORK WTR CO | 14,719 | $662.0M | 0.37% | |
| 367 | FBKFB FINL CORP | 18,224 | $659.0M | 0.36% | |
| 368 | BFHBREAD FINANCIAL HOLDINGS INC | 17,443 | $657.0M | 0.36% | |
| 369 | SRNESORRENTO THERAPEUTICS INC | 741,995 | $657.0M | 0.36% | |
| 370 | IVZINVESCO LTD | 36,534 | $657.0M | 0.36% | |
| 371 | BEEMBEAM GLOBAL | 37,568 | $656.0M | 0.36% | |
| 372 | NDLSUSDNOODLES & CO | 119,451 | $656.0M | 0.36% | |
| 373 | BITOPROSHARES TR | 62,600 | $653.0M | 0.36% | |
| 374 | TSCOTRACTOR SUPPLY CO | 351,352 | $652.1M | 0.36% | Put |
| 375 | KDKYNDRYL HLDGS INC | 58,639 | $652.0M | 0.36% | |
| 376 | METCRAMACO RES INC | 73,998 | $650.0M | 0.36% | |
| 377 | VHIVALHI INC NEW | 29,510 | $649.0M | 0.36% | |
| 378 | OLEDUNIVERSAL DISPLAY CORP | 27,823 | $648.0M | 0.36% | Put |
| 379 | ZNTLZENTALIS PHARMACEUTICALS INC | 32,186 | $648.0M | 0.36% | |
| 380 | LUXEMYT NETHERLANDS PARENT B V | 72,560 | $647.0M | 0.36% | |
| 381 | VEEVVEEVA SYS INC | 255,885 | $646.0M | 0.36% | Put |
| 382 | GASSSTEALTHGAS INC | 239,409 | $642.0M | 0.36% | |
| 383 | QFIN360 DIGITECH INC | 31,554 | $642.0M | 0.36% | |
| 384 | BBIOBRIDGEBIO PHARMA INC | 84,177 | $641.0M | 0.35% | |
| 385 | FISFIDELITY NATL INFORMATION SV | 4,730,559 | $638.3M | 0.35% | Put |
| 386 | DC8ADURECT CORP | 184,447 | $638.0M | 0.35% | |
| 387 | XRAYDENTSPLY SIRONA INC | 170,313 | $637.0M | 0.35% | Put |
| 388 | GNTYUSDGUARANTY BANCSHARES INC TEX | 18,379 | $637.0M | 0.35% | |
| 389 | FAROFARO TECHNOLOGIES INC | 21,633 | $636.0M | 0.35% | |
| 390 | AAXJISHARES TR | 9,800 | $635.0M | 0.35% | |
| 391 | FOAFINANCE OF AMERICA COMPAN | 500,000 | $635.0M | 0.35% | |
| 392 | GPGICOMPOSECURE INC | 129,127 | $634.0M | 0.35% | |
| 393 | KRTKARAT PACKAGING INC | 44,136 | $634.0M | 0.35% | |
| 394 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 16,310 | $634.0M | 0.35% | |
| 395 | SBSWSIBANYE STILLWATER LTD | 59,429 | $634.0M | 0.35% | |
| 396 | IRRXINTEGRATED RAIL AND RES ACQ | 61,218 | $631.0M | 0.35% | |
| 397 | —SESEN BIO INC | 1,035,151 | $631.0M | 0.35% | |
| 398 | INFUINFUSYSTEM HLDGS INC | 72,640 | $631.0M | 0.35% | |
| 399 | MEIMETHODE ELECTRS INC | 14,094 | $625.0M | 0.35% | |
| 400 | —GAN LTD | 416,836 | $625.0M | 0.35% |