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 |
|---|---|---|---|---|---|
| 401 | CHMGCHEMUNG FINL CORP | 13,602 | $624.0M | 0.35% | |
| 402 | TELATELA BIO INC | 54,136 | $623.0M | 0.34% | |
| 403 | TQJSIGNATURE BK NEW YORK N Y | 224,951 | $622.0M | 0.34% | Put |
| 404 | PKXPOSCO HOLDINGS INC | 11,422 | $622.0M | 0.34% | |
| 405 | CMTLCOMTECH TELECOMMUNICATIONS C | 51,155 | $621.0M | 0.34% | |
| 406 | RBOTVICARIOUS SURGICAL INC | 307,420 | $621.0M | 0.34% | |
| 407 | TSPHTUSIMPLE HLDGS INC | 378,531 | $621.0M | 0.34% | |
| 408 | BGSFBGSF INC | 40,470 | $620.0M | 0.34% | |
| 409 | AJXGREAT AJAX CORP | 85,583 | $620.0M | 0.34% | |
| 410 | CCCCCC INTELLIGENT SOLUTIONS HL | 71,269 | $620.0M | 0.34% | |
| 411 | TSBKTIMBERLAND BANCORP INC | 18,103 | $618.0M | 0.34% | |
| 412 | SAVACASSAVA SCIENCES INC | 20,902 | $617.0M | 0.34% | |
| 413 | CWKCUSHMAN WAKEFIELD PLC | 49,438 | $616.0M | 0.34% | |
| 414 | DBIDESIGNER BRANDS INC | 63,032 | $616.0M | 0.34% | |
| 415 | AWGASBURY AUTOMOTIVE GROUP INC | 3,430 | $615.0M | 0.34% | |
| 416 | FITBFIFTH THIRD BANCORP | 4,213,338 | $614.1M | 0.34% | Put |
| 417 | —AURORA TECHNOLOGY ACQUISITIO | 60,000 | $614.0M | 0.34% | Call |
| 418 | REMISHARES TR | 27,034 | $613.0M | 0.34% | |
| 419 | AEUSDADAMS RES & ENERGY INC | 15,758 | $613.0M | 0.34% | |
| 420 | MLABMESA LABS INC | 3,691 | $613.0M | 0.34% | |
| 421 | NVGSNAVIGATOR HLDGS LTD | 51,192 | $612.0M | 0.34% | |
| 422 | MSSAFMETAL SKY STAR ACQUISITION C | 90,000 | $611.0M | 0.34% | Call |
| 423 | KRYSKRYSTAL BIOTECH INC | 22,823 | $610.0M | 0.34% | Put |
| 424 | AMWLAMERICAN WELL CORP | 215,582 | $610.0M | 0.34% | |
| 425 | IIIVI3 VERTICALS INC | 724,303 | $609.0M | 0.34% | Call |
| 426 | LIVXEURLIVEONE INC | 946,138 | $609.0M | 0.34% | |
| 427 | EWIISHARES INC | 22,620 | $609.0M | 0.34% | |
| 428 | HTLDHEARTLAND EXPRESS INC | 39,692 | $609.0M | 0.34% | |
| 429 | BURLBURLINGTON STORES INC | 71,900 | $608.0M | 0.34% | Put |
| 430 | YMMFULL TRUCK ALLIANCE CO LTD | 1,225,449 | $604.0M | 0.33% | Call |
| 431 | KSSKOHLS CORP | 3,383,519 | $603.1M | 0.33% | Put |
| 432 | WABFWESTERN ASSET MTG CAP CORP | 66,111 | $602.0M | 0.33% | |
| 433 | ALKALASKA AIR GROUP INC | 847,525 | $601.0M | 0.33% | Put |
| 434 | —ADIT EDTECH ACQUISITION CORP | 60,000 | $601.0M | 0.33% | |
| 435 | XPELXPEL INC | 9,951 | $598.0M | 0.33% | |
| 436 | GTGOODYEAR TIRE & RUBR CO | 158,857 | $597.0M | 0.33% | Put |
| 437 | AGROADECOAGRO S A | 72,011 | $597.0M | 0.33% | |
| 438 | TSQTOWNSQUARE MEDIA INC | 82,231 | $596.0M | 0.33% | |
| 439 | APPNAPPIAN CORP | 18,269 | $595.0M | 0.33% | |
| 440 | —ASLAN PHARMACEUTICALS LTD | 1,654,153 | $595.0M | 0.33% | |
| 441 | TDOCTELADOC HEALTH INC | 2,818,275 | $594.1M | 0.33% | Put |
| 442 | WPMWHEATON PRECIOUS METALS CORP | 115,891 | $594.0M | 0.33% | Put |
| 443 | —VIEW INC | 615,063 | $593.0M | 0.33% | |
| 444 | MZTILANCASTER COLONY CORP | 3,004 | $593.0M | 0.33% | |
| 445 | SJR/BEURSHAW COMMUNICATIONS INC | 10,107,429 | $590.3M | 0.33% | Put |
| 446 | NNOXNANO X IMAGING LTD | 79,956 | $590.0M | 0.33% | Put |
| 447 | JRVRJAMES RIV GROUP LTD | 28,188 | $589.0M | 0.33% | |
| 448 | NWSNEWS CORP NEW | 31,936 | $589.0M | 0.33% | |
| 449 | SRSPIRE INC | 8,535 | $588.0M | 0.33% | |
| 450 | ILMNILLUMINA INC | 15,705 | $587.0M | 0.32% | Put |
| 451 | GNSSGENASYS INC | 158,774 | $587.0M | 0.32% | |
| 452 | PVHPVH CORPORATION | 8,310 | $587.0M | 0.32% | |
| 453 | GAUGALIANO GOLD INC | 1,128,294 | $587.0M | 0.32% | |
| 454 | 6PMPARAMOUNT GROUP INC | 98,642 | $586.0M | 0.32% | |
| 455 | CINTCI&T INC | 89,987 | $585.0M | 0.32% | |
| 456 | DOXAMDOCS LTD | 6,427 | $584.0M | 0.32% | |
| 457 | —ACCRETION ACQUISITION CORP | 57,833 | $583.0M | 0.32% | |
| 458 | GSATUSDGLOBALSTAR INC | 437,588 | $582.0M | 0.32% | |
| 459 | ASRGRUPO AEROPORTUARIO DEL SURE | 2,496 | $582.0M | 0.32% | |
| 460 | UDRUDR INC | 667,517 | $581.0M | 0.32% | Call |
| 461 | —BROOKFIELD REINS LTD | 18,576 | $581.0M | 0.32% | |
| 462 | PBIPITNEY BOWES INC | 151,975 | $578.0M | 0.32% | |
| 463 | MEDMEDIFAST INC | 39,065 | $577.0M | 0.32% | Call |
| 464 | PIRSPIERIS PHARMACEUTICALS INC | 554,918 | $577.0M | 0.32% | |
| 465 | WSRWHITESTONE REIT | 59,829 | $577.0M | 0.32% | |
| 466 | DDOMINION ENERGY INC | 1,565,113 | $576.1M | 0.32% | Put |
| 467 | EEXEMERALD HOLDING INC | 162,594 | $576.0M | 0.32% | |
| 468 | PLTKPLAYTIKA HLDG CORP | 1,045,044 | $575.0M | 0.32% | Put |
| 469 | SLISTANDARD LITHIUM LTD | 194,630 | $575.0M | 0.32% | |
| 470 | —SUPERNOVA PARTN ACQ CO III L | 57,033 | $575.0M | 0.32% | |
| 471 | FVCBFVCBANKCORP INC | 30,169 | $575.0M | 0.32% | |
| 472 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 38,211 | $574.0M | 0.32% | |
| 473 | APPSDIGITAL TURBINE INC | 37,676 | $574.0M | 0.32% | |
| 474 | ATNMACTINIUM PHARMACEUTICALS INC | 53,780 | $573.0M | 0.32% | |
| 475 | AUPHAURINIA PHARMACEUTICALS INC | 132,600 | $572.0M | 0.32% | Call |
| 476 | PLPCPREFORMED LINE PRODS CO | 6,870 | $572.0M | 0.32% | |
| 477 | TPHTRI POINTE HOMES INC | 30,752 | $572.0M | 0.32% | |
| 478 | FINVFINVOLUTION GROUP | 115,406 | $572.0M | 0.32% | |
| 479 | NOTVINOTIV INC | 1,023,382 | $570.0M | 0.32% | Call |
| 480 | —A SPAC II ACQUISITION CORP | 210,456 | $569.0M | 0.31% | Call |
| 481 | UPGBPWHEELS UP EXPERIENCE INC | 551,116 | $568.0M | 0.31% | |
| 482 | QUOTUSDQUOTIENT TECHNOLOGY INC | 165,394 | $567.0M | 0.31% | |
| 483 | WENWENDYS CO | 2,321,722 | $566.1M | 0.31% | Call |
| 484 | AVNSAVANOS MED INC | 20,911 | $566.0M | 0.31% | |
| 485 | SGHTSIGHT SCIENCES INC | 46,385 | $566.0M | 0.31% | |
| 486 | SBOWEURSILVERBOW RES INC | 19,972 | $565.0M | 0.31% | |
| 487 | VRCAVERRICA PHARMACEUTICALS INC | 205,446 | $565.0M | 0.31% | |
| 488 | LPSNUSDLIVEPERSON INC | 55,664 | $564.0M | 0.31% | |
| 489 | LILALIBERTY LATIN AMERICA LTD | 74,214 | $564.0M | 0.31% | |
| 490 | LAKELAKELAND INDS INC | 42,354 | $563.0M | 0.31% | |
| 491 | CARGCARGURUS INC | 40,149 | $562.0M | 0.31% | |
| 492 | —INDEPENDENCE CONTRACT DRILLI | 171,951 | $562.0M | 0.31% | |
| 493 | LGOLARGO INC | 103,795 | $562.0M | 0.31% | |
| 494 | CLBKCOLUMBIA FINL INC | 25,889 | $560.0M | 0.31% | |
| 495 | PAYSPAYSIGN INC | 216,650 | $559.0M | 0.31% | |
| 496 | —CORNER GROWTH ACQUISITN CORP | 54,689 | $558.0M | 0.31% | |
| 497 | SPNTSIRIUSPOINT LTD | 94,527 | $558.0M | 0.31% | |
| 498 | ISRGINTUITIVE SURGICAL INC | 1,621,070 | $557.4M | 0.31% | Put |
| 499 | FLNGFLEX LNG LTD | 16,997 | $556.0M | 0.31% | |
| 500 | OBEOBSIDIAN ENERGY LTD | 83,640 | $555.0M | 0.31% |