MILLENNIUM MANAGEMENT LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$180.7M
Holdings
5,375
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (5,375 positions)
| Stock | Value |
|---|---|
IKNAIKENA ONCOLOGY INC | $27K |
NIO 0.5 02/01/27NIO INC | $27K |
GETRGETAROUND INC | $27K |
BWAYBRAINSWAY LTD | $26K |
GBRNEW CONCEPT ENERGY INC | $26K |
FATHFATHOM DIGITAL MFG CORP | $26K |
—GSE SYS INC | $26K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $26K |
—DIGITAL MEDIA SOLUTIONS INC | $25K |
—BON NATURAL LIFE LIMITED | $25K |
RGTIRIGETTI COMPUTING INC | $25K |
BLKCHFBLACKROCK INC | $25K |
—VACCINEX INC | $25K |
LASELASER PHOTONICS CORP | $25K |
—TREASURE GLOBAL INC | $24K |
—VENATOR MATLS PLC | $24K |
GMED 0.375 03/15/25NUVASIVE INC | $24K |
BCDABIOCARDIA INC | $24K |
GOVXGEOVAX LABS INC | $24K |
PETZTDH HLDGS INC | $24K |
—CYCLERION THERAPEUTICS INC | $24K |
IDNINTELLICHECK INC | $24K |
LUCDLUCID DIAGNOSTICS INC | $24K |
DOCU 0 01/15/24DOCUSIGN INC | $23K |
AUR1EURELECTRA BATTERY MATERIALS CO | $23K |
ACHRARCHER AVIATION INC | $23K |
LRN 1.125 09/01/27STRIDE INC | $23K |
PDD 0 12/01/25PINDUODUO INC | $23K |
OPTNOPTINOSE INC | $23K |
IINNINSPIRA TECHNOLOGIES OXY BHN | $22K |
SVVCFIRSTHAND TECHNOLOGY VALUE F | $22K |
T7DTRANSDIGM GROUP INC | $22K |
—APPRECIATE HOLDINGS INC | $22K |
—LUMIRADX LTD | $22K |
SERASERA PROGNOSTICS INC | $21K |
—GAMIDA CELL LTD | $21K |
FORDUSDFORWARD INDS INC N Y | $21K |
—BELLEROPHON THERAPEUTICS INC | $21K |
—MOBILE GLOBAL ESPORTS INC | $20K |
ONTXUSDONCONOVA THERAPEUTICS INC | $20K |
—CYREN LTD | $20K |
YTENYIELD10 BIOSCIENCE INC | $20K |
KULRKULR TECHNOLOGY GROUP INC | $20K |
BWVBLUE WATER VACCINES INC | $20K |
MTBLYRENREN INC | $20K |
AGMHAGM GROUP HOLDINGS INC | $20K |
QSIQUANTUM SI INC | $20K |
0LSBURGERFI INTERNATIONAL INC | $20K |
OCLSEURSONOMA PHARMACEUTICALS INC | $19K |
ARMPARMATA PHARMACEUTICALS INC | $19K |
GRNQGREENPRO CAP CORP | $19K |
—KASPIEN HOLDINGS INC | $19K |
CGENCOMPUGEN LTD | $19K |
CMPOWCOMPOSECURE INC | $19K |
FUE1FUEL TECH INC | $19K |
MEGLMAGIC EMPIRE GLOBAL LTD | $19K |
—LION GROUP HOLDING LTD | $18K |
PHUNWPHUNWARE INC | $18K |
—UTIME LTD | $18K |
HITIHIGH TIDE INC | $18K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $18K |
PSTG 0.125 04/15/23PURE STORAGE INC | $17K |
XTNTXTANT MED HLDGS INC | $17K |
CNFCNFINANCE HLDGS LTD | $17K |
—BELLICUM PHARMACEUTICALS INC | $16K |
SOPASOCIETY PASS INC | $16K |
SCTLSOCIETAL CDMO INC | $16K |
FCNCAFIRST CTZNS BANCSHARES INC N | $16K |
POLAEURPOLAR PWR INC | $15K |
CELUCELULARITY INC | $15K |
GRPN 1.125 03/15/26GROUPON INC | $15K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $15K |
SBEVSPLASH BEVERAGE GROUP INC | $15K |
OKTA 0.375 06/15/26OKTA INC | $14K |
NTNX 0.25 10/01/27NUTANIX INC | $14K |
SIDUSIDUS SPACE INC | $14K |
NVRNVR INC | $14K |
—LYTUS TECHNOLOGS HLDGS PTV L | $14K |
—NUCANA PLC | $14K |
SEALTD 2.375 12/01/25SEA LTD | $14K |
—TAKUNG ART LTD | $13K |
BTTXBETTER THERAPEUTICS INC | $13K |
OSH 0 03/15/26OAK STR HEALTH INC | $13K |
CHGG 0 09/01/26CHEGG INC | $13K |
—COLOR STAR TECHNOLOGY CO LTD | $13K |
SNAP 0 05/01/27SNAP INC | $12K |
EVGNEVOGENE LTD | $12K |
VRAXVIRAX BIOLABS GROUP LTD | $11K |
ENSCENSYSCE BIOSCIENCES INC | $11K |
CLIRCLEARSIGN TECHNOLOGIES CORP | $11K |
—VNET GROUP INC | $11K |
DBX 0 03/01/28DROPBOX INC | $11K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $11K |
MDB 0.25 01/15/26MONGODB INC | $10K |
VEVMQVICINITY MOTOR CORP | $10K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $10K |
—ANTELOPE ENTERPRISE HLDGS LT | $10K |
OMCL 0.25 09/15/25OMNICELL COM | $10K |
—NOGIN INC | $9K |
—TRANSCODE THERAPEUTICS INC | $9K |