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 |
|---|---|---|---|---|---|
| 501 | LUNGPULMONX CORP | 65,780 | $555.0M | 0.31% | |
| 502 | EMNEASTMAN CHEM CO | 326,292 | $554.0M | 0.31% | Put |
| 503 | —ROC ENERGY ACQUISITION CORP | 54,000 | $553.0M | 0.31% | |
| 504 | —ROC ENERGY ACQUISITION CORP | 54,000 | $553.0M | 0.31% | Call |
| 505 | ALTREURALTAIR ENGR INC | 12,163 | $553.0M | 0.31% | |
| 506 | EYENATIONAL VISION HLDGS INC | 14,228 | $551.0M | 0.30% | |
| 507 | —CASTOR MARITIME INC | 490,683 | $550.0M | 0.30% | |
| 508 | BRD1EURMIND MEDICINE MINDMED INC | 249,450 | $549.0M | 0.30% | |
| 509 | LILALIBERTY LATIN AMERICA LTD | 72,638 | $547.0M | 0.30% | |
| 510 | QCLNFIRST TR EXCHANGE-TRADED FD | 11,593 | $547.0M | 0.30% | |
| 511 | PTGXPROTAGONIST THERAPEUTICS INC | 1,395,389 | $546.0M | 0.30% | Put |
| 512 | CHCOCITY HLDG CO | 5,860 | $546.0M | 0.30% | |
| 513 | MHKMOHAWK INDS INC | 5,338 | $546.0M | 0.30% | |
| 514 | GONGERON CORP | 4,050,746 | $545.0M | 0.30% | Put |
| 515 | SOPHSOPHIA GENETICS SA | 264,533 | $545.0M | 0.30% | |
| 516 | RRBIRED RIVER BANCSHARES INC | 10,659 | $544.0M | 0.30% | |
| 517 | —ACCRETION ACQUISITION CORP | 54,000 | $544.0M | 0.30% | Call |
| 518 | GLSIGREENWICH LIFESCIENCES INC | 35,723 | $543.0M | 0.30% | |
| 519 | —KISMET ACQUISITION TWO CORP | 53,584 | $541.0M | 0.30% | |
| 520 | FEGEFIRST EAGLE ALTR CAP BDC INC | 127,107 | $541.0M | 0.30% | |
| 521 | SCSCSCANSOURCE INC | 18,500 | $541.0M | 0.30% | |
| 522 | TRDAENTRADA THERAPEUTICS INC | 39,894 | $539.0M | 0.30% | |
| 523 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 101,335 | $538.0M | 0.30% | |
| 524 | —ROSS ACQUISITION CORP II | 52,498 | $538.0M | 0.30% | |
| 525 | SGMLSIGMA LITHIUM CORPORATION | 19,070 | $538.0M | 0.30% | |
| 526 | MVISMICROVISION INC DEL | 227,814 | $535.0M | 0.30% | |
| 527 | VEAVANGUARD TAX-MANAGED FDS | 12,752 | $535.0M | 0.30% | |
| 528 | CENXCENTURY ALUM CO | 65,420 | $535.0M | 0.30% | |
| 529 | —ACCELERATE DIAGNOSTICS INC | 756,465 | $534.0M | 0.30% | |
| 530 | RLGTRADIANT LOGISTICS INC | 104,763 | $533.0M | 0.29% | |
| 531 | PLDPROLOGIS INC. | 858,626 | $530.1M | 0.29% | Put |
| 532 | FXIISHARES TR | 1,779,419 | $530.0M | 0.29% | Put |
| 533 | DRIOEURDARIOHEALTH CORP | 123,297 | $528.0M | 0.29% | |
| 534 | BYRNBYRNA TECHNOLOGIES INC | 67,335 | $528.0M | 0.29% | |
| 535 | IMKTAINGLES MKTS INC | 5,473 | $528.0M | 0.29% | |
| 536 | SCHESCHWAB STRATEGIC TR | 22,295 | $528.0M | 0.29% | |
| 537 | MTRNMATERION CORP | 6,037 | $528.0M | 0.29% | |
| 538 | UTBUNITY BANCORP INC | 19,283 | $527.0M | 0.29% | |
| 539 | QRVOQORVO INC | 528,562 | $526.0M | 0.29% | Put |
| 540 | LIANYLIANBIO | 320,518 | $526.0M | 0.29% | |
| 541 | —ETF MANAGERS TR | 123,436 | $526.0M | 0.29% | |
| 542 | JANXJANUX THERAPEUTICS INC | 39,910 | $526.0M | 0.29% | |
| 543 | —COLONNADE ACQUISITION CORP I | 52,343 | $525.0M | 0.29% | |
| 544 | PRSUVIAD CORP | 21,532 | $525.0M | 0.29% | |
| 545 | —CIDARA THERAPEUTICS INC | 689,917 | $522.0M | 0.29% | |
| 546 | TBNKUSDTERRITORIAL BANCORP INC | 21,680 | $521.0M | 0.29% | |
| 547 | EVIEVI INDS INC | 21,764 | $520.0M | 0.29% | |
| 548 | SYFSYNCHRONY FINANCIAL | 778,584 | $519.0M | 0.29% | Put |
| 549 | XHBSPDR SER TR | 8,600 | $519.0M | 0.29% | Put |
| 550 | EFAVISHARES TR | 8,156 | $519.0M | 0.29% | |
| 551 | PANLPANGAEA LOGISTICS SOLUTION L | 100,749 | $519.0M | 0.29% | |
| 552 | GPACGLOBAL PARTNER ACQISTN CORP | 51,366 | $518.0M | 0.29% | |
| 553 | PPTAPERPETUA RESOURCES CORP | 177,486 | $518.0M | 0.29% | |
| 554 | IMGIAMGOLD CORP | 5,285,778 | $516.0M | 0.29% | Put |
| 555 | MNOVMEDICINOVA INC | 251,626 | $516.0M | 0.29% | |
| 556 | MR4MERIDIAN BIOSCIENCE INC | 1,133,828 | $515.0M | 0.28% | Put |
| 557 | NCMIEURNATIONAL CINEMEDIA INC | 2,336,927 | $514.0M | 0.28% | |
| 558 | —TRINE II ACQUISITION CORP | 50,000 | $514.0M | 0.28% | |
| 559 | LICYUSDLI-CYCLE HOLDINGS CORP | 107,801 | $513.0M | 0.28% | |
| 560 | TPDTEMPUR SEALY INTL INC | 14,821 | $509.0M | 0.28% | |
| 561 | —SEELOS THERAPEUTICS INC | 747,985 | $508.0M | 0.28% | |
| 562 | —THE BEACHBODY COMPANY INC | 965,908 | $508.0M | 0.28% | |
| 563 | DXJWISDOMTREE TR | 7,879 | $507.0M | 0.28% | |
| 564 | CVM1EURCEL-SCI CORP | 215,192 | $506.0M | 0.28% | |
| 565 | —AGROFRESH SOLUTIONS INC | 170,533 | $505.0M | 0.28% | |
| 566 | SMHISEACOR MARINE HLDGS INC | 55,007 | $504.0M | 0.28% | |
| 567 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,512,432 | $503.2M | 0.28% | Put |
| 568 | ETDETHAN ALLEN INTERIORS INC | 19,043 | $503.0M | 0.28% | |
| 569 | —TRITIUM DCFC LIMITED | 298,970 | $502.0M | 0.28% | |
| 570 | ROIVROIVANT SCIENCES LTD | 62,891 | $502.0M | 0.28% | |
| 571 | —CONSILIUM ACQUISITN CORP I L | 49,500 | $501.0M | 0.28% | Call |
| 572 | SGASAGA COMMUNICATIONS INC | 21,239 | $501.0M | 0.28% | |
| 573 | FIVNFIVE9 INC | 7,378 | $501.0M | 0.28% | |
| 574 | AMCRAMCOR PLC | 42,084 | $501.0M | 0.28% | |
| 575 | UPSTUPSTART HLDGS INC | 37,908 | $501.0M | 0.28% | |
| 576 | —QIAGEN NV | 802,602 | $499.0M | 0.28% | Put |
| 577 | LPTXEURLEAP THERAPEUTICS INC | 1,106,298 | $498.0M | 0.28% | |
| 578 | BYNDBEYOND MEAT INC | 151,929 | $497.0M | 0.27% | Put |
| 579 | GCOGENESCO INC | 10,782 | $496.0M | 0.27% | |
| 580 | RGNXREGENXBIO INC | 21,832 | $495.0M | 0.27% | |
| 581 | KAROKAROOOOO LTD | 20,870 | $495.0M | 0.27% | |
| 582 | MRTXEURMIRATI THERAPEUTICS INC | 159,700 | $494.0M | 0.27% | Call |
| 583 | INFIQINFINITY PHARMACEUTICALS INC | 890,128 | $494.0M | 0.27% | |
| 584 | CRSPCRISPR THERAPEUTICS AG | 12,144 | $494.0M | 0.27% | |
| 585 | AZOAUTOZONE INC | 67,609 | $493.2M | 0.27% | Put |
| 586 | TILINSTIL BIO INC | 782,672 | $493.0M | 0.27% | |
| 587 | —INTEVAC INC | 76,122 | $493.0M | 0.27% | |
| 588 | BASECOUCHBASE INC | 37,161 | $493.0M | 0.27% | |
| 589 | —AVROBIO INC | 688,685 | $491.0M | 0.27% | |
| 590 | DELLDELL TECHNOLOGIES INC | 4,247,225 | $490.2M | 0.27% | Put |
| 591 | MSIMOTOROLA SOLUTIONS INC | 433,857 | $490.1M | 0.27% | Put |
| 592 | ALSALLSTATE CORP | 383,524 | $488.1M | 0.27% | Put |
| 593 | W3UWESTERN UN CO | 251,625 | $488.0M | 0.27% | Put |
| 594 | ALGALAMO GROUP INC | 3,446 | $488.0M | 0.27% | |
| 595 | HQIHIREQUEST INC | 30,873 | $488.0M | 0.27% | |
| 596 | SAFESAFEHOLD INC | 17,009 | $487.0M | 0.27% | |
| 597 | MSBMESABI TR | 27,048 | $487.0M | 0.27% | |
| 598 | PHGKONINKLIJKE PHILIPS N V | 32,447 | $486.0M | 0.27% | |
| 599 | 07SSECUREWORKS CORP | 75,642 | $483.0M | 0.27% | |
| 600 | —FANHUA INC | 64,896 | $480.0M | 0.27% |