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 |
|---|---|---|---|---|---|
| 601 | SYMSYMBOTIC INC | 40,185 | $480.0M | 0.27% | |
| 602 | BKRBAKER HUGHES COMPANY | 1,889,351 | $478.1M | 0.26% | Put |
| 603 | —AURA FAT PROJS ACQUISITION C | 46,600 | $478.0M | 0.26% | |
| 604 | FBMSUSDFIRST BANCSHARES INC MS | 14,945 | $478.0M | 0.26% | |
| 605 | CLOUGLOBAL X FDS | 29,802 | $478.0M | 0.26% | |
| 606 | DFPFLAHERTY & CRUMRINE DYNAMIC | 25,573 | $478.0M | 0.26% | |
| 607 | KNTKKINETIK HOLDINGS INC | 14,370 | $475.0M | 0.26% | |
| 608 | PFSWUSDPFSWEB INC | 77,198 | $475.0M | 0.26% | |
| 609 | NUENUCOR CORP | 172,731 | $474.0M | 0.26% | Put |
| 610 | SSBKSOUTHERN STS BANCSHARES INC | 16,360 | $474.0M | 0.26% | |
| 611 | PROVPROVIDENT FINL HLDGS INC | 34,396 | $474.0M | 0.26% | |
| 612 | KMTKENNAMETAL INC | 19,647 | $473.0M | 0.26% | |
| 613 | DHHCUUSDDIAMONDHEAD HOLDINGS CORP | 47,001 | $472.0M | 0.26% | |
| 614 | ELLAUDER ESTEE COS INC | 286,475 | $471.1M | 0.26% | Put |
| 615 | SIGISELECTIVE INS GROUP INC | 5,308 | $470.0M | 0.26% | |
| 616 | FSTRFOSTER L B CO | 48,580 | $470.0M | 0.26% | |
| 617 | HWBKHAWTHORN BANCSHARES INC | 21,537 | $469.0M | 0.26% | |
| 618 | JWSMFJAWS MUSTANG ACQUISITION COR | 46,300 | $469.0M | 0.26% | |
| 619 | TDAYGANNETT CO INC | 230,963 | $469.0M | 0.26% | |
| 620 | LCTXLINEAGE CELL THERAPEUTICS IN | 399,039 | $467.0M | 0.26% | |
| 621 | CZFSCITIZENS FINANCIAL SERVS INC | 6,096 | $467.0M | 0.26% | |
| 622 | ALECALECTOR INC | 50,502 | $466.0M | 0.26% | |
| 623 | —VIVEON HEALTH ACQUISITION CO | 43,750 | $466.0M | 0.26% | Call |
| 624 | BHFBRIGHTHOUSE FINL INC | 9,076 | $465.0M | 0.26% | |
| 625 | —AXIOS SUSTAINABLE GRW ACQ CO | 45,000 | $464.0M | 0.26% | Call |
| 626 | GSLCGOLDMAN SACHS ETF TR | 6,083 | $463.0M | 0.26% | |
| 627 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 1,253,722 | $462.0M | 0.26% | |
| 628 | —NORTHVIEW ACQUISITION CORP | 45,500 | $461.0M | 0.26% | |
| 629 | LECOLINCOLN ELEC HLDGS INC | 3,187 | $460.0M | 0.25% | |
| 630 | YUMCYUM CHINA HLDGS INC | 1,181,218 | $459.1M | 0.25% | Call |
| 631 | —OLINK HLDG AB | 18,100 | $459.0M | 0.25% | Call |
| 632 | —CITIZENS HLDG CO MISS | 33,504 | $459.0M | 0.25% | |
| 633 | CVCYUSDCENTRAL VY CMNTY BANCORP | 21,616 | $458.0M | 0.25% | |
| 634 | TLVGRUPO TELEVISA S A B | 5,773,456 | $456.0M | 0.25% | Call |
| 635 | ATRAGBXATARA BIOTHERAPEUTICS INC | 139,080 | $456.0M | 0.25% | |
| 636 | NVACRNORTHVIEW ACQUISITION CORP | 45,000 | $456.0M | 0.25% | Call |
| 637 | ABEOABEONA THERAPEUTICS INC | 147,779 | $455.0M | 0.25% | |
| 638 | HBIOHARVARD BIOSCIENCE INC | 164,230 | $455.0M | 0.25% | |
| 639 | —GLOBAL BLOCKCHAIN ACQUI CORP | 45,000 | $454.0M | 0.25% | Call |
| 640 | —VIRNETX HLDG CORP | 349,548 | $454.0M | 0.25% | |
| 641 | MTTR*MATTERPORT INC | 161,723 | $453.0M | 0.25% | |
| 642 | EPMEVOLUTION PETE CORP | 59,752 | $451.0M | 0.25% | |
| 643 | VWOVANGUARD INTL EQUITY INDEX F | 11,580 | $451.0M | 0.25% | |
| 644 | NMRNOMURA HLDGS INC | 120,033 | $450.0M | 0.25% | |
| 645 | LSAKLESAKA TECHNOLOGIES INC | 98,837 | $450.0M | 0.25% | |
| 646 | EVGOWEVGO INC | 661,103 | $449.0M | 0.25% | Call |
| 647 | OPPRIVERNORTH DOUBLELINE STRATE | 51,713 | $449.0M | 0.25% | |
| 648 | ALGTALLEGIANT TRAVEL CO | 6,589 | $448.0M | 0.25% | |
| 649 | FIZZNATIONAL BEVERAGE CORP | 9,638 | $448.0M | 0.25% | |
| 650 | BHBIGLARI HLDGS INC | 3,218 | $447.0M | 0.25% | |
| 651 | DNAYCODEX DNA INC | 356,843 | $446.0M | 0.25% | |
| 652 | BVSBIOVENTUS INC | 170,597 | $445.0M | 0.25% | |
| 653 | CUROEURCURO GROUP HOLDINGS CORP | 125,442 | $445.0M | 0.25% | |
| 654 | ATRCATRICURE INC | 881,173 | $444.0M | 0.25% | Put |
| 655 | DAKTDAKTRONICS INC | 157,361 | $444.0M | 0.25% | |
| 656 | CNMDCONMED CORP | 159,770 | $443.0M | 0.25% | Call |
| 657 | HYTBLACKROCK CORPOR HI YLD FD I | 50,670 | $443.0M | 0.25% | |
| 658 | GRPHGRAPHITE BIO INC | 133,344 | $443.0M | 0.25% | |
| 659 | IMAQRINTERNATIONAL MEDIA ACQUISIT | 43,384 | $443.0M | 0.25% | Call |
| 660 | RWAYRUNWAY GROWTH FINANCE CORP | 38,171 | $442.0M | 0.24% | |
| 661 | —QUANTUM FINTECH ACQUISTIN CO | 43,750 | $440.0M | 0.24% | |
| 662 | EPIEURESSA PHARMA INC | 174,475 | $440.0M | 0.24% | |
| 663 | LHXL3HARRIS TECHNOLOGIES INC | 830,665 | $437.2M | 0.24% | Put |
| 664 | RUNRUSH ENTERPRISES INC | 7,773 | $437.0M | 0.24% | |
| 665 | —ADARA ACQUISITION CORP | 42,827 | $436.0M | 0.24% | |
| 666 | SXISTANDEX INTL CORP | 4,256 | $436.0M | 0.24% | |
| 667 | CTXRCITIUS PHARMACEUTICALS INC | 551,126 | $435.0M | 0.24% | |
| 668 | VSTMVERASTEM INC | 1,081,342 | $435.0M | 0.24% | |
| 669 | ACDCPROFRAC HLDG CORP | 17,241 | $434.0M | 0.24% | |
| 670 | AVALGRUPO AVAL ACCIONES Y VALORE | 171,680 | $434.0M | 0.24% | |
| 671 | —USERTESTING INC | 470,869 | $432.0M | 0.24% | Call |
| 672 | RANIRANI THERAPEUTICS HLDGS INC | 73,144 | $432.0M | 0.24% | |
| 673 | AIRGAIRGAIN INC | 66,137 | $431.0M | 0.24% | |
| 674 | FLXSFLEXSTEEL INDS INC | 27,954 | $430.0M | 0.24% | |
| 675 | MRVIMARAVAI LIFESCIENCES HLDGS I | 2,625,548 | $429.0M | 0.24% | Call |
| 676 | DBEFDBX ETF TR | 13,247 | $427.0M | 0.24% | |
| 677 | HBANHUNTINGTON BANCSHARES INC | 2,380,532 | $426.0M | 0.24% | Put |
| 678 | KEKIMBALL ELECTRONICS INC | 18,878 | $426.0M | 0.24% | |
| 679 | AMCAMC ENTMT HLDGS INC | 627,264 | $425.0M | 0.24% | Put |
| 680 | UGIUGI CORP NEW | 11,478 | $425.0M | 0.24% | |
| 681 | GPORGULFPORT ENERGY CORP | 5,777 | $425.0M | 0.24% | |
| 682 | EMBJEMBRAER S.A. | 3,283,955 | $423.0M | 0.23% | Put |
| 683 | PNRGPRIMEENERGY RESOURCES CORP | 4,868 | $423.0M | 0.23% | |
| 684 | FTXRFIRST TR EXCHANGE-TRADED FD | 16,789 | $423.0M | 0.23% | |
| 685 | DCHAMERICAN AXLE & MFG HLDGS IN | 54,135 | $423.0M | 0.23% | |
| 686 | JCIJOHNSON CTLS INTL PLC | 3,305,138 | $422.2M | 0.23% | Put |
| 687 | CIOCITY OFFICE REIT INC | 50,350 | $422.0M | 0.23% | |
| 688 | AGIOAGIOS PHARMACEUTICALS INC | 15,000 | $421.0M | 0.23% | Call |
| 689 | BSBKBOGOTA FINL CORP | 37,685 | $421.0M | 0.23% | |
| 690 | IONQIONQ INC | 121,865 | $420.0M | 0.23% | |
| 691 | KOREKORE GROUP HLDGS INC | 332,566 | $419.0M | 0.23% | |
| 692 | AMSCAMERICAN SUPERCONDUCTOR CORP | 113,892 | $419.0M | 0.23% | |
| 693 | QNSTQUINSTREET INC | 29,036 | $417.0M | 0.23% | |
| 694 | RUMRUMBLE INC | 70,150 | $417.0M | 0.23% | |
| 695 | CMCLCALEDONIA MNG CORP PLC | 33,587 | $416.0M | 0.23% | |
| 696 | IXORIX CORP | 5,152 | $415.0M | 0.23% | |
| 697 | TECHBIO-TECHNE CORP | 354,846 | $414.0M | 0.23% | Put |
| 698 | AVNWAVIAT NETWORKS INC | 13,270 | $414.0M | 0.23% | |
| 699 | XBFZXBLACKROCK CALIF MUN INCOME T | 38,152 | $413.0M | 0.23% | |
| 700 | TTMCHFTATA MTRS LTD | 17,814 | $412.0M | 0.23% |