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 |
|---|---|---|---|---|---|
| 701 | CMPXCOMPASS THERAPEUTICS INC | 81,947 | $412.0M | 0.23% | |
| 702 | VGSHVANGUARD SCOTTSDALE FDS | 7,125 | $412.0M | 0.23% | |
| 703 | EHTHEHEALTH INC | 1,568,549 | $411.0M | 0.23% | Call |
| 704 | ZVRAKEMPHARM INC | 89,419 | $410.0M | 0.23% | |
| 705 | SSTPWSYSTEM1 INC | 883,626 | $410.0M | 0.23% | Call |
| 706 | SSTSYSTEM1 INC | 87,343 | $410.0M | 0.23% | |
| 707 | OPITQOFFICE PPTYS INCOME TR | 30,552 | $408.0M | 0.23% | |
| 708 | —ARCO PLATFORM LTD | 30,259 | $408.0M | 0.23% | |
| 709 | RBBRBB BANCORP | 19,547 | $408.0M | 0.23% | |
| 710 | WOWWIDEOPENWEST INC | 44,654 | $407.0M | 0.23% | |
| 711 | QTM1EURQUANTUM CORP | 373,283 | $407.0M | 0.23% | |
| 712 | AIMCUSDALTRA INDL MOTION CORP | 1,015,895 | $406.1M | 0.22% | Put |
| 713 | SCHFSCHWAB STRATEGIC TR | 12,571 | $405.0M | 0.22% | |
| 714 | KNKNOWLES CORP | 24,682 | $405.0M | 0.22% | |
| 715 | RRNRED ROBIN GOURMET BURGERS IN | 72,521 | $405.0M | 0.22% | |
| 716 | ATLCATLANTICUS HOLDINGS CORP | 15,421 | $404.0M | 0.22% | |
| 717 | PSQUSDPROSHARES TR | 27,427 | $404.0M | 0.22% | |
| 718 | LSEALANDSEA HOMES CORP | 77,529 | $404.0M | 0.22% | |
| 719 | MMDMAINSTAY MACKAY DEFINEDTERM | 25,069 | $403.0M | 0.22% | |
| 720 | AEVAWAEVA TECHNOLOGIES INC | 2,325,000 | $403.0M | 0.22% | Call |
| 721 | REXREX AMERICAN RES CORP | 12,653 | $403.0M | 0.22% | |
| 722 | IXCISHARES TR | 10,325 | $403.0M | 0.22% | |
| 723 | —KERNEL GROUP HOLDINGS INC | 40,000 | $402.0M | 0.22% | |
| 724 | HCHCEURINNOVATE CORP | 214,711 | $402.0M | 0.22% | |
| 725 | CENTACENTRAL GARDEN & PET CO | 11,207 | $401.0M | 0.22% | |
| 726 | NRDSNERDWALLET INC | 41,759 | $401.0M | 0.22% | |
| 727 | —BIOTECH ACQUISITION COMPANY | 40,000 | $401.0M | 0.22% | |
| 728 | BNEDBARNES & NOBLE ED INC | 229,037 | $401.0M | 0.22% | |
| 729 | SCMASEAPORT CALIBRE MATLS ACQUIS | 39,200 | $401.0M | 0.22% | |
| 730 | ROADCONSTRUCTION PARTNERS INC | 15,003 | $400.0M | 0.22% | |
| 731 | —BITE ACQUISITION CORP | 39,763 | $400.0M | 0.22% | |
| 732 | WRAPWRAP TECHNOLOGIES INC | 236,697 | $400.0M | 0.22% | |
| 733 | CIBRFIRST TR EXCHANGE TRADED FD | 10,299 | $399.0M | 0.22% | |
| 734 | IPODDUNE ACQUISITION CORP | 41,875 | $399.0M | 0.22% | |
| 735 | PRAXPRAXIS PRECISION MEDICINES I | 167,067 | $398.0M | 0.22% | |
| 736 | SMBKSMARTFINANCIAL INC | 14,415 | $396.0M | 0.22% | |
| 737 | CLMCORNERSTONE STRATEGIC VALUE | 53,639 | $395.0M | 0.22% | |
| 738 | AMHAMERICAN HOMES 4 RENT | 13,088 | $394.0M | 0.22% | |
| 739 | ESCAESCALADE INC | 38,739 | $394.0M | 0.22% | |
| 740 | ADXADAMS DIVERSIFIED EQUITY FD | 27,121 | $394.0M | 0.22% | |
| 741 | BFINUSDBANKFINANCIAL CORP | 37,412 | $394.0M | 0.22% | |
| 742 | IUSBISHARES TR | 8,736 | $393.0M | 0.22% | |
| 743 | VLNVALENS SEMICONDUCTOR LTD | 73,040 | $392.0M | 0.22% | |
| 744 | —APTINYX INC | 1,333,622 | $391.0M | 0.22% | |
| 745 | DVADAVITA INC | 115,225 | $390.0M | 0.22% | Call |
| 746 | SIENUSDSIENTRA INC | 1,921,921 | $390.0M | 0.22% | |
| 747 | CIVBCIVISTA BANCSHARES INC | 17,636 | $388.0M | 0.21% | |
| 748 | PUKNPRUDENTIAL PLC | 14,033 | $386.0M | 0.21% | |
| 749 | HOOKGBPHOOKIPA PHARMA INC | 475,044 | $385.0M | 0.21% | |
| 750 | —OMNILIT ACQUISITION CORP | 37,500 | $385.0M | 0.21% | |
| 751 | ELMDELECTROMED INC | 36,603 | $384.0M | 0.21% | |
| 752 | ACQCRELATIVITY ACQUISITION CORP | 37,500 | $384.0M | 0.21% | |
| 753 | KWKENNEDY-WILSON HOLDINGS INC | 24,403 | $384.0M | 0.21% | |
| 754 | —ROCKET INTERNET GRWT OPRT CO | 38,020 | $383.0M | 0.21% | |
| 755 | QNCXQUINCE THERAPEUTICS INC | 595,801 | $380.0M | 0.21% | |
| 756 | —SONO GROUP N V | 386,188 | $380.0M | 0.21% | |
| 757 | CINFCINCINNATI FINL CORP | 298,286 | $379.0M | 0.21% | Put |
| 758 | CMCOCOLUMBUS MCKINNON CORP N Y | 11,671 | $379.0M | 0.21% | |
| 759 | DUKDUKE ENERGY CORP NEW | 730,371 | $378.1M | 0.21% | Put |
| 760 | BANXARROWMARK FINANCIAL CORP | 22,248 | $378.0M | 0.21% | |
| 761 | IFRXINFLARX NV | 121,693 | $377.0M | 0.21% | |
| 762 | EWTXEDGEWISE THERAPEUTICS INC | 42,208 | $377.0M | 0.21% | |
| 763 | VKTXVIKING THERAPEUTICS INC | 4,869,200 | $376.0M | 0.21% | Put |
| 764 | —JUPITER WELLNESS ACQUISITION | 36,000 | $376.0M | 0.21% | |
| 765 | —JUPITER WELLNESS ACQUISITION | 36,000 | $376.0M | 0.21% | Call |
| 766 | ACELACCEL ENTERTAINMENT INC | 48,870 | $376.0M | 0.21% | |
| 767 | BNFTEURBENEFITFOCUS INC | 35,805 | $375.0M | 0.21% | |
| 768 | JXC1ZIFF DAVIS INC | 4,739 | $375.0M | 0.21% | |
| 769 | EPCEDGEWELL PERS CARE CO | 110,115 | $374.0M | 0.21% | Put |
| 770 | FRHCFREEDOM HLDG CORP NEV | 6,428 | $374.0M | 0.21% | |
| 771 | —2U INC | 59,685 | $374.0M | 0.21% | |
| 772 | PLBYPLBY GROUP INC | 134,440 | $370.0M | 0.20% | |
| 773 | ALBALBEMARLE CORP | 1,013,619 | $369.2M | 0.20% | Put |
| 774 | VSHVISHAY INTERTECHNOLOGY INC | 17,089 | $369.0M | 0.20% | |
| 775 | GOEVQCANOO INC | 298,836 | $368.0M | 0.20% | |
| 776 | COINCOINBASE GLOBAL INC | 238,269 | $365.0M | 0.20% | Put |
| 777 | —VOXX INTL CORP | 43,532 | $365.0M | 0.20% | |
| 778 | BYSIBEYONDSPRING INC | 194,099 | $365.0M | 0.20% | |
| 779 | ZZFCARPARTS COM INC | 58,328 | $365.0M | 0.20% | |
| 780 | TWLVTWELVE SEAS INVESTMENT CO II | 36,221 | $364.0M | 0.20% | |
| 781 | SMTISANARA MEDTECH INC | 8,004 | $364.0M | 0.20% | |
| 782 | GHMGRAHAM CORP | 37,731 | $363.0M | 0.20% | |
| 783 | ATHMAUTOHOME INC | 11,849 | $363.0M | 0.20% | |
| 784 | —PROCAPS GROUP SA | 68,484 | $360.0M | 0.20% | |
| 785 | —HH&L ACQUISITION CO | 35,675 | $360.0M | 0.20% | |
| 786 | VALVALARIS LIMITED | 5,317 | $360.0M | 0.20% | |
| 787 | ICEINTERCONTINENTAL EXCHANGE IN | 1,762,350 | $359.2M | 0.20% | Put |
| 788 | PDLBPONCE FINANCIAL GROUP INC | 38,514 | $359.0M | 0.20% | |
| 789 | PLYMPLYMOUTH INDL REIT INC | 18,702 | $359.0M | 0.20% | |
| 790 | GLDDGREAT LAKES DREDGE & DOCK CO | 59,584 | $355.0M | 0.20% | |
| 791 | RCORESOURCES CONNECTION INC | 19,256 | $354.0M | 0.20% | |
| 792 | ALGSALIGOS THERAPEUTICS INC | 371,319 | $354.0M | 0.20% | |
| 793 | KVHIKVH INDS INC | 34,496 | $353.0M | 0.20% | |
| 794 | KOPNKOPIN CORP | 283,133 | $351.0M | 0.19% | |
| 795 | —DEEP MEDICINE ACQUISITION CO | 33,000 | $350.0M | 0.19% | Call |
| 796 | DMYYUDMY SQUARED TECHNOLOGY GROUP | 35,000 | $350.0M | 0.19% | |
| 797 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,961,087 | $349.2M | 0.19% | Put |
| 798 | VRTSVIRTUS INVT PARTNERS INC | 1,824 | $349.0M | 0.19% | |
| 799 | PBRPETROLEO BRASILEIRO SA PETRO | 3,287,400 | $347.0M | 0.19% | Put |
| 800 | HYMCUSDHYCROFT MINING HOLDING CORP | 652,936 | $347.0M | 0.19% |