MILLENNIUM MANAGEMENT LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$231.1B

Holdings

4,431

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (4,431 positions)

StockValue
CLMTUSDCALUMET SPECIALTY PRODS PART
$938K
SCHXSCHWAB STRATEGIC TR
$934K
NGSNATURAL GAS SVCS GROUP INC
$934K
SGRYSURGERY PARTNERS INC
$934K
HTOSJW GROUP
$930K
BMRCBANK MARIN BANCORP
$928K
KALAKALA BIO INC
$928K
BHVNBIOHAVEN LTD
$928K
NOTVINOTIV INC
$928K
NABLN-ABLE INC
$927K
PTBPOTBELLY CORP
$926K
CMPSCOMPASS PATHWAYS PLC
$917K
BXCBLUELINX HLDGS INC
$915K
STWDSTARWOOD PPTY TR INC
$912K
MGICMAGIC SOFTWARE ENTERPRISES L
$910K
UPLDUPLAND SOFTWARE INC
$908K
PFCPREMIER FINANCIAL CORP
$907K
MFICMIDCAP FINANCIAL INVSTMNT CO
$903K
ATEXANTERIX INC
$903K
NKTREURNEKTAR THERAPEUTICS
$901K
OPKOPKO HEALTH INC
$900K
ZEUSOLYMPIC STEEL INC
$897K
PRQRPROQR THRAPEUTICS N V
$889K
KOPNKOPIN CORP
$886K
NMAINUVEEN MULTI ASSET INCOME FU
$882K
ECATBLACKROCK ESG CAP ALLC TERM
$881K
CCBCOASTAL FINL CORP WA
$878K
SCHOSCHWAB STRATEGIC TR
$872K
DOCUSDPHYSICIANS RLTY TR
$872K
CRD/ACRAWFORD & CO
$871K
ETDETHAN ALLEN INTERIORS INC
$867K
SENEASENECA FOODS CORP NEW
$866K
OBKORIGIN BANCORP INC
$864K
KNOPKNOT OFFSHORE PARTNERS LP
$864K
AXTIAXT INC
$857K
FLNGFLEX LNG LTD
$856K
CRICARTERS INC
$855K
VLUEISHARES TR
$854K
PBJINVESCO EXCHANGE TRADED FD T
$853K
ALXALEXANDERS INC
$850K
DDD3-D SYS CORP DEL
$849K
BATRAATLANTA BRAVES HLDGS INC
$849K
URCURANIUM RTY CORP
$847K
TSAACI WORLDWIDE INC
$847K
ESGUISHARES TR
$847K
KRTKARAT PACKAGING INC
$845K
ITTITT INC
$842K
BKEBUCKLE INC
$839K
VLNVALENS SEMICONDUCTOR LTD
$838K
VINPVINCI PARTNERS INVTS LTD
$837K
AZULQAZUL S A
$836K
VUGVANGUARD INDEX FDS
$832K
SKMSK TELECOM LTD
$832K
BFSSAUL CTRS INC
$831K
SFBSSERVISFIRST BANCSHARES INC
$828K
HCKTHACKETT GROUP INC
$825K
VCELVERICEL CORP
$824K
AXNX*AXONICS INC
$824K
RLMDRELMADA THERAPEUTICS INC
$823K
SAICSCIENCE APPLICATIONS INTL CO
$821K
AMCXAMC NETWORKS INC
$818K
SBG1SEACOAST BKG CORP FLA
$817K
RGRSTURM RUGER & CO INC
$816K
RCORESOURCES CONNECTION INC
$815K
ENQENTEGRIS INC
$814K
REMISHARES TR
$813K
GU9GUESS INC
$813K
ANTXAN2 THERAPEUTICS INC
$812K
APGEAPOGEE THERAPEUTICS INC
$803K
BIVIBIOVIE INC
$802K
AMWDAMERICAN WOODMARK CORPORATIO
$801K
LLYELI LILLY & CO
$800K
WHFWHITEHORSE FIN INC
$800K
MTUSTIMKENSTEEL CORPORATION
$800K
IJJISHARES TR
$799K
ONTFON24 INC
$798K
TOWNTOWNEBANK PORTSMOUTH VA
$796K
PASGPASSAGE BIO INC
$796K
RYAMRAYONIER ADVANCED MATLS INC
$793K
PUMPPROPETRO HLDG CORP
$792K
REPXRILEY EXPLORATION PERMIAN IN
$789K
ADAMNEW YORK MTG TR INC
$788K
AVNWAVIAT NETWORKS INC
$786K
ASIXADVANSIX INC
$785K
BVBRIGHTVIEW HLDGS INC
$784K
IMMRIMMERSION CORP
$782K
WNEBWESTERN NEW ENG BANCORP INC
$782K
CALFPACER FDS TR
$778K
UNITUNITI GROUP INC
$777K
PMTPENNYMAC MTG INVT TR
$772K
VTIPVANGUARD MALVERN FDS
$771K
JANXJANUX THERAPEUTICS INC
$771K
CMPXCOMPASS THERAPEUTICS INC
$770K
SMPSTANDARD MTR PRODS INC
$769K
CTSCTS CORP
$768K
AKYAAKOYA BIOSCIENCES INC
$767K
HTGCHERCULES CAPITAL INC
$766K
HLHECLA MNG CO
$765K
DHILDIAMOND HILL INVT GROUP INC
$762K
SKE.TOSKEENA RES LTD NEW
$761K
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