MILLENNIUM MANAGEMENT LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$174.4T
Holdings
5,031
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (5,031 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 8LP1VITAL ENERGY INC | 157,697 | $2.0B | 0.00% | Put |
| 2 | FNFFIDELITY NATIONAL FINANCIAL | 426,371 | $2.0B | 0.00% | Put |
| 3 | TORCEURADICET BIO INC | 322,876 | $1.9B | 0.00% | Call |
| 4 | LITGLOBAL X FDS | 27,968 | $1.8B | 0.00% | Put |
| 5 | GPCGENUINE PARTS CO | 605,094 | $1.7B | 0.00% | Put |
| 6 | MHKMOHAWK INDS INC | 117,208 | $1.7B | 0.00% | Put |
| 7 | 0VVBPARAMOUNT GLOBAL | 381,195 | $1.7B | 0.00% | Put |
| 8 | UNMUNUM GROUP | 1,131,865 | $1.7B | 0.00% | Put |
| 9 | NVSTENVISTA HOLDINGS CORPORATION | 1,498,849 | $1.6B | 0.00% | Put |
| 10 | OLEDUNIVERSAL DISPLAY CORP | 34,367 | $1.6B | 0.00% | Put |
| 11 | CSGPCOSTAR GROUP INC | 59,994 | $1.5B | 0.00% | Put |
| 12 | CIKCREDIT SUISSE GROUP | 1,564,547 | $1.4B | 0.00% | Put |
| 13 | CITCINTAS CORP | 167,556 | $1.4B | 0.00% | Put |
| 14 | VGREURVECTOR GROUP LTD | 109,398 | $1.3B | 0.00% | Put |
| 15 | BVNCOMPANIA DE MINAS BUENAVENTU | 318,602 | $1.3B | 0.00% | Put |
| 16 | AESAES CORP | 461,327 | $1.3B | 0.00% | Put |
| 17 | MCOMOODYS CORP | 112,067 | $1.2B | 0.00% | Put |
| 18 | JWNUSDNORDSTROM INC | 271,928 | $1.2B | 0.00% | Put |
| 19 | MRUSMERUS N V | 63,001 | $1.2B | 0.00% | Call |
| 20 | ABSIABSCI CORPORATION | 655,202 | $1.1B | 0.00% | Call |
| 21 | DASHDOORDASH INC | 810,947 | $1.1B | 0.00% | Put |
| 22 | FTNTFORTINET INC | 1,087,503 | $1.0B | 0.00% | Put |
| 23 | HPEHEWLETT PACKARD ENTERPRISE C | 2,651,201 | $1.0B | 0.00% | Put |
| 24 | NVTA1EURINVITAE CORP | 750,772 | $1.0B | 0.00% | Call |
| 25 | CINFCINCINNATI FINL CORP | 948,012 | $998.1M | 0.00% | Put |
| 26 | HURCHURCO CO | 39,407 | $998.0M | 0.00% | |
| 27 | LYFTLYFT INC | 5,318,869 | $997.0M | 0.00% | Put |
| 28 | UDMYUDEMY INC | 112,855 | $997.0M | 0.00% | |
| 29 | PLMRPALOMAR HLDGS INC | 18,046 | $996.0M | 0.00% | |
| 30 | IQ 2 04/01/25IQIYI INC | 1,000 | $995.0M | 0.00% | |
| 31 | NVCRNOVOCURE LTD | 16,551 | $995.0M | 0.00% | |
| 32 | PRSUVIAD CORP | 47,718 | $994.0M | 0.00% | |
| 33 | TRTXTPG RE FIN TR INC | 136,876 | $994.0M | 0.00% | |
| 34 | MOFGMIDWESTONE FINL GROUP INC NE | 40,604 | $992.0M | 0.00% | |
| 35 | PTVEPACTIV EVERGREEN INC | 123,607 | $989.0M | 0.00% | |
| 36 | —AKOYA BIOSCIENCES INC | 120,640 | $987.0M | 0.00% | |
| 37 | TCITRANSCONTINENTAL RLTY INVS | 23,203 | $984.0M | 0.00% | |
| 38 | RICKRCI HOSPITALITY HLDGS INC | 12,587 | $984.0M | 0.00% | |
| 39 | OCFCOCEANFIRST FINL CORP | 53,181 | $983.0M | 0.00% | |
| 40 | FCFSFIRSTCASH HOLDINGS INC | 10,280 | $980.0M | 0.00% | |
| 41 | EZAISHARES INC | 23,200 | $979.0M | 0.00% | Put |
| 42 | ITA*ISHARES TR | 8,481 | $976.0M | 0.00% | |
| 43 | EEXEMERALD HOLDING INC | 262,152 | $975.0M | 0.00% | |
| 44 | BCBPBCB BANCORP INC | 74,089 | $973.0M | 0.00% | |
| 45 | LGF/BEURLIONS GATE ENTMNT CORP | 93,540 | $971.0M | 0.00% | |
| 46 | COURCOURSERA INC | 84,245 | $971.0M | 0.00% | |
| 47 | RELYREMITLY GLOBAL INC | 57,212 | $970.0M | 0.00% | |
| 48 | SFBSSERVISFIRST BANCSHARES INC | 17,752 | $970.0M | 0.00% | |
| 49 | CHPTCHARGEPOINT HOLDINGS INC | 92,574 | $969.0M | 0.00% | |
| 50 | MESOMESOBLAST LTD | 293,811 | $967.0M | 0.00% | |
| 51 | GLSIGREENWICH LIFESCIENCES INC | 69,804 | $963.0M | 0.00% | |
| 52 | IMGNEURIMMUNOGEN INC | 3,871,424 | $960.0M | 0.00% | Put |
| 53 | BDCBELDEN INC | 11,066 | $960.0M | 0.00% | |
| 54 | —WHOLE EARTH BRANDS INC | 375,000 | $960.0M | 0.00% | |
| 55 | IMRXIMMUNEERING CORP | 98,786 | $959.0M | 0.00% | |
| 56 | TTTRANE TECHNOLOGIES PLC | 68,496 | $957.0M | 0.00% | Put |
| 57 | VTSVITESSE ENERGY INC | 50,175 | $955.0M | 0.00% | |
| 58 | RIGTRANSOCEAN LTD | 3,585,038 | $954.0M | 0.00% | Put |
| 59 | COKECOCA COLA CONS INC | 1,783 | $954.0M | 0.00% | |
| 60 | KRON1USDKRONOS BIO INC | 653,569 | $954.0M | 0.00% | |
| 61 | FPHFIVE POINT HOLDINGS LLC | 403,878 | $953.0M | 0.00% | |
| 62 | USPHU S PHYSICAL THERAPY | 9,718 | $951.0M | 0.00% | |
| 63 | IBRXIMMUNITYBIO INC | 520,831 | $948.0M | 0.00% | |
| 64 | RLGTRADIANT LOGISTICS INC | 144,501 | $948.0M | 0.00% | |
| 65 | UAAUNDER ARMOUR INC | 6,176,424 | $947.1M | 0.00% | Put |
| 66 | HBNCHORIZON BANCORP INC | 85,540 | $946.0M | 0.00% | |
| 67 | HXLHEXCEL CORP NEW | 13,842 | $945.0M | 0.00% | |
| 68 | TELTE CONNECTIVITY LTD | 2,435,169 | $944.3M | 0.00% | Put |
| 69 | PPTAPERPETUA RESOURCES CORP | 211,895 | $943.0M | 0.00% | |
| 70 | SXISTANDEX INTL CORP | 7,705 | $943.0M | 0.00% | |
| 71 | —LIMESTONE BANCORP INC | 42,225 | $942.0M | 0.00% | |
| 72 | —ARLINGTON ASSET INVST CORP | 328,850 | $941.0M | 0.00% | |
| 73 | ASNSUSDX4 PHARMACEUTICALS INC | 1,080,213 | $940.0M | 0.00% | |
| 74 | —AVALON ACQUISITION INC | 90,000 | $939.0M | 0.00% | |
| 75 | LASRNLIGHT INC | 92,041 | $937.0M | 0.00% | |
| 76 | MFINMEDALLION FINL CORP | 122,174 | $937.0M | 0.00% | |
| 77 | PLUNPLUG POWER INC | 79,774 | $935.0M | 0.00% | Put |
| 78 | BLKBBLACKBAUD INC | 13,496 | $935.0M | 0.00% | |
| 79 | TBITRUEBLUE INC | 52,501 | $935.0M | 0.00% | |
| 80 | BBSIBARRETT BUSINESS SVCS INC | 10,535 | $934.0M | 0.00% | |
| 81 | EWJISHARES INC | 650,522 | $933.0M | 0.00% | Put |
| 82 | HTGCHERCULES CAPITAL INC | 214,537 | $931.0M | 0.00% | Put |
| 83 | WATWATERS CORP | 578,996 | $929.2M | 0.00% | Put |
| 84 | NIO 0 02/01/26NIO INC | 1,000 | $929.0M | 0.00% | |
| 85 | VLGEAVILLAGE SUPER MKT INC | 40,516 | $927.0M | 0.00% | |
| 86 | NARIUSDINARI MED INC | 426,541 | $926.0M | 0.00% | Put |
| 87 | MZTILANCASTER COLONY CORP | 4,563 | $926.0M | 0.00% | |
| 88 | JNCEEURJOUNCE THERAPEUTICS INC | 500,000 | $925.0M | 0.00% | |
| 89 | PWRQUANTA SVCS INC | 156,537 | $923.0M | 0.00% | Put |
| 90 | ESCAESCALADE INC | 63,218 | $923.0M | 0.00% | |
| 91 | NINEQNINE ENERGY SERVICE INC | 165,746 | $922.0M | 0.00% | |
| 92 | —PCTEL INC | 218,035 | $922.0M | 0.00% | |
| 93 | CTSCTS CORP | 18,606 | $920.0M | 0.00% | |
| 94 | —GREEN VISOR FIN TEC ACQ CORP | 87,200 | $918.0M | 0.00% | |
| 95 | GTLSCHART INDS INC | 7,309 | $917.0M | 0.00% | |
| 96 | DHDEFINITIVE HEALTHCARE CORP | 88,737 | $917.0M | 0.00% | |
| 97 | HTHTH WORLD GROUP LTD | 22,724 | $916.0M | 0.00% | |
| 98 | PHOINVESCO EXCHANGE TRADED FD T | 17,172 | $916.0M | 0.00% | |
| 99 | HSICHENRY SCHEIN INC | 11,221 | $915.0M | 0.00% | |
| 100 | LGIHLGI HOMES INC | 8,026 | $915.0M | 0.00% |
Page 1 of 51Next