MILLENNIUM MANAGEMENT LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$174.4B
Holdings
5,031
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (5,031 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SHOPSHOPIFY INC | 458,699 | $801.0M | 0.46% | Put |
| 202 | ASTSAST SPACEMOBILE INC | 621,827 | $801.0M | 0.46% | Call |
| 203 | REMISHARES TR | 36,690 | $801.0M | 0.46% | |
| 204 | TWSTTWIST BIOSCIENCE CORP | 52,990 | $799.0M | 0.46% | Call |
| 205 | FBIZFIRST BUSINESS FINL SVCS INC | 26,190 | $799.0M | 0.46% | |
| 206 | IBEXIBEX LTD | 32,755 | $799.0M | 0.46% | |
| 207 | DBDEUTSCHE BANK A G | 769,699 | $797.0M | 0.46% | Put |
| 208 | QIPTQUIPT HOME MEDICAL CORP | 113,615 | $796.0M | 0.46% | |
| 209 | ESPRESPERION THERAPEUTICS INC NE | 4,175,274 | $795.0M | 0.46% | Call |
| 210 | HN9HANESBRANDS INC | 960,813 | $790.0M | 0.45% | Call |
| 211 | KXIISHARES TR | 12,756 | $790.0M | 0.45% | |
| 212 | 1K0IGM BIOSCIENCES INC | 57,460 | $790.0M | 0.45% | |
| 213 | CCKCROWN HLDGS INC | 9,547 | $790.0M | 0.45% | |
| 214 | HWBKHAWTHORN BANCSHARES INC | 33,737 | $789.0M | 0.45% | |
| 215 | BRKRBRUKER CORP | 1,056,369 | $788.1M | 0.45% | Put |
| 216 | —BLUEBIRD BIO INC | 1,866,861 | $788.0M | 0.45% | Call |
| 217 | GSATUSDGLOBALSTAR INC | 679,141 | $788.0M | 0.45% | |
| 218 | CCOCAMECO CORP | 1,165,910 | $785.0M | 0.45% | Put |
| 219 | NAGECHROMADEX CORP | 512,912 | $785.0M | 0.45% | |
| 220 | PFFISHARES TR | 25,158 | $785.0M | 0.45% | |
| 221 | MPTMEDICAL PPTYS TRUST INC | 95,400 | $784.0M | 0.45% | Put |
| 222 | IXNISHARES TR | 14,400 | $783.0M | 0.45% | |
| 223 | MSAMSA SAFETY INC | 5,865 | $783.0M | 0.45% | |
| 224 | TNGXTANGO THERAPEUTICS INC | 198,163 | $783.0M | 0.45% | |
| 225 | MATVMATIV HOLDINGS INC | 36,332 | $780.0M | 0.45% | |
| 226 | BRBSBLUE RIDGE BANKSHARES INC VA | 76,481 | $780.0M | 0.45% | |
| 227 | —HARPOON THERAPEUTICS INC | 1,046,523 | $779.0M | 0.45% | Call |
| 228 | FRHCFREEDOM HLDG CORP NEV | 10,838 | $779.0M | 0.45% | |
| 229 | PRLDPRELUDE THERAPEUTICS INC | 136,519 | $778.0M | 0.45% | |
| 230 | PEBKPEOPLES BANCORP N C INC | 24,451 | $777.0M | 0.45% | |
| 231 | —TARO PHARMACEUTICAL INDS LTD | 31,934 | $777.0M | 0.45% | |
| 232 | ISRLFISRAEL ACQUISITIONS CORP | 75,000 | $777.0M | 0.45% | |
| 233 | TOLTOLL BROTHERS INC | 837,014 | $774.0M | 0.44% | Put |
| 234 | UTMUTAH MED PRODS INC | 8,151 | $772.0M | 0.44% | |
| 235 | SBSWSIBANYE STILLWATER LTD | 592,409 | $769.0M | 0.44% | Call |
| 236 | PBYIPUMA BIOTECHNOLOGY INC | 3,234,235 | $768.0M | 0.44% | Call |
| 237 | AVNSAVANOS MED INC | 25,741 | $766.0M | 0.44% | |
| 238 | RIOTRIOT PLATFORMS INC | 76,565 | $765.0M | 0.44% | |
| 239 | APGAPI GROUP CORP | 33,939 | $763.0M | 0.44% | |
| 240 | AMXAMERICA MOVIL SAB DE CV | 36,158 | $761.0M | 0.44% | |
| 241 | TFXTELEFLEX INCORPORATED | 37,136 | $760.0M | 0.44% | Put |
| 242 | GNRCGENERAC HLDGS INC | 79,620 | $756.0M | 0.43% | Put |
| 243 | REKRREKOR SYSTEMS INC | 604,996 | $756.0M | 0.43% | |
| 244 | GOCOGOHEALTH INC | 46,282 | $753.0M | 0.43% | |
| 245 | FNBF N B CORP | 64,743 | $751.0M | 0.43% | |
| 246 | TMDXTRANSMEDICS GROUP INC | 9,917 | $751.0M | 0.43% | |
| 247 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 35,071 | $750.0M | 0.43% | |
| 248 | QVCAUSDQURATE RETAIL INC | 758,209 | $749.0M | 0.43% | |
| 249 | NAMSNEWAMSTERDAM PHARMA COMPANY | 55,633 | $748.0M | 0.43% | |
| 250 | GWRSGLOBAL WTR RES INC | 60,061 | $747.0M | 0.43% | |
| 251 | KNKNOWLES CORP | 43,915 | $747.0M | 0.43% | |
| 252 | IMNMIMMUNOME INC | 149,650 | $747.0M | 0.43% | |
| 253 | HYLNHYLIION HOLDINGS CORP | 376,557 | $746.0M | 0.43% | |
| 254 | W3UWESTERN UN CO | 10,063,883 | $745.1M | 0.43% | Put |
| 255 | ESSAESSA BANCORP INC | 47,403 | $745.0M | 0.43% | |
| 256 | DBRGDIGITALBRIDGE GROUP INC | 62,097 | $745.0M | 0.43% | |
| 257 | KRTKARAT PACKAGING INC | 55,913 | $745.0M | 0.43% | |
| 258 | —DECIBEL THERAPEUTICS INC | 246,317 | $744.0M | 0.43% | |
| 259 | INVZINNOVIZ TECHNOLOGIES LTD | 212,266 | $743.0M | 0.43% | |
| 260 | TECHBIO-TECHNE CORP | 785,953 | $742.1M | 0.43% | Call |
| 261 | JKSJINKOSOLAR HLDG CO LTD | 44,631 | $740.0M | 0.42% | Put |
| 262 | FISFIDELITY NATL INFORMATION SV | 2,717,283 | $738.1M | 0.42% | Put |
| 263 | VSAREURARAVIVE INC | 369,120 | $738.0M | 0.42% | |
| 264 | CLBTCELLEBRITE DI LTD | 120,938 | $737.0M | 0.42% | |
| 265 | RUMRUMBLE INC | 73,454 | $735.0M | 0.42% | |
| 266 | NUSNU SKIN ENTERPRISES INC | 18,699 | $735.0M | 0.42% | |
| 267 | CHS1USDCHICOS FAS INC | 133,433 | $734.0M | 0.42% | |
| 268 | NCNONCINO INC | 29,589 | $733.0M | 0.42% | |
| 269 | ATHMAUTOHOME INC | 21,897 | $733.0M | 0.42% | |
| 270 | FAZEURDIREXION SHS ETF TR | 33,190 | $732.0M | 0.42% | |
| 271 | DIODDIODES INC | 7,873 | $730.0M | 0.42% | |
| 272 | LPSNUSDLIVEPERSON INC | 164,948 | $727.0M | 0.42% | |
| 273 | NEMNEWMONT CORP | 900,350 | $725.0M | 0.42% | Put |
| 274 | ALKTALKAMI TECHNOLOGY INC | 57,205 | $724.0M | 0.42% | |
| 275 | PRVBUSDPROVENTION BIO INC | 1,339,905 | $723.0M | 0.41% | Put |
| 276 | SLISTANDARD LITHIUM LTD | 191,615 | $723.0M | 0.41% | |
| 277 | VSCOVICTORIAS SECRET AND CO | 21,164 | $723.0M | 0.41% | |
| 278 | CRCTCRICUT INC | 70,849 | $723.0M | 0.41% | |
| 279 | —TRITIUM DCFC LIMITED | 563,168 | $721.0M | 0.41% | |
| 280 | EFSCENTERPRISE FINL SVCS CORP | 16,159 | $721.0M | 0.41% | |
| 281 | —CLEARBRIDGE MLP AND MIDSTRM | 24,917 | $720.0M | 0.41% | |
| 282 | GEFGREIF INC | 11,367 | $720.0M | 0.41% | |
| 283 | IBOCINTERNATIONAL BANCSHARES COR | 16,819 | $720.0M | 0.41% | |
| 284 | ARRYARRAY TECHNOLOGIES INC | 1,145,300 | $718.0M | 0.41% | Put |
| 285 | 9KGNEXTIER OILFIELD SOLUTIONS | 90,333 | $718.0M | 0.41% | |
| 286 | DLTRDOLLAR TREE INC | 248,094 | $717.0M | 0.41% | Put |
| 287 | SPROSPERO THERAPEUTICS INC | 494,541 | $717.0M | 0.41% | |
| 288 | QTM1EURQUANTUM CORP | 621,669 | $715.0M | 0.41% | |
| 289 | SNDSMART SAND INC | 404,943 | $713.0M | 0.41% | |
| 290 | —THESEUS PHARMACEUTICALS INC | 80,035 | $711.0M | 0.41% | |
| 291 | PFSWUSDPFSWEB INC | 167,585 | $711.0M | 0.41% | |
| 292 | J2AWILLDAN GROUP INC | 45,505 | $711.0M | 0.41% | |
| 293 | MLMMARTIN MARIETTA MATLS INC | 276,382 | $710.1M | 0.41% | Put |
| 294 | MRTXEURMIRATI THERAPEUTICS INC | 59,434 | $708.0M | 0.41% | Call |
| 295 | TRPTC ENERGY CORP | 570,560 | $707.0M | 0.41% | Put |
| 296 | HCIHCI GROUP INC | 13,154 | $705.0M | 0.40% | |
| 297 | FSFGFIRST SVGS FINL GROUP INC | 43,745 | $704.0M | 0.40% | |
| 298 | OVIDOVID THERAPEUTICS INC | 272,916 | $704.0M | 0.40% | |
| 299 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 24,890 | $703.0M | 0.40% | |
| 300 | EWUISHARES TR | 322,489 | $700.0M | 0.40% | Put |