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 |
|---|---|---|---|---|---|
| 401 | BEPCBROOKFIELD RENEWABLE CORP | 17,066 | $596.0M | 0.34% | |
| 402 | PRGSPROGRESS SOFTWARE CORP | 10,336 | $594.0M | 0.34% | |
| 403 | LILALIBERTY LATIN AMERICA LTD | 71,508 | $594.0M | 0.34% | |
| 404 | UTBUNITY BANCORP INC | 25,988 | $593.0M | 0.34% | |
| 405 | NETCLOUDFLARE INC | 9,600 | $592.0M | 0.34% | Put |
| 406 | GROYGOLD ROYALTY CORP | 274,240 | $592.0M | 0.34% | |
| 407 | CARECARTER BANKSHARES INC | 42,284 | $592.0M | 0.34% | |
| 408 | MOVMOVADO GROUP INC | 20,550 | $591.0M | 0.34% | |
| 409 | LAMRLAMAR ADVERTISING CO NEW | 5,905 | $590.0M | 0.34% | |
| 410 | TSCOTRACTOR SUPPLY CO | 61,776 | $588.0M | 0.34% | Put |
| 411 | SILKSILK RD MED INC | 887,457 | $587.0M | 0.34% | Put |
| 412 | ATOMATOMERA INC | 92,200 | $587.0M | 0.34% | |
| 413 | —ALLEGO N V | 242,472 | $584.0M | 0.33% | |
| 414 | HLHECLA MNG CO | 91,655 | $580.0M | 0.33% | |
| 415 | BSACBANCO SANTANDER CHILE NEW | 32,402 | $578.0M | 0.33% | |
| 416 | AUPHAURINIA PHARMACEUTICALS INC | 52,776 | $578.0M | 0.33% | |
| 417 | ETDETHAN ALLEN INTERIORS INC | 21,029 | $577.0M | 0.33% | |
| 418 | —A SPAC II ACQUISITION CORP | 55,500 | $577.0M | 0.33% | |
| 419 | KMDAKAMADA LTD | 124,401 | $576.0M | 0.33% | |
| 420 | —SONENDO INC | 288,180 | $576.0M | 0.33% | |
| 421 | GLWCORNING INC | 2,906,624 | $575.1M | 0.33% | Put |
| 422 | KRMDKORU MEDICAL SYSTEMS INC | 136,223 | $575.0M | 0.33% | |
| 423 | —MESA AIR GROUP INC | 241,925 | $573.0M | 0.33% | |
| 424 | TTMITTM TECHNOLOGIES INC | 42,411 | $572.0M | 0.33% | |
| 425 | DGDOLLAR GEN CORP NEW | 790,161 | $568.2M | 0.33% | Put |
| 426 | GAUGALIANO GOLD INC | 971,624 | $567.0M | 0.33% | |
| 427 | GDSGDS HLDGS LTD | 30,400 | $567.0M | 0.33% | |
| 428 | HTOSJW GROUP | 7,453 | $567.0M | 0.33% | |
| 429 | KELYAKELLY SVCS INC | 34,000 | $564.0M | 0.32% | |
| 430 | —ROC ENERGY ACQUISITION CORP | 54,000 | $564.0M | 0.32% | |
| 431 | RBAGBPRITCHIE BROS AUCTIONEERS | 952,186 | $563.1M | 0.32% | Call |
| 432 | LAKELAKELAND INDS INC | 38,563 | $563.0M | 0.32% | |
| 433 | MITKMITEK SYS INC | 58,711 | $563.0M | 0.32% | |
| 434 | CCSICONSENSUS CLOUD SOLUTIONS IN | 16,487 | $562.0M | 0.32% | |
| 435 | JBSSSANFILIPPO JOHN B & SON INC | 5,799 | $562.0M | 0.32% | |
| 436 | ONSGBPOUTLOOK THERAPEUTICS INC | 515,483 | $562.0M | 0.32% | |
| 437 | STWDSTARWOOD PPTY TR INC | 31,692 | $561.0M | 0.32% | |
| 438 | HBIOHARVARD BIOSCIENCE INC | 133,375 | $560.0M | 0.32% | |
| 439 | PSECPROSPECT CAP CORP | 80,198 | $558.0M | 0.32% | |
| 440 | AFRMAFFIRM HLDGS INC | 381,351 | $557.0M | 0.32% | Put |
| 441 | —ACCRETION ACQUISITION CORP | 54,000 | $557.0M | 0.32% | |
| 442 | MLPMAUI LD & PINEAPPLE INC | 46,453 | $556.0M | 0.32% | |
| 443 | SEISOLARIS OILFIELD INFRASTRUCT | 64,761 | $553.0M | 0.32% | |
| 444 | RMNIRIMINI STR INC DEL | 133,862 | $552.0M | 0.32% | |
| 445 | FRAFFRANKLIN FINL SVCS CORP | 18,601 | $551.0M | 0.32% | |
| 446 | DCHAMERICAN AXLE & MFG HLDGS IN | 220,948 | $550.0M | 0.32% | Put |
| 447 | —SPREE ACQUISITION CORP 1 LTD | 52,500 | $548.0M | 0.31% | |
| 448 | AMHAMERICAN HOMES 4 RENT | 17,434 | $548.0M | 0.31% | |
| 449 | —ASLAN PHARMACEUTICALS LTD | 188,857 | $548.0M | 0.31% | |
| 450 | VAXXVAXXINITY INC | 241,187 | $547.0M | 0.31% | |
| 451 | BLIUSDPHENOMEX INC | 471,880 | $547.0M | 0.31% | |
| 452 | AXNX*AXONICS INC | 463,940 | $546.0M | 0.31% | Put |
| 453 | SESEA LTD | 864,722 | $545.1M | 0.31% | Put |
| 454 | PGTIUSDPGT INNOVATIONS INC | 130,230 | $545.0M | 0.31% | Call |
| 455 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 726,159 | $545.0M | 0.31% | |
| 456 | NRCNATIONAL RESH CORP | 12,530 | $545.0M | 0.31% | |
| 457 | —VAHANNA TECH EDGE ACQSTN I C | 52,200 | $545.0M | 0.31% | |
| 458 | —NEOLEUKIN THERAPEUTICS INC | 777,148 | $544.0M | 0.31% | |
| 459 | MNOVMEDICINOVA INC | 251,941 | $544.0M | 0.31% | |
| 460 | GBYSANGAMO THERAPEUTICS INC | 308,333 | $543.0M | 0.31% | |
| 461 | BFSSAUL CTRS INC | 13,885 | $542.0M | 0.31% | |
| 462 | SBDSSOLO BRANDS INC | 75,296 | $541.0M | 0.31% | |
| 463 | TWOTWO HBRS INVT CORP | 36,708 | $540.0M | 0.31% | |
| 464 | AVNWAVIAT NETWORKS INC | 15,684 | $540.0M | 0.31% | |
| 465 | VTRSVIATRIS INC | 831,604 | $539.0M | 0.31% | Put |
| 466 | ACHRARCHER AVIATION INC | 188,616 | $539.0M | 0.31% | |
| 467 | RHRH | 105,303 | $536.0M | 0.31% | Put |
| 468 | HAINHAIN CELESTIAL GROUP INC | 31,239 | $536.0M | 0.31% | |
| 469 | PDCOEURPATTERSON COS INC | 1,776,032 | $535.0M | 0.31% | Put |
| 470 | LFUSLITTELFUSE INC | 1,996 | $535.0M | 0.31% | |
| 471 | DXJWISDOMTREE TR | 7,560 | $535.0M | 0.31% | |
| 472 | CVGWCALAVO GROWERS INC | 18,546 | $534.0M | 0.31% | |
| 473 | BWINBRP GROUP INC | 20,940 | $533.0M | 0.31% | |
| 474 | TRTN-PATRITON INTL LTD | 8,436 | $533.0M | 0.31% | |
| 475 | FLXSFLEXSTEEL INDS INC | 27,641 | $532.0M | 0.31% | |
| 476 | FXZFIRST TR EXCHANGE TRADED FD | 8,122 | $531.0M | 0.30% | |
| 477 | GFLGFL ENVIRONMENTAL INC | 15,424 | $531.0M | 0.30% | |
| 478 | ECLECOLAB INC | 1,039,128 | $530.2M | 0.30% | Put |
| 479 | PCARPACCAR INC | 1,819,496 | $528.1M | 0.30% | Put |
| 480 | BKCCUSDBLACKROCK CAP INVT CORP | 152,719 | $527.0M | 0.30% | |
| 481 | VUZIVUZIX CORP | 127,080 | $526.0M | 0.30% | |
| 482 | GRMNGARMIN LTD | 26,292 | $525.0M | 0.30% | Call |
| 483 | ENVXENOVIX CORPORATION | 35,194 | $525.0M | 0.30% | |
| 484 | WHWKAADI BIOSCIENCE INC | 72,375 | $524.0M | 0.30% | |
| 485 | CVNACARVANA CO | 3,809,852 | $521.0M | 0.30% | Put |
| 486 | SPHRMADISON SQUARE GRDN ENTERTNM | 8,824 | $521.0M | 0.30% | |
| 487 | STLDSTEEL DYNAMICS INC | 76,086 | $520.0M | 0.30% | Put |
| 488 | —FANHUA INC | 59,925 | $520.0M | 0.30% | |
| 489 | —TRIVAGO N V | 344,443 | $520.0M | 0.30% | |
| 490 | —HYDROFARM HLDGS GROUP INC | 299,523 | $518.0M | 0.30% | |
| 491 | OPBKOP BANCORP | 57,981 | $517.0M | 0.30% | |
| 492 | —BENSON HILL INC | 449,550 | $517.0M | 0.30% | |
| 493 | USNAUSANA HEALTH SCIENCES INC | 8,202 | $516.0M | 0.30% | |
| 494 | —BLUE OCEAN ACQUISITION CORP | 49,500 | $516.0M | 0.30% | |
| 495 | —CONSILIUM ACQUISITN CORP I L | 49,500 | $513.0M | 0.29% | |
| 496 | EWAISHARES INC | 1,080,177 | $512.0M | 0.29% | Put |
| 497 | AKBAAKEBIA THERAPEUTICS INC | 910,958 | $511.0M | 0.29% | |
| 498 | EVGOWEVGO INC | 492,935 | $508.0M | 0.29% | Call |
| 499 | BCBRUNSWICK CORP | 6,183 | $507.0M | 0.29% | |
| 500 | APHAMPHENOL CORP NEW | 367,756 | $506.0M | 0.29% | Put |