MILLENNIUM MANAGEMENT LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$161.2M
Holdings
5,840
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (5,840 positions)
| Stock | Value |
|---|---|
MTDMETTLER TOLEDO INTERNATIONAL | $25K |
AWI1ALLIED HEALTHCARE PRODS INC | $25K |
RKDAEURARCADIA BIOSCIENCES INC | $25K |
SPLK 0.5 09/15/23SPLUNK INC | $25K |
PDD 0 12/01/25PINDUODUO INC | $25K |
—TAKUNG ART LTD | $24K |
GRTXGALERA THERAPEUTICS INC | $24K |
—MEDALIST DIVERSIFIED REIT IN | $24K |
HTHTHUAZHU GROUP LTD | $23K |
WKSPWORKSPORT LTD | $23K |
VELOVELO3D INC | $23K |
—RECON TECHNOLOGY LTD | $23K |
—AENZA S.A.A | $23K |
—HILLSTREAM BIOPHARMA INC | $23K |
SVVCFIRSTHAND TECHNOLOGY VALUE F | $23K |
—HTG MOLECULAR DIAGNOSTICS IN | $23K |
ZENZENTEK LTD | $23K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $22K |
ENTXWENTERA BIO LTD | $22K |
CPIXCUMBERLAND PHARMACEUTICALS I | $22K |
—BLOCK INC | $22K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $22K |
FCNCAFIRST CTZNS BANCSHARES INC N | $22K |
—WIX COM LTD | $21K |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $21K |
—WEIBO CORP | $21K |
MCHXMARCHEX INC | $21K |
PLXPROTALIX BIOTHERAPEUTICS INC | $21K |
IINNINSPIRA TECHNOLOGIES OXY BHN | $21K |
—WAVEDANCER INC | $21K |
MKLMARKEL CORP | $20K |
—ASSURE HLDGS CORP | $20K |
MPUMEGA MATRIX CORP | $20K |
CMPOWCOMPOSECURE INC | $20K |
—AGILE THERAPEUTICS INC | $20K |
AKANAKANDA CORP | $20K |
ITRGINTEGRA RES CORP | $19K |
FURYFURY GOLD MINES LIMITED | $19K |
—MEDICENNA THERAPEUTICS CORP | $19K |
MLMONEYLION INC | $19K |
Z 0.75 09/01/24ZILLOW GROUP INC | $19K |
—AIRNET TECHNOLOGY INC | $18K |
MGLDTHE MARYGOLD COMPANIES INC | $18K |
ILMN 0 08/15/23ILLUMINA INC | $18K |
GRPN 1.125 03/15/26GROUPON INC | $18K |
—GENETIC TECHNOLOGIES LTD | $17K |
—SENTAGE HOLDINGS INC | $17K |
—IMAC HLDGS INC | $17K |
PRTY1EURPARTY CITY HOLDCO INC | $17K |
DOCU 0 01/15/24DOCUSIGN INC | $17K |
ORLYOREILLY AUTOMOTIVE INC | $17K |
—ON SEMICONDUCTOR CORP | $16K |
—UNIQUE FABRICATING INC | $16K |
MOGOCADMOGO INC | $16K |
APDNAPPLIED DNA SCIENCES INC | $16K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $15K |
TGBTASEKO MINES LTD | $15K |
CTHRUSDCHARLES & COLVARD LTD | $15K |
NIO 0.5 02/01/27NIO INC | $15K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $15K |
SEALTD 0.25 09/15/26SEA LTD | $15K |
NTNX 0 01/15/23NUTANIX INC | $14K |
—AKARI THERAPEUTICS PLC | $14K |
OTMOOTONOMO TECHNOLOGIES LTD | $14K |
AGEGBPAGEX THERAPEUTICS INC | $14K |
—SHINECO INC | $14K |
CHGG 0 09/01/26CHEGG INC | $13K |
SLESUPER LEAGUE GAMING INC | $13K |
—EZGO TECHNOLOGIES LTD | $13K |
OPGNOPGEN INC | $13K |
—PLANET GREEN HLDGS CORP | $13K |
CABOCABLE ONE INC | $13K |
—VONAGE HLDGS CORP | $13K |
—AKUMIN INC | $12K |
VGZVISTA GOLD CORP | $12K |
LITBUSDLIGHTINTHEBOX HLDG CO LTD | $12K |
RIBTEURRICEBRAN TECHNOLOGIES | $12K |
—PINGTAN MARINE ENTERPRISE LT | $12K |
LFLYWLEAFLY HOLDINGS INC | $12K |
—WEJO GROUP LIMITED | $12K |
—PLUS THERAPEUTICS INC | $12K |
WWRWESTWATER RES INC | $12K |
TPLTEXAS PACIFIC LAND CORPORATI | $12K |
CABO 0 03/15/26CABLE ONE INC | $12K |
DFLYEURDRAGANFLY INC. | $11K |
—HELBIZ INC | $11K |
—CHINA LIBERAL ED HLDGS LTD | $11K |
—MOTORSPORT GAMES INC | $11K |
VIVEVIVEVE MED INC | $11K |
—NOVA LIFESTYLE INC | $11K |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $11K |
ADSEADS TEC ENERGY PLC | $10K |
RCRTGBPRECRUITER COM GROUP INC | $10K |
—EMAGIN CORP | $10K |
PSHGPERFORMANCE SHIPPING INC | $10K |
—ZENDESK INC | $10K |
LCII 1.125 05/15/26LCI INDS | $9K |
DBX 0 03/01/26DROPBOX INC | $9K |
TOMZTOMI ENVIRONMENTAL SOLUTIONS | $9K |
INBSGBS INC | $9K |