MILLENNIUM MANAGEMENT LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$236.0M
Holdings
4,674
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (4,674 positions)
| Stock | Value |
|---|---|
SLGNSILGAN HLDGS INC | $14K |
DNLIDENALI THERAPEUTICS INC | $14K |
OIIOCEANEERING INTL INC | $14K |
STNSTANTEC INC | $14K |
—EQRX INC | $14K |
—BIODEXA PHARMACEUTICALS PLC | $14K |
WF2WINTRUST FINL CORP | $14K |
PCORPROCORE TECHNOLOGIES INC | $14K |
—ATHENA CONSUMER ACQ CORP | $14K |
SBSWSIBANYE STILLWATER LTD | $14K |
—TWIN RIDGE CAPITAL ACQUIS CO | $14K |
OKTA 0.125 09/01/25OKTA INC | $14K |
BMBLBUMBLE INC | $14K |
—ARES ACQUISITION CORPORATION | $14K |
FYBRFRONTIER COMMUNICATIONS PARE | $14K |
HMNHORACE MANN EDUCATORS CORP N | $14K |
BMTABRITISH AMERN TOB PLC | $14K |
PDD 0 12/01/25PDD HOLDINGS INC | $14K |
CZRCAESARS ENTERTAINMENT INC NE | $14K |
2L9BLUEPRINT MEDICINES CORP | $14K |
—ADTHEORENT HOLDING COMPANY | $14K |
—KEYARCH ACQUISITION CORP | $14K |
—RUBICON TECHNOLOGIES INC | $14K |
—GLOBAL TECHNOLGY ACQSTN CORP | $14K |
TRIPTRIPADVISOR INC | $14K |
—C5 ACQUISITION CORPORATION | $14K |
AWRAMER STATES WTR CO | $14K |
LAURLAUREATE EDUCATION INC | $14K |
—MAGNUM OPUS ACQUISITION LTD | $14K |
BZFDWBUZZFEED INC | $14K |
—VALUENCE MERGER CORP I | $14K |
AMHAMERICAN HOMES 4 RENT | $14K |
CMPCOMPASS MINERALS INTL INC | $14K |
KFYKORN FERRY | $14K |
—KNIGHTSWAN ACQUISITION CORP | $14K |
ECLECOLAB INC | $14K |
WOLF*WOLFSPEED INC | $14K |
SNAP 0 05/01/27SNAP INC | $13K |
OSISOSI SYSTEMS INC | $13K |
TPHTRI POINTE HOMES INC | $13K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $13K |
INVAINNOVIVA INC | $13K |
HURNHURON CONSULTING GROUP INC | $13K |
JWSMFJAWS MUSTANG ACQUISITION COR | $13K |
SNAPSNAP INC | $13K |
MTGMGIC INVT CORP WIS | $13K |
SELXCHENGHE ACQUISITION CO | $13K |
RGTIWRIGETTI COMPUTING INC | $13K |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $13K |
DEIDOUGLAS EMMETT INC | $13K |
MPTMEDICAL PPTYS TRUST INC | $13K |
HOMBHOME BANCSHARES INC | $13K |
VSCOVICTORIAS SECRET AND CO | $13K |
XYZ 0 05/01/26BLOCK INC | $13K |
—TARGET GLOBAL ACQUISI I CORP | $13K |
CLDWWFIRST LT ACQUISITION GROUP I | $13K |
AJGGALLAGHER ARTHUR J & CO | $13K |
CNPCENTERPOINT ENERGY INC | $13K |
—AMBIPAR EMERGENCY RESPONSE | $13K |
CISOCISO GLOBAL INC | $13K |
—CN ENERGY GROUP INC | $13K |
OGSONE GAS INC | $13K |
IMKTAINGLES MKTS INC | $13K |
LCLENDINGCLUB CORP | $13K |
APLDAPPLIED DIGITAL CORP | $13K |
SRJSPARTANNASH CO | $13K |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $13K |
WKCWORLD KINECT CORPORATION | $13K |
AITAPPLIED INDL TECHNOLOGIES IN | $13K |
CNSCOHEN & STEERS INC | $13K |
OSWONESPAWORLD HOLDINGS LIMITED | $13K |
UNITUNITI GROUP INC | $13K |
LCII 1.125 05/15/26LCI INDS | $13K |
TBBKBANCORP INC DEL | $13K |
—PRIVETERRA ACQUISITION CORP | $13K |
SANMSANMINA CORPORATION | $13K |
MVLAWMOVELLA HOLDINGS INC | $13K |
DYT1DYNEX CAP INC | $13K |
RLJRLJ LODGING TR | $13K |
SHVISHARES TR | $13K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $13K |
BOXBOX INC | $13K |
LTHM1EURLIVENT CORP | $13K |
MBCMASTERBRAND INC | $13K |
APPNAPPIAN CORP | $13K |
—EBET INC | $13K |
THRTHERMON GROUP HLDGS INC | $13K |
IMXIINTERNATIONAL MNY EXPRESS IN | $13K |
CUKCARNIVAL PLC | $13K |
MEDMEDIFAST INC | $13K |
—BEARD ENERGY TRANSITION ACQ | $13K |
POLEANDRETTI ACQUISITION CORP | $13K |
DNAGINKGO BIOWORKS HOLDINGS INC | $13K |
—VIQ SOLUTIONS INC | $13K |
ESABESAB CORPORATION | $13K |
SAVESPIRIT AIRLS INC | $13K |
CCIVGBPLUCID GROUP INC | $13K |
WTWWILLIS TOWERS WATSON PLC LTD | $13K |
XXYCROSS CTRY HEALTHCARE INC | $13K |
RVMDREVOLUTION MEDICINES INC | $13K |