MILLENNIUM MANAGEMENT LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$202.8B
Holdings
4,674
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (4,674 positions)
| Stock | Value |
|---|---|
COLDAMERICOLD REALTY TRUST INC | $42.0M |
BPBP PLC | $42.0M |
—FLJ GROUP LIMITED | $42.0M |
MAAMID-AMER APT CMNTYS INC | $42.0M |
RYANRYAN SPECIALTY HOLDINGS INC | $42.0M |
EXLSEXLSERVICE HOLDINGS INC | $42.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $42.0M |
EGPEASTGROUP PPTYS INC | $42.0M |
BNTXBIONTECH SE | $41.7M |
CCOCAMECO CORP | $41.5M |
—ALLEGO N V | $41.4M |
SES/WSSES AI CORPORATION | $41.0M |
—ZYNERBA PHARMACEUTICALS INC | $41.0M |
KEXKIRBY CORP | $41.0M |
ATKRATKORE INC | $41.0M |
—SWIFTMERGE ACQUISITION CORP | $41.0M |
OMGBPOUTSET MED INC | $41.0M |
AMLXAMYLYX PHARMACEUTICALS INC | $41.0M |
XLRESELECT SECTOR SPDR TR | $41.0M |
ERIEERIE INDTY CO | $41.0M |
KRTXKARUNA THERAPEUTICS INC | $41.0M |
DUKDUKE ENERGY CORP NEW | $41.0M |
AYATLANTICA SUSTAINABLE INFR P | $41.0M |
TXNMPNM RES INC | $41.0M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $41.0M |
CLSEURCELESTICA INC | $41.0M |
VTRSVIATRIS INC | $40.3M |
PPLPEMBINA PIPELINE CORP | $40.0M |
8DTSQUARESPACE INC | $40.0M |
STAGSTAG INDL INC | $40.0M |
EXPDEXPEDITORS INTL WASH INC | $40.0M |
INGRINGREDION INC | $40.0M |
SONOSONOS INC | $40.0M |
WHWYNDHAM HOTELS & RESORTS INC | $40.0M |
TFFPEURTFF PHARMACEUTICALS INC | $40.0M |
ATMPBARCLAYS BANK PLC | $40.0M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $40.0M |
ACLSAXCELIS TECHNOLOGIES INC | $40.0M |
CDAQFCOMPASS DIGITAL ACQUISITN CO | $39.0M |
AZEKAZEK CO INC | $39.0M |
SONYSONY GROUP CORPORATION | $39.0M |
FTITECHNIPFMC PLC | $39.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $39.0M |
—LUMIRADX LTD | $39.0M |
AMCAMC ENTMT HLDGS INC | $39.0M |
GONGERON CORP | $39.0M |
WIXWIX COM LTD | $39.0M |
GTLBGITLAB INC | $39.0M |
LBRTLIBERTY ENERGY INC | $39.0M |
—DIGITAL TRANSFORMATN OPT COR | $39.0M |
SHAKSHAKE SHACK INC | $39.0M |
HIMSHIMS & HERS HEALTH INC | $39.0M |
—PERCEPTION CAPITAL CORP II | $39.0M |
ASHASHLAND INC | $39.0M |
FEFIRSTENERGY CORP | $38.9M |
ETSYETSY INC | $38.7M |
RIVNRIVIAN AUTOMOTIVE INC | $38.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $38.0M |
PHRPHREESIA INC | $38.0M |
OGEOGE ENERGY CORP | $38.0M |
MQMARQETA INC | $38.0M |
PARRPAR PAC HOLDINGS INC | $38.0M |
HRBBLOCK H & R INC | $38.0M |
3M4MASIMO CORP | $38.0M |
SEGGLOTTERY COM INC | $38.0M |
—PAVMED INC | $38.0M |
DNBDUN & BRADSTREET HLDGS INC | $38.0M |
BCRXBIOCRYST PHARMACEUTICALS INC | $37.7M |
PBPROSPERITY BANCSHARES INC | $37.0M |
NET 0 08/15/26CLOUDFLARE INC | $37.0M |
TRPTC ENERGY CORP | $37.0M |
SOSOUTHERN CO | $37.0M |
MVSTWMICROVAST HOLDINGS INC | $37.0M |
CDCHINDATA GROUP HLDGS LTD | $37.0M |
CMACOMERICA INC | $37.0M |
HGVHILTON GRAND VACATIONS INC | $37.0M |
BOOTBOOT BARN HLDGS INC | $37.0M |
VEEVVEEVA SYS INC | $37.0M |
FVRRFIVERR INTL LTD | $37.0M |
GCMGWGCM GROSVENOR INC | $37.0M |
NFGNATIONAL FUEL GAS CO | $37.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $37.0M |
GTESGATES INDL CORP PLC | $37.0M |
TRXTRX GOLD CORPORATION | $37.0M |
RHIROBERT HALF INTL INC | $37.0M |
NCLH 2.5 02/15/27NCL CORP LTD | $37.0M |
NVTSNAVITAS SEMICONDUCTOR CORP | $36.0M |
CRUSCIRRUS LOGIC INC | $36.0M |
ALGTALLEGIANT TRAVEL CO | $36.0M |
DOVDOVER CORP | $36.0M |
SPMEURAMERICAS GOLD AND SILVER COR | $36.0M |
—SDCL EDGE ACQUISITION CORP | $36.0M |
FTCHQFARFETCH LTD | $36.0M |
KORGWKORE GROUP HLDGS INC | $36.0M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $36.0M |
GMS1EURGMS INC | $36.0M |
NFENEW FORTRESS ENERGY INC | $36.0M |
AYIACUITY BRANDS INC | $36.0M |
RXSTRXSIGHT INC | $35.0M |
NTRANATERA INC | $35.0M |