MILLENNIUM MANAGEMENT LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$169.1M
Holdings
5,879
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (5,879 positions)
| Stock | Value |
|---|---|
OUSTOUSTER INC | $25K |
—MICROCLOUD HOLOGRAM INC | $25K |
MTEKMARIS TECH LTD | $25K |
BTTXBETTER THERAPEUTICS INC | $25K |
GIGMGIGAMEDIA LTD | $25K |
—THERATECHNOLOGIES INC | $25K |
—GENETIC TECHNOLOGIES LTD | $25K |
WKSPWORKSPORT LTD | $25K |
LRN 1.125 09/01/27STRIDE INC | $25K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $24K |
—YUMANITY THERAPEUTICS INC | $24K |
—AKARI THERAPEUTICS PLC | $24K |
PEGYPINEAPPLE ENERGY INC | $24K |
GMED 0.375 03/15/25NUVASIVE INC | $24K |
—WIX COM LTD | $24K |
NVRNVR INC | $23K |
—LUMIRADX LTD | $23K |
—RUBICON TECHNOLOGY INC | $23K |
AVCOGBPAVALON GLOBOCARE CORP | $23K |
GROVGROVE COLLABORATIVE HOLD INC | $23K |
—NUWELLIS INC | $23K |
ZENVZENVIA INC | $23K |
CENNCENNTRO ELECTRIC GROUP LIMIT | $23K |
EMXEMX RTY CORP | $23K |
IPWIPOWER INC | $23K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $22K |
CMPOWCOMPOSECURE INC | $22K |
HYFMHYDROFARM HLDGS GROUP INC | $22K |
—WETRADE GROUP INC | $21K |
MLMONEYLION INC | $21K |
LUXHCORPHOUSING GROUP INC | $21K |
SYBXSYNLOGIC INC | $21K |
TROOTROOPS INC | $21K |
—ON SEMICONDUCTOR CORP | $20K |
BL 0 03/15/26BLACKLINE INC | $19K |
TTNPTITAN PHARMACEUTICALS INC DE | $19K |
OVASUSDTEMPEST THERAPEUTICS INC | $19K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $18K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $18K |
ABNB 0 03/15/26AIRBNB INC | $18K |
NGDNEW GOLD INC CDA | $18K |
—DATASEA INC | $18K |
COOL1GBPPOLARITYTE INC | $18K |
RKDAEURARCADIA BIOSCIENCES INC | $18K |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $17K |
APMAPTORUM GROUP LIMITED | $17K |
—PINGTAN MARINE ENTERPRISE LT | $17K |
PYREURPYROGENESIS CDA INC | $17K |
HEBCHFAIM IMMUNOTECH INC | $17K |
KASHEURDIGIHOST TECHNOLOGY INC | $17K |
ITRGINTEGRA RES CORP | $17K |
LYFTLYFT INC | $16K |
PDD 0 12/01/25PINDUODUO INC | $16K |
—REUNION NEUROSCIENCE INC | $16K |
—EDESA BIOTECH INC | $16K |
—SHINECO INC | $16K |
—BORQS TECHNOLOGIES INC | $16K |
—PLURI INC | $16K |
ADXNUSDADDEX THERAPEUTICS LTD | $16K |
BSY 0.375 07/01/27BENTLEY SYS INC | $16K |
SNAP 0 05/01/27SNAP INC | $16K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $15K |
—ANTELOPE ENTERPRISE HLDGS LT | $15K |
ENSVENSERVCO CORP | $15K |
—HTG MOLECULAR DIAGNOSTICS IN | $15K |
—AYALA PHARMACEUTICALS INC | $15K |
—NOVA LIFESTYLE INC | $15K |
GRNQGREENPRO CAP CORP | $15K |
—GRAVITAS EDUCATION HLDGS INC | $15K |
HUBS 0.375 06/01/25HUBSPOT INC | $14K |
OSH 0 03/15/26OAK STR HEALTH INC | $14K |
AHGAKSO HEALTH GROUP | $14K |
ADSEADS TEC ENERGY PLC | $14K |
IKTEURINHIBIKASE THERAPEUTICS INC | $14K |
SWVLSWVL HOLDINGS CORP | $14K |
—AENZA S.A.A | $14K |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $14K |
SEALTD 0.25 09/15/26SEA LTD | $13K |
EVGNEVOGENE LTD | $13K |
STRMSTREAMLINE HEALTH SOLUTIONS | $13K |
GOTUGAOTU TECHEDU INC | $13K |
LCII 1.125 05/15/26LCI INDS | $13K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $13K |
ETSY 0.25 06/15/28ETSY INC | $13K |
OKTA 0.375 06/15/26OKTA INC | $13K |
BLKCHFBLACKROCK INC | $12K |
—TAOPING INC | $12K |
CNETZW DATA ACTION TECHNOLOGS IN | $12K |
GBRNEW CONCEPT ENERGY INC | $12K |
BJDXBLUEJAY DIAGNOSTICS INC | $12K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $12K |
—BIOLINERX LTD | $12K |
CABO 0 03/15/26CABLE ONE INC | $12K |
NCLH 5.375 08/01/25NCL CORP LTD | $12K |
WTMWHITE MTNS INS GROUP LTD | $12K |
NET 0 08/15/26CLOUDFLARE INC | $11K |
—SHAPEWAYS HOLDINGS INC | $11K |
—CEA INDUSTRIES INC | $11K |
BGXXQBRIGHT GREEN CORP | $11K |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $11K |