MILLENNIUM MANAGEMENT LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$198.1B
Holdings
4,566
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,566 positions)
| Stock | Value |
|---|---|
FUBOFUBOTV INC | $12.0M |
CMBTEURONAV NV | $12.0M |
HVIIHENNESSY CAPITAL INVST CORP | $12.0M |
EMBJEMBRAER S.A. | $12.0M |
AMANTERO MIDSTREAM CORP | $12.0M |
BKSY/WSBLACKSKY TECHNOLOGY INC | $12.0M |
VNTVONTIER CORPORATION | $12.0M |
NAPA1USDDUCKHORN PORTFOLIO INC | $12.0M |
CVACCUREVAC N V | $12.0M |
PORTWSOUTHPORT ACQUISITION CORP | $12.0M |
PRTAPROTHENA CORP PLC | $12.0M |
MXCTGBXMAXCYTE INC | $12.0M |
RELYREMITLY GLOBAL INC | $12.0M |
CNXCNX RES CORP | $12.0M |
ALGMALLEGRO MICROSYSTEMS INC | $12.0M |
OGSONE GAS INC | $12.0M |
EIGEMPLOYERS HLDGS INC | $12.0M |
AROCARCHROCK INC | $12.0M |
CEGCONSTELLATION ENERGY CORP | $11.9M |
MEDMEDIFAST INC | $11.7M |
MORFMORPHIC HLDG INC | $11.5M |
NVCRNOVOCURE LTD | $11.4M |
GENGEN DIGITAL INC | $11.3M |
VEEVVEEVA SYS INC | $11.2M |
SHAKSHAKE SHACK INC | $11.0M |
AZTAAZENTA INC | $11.0M |
MTALMETALS ACQUISITION LIMITED | $11.0M |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $11.0M |
ALGTALLEGIANT TRAVEL CO | $11.0M |
MAINMAIN STR CAP CORP | $11.0M |
5E7ITEOS THERAPEUTICS INC | $11.0M |
BZFDWBUZZFEED INC | $11.0M |
RMBS*RAMBUS INC DEL | $11.0M |
KOSKOSMOS ENERGY LTD | $11.0M |
UAAUNDER ARMOUR INC | $11.0M |
FLNCFLUENCE ENERGY INC | $11.0M |
—C5 ACQUISITION CORPORATION | $11.0M |
KWRQUAKER HOUGHTON | $11.0M |
JPSTJ P MORGAN EXCHANGE TRADED F | $11.0M |
HTLFEURHEARTLAND FINL USA INC | $11.0M |
VALVALARIS LTD | $11.0M |
HIWHIGHWOODS PPTYS INC | $11.0M |
TWNKEURHOSTESS BRANDS INC | $11.0M |
RVLVREVOLVE GROUP INC | $11.0M |
VCTRVICTORY CAP HLDGS INC | $11.0M |
AVDAMERICAN VANGUARD CORP | $11.0M |
ARLOARLO TECHNOLOGIES INC | $11.0M |
—TORTOISEECOFIN ACQUISITION C | $11.0M |
EGBNEAGLE BANCORP INC MD | $11.0M |
AINALBANY INTL CORP | $11.0M |
BBDBANCO BRADESCO S A | $11.0M |
YOTARYOTTA ACQUISITION CORPORATIO | $11.0M |
ADUNITED STATES CELLULAR CORP | $11.0M |
PLCECHILDRENS PL INC NEW | $11.0M |
OKTA 0.375 06/15/26OKTA INC | $11.0M |
NMIHNMI HLDGS INC | $11.0M |
EBCEASTERN BANKSHARES INC | $11.0M |
ALSNALLISON TRANSMISSION HLDGS I | $11.0M |
VTEXVTEX | $11.0M |
—DEEP MEDICINE ACQUISITION CO | $11.0M |
ENTAENANTA PHARMACEUTICALS INC | $11.0M |
FIXCOMFORT SYS USA INC | $11.0M |
MNROMONRO INC | $11.0M |
ACABWATLANTIC COASTAL AQSTN CORP | $11.0M |
MCXMCCORMICK & CO INC | $11.0M |
SDYSPDR SER TR | $11.0M |
TROWPRICE T ROWE GROUP INC | $11.0M |
NVROEURNEVRO CORP | $11.0M |
—SEMANTIX INC | $11.0M |
MKSIMKS INSTRS INC | $11.0M |
MOG/AMOOG INC | $11.0M |
TNDMTANDEM DIABETES CARE INC | $11.0M |
PERIPERION NETWORK LTD | $11.0M |
—INDUSTRIAL TECH ACQSTNS II I | $11.0M |
PREPRENETICS GLOBAL LTD | $11.0M |
MGRCMCGRATH RENTCORP | $11.0M |
SLGSL GREEN RLTY CORP | $11.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $11.0M |
SUZSUZANO S A | $11.0M |
DXCM 0.25 11/15/25DEXCOM INC | $11.0M |
NEOGNEOGEN CORP | $11.0M |
NMFCNEW MTN FIN CORP | $11.0M |
LUCKBOWLERO CORP | $11.0M |
PLDPROLOGIS INC. | $10.9M |
USFDUS FOODS HLDG CORP | $10.8M |
NXSTNEXSTAR MEDIA GROUP INC | $10.3M |
FOXFOX CORP | $10.2M |
ACHCACADIA HEALTHCARE COMPANY IN | $10.1M |
SNAPSNAP INC | $10.0M |
DXCDXC TECHNOLOGY CO | $10.0M |
FDPFRESH DEL MONTE PRODUCE INC | $10.0M |
RDFNREDFIN CORP | $10.0M |
SPLK 1.125 09/15/25SPLUNK INC | $10.0M |
SPNSSAPIENS INTL CORP N V | $10.0M |
GU9GUESS INC | $10.0M |
SFBSSERVISFIRST BANCSHARES INC | $10.0M |
KNSAKINIKSA PHARMACEUTICALS LTD | $10.0M |
SAFESAFEHOLD INC | $10.0M |
HESMHESS MIDSTREAM LP | $10.0M |
RRCRANGE RES CORP | $10.0M |