MILLENNIUM MANAGEMENT LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$219.7M
Holdings
4,566
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,566 positions)
| Stock | Value |
|---|---|
CAKECHEESECAKE FACTORY INC | $4K |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $4K |
BCSBARCLAYS PLC | $4K |
PACBPACIFIC BIOSCIENCES CALIF IN | $4K |
FULTFULTON FINL CORP PA | $4K |
BBWBUILD-A-BEAR WORKSHOP INC | $4K |
CHRGLORY STAR NEW MED GP HLDG L | $4K |
RXTRACKSPACE TECHNOLOGY INC | $4K |
CHKPCHECK POINT SOFTWARE TECH LT | $4K |
1GSNNOVANTA INC | $4K |
KZRKEZAR LIFE SCIENCES INC | $4K |
0OIASOLARWINDS CORP | $4K |
RICKRCI HOSPITALITY HLDGS INC | $4K |
GRPNGROUPON INC | $4K |
GSMFERROGLOBE PLC | $4K |
FDMT4D MOLECULAR THERAPEUTICS IN | $4K |
FATEFATE THERAPEUTICS INC | $4K |
FBKFB FINL CORP | $4K |
HN9HANESBRANDS INC | $4K |
DACDANAOS CORPORATION | $4K |
CWENCLEARWAY ENERGY INC | $4K |
ACHRARCHER AVIATION INC | $4K |
CCIXCHURCHILL CAPITAL CORP VI | $4K |
CVLGCOVENANT LOGISTICS GROUP INC | $4K |
BKEBUCKLE INC | $4K |
EWUISHARES TR | $4K |
—CSLM ACQUISITION CORP | $4K |
—CF ACQUISITION CORP IV | $4K |
HMNHORACE MANN EDUCATORS CORP N | $4K |
HEESEURH & E EQUIPMENT SERVICES INC | $4K |
GMABGENMAB A/S | $4K |
MVLAWMOVELLA HOLDINGS INC | $4K |
SOPHSOPHIA GENETICS SA | $4K |
OPYOPPENHEIMER HLDGS INC | $4K |
INVAINNOVIVA INC | $4K |
ASNDASCENDIS PHARMA A/S | $4K |
—BROOGE ENERGY LTD | $4K |
IDAIDACORP INC | $4K |
LXRXLEXICON PHARMACEUTICALS INC | $4K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $4K |
ORGOORGANOGENESIS HLDGS INC | $4K |
—ARES ACQUISITION CORP II | $4K |
DOUGDOUGLAS ELLIMAN INC | $4K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $4K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $4K |
RIORIO TINTO PLC | $4K |
DARDARLING INGREDIENTS INC | $4K |
GKDGRAND CANYON ED INC | $4K |
AVXLANAVEX LIFE SCIENCES CORP | $4K |
—MOUNTAIN CREST ACQUSITN CRP | $4K |
MPWRMONOLITHIC PWR SYS INC | $4K |
TCE2CELLDEX THERAPEUTICS INC NEW | $4K |
TYLTYLER TECHNOLOGIES INC | $4K |
WSOWATSCO INC | $4K |
ASANASANA INC | $4K |
ORGNWORIGIN MATERIALS INC | $4K |
—INSPIRATO INCORPORATED | $4K |
—7GC & CO HOLDINGS INC | $4K |
OPRTOPORTUN FINL CORP | $4K |
NRGVENERGY VAULT HOLDINGS INC | $4K |
PPLPPL CORP | $4K |
FULCFULCRUM THERAPEUTICS INC | $4K |
BL 0 03/15/26BLACKLINE INC | $4K |
—JETAI INC | $4K |
SABSWSAB BIOTHERAPEUTICS INC | $4K |
—TREASURE GLOBAL INC | $4K |
HTLDHEARTLAND EXPRESS INC | $4K |
IRENIRIS ENERGY LTD | $4K |
LAURLAUREATE EDUCATION INC | $4K |
MATXMATSON INC | $4K |
LDELIFECORE BIOMEDICAL INC | $4K |
—FINTECH ECOSYSTEM DEVE | $4K |
MIRMMIRUM PHARMACEUTICALS INC | $4K |
PRGPROG HOLDINGS INC | $4K |
XERSXERIS BIOPHARMA HOLDINGS INC | $4K |
BHEBENCHMARK ELECTRS INC | $4K |
VQKAEMEREN GROUP LTD | $4K |
PAXPATRIA INVESTMENTS LIMITED | $4K |
MTXMINERALS TECHNOLOGIES INC | $4K |
EFTRWEFFECTOR THERAPEUTICS INC | $4K |
MEIMETHODE ELECTRS INC | $4K |
XHRXENIA HOTELS & RESORTS INC | $4K |
BJBJS WHSL CLUB HLDGS INC | $4K |
IHGINTERCONTINENTAL HOTELS GROU | $4K |
BWINBRP GROUP INC | $4K |
—EAGLE BULK SHIPPING INC | $4K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $4K |
STROSUTRO BIOPHARMA INC | $4K |
—THESEUS PHARMACEUTICALS INC | $4K |
ODDODDITY TECH LTD | $4K |
ATMPBARCLAYS BANK PLC | $4K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $4K |
JWNUSDNORDSTROM INC | $4K |
AGFIRST MAJESTIC SILVER CORP | $4K |
DTEDTE ENERGY CO | $4K |
DISHDISH NETWORK CORPORATION | $4K |
CAVACAVA GROUP INC | $4K |
HTGCHERCULES CAPITAL INC | $3K |
ARKGARK ETF TR | $3K |
TIPISHARES TR | $3K |