MILLENNIUM MANAGEMENT LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$180.7B
Holdings
5,375
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (5,375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RBLXROBLOX CORP | 80,428 | $2.3B | 1.27% | Put |
| 2 | PMVPPMV PHARMACEUTICALS INC | 221,337 | $1.9B | 1.07% | Put |
| 3 | AMRSEURAMYRIS INC | 1,250,266 | $1.9B | 1.06% | Put |
| 4 | ELANELANCO ANIMAL HEALTH INC | 154,415 | $1.9B | 1.04% | Put |
| 5 | PWRQUANTA SVCS INC | 32,854 | $1.9B | 1.04% | Put |
| 6 | TORCEURADICET BIO INC | 193,687 | $1.7B | 0.96% | Put |
| 7 | UHSUNIVERSAL HLTH SVCS INC | 672,450 | $1.7B | 0.95% | Put |
| 8 | DOVDOVER CORP | 531,388 | $1.5B | 0.82% | Put |
| 9 | NVTA1EURINVITAE CORP | 794,781 | $1.5B | 0.82% | Call |
| 10 | OKTAOKTA INC | 1,444,899 | $1.4B | 0.79% | Put |
| 11 | KRKROGER CO | 1,890,699 | $1.4B | 0.79% | Put |
| 12 | BCABBIOATLA INC | 172,265 | $1.4B | 0.79% | Call |
| 13 | BPBP PLC | 77,997 | $1.4B | 0.78% | Put |
| 14 | SESEA LTD | 64,014 | $1.4B | 0.77% | Put |
| 15 | LUMNLUMEN TECHNOLOGIES INC | 10,123,435 | $1.4B | 0.76% | Put |
| 16 | ZIMZIM INTEGRATED SHIPPING SERV | 1,614,660 | $1.4B | 0.75% | Put |
| 17 | HPEHEWLETT PACKARD ENTERPRISE C | 10,379,982 | $1.0B | 0.57% | Put |
| 18 | VRSKVERISK ANALYTICS INC | 542,847 | $1.0B | 0.57% | Put |
| 19 | CXCEMEX SAB DE CV | 249,951 | $1.0B | 0.56% | Put |
| 20 | EWYISHARES INC | 36,400 | $1.0B | 0.55% | Put |
| 21 | SRRKSCHOLAR ROCK HLDG CORP | 110,384 | $999.0M | 0.55% | |
| 22 | TILEINTERFACE INC | 101,094 | $998.0M | 0.55% | |
| 23 | CLPTCLEARPOINT NEURO INC | 117,569 | $996.0M | 0.55% | |
| 24 | COCOVITA COCO CO INC | 72,048 | $996.0M | 0.55% | |
| 25 | ESQESQUIRE FINL HLDGS INC | 23,019 | $996.0M | 0.55% | |
| 26 | GL40INDUS REALTY TRUST INC | 15,657 | $994.0M | 0.55% | |
| 27 | ATATATOUR LIFESTYLE HOLDINGS LTD | 54,818 | $993.0M | 0.55% | |
| 28 | COOCOOPER COS INC | 488,259 | $992.2M | 0.55% | Call |
| 29 | PWODPENNS WOODS BANCORP INC | 37,249 | $992.0M | 0.55% | |
| 30 | —LAZARD GROWTH ACQUISITION CO | 98,427 | $992.0M | 0.55% | |
| 31 | AXIACENTRAIS ELETRICAS BRASILEIR | 124,651 | $988.0M | 0.55% | |
| 32 | ALXOALX ONCOLOGY HLDGS INC | 87,446 | $986.0M | 0.55% | |
| 33 | —TRIVAGO N V | 729,429 | $985.0M | 0.54% | |
| 34 | MREOMEREO BIOPHARMA GROUP PLC | 1,311,349 | $984.0M | 0.54% | |
| 35 | NOTE/WSFISCALNOTE HOLDINGS INC | 799,218 | $983.0M | 0.54% | Call |
| 36 | MUXMCEWEN MNG INC | 167,621 | $982.0M | 0.54% | |
| 37 | BIVIBIOVIE INC | 126,230 | $981.0M | 0.54% | |
| 38 | EPIWISDOMTREE TR | 91,080 | $980.0M | 0.54% | Put |
| 39 | AATAMERICAN ASSETS TR INC | 36,987 | $980.0M | 0.54% | |
| 40 | OCFCOCEANFIRST FINL CORP | 46,133 | $980.0M | 0.54% | |
| 41 | AMLXAMYLYX PHARMACEUTICALS INC | 885,915 | $979.0M | 0.54% | Call |
| 42 | IYFISHARES TR | 12,973 | $979.0M | 0.54% | |
| 43 | EPSNEPSILON ENERGY LTD | 147,653 | $979.0M | 0.54% | |
| 44 | SLAMFSLAM CORP | 96,820 | $978.0M | 0.54% | |
| 45 | 5E7ITEOS THERAPEUTICS INC | 924,480 | $977.0M | 0.54% | Call |
| 46 | RILYB. RILEY FINANCIAL INC | 28,503 | $975.0M | 0.54% | |
| 47 | —FNCB BANCORP INC | 118,698 | $975.0M | 0.54% | |
| 48 | STAASTAAR SURGICAL CO | 464,766 | $971.0M | 0.54% | Put |
| 49 | UAAUNDER ARMOUR INC | 3,620,557 | $969.0M | 0.54% | Put |
| 50 | TAPMOLSON COORS BEVERAGE CO | 530,490 | $969.0M | 0.54% | Put |
| 51 | BRCBRADY CORP | 20,582 | $969.0M | 0.54% | |
| 52 | —1LIFE HEALTHCARE INC | 2,548,949 | $968.0M | 0.54% | Put |
| 53 | BBTBERKSHIRE HILLS BANCORP INC | 32,362 | $968.0M | 0.54% | |
| 54 | AHCOADAPTHEALTH CORP | 836,431 | $967.0M | 0.54% | Put |
| 55 | MCHIISHARES TR | 20,320 | $965.0M | 0.53% | |
| 56 | MHLAMAIDEN HOLDINGS LTD | 455,853 | $962.0M | 0.53% | |
| 57 | —BROADMARK RLTY CAP INC | 270,134 | $962.0M | 0.53% | |
| 58 | CMPSCOMPASS PATHWAYS PLC | 119,811 | $962.0M | 0.53% | |
| 59 | EQTEQT CORP | 705,921 | $961.0M | 0.53% | Call |
| 60 | ATNXEURATHENEX INC | 6,516,142 | $961.0M | 0.53% | |
| 61 | —WEBER INC | 119,441 | $961.0M | 0.53% | Call |
| 62 | MRSHMARSH & MCLENNAN COS INC | 26,942 | $960.0M | 0.53% | Put |
| 63 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,748,253 | $958.1M | 0.53% | Put |
| 64 | BMRCBANK MARIN BANCORP | 29,149 | $958.0M | 0.53% | |
| 65 | NHCNATIONAL HEALTHCARE CORP | 16,100 | $958.0M | 0.53% | |
| 66 | DTDYNATRACE INC | 926,869 | $957.0M | 0.53% | Put |
| 67 | WHWKAADI BIOSCIENCE INC | 74,589 | $957.0M | 0.53% | |
| 68 | ZHZHIHU INC | 734,208 | $954.0M | 0.53% | |
| 69 | INDIINDIE SEMICONDUCTOR INC | 163,652 | $954.0M | 0.53% | |
| 70 | CHMICHERRY HILL MTG INVT CORP | 164,276 | $953.0M | 0.53% | |
| 71 | RBBNRIBBON COMMUNICATIONS INC | 340,745 | $951.0M | 0.53% | |
| 72 | OVBCOHIO VY BANC CORP | 35,957 | $950.0M | 0.53% | |
| 73 | WOOFOOT LOCKER INC | 562,479 | $949.0M | 0.53% | Put |
| 74 | NSTGEURNANOSTRING TECHNOLOGIES INC | 118,917 | $948.0M | 0.52% | Call |
| 75 | VMIVALMONT INDS INC | 2,865 | $947.0M | 0.52% | |
| 76 | MDBMONGODB INC | 950,865 | $945.2M | 0.52% | Put |
| 77 | SHBISHORE BANCSHARES INC | 54,226 | $945.0M | 0.52% | |
| 78 | BDTXBLACK DIAMOND THERAPEUTICS I | 524,557 | $944.0M | 0.52% | |
| 79 | —TPB ACQUISITION CORP I | 94,104 | $944.0M | 0.52% | |
| 80 | COLLCOLLEGIUM PHARMACEUTICAL INC | 40,581 | $941.0M | 0.52% | |
| 81 | PRFTUSDPERFICIENT INC | 13,482 | $941.0M | 0.52% | |
| 82 | PAAPLAINS ALL AMERN PIPELINE L | 80,000 | $941.0M | 0.52% | |
| 83 | GBILGOLDMAN SACHS ETF TR | 9,422 | $939.0M | 0.52% | |
| 84 | GISGENERAL MLS INC | 559,485 | $938.0M | 0.52% | Put |
| 85 | EZUISHARES INC | 23,719 | $936.0M | 0.52% | |
| 86 | GATOGATOS SILVER INC | 228,372 | $934.0M | 0.52% | |
| 87 | —AVALON ACQUISITION INC | 91,005 | $933.0M | 0.52% | |
| 88 | ESABESAB CORPORATION | 19,876 | $933.0M | 0.52% | |
| 89 | WTWWILLIS TOWERS WATSON PLC LTD | 27,148 | $929.0M | 0.51% | Put |
| 90 | OPTEYOPTHEA LTD | 165,706 | $928.0M | 0.51% | |
| 91 | GCMGWGCM GROSVENOR INC | 2,104,948 | $926.0M | 0.51% | Call |
| 92 | —AMTECH SYS INC | 121,698 | $925.0M | 0.51% | |
| 93 | TBITRUEBLUE INC | 47,176 | $924.0M | 0.51% | |
| 94 | FLBSTANDARD BIOTOOLS INC | 789,467 | $924.0M | 0.51% | |
| 95 | POSHEURPOSHMARK INC | 454,697 | $923.0M | 0.51% | Call |
| 96 | XERSXERIS BIOPHARMA HOLDINGS INC | 694,043 | $923.0M | 0.51% | |
| 97 | —ARC DOCUMENT SOLUTIONS INC | 314,679 | $922.0M | 0.51% | |
| 98 | UMCUNITED MICROELECTRONICS CORP | 4,428,592 | $921.0M | 0.51% | Put |
| 99 | SZZLSIZZLE ACQUISITION CORP | 90,127 | $921.0M | 0.51% | |
| 100 | —DANIMER SCIENTIFIC INC | 514,282 | $921.0M | 0.51% |
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