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| Name: |
MILLENNIUM MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10103 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NLR |
Market Vectors Nuclear Ener... |
4282 |
Closed |
$81.07 |
$0 |
0 |
0% |
-220,000 |
-3,106 |
0 |
Closed - End Fund - E... |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
3992 |
Closed |
$5.97 |
$0 |
0 |
0% |
-1,835,000 |
-185,886 |
0 |
N/A |
|
|
CURV |
Torrid Holdings Inc. |
4314 |
Closed |
$5.30 |
$0 |
0 |
0% |
-90,000 |
-40,629 |
0 |
N/A |
|
|
FLJ |
Flj Group American Deposito... |
4024 |
Closed |
$0.11 |
$0 |
0 |
0% |
-16,000 |
-71,127 |
0 |
N/A |
|
|
PSTV |
Plus Therapeutics Inc |
4346 |
Closed |
$0.26 |
$0 |
0 |
0% |
-26,000 |
-19,749 |
0 |
Biotechnology |
|
|
IPXL |
Impax Laboratories Inc |
4057 |
Closed |
$6.76 |
$0 |
0 |
0% |
-3,090,000 |
-732,146 |
0 |
Drugs - Generic |
|
|
REFI |
Chicago Atlantic Real Estat... |
4378 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,868,000 |
-126,876 |
0 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
4089 |
Closed |
$51.22 |
$0 |
0 |
0% |
-1,479,000 |
-35,199 |
0 |
Closed - End Fund - E... |
|
|
ID |
PARTS iD, Inc |
4410 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-35,985 |
0 |
N/A |
|
|
AOSL |
Alpha And Omega Semiconduct... |
4121 |
Closed |
$22.36 |
$0 |
0 |
0% |
-495,000 |
-16,597 |
0 |
Semiconductor - Memor... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
4442 |
Closed |
$48.37 |
$0 |
0 |
0% |
-1,876,000 |
-45,463 |
0 |
Closed - End Fund - E... |
|
|
ENTG |
Entegris Inc |
4153 |
Closed |
$131.80 |
$0 |
0 |
0% |
-4,316,000 |
-45,958 |
0 |
Semiconductor Equipme... |
|
|
MOBQ |
Mobiquity Technologies, Inc. |
4475 |
Closed |
$0.09 |
$0 |
0 |
0% |
-28,000 |
-42,020 |
0 |
N/A |
|
|
SILC |
Silicom Ltd |
4185 |
Closed |
$16.33 |
$0 |
0 |
0% |
-608,000 |
-23,303 |
0 |
Networking & Communic... |
|
|
TRU |
Transunion |
4218 |
Closed |
$77.07 |
$0 |
0 |
0% |
-31,444,000 |
-438,005 |
0 |
N/A |
|
|
BRQS |
Borqs Technologies, Inc |
3928 |
Closed |
$0.09 |
$0 |
0 |
0% |
-9,000 |
-47,816 |
0 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
4250 |
Closed |
$0.00 |
$0 |
0 |
0% |
-364,000 |
-7,298 |
0 |
N/A |
|
|
MIMO |
Airspan Networks Holdings O... |
3960 |
Closed |
$9.75 |
$0 |
0 |
0% |
-15,000 |
-97,493 |
0 |
N/A |
|
|
WISH |
Contextlogic Inc. |
3979 |
Closed |
$5.38 |
$0 |
0 |
0% |
-45,000 |
-10,259 |
0 |
N/A |
|
|
ZVSA |
Zyversa Therapeutics Ord Shs |
4301 |
Closed |
$0.61 |
$0 |
0 |
0% |
-2,000 |
-15,190 |
0 |
N/A |
|
|
CVGW |
Calavo Growers Inc |
4011 |
Closed |
$28.28 |
$0 |
0 |
0% |
-591,000 |
-23,437 |
0 |
Farm Products |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
4333 |
Closed |
$229.84 |
$0 |
0 |
0% |
-3,776,000 |
-25,857 |
0 |
Diagnostic Substances |
|
|
SBTX |
Silverback Therapeutics, Inc. |
4044 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,149,000 |
-1,097,525 |
0 |
N/A |
|
|
DRIV |
Global X Autonomous & Elect... |
4365 |
Closed |
$0.00 |
$0 |
0 |
0% |
-317,000 |
-13,477 |
0 |
N/A |
|
|
KALU |
Kaiser Aluminum Corp |
4076 |
Closed |
$96.11 |
$0 |
0 |
0% |
-2,331,000 |
-30,979 |
0 |
Aluminum |
|
|
BHP |
BHP Billiton Limited (ADR) |
4397 |
Closed |
$56.26 |
$0 |
0 |
0% |
-25,089,000 |
-441,084 |
0 |
Industrial Metals & M... |
|
|
ALZN |
Alzamend Neuro, Inc. |
4108 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-27,629 |
0 |
N/A |
|
|
PSHG |
Performance Shipping Inc |
4429 |
Closed |
$0.26 |
$0 |
0 |
0% |
-98,000 |
-49,803 |
0 |
AirDelivery & Freight... |
|
|
UAVS |
AgEagle Aerial Systems Inc |
4140 |
Closed |
$0.07 |
$0 |
0 |
0% |
-37,000 |
-219,131 |
0 |
N/A |
|
|
NMRA |
Neumora Therapeutics, Inc. |
4462 |
Closed |
$9.25 |
$0 |
0 |
0% |
-3,877,000 |
-274,748 |
0 |
N/A |
|
|
ACHV |
Achieve Life Sciences Inc |
4172 |
Closed |
$4.74 |
$0 |
0 |
0% |
-102,000 |
-23,605 |
0 |
Diagnostic Substances |
|
|
TNON |
Tenon Medical, Inc. |
4205 |
Closed |
$0.09 |
$0 |
0 |
0% |
-7,000 |
-45,604 |
0 |
N/A |
|
|
UVSP |
Univest Corp Of Pennsylvania |
4237 |
Closed |
$22.38 |
$0 |
0 |
0% |
-1,311,000 |
-75,425 |
0 |
Domestic Regional Banks |
|
|
PFN |
Pimco Floating Rate Strateg... |
3947 |
Closed |
$7.43 |
$0 |
0 |
0% |
-314,000 |
-47,692 |
0 |
Closed - End Fund - E... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
4269 |
Closed |
$16.70 |
$0 |
0 |
0% |
-2,154,000 |
-134,393 |
0 |
N/A |
|
|
ABCM |
Abcam Adr |
4288 |
Closed |
$0.00 |
$0 |
0 |
0% |
-148,178,000 |
-6,547,861 |
0 |
N/A |
|
|
NEXI |
Neximmune, Inc. |
3998 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-46,660 |
0 |
N/A |
|
|
STER |
Sterling Check Corp. |
4320 |
Closed |
$15.46 |
$0 |
0 |
0% |
-2,770,000 |
-219,455 |
0 |
N/A |
|
|
VTGN |
Vistagen Therapeutics Inc |
4030 |
Closed |
$4.50 |
$0 |
0 |
0% |
-88,000 |
-16,870 |
0 |
Biotechnology |
|
|
CLLS |
Cellectis SA |
4352 |
Closed |
$2.99 |
$0 |
0 |
0% |
-1,732,000 |
-1,095,966 |
0 |
N/A |
|
|
EBET |
EBET, Inc |
4063 |
Closed |
$0.03 |
$0 |
0 |
0% |
-9,000 |
-278,992 |
0 |
N/A |
|
|
CFIV |
Cf Acquisition Corp. Iv |
4384 |
Closed |
$0.00 |
$0 |
0 |
0% |
-893,000 |
-83,802 |
0 |
N/A |
|
|
PCN |
Pimco Corporate Income Fund |
4095 |
Closed |
$12.90 |
$0 |
0 |
0% |
-138,000 |
-11,358 |
0 |
Closed - End Fund - Debt |
|
|
GRWG |
Growgeneration Corp. |
4416 |
Closed |
$0.00 |
$0 |
0 |
0% |
-284,000 |
-97,191 |
0 |
N/A |
|
|
BCAT |
Blackrock Capital Allocatio... |
4127 |
Closed |
$15.93 |
$0 |
0 |
0% |
-317,000 |
-21,870 |
0 |
N/A |
|
|
OGI |
Organigram Holdings |
4448 |
Closed |
$1.86 |
$0 |
0 |
0% |
-53,000 |
-39,788 |
0 |
N/A |
|
|
ENERR |
Accretion Acquisition Right... |
4159 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-54,000 |
0 |
N/A |
|
|
EFTR |
Effector Therapeutics Ord Shs |
4191 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-13,960 |
0 |
N/A |
|
|
PED |
Pedevco Corp |
4224 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-25,104 |
0 |
Oil & Gas Equipment &... |
|
|
PACW |
Pacwest Bancorp |
3934 |
Closed |
$7.54 |
$0 |
0 |
0% |
-141,000 |
-17,773 |
0 |
Domestic Regional Banks |
|
|
ASTR |
Astra Space, Inc. |
4256 |
Closed |
$0.66 |
$0 |
0 |
0% |
-204,000 |
-110,368 |
0 |
N/A |
|
|
LESL |
Leslies, Inc. |
3966 |
Closed |
$4.71 |
$0 |
0 |
0% |
-3,293,000 |
-581,795 |
0 |
N/A |
|
|
ARR |
Armour Residential Reit, Inc. |
3985 |
Closed |
$4.25 |
$0 |
0 |
0% |
-3,761,000 |
-884,964 |
0 |
REIT - Diversified |
|
|
TLF |
Tandy Leather Factory |
4307 |
Closed |
$4.72 |
$0 |
0 |
0% |
-81,000 |
-19,128 |
0 |
Textile - Apparel Foo... |
|
|
FRBN |
Forbion European Acquisitio... |
4017 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,269,000 |
-207,000 |
0 |
N/A |
|
|
OCFT |
Oneconnect Financial Techno... |
4339 |
Closed |
$2.42 |
$0 |
0 |
0% |
-38,000 |
-12,098 |
0 |
N/A |
|
|
HHRS |
Hammerhead Energy Ord Shs C... |
4050 |
Closed |
$0.00 |
$0 |
0 |
0% |
-208,000 |
-17,281 |
0 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
4371 |
Closed |
$40.20 |
$0 |
0 |
0% |
-6,860,000 |
-247,816 |
0 |
N/A |
|
|
MITK |
Mitek Systems Inc |
4082 |
Closed |
$13.38 |
$0 |
0 |
0% |
-382,000 |
-35,618 |
0 |
Application Software |
|
|
BATL |
Battalion Oil Corp |
4403 |
Closed |
$5.49 |
$0 |
0 |
0% |
-72,000 |
-11,642 |
0 |
Oil & Gas Drilling & ... |
|
|
FMS |
Fresenius Medical Care AG (... |
4114 |
Closed |
$20.97 |
$0 |
0 |
0% |
-299,000 |
-13,876 |
0 |
Specialized Health Se... |
|
|
DGRO |
iShares Core Dividend Growth |
4435 |
Closed |
$56.49 |
$0 |
0 |
0% |
-412,000 |
-8,328 |
0 |
N/A |
|
|
VLGEA |
Village Super Market Inc |
4146 |
Closed |
$28.75 |
$0 |
0 |
0% |
-1,088,000 |
-48,046 |
0 |
Grocery Stores |
|
|
CPSS |
Consumer Portfolio Services... |
4468 |
Closed |
$8.91 |
$0 |
0 |
0% |
-133,000 |
-14,620 |
0 |
Credit Services |
|
|
SKY |
Skyline Corporation |
4178 |
Closed |
$78.93 |
$0 |
0 |
0% |
-338,000 |
-5,304 |
0 |
Residential Construct... |
|
|
ELMD |
Electromed, Inc. |
4211 |
Closed |
$18.50 |
$0 |
0 |
0% |
-364,000 |
-35,014 |
0 |
Home Health Care |
|
|
INTS |
Intensity Therapeutics, Inc. |
3921 |
Closed |
$0.00 |
$0 |
0 |
0% |
-101,000 |
-24,822 |
0 |
N/A |
|
|
PMVP |
Pmv Pharmaceuticals, Inc. |
4243 |
Closed |
$0.00 |
$0 |
0 |
0% |
-175,000 |
-28,549 |
0 |
N/A |
|
|
PRTS |
CarParts.com |
3953 |
Closed |
$1.28 |
$0 |
0 |
0% |
-476,000 |
-115,557 |
0 |
Auto Parts Stores |
|
|
XHE |
Spdr S&P Health Care Equipm... |
4275 |
Closed |
$85.99 |
$0 |
0 |
0% |
-1,163,000 |
-14,896 |
0 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
4294 |
Closed |
$4.60 |
$0 |
0 |
0% |
-578,000 |
-13,690 |
0 |
Closed - End Fund - Debt |
|
|
BELFB |
Bel Fuse, Inc. |
4004 |
Closed |
$58.04 |
$0 |
0 |
0% |
-1,267,000 |
-26,546 |
0 |
Diversified Electronics |
|
|
VAPO |
Vapotherm Inc |
4326 |
Closed |
$0.00 |
$0 |
0 |
0% |
-875,000 |
-345,771 |
0 |
N/A |
|
|
GABC |
German American Bancorp |
4037 |
Closed |
$32.15 |
$0 |
0 |
0% |
-1,253,000 |
-46,271 |
0 |
Domestic Regional Banks |
|
|
AIHS |
Senmiao Technology Ltd |
4358 |
Closed |
$0.22 |
$0 |
0 |
0% |
-7,000 |
-13,803 |
0 |
N/A |
|
|
TRUE |
Truecar, Inc. |
4069 |
Closed |
$2.85 |
$0 |
0 |
0% |
-394,000 |
-190,247 |
0 |
Internet Service Prov... |
|
|
SJT |
San Juan Basin Royalty Trust |
4390 |
Closed |
$4.33 |
$0 |
0 |
0% |
-994,000 |
-143,446 |
0 |
Diversified Investments |
|
|
PDBC |
Invesco Actively Managd ETF |
4101 |
Closed |
$13.95 |
$0 |
0 |
0% |
-2,243,000 |
-150,000 |
0 |
N/A |
|
|
SVVC |
Firsthand Technology Value ... |
4422 |
Closed |
$0.20 |
$0 |
0 |
0% |
-7,000 |
-17,029 |
0 |
Closed - End Fund - E... |
|
|
BTZ |
Blackrock Preferred & Equit... |
4133 |
Closed |
$10.38 |
$0 |
0 |
0% |
-122,000 |
-12,593 |
0 |
Asset Management |
|
|
CFFI |
C & F Financial Corp |
4454 |
Closed |
$43.12 |
$0 |
0 |
0% |
-325,000 |
-6,068 |
0 |
Domestic Regional Banks |
|
|
NRXP |
Nrx Pharmaceuticals Ord Shs |
4165 |
Closed |
$0.00 |
$0 |
0 |
0% |
-41,000 |
-157,182 |
0 |
N/A |
|
|
ACES |
Alps Clean Energy Etf |
4197 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,149,000 |
-58,751 |
0 |
N/A |
|
|
BKCC |
Blackrock Kelso Capital Corp |
4230 |
Closed |
$3.68 |
$0 |
0 |
0% |
-259,000 |
-69,840 |
0 |
Credit Services |
|
|
IMUX |
Immunic Inc |
3940 |
Closed |
$1.37 |
$0 |
0 |
0% |
-156,000 |
-106,215 |
0 |
N/A |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
4262 |
Closed |
$87.56 |
$0 |
0 |
0% |
-617,000 |
-7,729 |
0 |
N/A |
|
|
PNT |
Point Biopharma Global Ord Shs |
3972 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,681,000 |
-851,735 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
4281 |
Closed |
$50.04 |
$0 |
0 |
0% |
-1,558,000 |
-32,389 |
0 |
N/A |
|
|
MBUU |
Malibu Boats, Inc. |
3991 |
Closed |
$32.64 |
$0 |
0 |
0% |
-838,000 |
-17,101 |
0 |
N/A |
|
|
STKL |
Sunopta Inc |
4313 |
Closed |
$5.61 |
$0 |
0 |
0% |
-2,598,000 |
-771,716 |
0 |
Diversified Machinery |
|
|
FLUX |
Flux Power Holdings Inc |
4023 |
Closed |
$4.91 |
$0 |
0 |
0% |
-44,000 |
-12,722 |
0 |
N/A |
|
|
MCW |
Mister Car Wash, Inc. |
4345 |
Closed |
$7.32 |
$0 |
0 |
0% |
-1,673,000 |
-303,663 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
4056 |
Closed |
$117.13 |
$0 |
0 |
0% |
-5,001,000 |
-48,406 |
0 |
Closed - End Fund - Debt |
|
|
AZTR |
Azitra Inc |
4377 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,000 |
-22,427 |
0 |
N/A |
|
|
NAC |
Nuveen California Dividend ... |
4088 |
Closed |
$10.91 |
$0 |
0 |
0% |
-108,000 |
-11,196 |
0 |
Closed - End Fund - E... |
|
|
BYLK |
Baylake Corp |
4409 |
Closed |
$80.13 |
$0 |
0 |
0% |
-1,566,000 |
-22,435 |
0 |
Domestic Regional Banks |
|
|
VMW |
VMware, Inc. |
4120 |
Closed |
$142.48 |
$0 |
0 |
0% |
-621,065,000 |
-3,730,568 |
0 |
Technical & System So... |
|
|
PTN |
Palatin Technologies Inc |
4441 |
Closed |
$2.11 |
$0 |
0 |
0% |
-19,000 |
-12,318 |
0 |
Diagnostic Substances |
|
|
ADT |
ADT Inc |
4152 |
Closed |
$6.68 |
$0 |
0 |
0% |
-74,000 |
-12,400 |
0 |
N/A |
|
|
SNPO |
Snap One Holdings Corp. |
4474 |
Closed |
$10.60 |
$0 |
0 |
0% |
-103,000 |
-11,179 |
0 |
N/A |
|
