| |
|
|
| Name: |
MILLENNIUM MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10103 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
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 |
|
HVT |
Haverty Furniture Companies... |
3983 |
Closed |
$27.29 |
$0 |
0 |
0% |
-484,000 |
-13,624 |
0 |
Home Furnishing Stores |
|
|
MEC |
Mayville Engineering Compan... |
4304 |
Closed |
$15.97 |
$0 |
0 |
0% |
-204,000 |
-14,171 |
0 |
N/A |
|
|
EQ |
Equillium Inc |
4015 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-24,692 |
0 |
N/A |
|
|
EGIO |
Edgio, Inc |
4336 |
Closed |
$8.96 |
$0 |
0 |
0% |
-246,000 |
-718,900 |
0 |
Business Services |
|
|
TCRT |
Alaunos Therapeutics |
4047 |
Closed |
$0.17 |
$0 |
0 |
0% |
-7,000 |
-100,730 |
0 |
Biotechnology |
|
|
BE |
Bloom Energy Corp |
4368 |
Closed |
$16.64 |
$0 |
0 |
0% |
-365,000 |
-24,679 |
0 |
N/A |
|
|
AWIN |
Aerwins Technologies Ord Shs |
4079 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-12,261 |
0 |
N/A |
|
|
MRIN |
Marin Software Inc |
4400 |
Closed |
$0.49 |
$0 |
0 |
0% |
-11,000 |
-29,382 |
0 |
Application Software |
|
|
AMPD |
Workhorse Group Inc |
4111 |
Closed |
$0.20 |
$0 |
0 |
0% |
-94,000 |
-261,221 |
0 |
N/A |
|
|
BFS |
Saul Centers Inc |
4143 |
Closed |
$35.97 |
$0 |
0 |
0% |
-831,000 |
-21,164 |
0 |
REIT - Diversified |
|
|
SRC |
Spirit Realty Capital Inc |
4175 |
Closed |
$0.00 |
$0 |
0 |
0% |
-71,519,000 |
-1,636,974 |
0 |
Diversified Investments |
|
|
VRM |
Vroom, Inc. |
4207 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-32,238 |
0 |
N/A |
|
|
CBAN |
Colony Bankcorp Inc |
4240 |
Closed |
$11.98 |
$0 |
0 |
0% |
-361,000 |
-27,157 |
0 |
Domestic Regional Banks |
|
|
PFF |
iShares S&P U.S. Preferred ... |
4272 |
Closed |
$31.46 |
$0 |
0 |
0% |
-14,485,000 |
-464,424 |
0 |
Closed - End Fund - E... |
|
|
USNA |
Usana Health Sciences Inc |
4291 |
Closed |
$46.73 |
$0 |
0 |
0% |
-208,000 |
-3,880 |
0 |
Drug Related Products |
|
|
RICK |
Ricks Cabaret International... |
4002 |
Closed |
$43.01 |
$0 |
0 |
0% |
-2,382,000 |
-35,951 |
0 |
Restaurants |
|
|
UXIN |
Uxin Ltd |
4323 |
Closed |
$0.41 |
$0 |
0 |
0% |
-24,000 |
-33,848 |
0 |
N/A |
|
|
JUPW |
Jupiter Wellness, Inc. |
4034 |
Closed |
$1.14 |
$0 |
0 |
0% |
-113,000 |
-32,320 |
0 |
N/A |
|
|
DCFC |
Tritium Dcfc Ord Shs |
4355 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-110,014 |
0 |
N/A |
|
|
EVGN |
Evogene Ltd |
4066 |
Closed |
$0.77 |
$0 |
0 |
0% |
-29,000 |
-34,074 |
0 |
N/A |
|
|
POWW |
AMMO Inc |
4387 |
Closed |
$2.54 |
$0 |
0 |
0% |
-93,000 |
-44,050 |
0 |
N/A |
|
|
AMPL |
Amplitude, Inc. |
4098 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,266,000 |
-571,248 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
4130 |
Closed |
$0.00 |
$0 |
0 |
0% |
-498,000 |
-21,610 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
4162 |
Closed |
$90.71 |
$0 |
0 |
0% |
-22,932,000 |
-243,748 |
0 |
Closed - End Fund - E... |
|
|
QIPT |
Quipt Home Medical Ord Shs |
4194 |
Closed |
$3.43 |
$0 |
0 |
0% |
-587,000 |
-115,379 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
4227 |
Closed |
$11.23 |
$0 |
0 |
0% |
-872,000 |
-65,533 |
0 |
N/A |
|
|
MYMD |
MyMD Pharmaceuticals, Inc |
4259 |
Closed |
$1.98 |
$0 |
0 |
0% |
-16,000 |
-62,116 |
0 |
N/A |
|
|
OPTT |
Ocean Power Technologies Inc |
3970 |
Closed |
$0.19 |
$0 |
0 |
0% |
-7,000 |
-21,853 |
0 |
Electric Utilities |
|
|
MLGO |
MicroAlgo Inc. |
3989 |
Closed |
$10.47 |
$0 |
0 |
0% |
-35,000 |
-38,193 |
0 |
N/A |
|
|
PFHC |
Profrac Holding Corp. |
4310 |
Closed |
$9.30 |
$0 |
0 |
0% |
-113,000 |
-13,363 |
0 |
N/A |
|
|
UTF |
Cohen & Steers Infrastructu... |
4021 |
Closed |
$23.01 |
$0 |
0 |
0% |
-1,032,000 |
-48,606 |
0 |
Closed - End Fund - E... |
|
|
WHLR |
Wheeler Real Estate Investm... |
4342 |
Closed |
$0.40 |
$0 |
0 |
0% |
-35,000 |
-113,557 |
0 |
REIT - Diversified |
|
|
CWT |
California Water Service Group |
4053 |
Closed |
$48.63 |
$0 |
0 |
0% |
-2,053,000 |
-39,575 |
0 |
Water Utilities |
|
|
SEAT |
Vivid Seats Inc. |
4374 |
Closed |
$4.85 |
$0 |
0 |
0% |
-4,900,000 |
-775,298 |
0 |
N/A |
|
|
LENZ |
Lenz Therapeutics |
4085 |
Closed |
$15.51 |
$0 |
0 |
0% |
-237,000 |
-90,568 |
0 |
N/A |
|
|
AESI |
Atlas Energy Solutions Inc. |
4406 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,492,000 |
-202,797 |
0 |
N/A |
|
|
NVTA |
Invitae Corp |
4117 |
Closed |
$0.00 |
$0 |
0 |
0% |
-432,000 |
-688,558 |
0 |
N/A |
|
|
EIDO |
Msci Indonesia Investable M... |
4149 |
Closed |
$19.86 |
$0 |
0 |
0% |
-977,000 |
-43,771 |
0 |
Closed - End Fund - E... |
|
|
GMRE |
Global Medical Reit Inc |
4181 |
Closed |
$9.18 |
$0 |
0 |
0% |
-289,000 |
-26,009 |
0 |
N/A |
|
|
VJET |
Voxeljet AG |
4213 |
Closed |
$0.15 |
$0 |
0 |
0% |
-15,000 |
-11,736 |
0 |
N/A |
|
|
ORTX |
Orchard Therapeutics Plc |
4246 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,929,000 |
-238,852 |
0 |
N/A |
|
|
BETR |
Better Home & Finance Holdi... |
3956 |
Closed |
$0.32 |
$0 |
0 |
0% |
-11,000 |
-13,304 |
0 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
4278 |
Closed |
$99.73 |
$0 |
0 |
0% |
-2,514,000 |
-27,247 |
0 |
Closed - End Fund - E... |
|
|
MLNK |
Meridianlink, Inc. |
4297 |
Closed |
$0.00 |
$0 |
0 |
0% |
-205,000 |
-8,265 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
4008 |
Closed |
$138.70 |
$0 |
0 |
0% |
-1,206,000 |
-9,822 |
0 |
Closed - End Fund - E... |
|
|
CCC |
Clarivate Analytics PLC |
4329 |
Closed |
$5.62 |
$0 |
0 |
0% |
-3,912,000 |
-422,457 |
0 |
N/A |
|
|
OBLG |
Oblong, Inc. |
4040 |
Closed |
$0.12 |
$0 |
0 |
0% |
-3,000 |
-14,790 |
0 |
Integrated Telecommun... |
|
|
BCYC |
Bicycle Therapeutics Ltd |
4361 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,504,000 |
-249,135 |
0 |
N/A |
|
|
FISI |
Financial Institutions Inc |
4072 |
Closed |
$17.55 |
$0 |
0 |
0% |
-2,465,000 |
-115,730 |
0 |
Domestic Regional Banks |
|
|
CAG |
ConAgra Foods Inc |
4393 |
Closed |
$29.16 |
$0 |
0 |
0% |
-4,342,000 |
-151,504 |
0 |
Food - Major Diversified |
|
|
JVA |
Coffee Holding Co Inc |
4104 |
Closed |
$1.35 |
$0 |
0 |
0% |
-10,000 |
-11,560 |
0 |
Beverage Soft Drinks... |
|
|
BMO |
Bank of Montreal (USA) |
4136 |
Closed |
$87.63 |
$0 |
0 |
0% |
-8,465,000 |
-85,556 |
0 |
Foreign Money Center ... |
|
|
SVII |
Spring Valley Acquisition C... |
4168 |
Closed |
$11.10 |
$0 |
0 |
0% |
-3,373,000 |
-312,000 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
4200 |
Closed |
$5.77 |
$0 |
0 |
0% |
-64,482,000 |
-11,175,439 |
0 |
Electronic Equipment |
|
|
TRVI |
Trevi Therapeutics, Inc. |
4233 |
Closed |
$0.00 |
$0 |
0 |
0% |
-161,000 |
-119,793 |
0 |
N/A |
|
|
VCEL |
Vericel Corp |
4265 |
Closed |
$48.18 |
$0 |
0 |
0% |
-572,000 |
-16,072 |
0 |
Medical Laboratories ... |
|
|
KIE |
streetTRACKS Series Trust -... |
3976 |
Closed |
$50.60 |
$0 |
0 |
0% |
-16,201,000 |
-358,274 |
0 |
Closed - End Fund - E... |
|
|
STRC |
Sarcos Technology And Robot... |
4284 |
Closed |
$0.32 |
$0 |
0 |
0% |
-18,000 |
-24,894 |
0 |
N/A |
|
|
RSVR |
Roth Ch Acquisition Ii Ord Shs |
3995 |
Closed |
$8.27 |
$0 |
0 |
0% |
-182,000 |
-25,526 |
0 |
N/A |
|
|
KRNT |
Kornit Digital Ltd |
4316 |
Closed |
$14.14 |
$0 |
0 |
0% |
-512,000 |
-26,747 |
0 |
N/A |
|
|
AC |
Associated Capital Group, Inc. |
4027 |
Closed |
$34.38 |
$0 |
0 |
0% |
-207,000 |
-5,797 |
0 |
N/A |
|
|
USPH |
U S Physical Therapy Inc |
4348 |
Closed |
$100.35 |
$0 |
0 |
0% |
-636,000 |
-6,829 |
0 |
Specialized Health Se... |
|
|
FCF |
First Commonwealth Financia... |
4059 |
Closed |
$13.38 |
$0 |
0 |
0% |
-274,000 |
-17,737 |
0 |
Domestic Regional Banks |
|
|
APVO |
Aptevo Therapeutics Inc. |
4380 |
Closed |
$0.13 |
$0 |
0 |
0% |
-19,000 |
-104,608 |
0 |
N/A |
|
|
ELIQ |
Electriq Power Holdings Ord... |
4091 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-14,260 |
0 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
4412 |
Closed |
$277.92 |
$0 |
0 |
0% |
-286,000 |
-1,104 |
0 |
Closed - End Fund - E... |
|
|
ECH |
iShares MSCI Chile Investab... |
4123 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,219,000 |
-185,017 |
0 |
Closed - End Fund - E... |
|
|
DDD |
3D Systems Corp |
4155 |
Closed |
$3.59 |
$0 |
0 |
0% |
-849,000 |
-133,779 |
0 |
Multimedia & Graphics... |
|
|
HARP |
Harpoon Therapeutics, Inc. |
4187 |
Closed |
$0.89 |
$0 |
0 |
0% |
-290,000 |
-25,465 |
0 |
N/A |
|
|
BWFG |
Bankwell Financial Group, Inc. |
4220 |
Closed |
$24.60 |
$0 |
0 |
0% |
-456,000 |
-15,109 |
0 |
N/A |
|
|
CMRE |
Costamare Inc |
4252 |
Closed |
$15.64 |
$0 |
0 |
0% |
-1,093,000 |
-105,042 |
0 |
AirDelivery & Freight... |
|
|
INNV |
Innovage Holding Ord Shs |
3962 |
Closed |
$0.00 |
$0 |
0 |
0% |
-73,000 |
-12,111 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
3982 |
Closed |
$156.90 |
$0 |
0 |
0% |
-319,188,000 |
-2,095,095 |
0 |
Application Software |
|
|
AI |
C3.ai, Inc. |
4303 |
Closed |
$28.57 |
$0 |
0 |
0% |
-2,257,000 |
-78,618 |
0 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
4014 |
Closed |
$0.00 |
$0 |
0 |
0% |
-280,000 |
-5,656 |
0 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
4335 |
Closed |
$100.73 |
$0 |
0 |
0% |
-542,000 |
-5,007 |
0 |
Closed - End Fund - E... |
|
|
LAC |
Lithium Americas Corp |
4046 |
Closed |
$3.36 |
$0 |
0 |
0% |
-2,026,000 |
-316,623 |
0 |
N/A |
|
|
TRVN |
Trevena Inc |
4367 |
Closed |
$0.40 |
$0 |
0 |
0% |
-7,000 |
-10,218 |
0 |
N/A |
|
|
AEVA |
Aeva Technologies, Inc |
4078 |
Closed |
$3.26 |
$0 |
0 |
0% |
-20,000 |
-26,600 |
0 |
N/A |
|
|
BCEL |
Atreca Inc |
4399 |
Closed |
$0.09 |
$0 |
0 |
0% |
-12,000 |
-91,447 |
0 |
N/A |
|
|
DVAX |
Dynavax Technologies Corp |
4110 |
Closed |
$11.82 |
$0 |
0 |
0% |
-9,205,000 |
-658,433 |
0 |
Drug Manufacturers - ... |
|
|
PW |
Power Reit |
4142 |
Closed |
$0.66 |
$0 |
0 |
0% |
-7,000 |
-10,302 |
0 |
REIT - Diversified |
|
|
OSBC |
Old Second Bancorp Inc |
4174 |
Closed |
$14.13 |
$0 |
0 |
0% |
-682,000 |
-44,178 |
0 |
Domestic Regional Banks |
|
|
LAMR |
Lamar Advertising Co |
4206 |
Closed |
$116.78 |
$0 |
0 |
0% |
-5,290,000 |
-49,770 |
0 |
Marketing Services |
|
|
GHIX |
Gores Holdings Ix, Inc. |
4239 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,490,000 |
-1,380,000 |
0 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
4271 |
Closed |
$44.62 |
$0 |
0 |
0% |
-12,089,000 |
-296,735 |
0 |
N/A |
|
|
CAMP |
CaLamp Corp |
4290 |
Closed |
$0.16 |
$0 |
0 |
0% |
-7,000 |
-27,962 |
0 |
Communication Equipment |
|
|
HOMB |
Home Bancshares Inc |
4001 |
Closed |
$23.31 |
$0 |
0 |
0% |
-457,000 |
-18,035 |
0 |
Diversified Investments |
|
|
IWV |
iShares Tr Russell 3000 Indx |
4322 |
Closed |
$297.93 |
$0 |
0 |
0% |
-421,000 |
-1,537 |
0 |
Closed - End Fund - E... |
|
|
SAGAR |
Sagaliam Acquisition Rights |
4033 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-30,000 |
0 |
N/A |
|
|
QTTB |
Q32 Bio Inc |
4354 |
Closed |
$27.35 |
$0 |
0 |
0% |
-11,000 |
-17,285 |
0 |
N/A |
|
|
ETON |
Eton Pharmaceuticals, Inc. |
4065 |
Closed |
$0.00 |
$0 |
0 |
0% |
-89,000 |
-20,393 |
0 |
N/A |
|
|
QUBT |
Quantum Computing Inc. |
4386 |
Closed |
$0.72 |
$0 |
0 |
0% |
-20,000 |
-22,141 |
0 |
N/A |
|
|
ZEPP |
Zepp Health Corporation |
4097 |
Closed |
$0.73 |
$0 |
0 |
0% |
-45,000 |
-31,640 |
0 |
N/A |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
4129 |
Closed |
$51.48 |
$0 |
0 |
0% |
-718,000 |
-2,735 |
0 |
Closed - End Fund - E... |
|
|
KEOSF |
Kelso Techs Inc |
4161 |
Closed |
$0.09 |
$0 |
0 |
0% |
-4,000 |
-26,558 |
0 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
4193 |
Closed |
$4.88 |
$0 |
0 |
0% |
-220,000 |
-103,553 |
0 |
N/A |
|
|
MDXH |
Mdxhealth Sa Adr |
4226 |
Closed |
$2.73 |
$0 |
0 |
0% |
-45,000 |
-11,432 |
0 |
N/A |
|
|
SNPX |
Synaptogenix, Inc. |
4258 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-38,999 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
3969 |
Closed |
$89.84 |
$0 |
0 |
0% |
-78,777,000 |
-796,690 |
0 |
Closed - End Fund - E... |
|
