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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NXGN |
Nextgen Healthcare Inc |
3974 |
Closed |
$23.94 |
$0 |
0 |
0% |
-3,374,000 |
-142,196 |
0 |
Healthcare Informatio... |
|
|
HIFS |
Hingham Institution for Sav... |
4296 |
Closed |
$187.57 |
$0 |
0 |
0% |
-2,068,000 |
-11,073 |
0 |
Domestic Regional Banks |
|
|
CDRE |
Cadre Holdings, Inc. |
4006 |
Closed |
$30.44 |
$0 |
0 |
0% |
-399,000 |
-14,961 |
0 |
N/A |
|
|
MANU |
Manchester United plc |
4328 |
Closed |
$16.13 |
$0 |
0 |
0% |
-10,570,000 |
-534,096 |
0 |
N/A |
|
|
AGQI |
First Trust Active Global Q... |
4039 |
Closed |
$12.59 |
$0 |
0 |
0% |
-2,659,000 |
-214,443 |
0 |
N/A |
|
|
LIT |
Global X Lithium ETF |
4360 |
Closed |
$45.79 |
$0 |
0 |
0% |
-235,000 |
-4,261 |
0 |
Closed - End Fund - E... |
|
|
TMC |
Tmc The Metals Company Ord Shs |
4071 |
Closed |
$1.46 |
$0 |
0 |
0% |
-655,000 |
-660,970 |
0 |
N/A |
|
|
NWPX |
Northwest Pipe Co |
4392 |
Closed |
$36.10 |
$0 |
0 |
0% |
-294,000 |
-9,738 |
0 |
Steel & Iron |
|
|
WSR |
Whitestone Reit |
4103 |
Closed |
$12.53 |
$0 |
0 |
0% |
-194,000 |
-20,163 |
0 |
REIT - Diversified |
|
|
IEUR |
iShares Core MSCI Europe |
4424 |
Closed |
$59.72 |
$0 |
0 |
0% |
-258,000 |
-5,200 |
0 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
4135 |
Closed |
$8.41 |
$0 |
0 |
0% |
-2,799,000 |
-386,659 |
0 |
N/A |
|
|
ICPT |
Intercept Inc |
4456 |
Closed |
$19.00 |
$0 |
0 |
0% |
-3,325,000 |
-179,333 |
0 |
Biotechnology |
|
|
ACXP |
Acurx Pharmaceuticals, Inc. |
4167 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-14,574 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
4199 |
Closed |
$93.54 |
$0 |
0 |
0% |
-770,000 |
-10,592 |
0 |
Closed - End Fund - Debt |
|
|
ODD |
Oddity Tech Ltd |
4232 |
Closed |
$43.30 |
$0 |
0 |
0% |
-4,625,000 |
-163,145 |
0 |
N/A |
|
|
ICD |
Independence Contract Drill... |
3942 |
Closed |
$1.46 |
$0 |
0 |
0% |
-104,000 |
-34,532 |
0 |
N/A |
|
|
SAP |
SAP AG (ADR) |
4264 |
Closed |
$189.70 |
$0 |
0 |
0% |
-5,072,000 |
-39,224 |
0 |
Application Software |
|
|
SNT |
Senstar Technologies Ltd |
4283 |
Closed |
$1.22 |
$0 |
0 |
0% |
-20,000 |
-18,041 |
0 |
Security & Protection... |
|
|
BH.A |
Biglari Holdings Inc. |
3993 |
Closed |
$985.00 |
$0 |
0 |
0% |
-595,000 |
-710 |
0 |
N/A |
|
|
MOFG |
MidWestOne Financial Group Inc |
4315 |
Closed |
$21.47 |
$0 |
0 |
0% |
-411,000 |
-20,217 |
0 |
Domestic Regional Banks |
|
|
DAVA |
Endava Plc |
4025 |
Closed |
$29.98 |
$0 |
0 |
0% |
-1,602,000 |
-27,942 |
0 |
N/A |
|
|
CLINR |
Clean Earth Acquisitions Ri... |
4347 |
Closed |
$0.00 |
$0 |
0 |
0% |
-52,000 |
-400,000 |
0 |
N/A |
|
|
WE |
WeWork Inc |
4058 |
Closed |
$0.14 |
$0 |
0 |
0% |
-152,000 |
-52,102 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
4379 |
Closed |
$33.30 |
$0 |
0 |
0% |
-11,336,000 |
-340,318 |
0 |
N/A |
|
|
HGAS |
Global Gas Class A |
4090 |
Closed |
$4.05 |
$0 |
0 |
0% |
-423,000 |
-41,875 |
0 |
N/A |
|
|
GLMD |
Galmed Pharmaceuticals Ltd. |
4411 |
Closed |
$0.33 |
$0 |
0 |
0% |
-12,000 |
-20,130 |
0 |
N/A |
|
|
AMR |
Alpha Metallurgical Resourc... |
4122 |
Closed |
$50.08 |
$0 |
0 |
0% |
-3,742,000 |
-14,407 |
0 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
4443 |
Closed |
$2.23 |
$0 |
0 |
0% |
-1,284,000 |
-153,717 |
0 |
Biotechnology |
|
|
XAIR |
Beyond Air Ord Shs |
4154 |
Closed |
$0.00 |
$0 |
0 |
0% |
-652,000 |
-282,391 |
0 |
N/A |
|
|
NRIM |
Northrim Bancorp Inc |
4476 |
Closed |
$53.66 |
$0 |
0 |
0% |
-537,000 |
-13,550 |
0 |
Domestic Regional Banks |
|
|
ITA |
iShares Dow Jones US Aerosp... |
4186 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,649,000 |
-119,365 |
0 |
Closed - End Fund - E... |
|
|
VQS |
Viq Solutions Ord Shs |
4219 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-13,794 |
0 |
N/A |
|
|
PLSE |
Pulse Biosciences, Inc. |
3929 |
Closed |
$7.69 |
$0 |
0 |
0% |
-192,000 |
-47,754 |
0 |
N/A |
|
|
UDOW |
Proshares Ultrapro Dow30 Ex... |
4251 |
Closed |
$82.26 |
$0 |
0 |
0% |
-456,000 |
-8,470 |
0 |
Closed - End Fund - Debt |
|
|
AZPN |
Aspen Technology Inc |
3961 |
Closed |
$197.54 |
$0 |
0 |
0% |
-8,183,000 |
-40,062 |
0 |
Application Software |
|
|
AAIC |
Arlington Asset Investment ... |
3980 |
Closed |
$3.69 |
$0 |
0 |
0% |
-1,471,000 |
-343,625 |
0 |
Investment Brokerage ... |
|
|
OMF |
OneMain Holdings Inc |
4302 |
Closed |
$50.27 |
$0 |
0 |
0% |
-9,815,000 |
-244,821 |
0 |
Credit Services |
|
|
BC |
Brunswick Corp |
4012 |
Closed |
$84.15 |
$0 |
0 |
0% |
-3,408,000 |
-43,143 |
0 |
Sporting Goods |
|
|
BLI |
Berkeley Lights, Inc. |
4334 |
Closed |
$1.00 |
$0 |
0 |
0% |
-413,000 |
-413,400 |
0 |
N/A |
|
|
BCLI |
Brainstorm Cell Therapeutic... |
4045 |
Closed |
$0.50 |
$0 |
0 |
0% |
-35,000 |
-175,504 |
0 |
Biotechnology |
|
|
PSO |
Pearson Plc (ADR) |
4366 |
Closed |
$12.44 |
$0 |
0 |
0% |
-554,000 |
-52,566 |
0 |
Publishing |
|
|
MIXT |
Mix Telematics Limited |
4077 |
Closed |
$14.55 |
$0 |
0 |
0% |
-174,000 |
-31,567 |
0 |
N/A |
|
|
LGVN |
Longeveron Inc. |
4398 |
Closed |
$0.34 |
$0 |
0 |
0% |
-47,000 |
-20,421 |
0 |
N/A |
|
|
BCOR |
Blucora Inc |
4109 |
Closed |
$25.99 |
$0 |
0 |
0% |
-5,234,000 |
-204,594 |
0 |
Search Engines & Info... |
|
|
CWH |
Camping World Holdings, Inc. |
4430 |
Closed |
$22.18 |
$0 |
0 |
0% |
-3,464,000 |
-169,715 |
0 |
N/A |
|
|
ISUN |
ISUN Inc |
4141 |
Closed |
$0.15 |
$0 |
0 |
0% |
-33,000 |
-145,136 |
0 |
N/A |
|
|
ATHM |
Autohome Inc |
4463 |
Closed |
$29.37 |
$0 |
0 |
0% |
-2,391,000 |
-78,789 |
0 |
N/A |
|
|
SCX |
Starrett L S Co |
4173 |
Closed |
$16.18 |
$0 |
0 |
0% |
-127,000 |
-11,781 |
0 |
Small Tools & Accesso... |
|
|
BSRR |
Sierra Bancorp |
4206 |
Closed |
$22.66 |
$0 |
0 |
0% |
-1,512,000 |
-79,756 |
0 |
Domestic Regional Banks |
|
|
GP |
Greenpower Motor Co Inc. |
3916 |
Closed |
$1.34 |
$0 |
0 |
0% |
-77,000 |
-24,472 |
0.276 |
N/A |
|
|
SEEL |
Seelos Therapeutics Inc |
4238 |
Closed |
$0.11 |
$0 |
0 |
0% |
-56,000 |
-303,215 |
0 |
Drug Manufacturers - ... |
|
|
EQRX |
EQRx, Inc. |
3948 |
Closed |
$2.34 |
$0 |
0 |
0% |
-340,000 |
-152,984 |
0 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
4270 |
Closed |
$62.44 |
$0 |
0 |
0% |
-322,000 |
-6,131 |
0 |
Closed - End Fund - E... |
|
|
RRGB |
Red Robin Gourmet Burgers Inc |
4289 |
Closed |
$7.68 |
$0 |
0 |
0% |
-81,000 |
-10,023 |
0 |
Restaurants |
|
|
APLD |
Applied Blockchain Ord Shs |
3999 |
Closed |
$0.93 |
$0 |
0 |
0% |
-5,576,000 |
-893,581 |
0 |
Aerospace/Defense Pro... |
|
|
BSBK |
Bogota Financial Corp. |
4321 |
Closed |
$0.00 |
$0 |
0 |
0% |
-186,000 |
-25,157 |
0 |
N/A |
|
|
FEM |
First Trust Emerging Market... |
4031 |
Closed |
$24.79 |
$0 |
0 |
0% |
-240,000 |
-11,518 |
0 |
N/A |
|
|
NCNC |
Noco Noco Ord Shs |
4353 |
Closed |
$0.00 |
$0 |
0 |
0% |
-131,000 |
-110,795 |
0 |
N/A |
|
|
KLXE |
Klx Energy Services Holding... |
4064 |
Closed |
$2.00 |
$0 |
0 |
0% |
-706,000 |
-59,541 |
0 |
N/A |
|
|
OSMT |
Osmotica Pharmaceuticals Plc |
4385 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-272,584 |
0 |
N/A |
|
|
LDP |
Cohen & Steers Ltd Duration... |
4096 |
Closed |
$19.52 |
$0 |
0 |
0% |
-171,000 |
-10,027 |
0 |
N/A |
|
|
HT |
Hersha Hospitality Trust |
4417 |
Closed |
$9.99 |
$0 |
0 |
0% |
-2,435,000 |
-246,913 |
0 |
REIT - Hotel/Motel |
|
|
VB |
Vanguard Small Cap VIPERS |
4128 |
Closed |
$225.16 |
$0 |
0 |
0% |
-4,512,000 |
-23,865 |
0 |
Closed - End Fund - E... |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
4449 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,041,000 |
-1,163,760 |
0 |
N/A |
|
|
TPST |
Tempest Therapeutics, Inc |
4160 |
Closed |
$1.06 |
$0 |
0 |
0% |
-7,000 |
-21,532 |
0 |
Biotechnology |
|
|
EAR |
Eargo, Inc. |
4192 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-12,531 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
4225 |
Closed |
$59.98 |
$0 |
0 |
0% |
-78,746,000 |
-1,320,795 |
0 |
Technical & System So... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
3935 |
Closed |
$206.34 |
$0 |
0 |
0% |
-215,000 |
-1,175 |
0 |
Closed - End Fund - E... |
|
|
ASUR |
Asure Software Inc |
4257 |
Closed |
$7.41 |
$0 |
0 |
0% |
-2,402,000 |
-253,944 |
0 |
Business Software & S... |
|
|
MLAB |
Mesa Laboratories Inc |
3967 |
Closed |
$118.11 |
$0 |
0 |
0% |
-582,000 |
-5,536 |
0 |
Medical Instruments &... |
|
|
DRQ |
Dril Quip Inc |
4276 |
Closed |
$19.23 |
$0 |
0 |
0% |
-2,216,000 |
-78,651 |
0 |
Oil & Gas Equipment &... |
|
|
FLWS |
1-800-FLOWERS.com |
3986 |
Closed |
$10.00 |
$0 |
0 |
0% |
-110,000 |
-15,767 |
0 |
Internet Software & S... |
|
|
SGEN |
Seagen Inc |
4308 |
Closed |
$228.74 |
$0 |
0 |
0% |
-650,388,000 |
-3,065,700 |
0 |
Biotechnology |
|
|
LEVI |
Levi Strauss & Co |
4018 |
Closed |
$22.97 |
$0 |
0 |
0% |
-3,126,000 |
-230,192 |
0 |
N/A |
|
|
UACL |
Universal Truckload Service... |
4340 |
Closed |
$47.04 |
$0 |
0 |
0% |
-229,000 |
-9,083 |
0 |
Trucking |
|
|
HCVI |
Hennessy Capital Investment... |
4051 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,372,000 |
-1,203,462 |
0 |
N/A |
|
|
CDRO |
Codere Online Luxembourg Or... |
4372 |
Closed |
$9.42 |
$0 |
0 |
0% |
-768,000 |
-265,631 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
4083 |
Closed |
$45.12 |
$0 |
0 |
0% |
-4,192,000 |
-105,664 |
0 |
N/A |
|
|
LXU |
LSB Industries Inc |
4404 |
Closed |
$9.12 |
$0 |
0 |
0% |
-265,000 |
-25,913 |
0 |
Synthetics |
|
|
GTEC |
Greenland Acquisition Corp. |
4115 |
Closed |
$1.53 |
$0 |
0 |
0% |
-43,000 |
-13,838 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
4436 |
Closed |
$115.10 |
$0 |
0 |
0% |
-1,799,000 |
-19,096 |
0 |
Closed - End Fund - E... |
|
|
KNDI |
Kandi Technologies Corp |
4147 |
Closed |
$2.46 |
$0 |
0 |
0% |
-380,000 |
-109,797 |
0 |
Gold |
|
|
USA |
Liberty All Star Equity Fund |
4469 |
Closed |
$6.80 |
$0 |
0 |
0% |
-313,000 |
-52,850 |
0 |
Closed - End Fund - E... |
|
|
SATL |
Satellogic Ord Shs Class A |
4179 |
Closed |
$0.00 |
$0 |
0 |
0% |
-51,000 |
-44,340 |
0 |
N/A |
|
|
ISPO |
Inspirato Inc |
4212 |
Closed |
$0.25 |
$0 |
0 |
0% |
-87,000 |
-147,462 |
0 |
N/A |
|
|
WLDN |
Willdan Group, Inc. |
3922 |
Closed |
$32.15 |
$0 |
0 |
0% |
-366,000 |
-17,914 |
0 |
Technical Services |
|
|
IGC |
India Globalization Capital... |
4244 |
Closed |
$0.55 |
$0 |
0 |
0% |
-5,000 |
-14,276 |
0 |
Business Services |
|
|
ELYS |
Elys Game Technology, Corp |
3954 |
Closed |
$0.16 |
$0 |
0 |
0% |
-7,000 |
-13,565 |
0 |
N/A |
|
|
PRTH |
Priority Technology Holding... |
3973 |
Closed |
$3.49 |
$0 |
0 |
0% |
-41,000 |
-12,772 |
0 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
4295 |
Closed |
$50.88 |
$0 |
0 |
0% |
-1,500,000 |
-30,832 |
0 |
Closed - End Fund - E... |
|
|
PROC |
Procaps Group, S.a. |
4005 |
Closed |
$0.00 |
$0 |
0 |
0% |
-63,000 |
-17,288 |
0 |
N/A |
|
|
FURY |
Fury Gold Mines Ltd |
4327 |
Closed |
$0.41 |
$0 |
0 |
0% |
-4,000 |
-12,803 |
0 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
4038 |
Closed |
$14.11 |
$0 |
0 |
0% |
-2,629,000 |
-179,789 |
0 |
Closed - End Fund - Debt |
|
|
LBPH |
Longboard Pharmaceuticals, ... |
4359 |
Closed |
$0.00 |
$0 |
0 |
0% |
-95,000 |
-17,153 |
0 |
N/A |
|
|
TROX |
Tronox Holdings Plc |
4070 |
Closed |
$19.24 |
$0 |
0 |
0% |
-2,540,000 |
-188,965 |
0 |
N/A |
|
|
RANI |
Rani Therapeutics Holdings,... |
4391 |
Closed |
$0.00 |
$0 |
0 |
0% |
-100,000 |
-46,137 |
0 |
N/A |
|
|
JNVR |
Janover Inc. |
4102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-12,683 |
0 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
4423 |
Closed |
$42.15 |
$0 |
0 |
0% |
-621,000 |
-16,604 |
0 |
Closed - End Fund - Debt |
|
|
TRTL |
TortoiseEcofin Acquisition ... |
4134 |
Closed |
$10.87 |
$0 |
0 |
0% |
-11,005,000 |
-1,050,100 |
0 |
N/A |
|
|
OPAL |
Opal Fuels Ord Shs Class A |
4455 |
Closed |
$0.00 |
$0 |
0 |
0% |
-132,000 |
-16,128 |
0 |
N/A |
|
