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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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100 |
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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 |
|
PSO |
Pearson Plc (ADR) |
4366 |
Closed |
$12.30 |
$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 |
$22.12 |
$0 |
0 |
0% |
-3,464,000 |
-169,715 |
0 |
N/A |
|
|
ISUN |
ISUN Inc |
4141 |
Closed |
$0.14 |
$0 |
0 |
0% |
-33,000 |
-145,136 |
0 |
N/A |
|
|
ATHM |
Autohome Inc |
4463 |
Closed |
$29.94 |
$0 |
0 |
0% |
-2,391,000 |
-78,789 |
0 |
N/A |
|
|
SCX |
Starrett L S Co |
4173 |
Closed |
$16.12 |
$0 |
0 |
0% |
-127,000 |
-11,781 |
0 |
Small Tools & Accesso... |
|
|
BSRR |
Sierra Bancorp |
4206 |
Closed |
$21.82 |
$0 |
0 |
0% |
-1,512,000 |
-79,756 |
0 |
Domestic Regional Banks |
|
|
GP |
Greenpower Motor Co Inc. |
3916 |
Closed |
$1.29 |
$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 |
$61.80 |
$0 |
0 |
0% |
-322,000 |
-6,131 |
0 |
Closed - End Fund - E... |
|
|
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 |
$50.72 |
$0 |
0 |
0% |
-9,815,000 |
-244,821 |
0 |
Credit Services |
|
|
BC |
Brunswick Corp |
4012 |
Closed |
$83.41 |
$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 |
$0.55 |
$0 |
0 |
0% |
-35,000 |
-175,504 |
0 |
Biotechnology |
|
|
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 |
$19.65 |
$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 |
$222.90 |
$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 |
$206.68 |
$0 |
0 |
0% |
-215,000 |
-1,175 |
0 |
Closed - End Fund - E... |
|
|
ASUR |
Asure Software Inc |
4257 |
Closed |
$7.37 |
$0 |
0 |
0% |
-2,402,000 |
-253,944 |
0 |
Business Software & S... |
|
|
MLAB |
Mesa Laboratories Inc |
3967 |
Closed |
$116.36 |
$0 |
0 |
0% |
-582,000 |
-5,536 |
0 |
Medical Instruments &... |
|
|
RRGB |
Red Robin Gourmet Burgers Inc |
4289 |
Closed |
$7.78 |
$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 |
$24.61 |
$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 |
|
|
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 |
$44.17 |
$0 |
0 |
0% |
-4,192,000 |
-105,664 |
0 |
N/A |
|
|
LXU |
LSB Industries Inc |
4404 |
Closed |
$9.14 |
$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 |
$114.50 |
$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 |
$6.79 |
$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 |
$31.85 |
$0 |
0 |
0% |
-366,000 |
-17,914 |
0 |
Technical Services |
|
|
IGC |
India Globalization Capital... |
4244 |
Closed |
$0.52 |
$0 |
0 |
0% |
-5,000 |
-14,276 |
0 |
Business Services |
|
|
ELYS |
Elys Game Technology, Corp |
3954 |
Closed |
$0.17 |
$0 |
0 |
0% |
-7,000 |
-13,565 |
0 |
N/A |
|
|
DRQ |
Dril Quip Inc |
4276 |
Closed |
$19.24 |
$0 |
0 |
0% |
-2,216,000 |
-78,651 |
0 |
Oil & Gas Equipment &... |
|
|
FLWS |
1-800-FLOWERS.com |
3986 |
Closed |
$9.82 |
$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 |
$22.68 |
$0 |
0 |
0% |
-3,126,000 |
-230,192 |
0 |
N/A |
|
|
UACL |
Universal Truckload Service... |
4340 |
Closed |
$47.85 |
$0 |
0 |
0% |
-229,000 |
-9,083 |
0 |
Trucking |
|
|
LBPH |
Longboard Pharmaceuticals, ... |
4359 |
Closed |
$0.00 |
$0 |
0 |
0% |
-95,000 |
-17,153 |
0 |
N/A |
|
|
TROX |
Tronox Holdings Plc |
4070 |
Closed |
$19.21 |
$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 |
$42.11 |
$0 |
0 |
0% |
-621,000 |
-16,604 |
0 |
Closed - End Fund - Debt |
|
|
TRTL |
TortoiseEcofin Acquisition ... |
4134 |
Closed |
$10.86 |
$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 |
|
|
NETI |
Eneti Ord Shs |
4166 |
Closed |
$11.33 |
$0 |
0 |
0% |
-713,000 |
-70,696 |
0 |
N/A |
|
|
TCBK |
Trico Bancshares |
4198 |
Closed |
$37.65 |
$0 |
0 |
0% |
-1,784,000 |
-55,688 |
0 |
Domestic Regional Banks |
|
|
IGF |
iShares S&P Global Infrastr... |
4231 |
Closed |
$50.04 |
$0 |
0 |
0% |
-533,000 |
-12,315 |
0 |
Closed - End Fund - E... |
|
|
TTOO |
T2 Biosystems, Inc. |
3941 |
Closed |
$0.17 |
$0 |
0 |
0% |
-10,000 |
-45,187 |
0 |
N/A |
|
|
BHG |
Bright Health Group Inc. |
4263 |
Closed |
$6.07 |
$0 |
0 |
0% |
-88,000 |
-14,770 |
0 |
N/A |
|
|
PRTH |
Priority Technology Holding... |
3973 |
Closed |
$3.64 |
$0 |
0 |
0% |
-41,000 |
-12,772 |
0 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
4295 |
Closed |
$50.75 |
$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 |
$13.88 |
$0 |
0 |
0% |
-2,629,000 |
-179,789 |
0 |
Closed - End Fund - Debt |
|
|
IPXL |
Impax Laboratories Inc |
4057 |
Closed |
$6.71 |
$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 |
$53.11 |
$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 |
$27.19 |
$0 |
0 |
0% |
-495,000 |
-16,597 |
0 |
Semiconductor - Memor... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
4442 |
Closed |
$49.40 |
$0 |
0 |
0% |
-1,876,000 |
-45,463 |
0 |
Closed - End Fund - E... |
|
|
ENTG |
Entegris Inc |
4153 |
Closed |
$128.79 |
$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 |
$17.30 |
$0 |
0 |
0% |
-608,000 |
-23,303 |
0 |
Networking & Communic... |
|
|
TRU |
Transunion |
4218 |
Closed |
$78.42 |
$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 |
|
|
NLR |
Market Vectors Nuclear Ener... |
4282 |
Closed |
$83.29 |
$0 |
0 |
0% |
-220,000 |
-3,106 |
0 |
Closed - End Fund - E... |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
3992 |
Closed |
$7.70 |
$0 |
0 |
0% |
-1,835,000 |
-185,886 |
0 |
N/A |
|
|
CURV |
Torrid Holdings Inc. |
4314 |
Closed |
$5.76 |
$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 |
|
|
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 |
$100.19 |
$0 |
0 |
0% |
-2,331,000 |
-30,979 |
0 |
Aluminum |
|
|
BHP |
BHP Billiton Limited (ADR) |
4397 |
Closed |
$57.18 |
$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 |
$8.96 |
$0 |
0 |
0% |
-3,877,000 |
-274,748 |
0 |
N/A |
|
|
ACHV |
Achieve Life Sciences Inc |
4172 |
Closed |
$4.81 |
$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 |
$22.59 |
$0 |
0 |
0% |
-1,311,000 |
-75,425 |
0 |
Domestic Regional Banks |
|
|
PFN |
Pimco Floating Rate Strateg... |
3947 |
Closed |
$7.33 |
$0 |
0 |
0% |
-314,000 |
-47,692 |
0 |
Closed - End Fund - E... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
4269 |
Closed |
$17.00 |
$0 |
0 |
0% |
-2,154,000 |
-134,393 |
0 |
N/A |
|
