Millennium Management LLC — Q2 2023 13F Holdings

Name: Millennium Management LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001273087

Total reported value

$240.3B

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Full holdings list this quarter

Showing top 200 holdings (of 4674 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FLNC	Fluence Energy INC	Stock-Other	0.01%	—	+238.05%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.01%	—	+111.99%
3	G2C	Everi Holdings INC	Stock-Other	0.01%	—	+44.85%
4	FWONKUSD	Liberty Media Corp-liberty-c	Stock-Other	0.01%	—	+276.74%
5	THO	Thor Industries INC	Stock-Consumer Disc	0.01%	—	+1027.06%
6	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	0.01%	—	-31.51%
7	CYTK	Cytokinetics INC	Stock-Healthcare	0.01%	—	+131.92%
8	KOS	Kosmos Energy LTD	Stock-Other	0.01%	—	+150.70%
9	GTEN	Gores Holdings X, Inc.	Stock-Other	0.01%	—	-2.38%
10	CRDO	Credo Technology Group Holding Ltd	Stock-Tech	0.01%	—	+104.04%
11	NXE	Nexgen Energy LTD	Stock-Other	0.01%	—	+2614.90%
12	DOCS	Doximity Inc-class A	Stock-Healthcare	0.01%	—	+325.44%
13	PD	Pagerduty INC	Stock-Other	0.01%	—	-52.68%
14	AMCR	Amcor plc	Stock-Consumer Disc	0.01%	—	+41.96%
15	GBDC	Golub Capital Bdc INC	Stock-Financials	0.01%	—	-0.28%
16	ENR	Energizer Holdings INC	Stock-Other	0.01%	—	-40.79%
17	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.01%	—	—
18	BZH	Beazer Homes USA INC	Stock-Other	0.01%	—	-43.57%
19	✓	Elliott Opportunity Ii CORP	Stock-Other	0.01%	—	-0.61%
20	XPOF	Xponential Fitness Inc-a	Stock-Other	0.01%	—	+697.42%
21	CR	Crane Co	Stock-Industrials	0.01%	—	—
22	IEX	Idex CORP	Stock-Industrials	0.01%	—	+1204.71%
23	LRN 1.125 09-01-27	Stride INC	Stock-Consumer Staples	0.01%	—	+64050.94%
24	✓	Immatics NV	Stock-Other	0.01%	—	+457.32%
25	HLNE	Hamilton Lane Inc-class A	Stock-Financials	0.01%	—	-43.56%
26	TRI4EUR	Thomson Reuters CORP	Stock-Other	0.01%	—	—
27	MPWR	Monolithic Power Systems INC	Stock-Tech	0.01%	—	-84.76%
28	AEE	Ameren Corporation	Stock-Utilities	0.01%	—	-22.15%
29	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.01%	—	-30.58%
30	LUCK	Lucky Strike Entertainment C	Stock-Other	0.01%	—	+23.75%
31	VNT	Vontier CORP	Stock-Tech	0.01%	—	+96.88%
32	CNA	Cna Financial CORP	Stock-Other	0.01%	—	-38.34%
33	LEN-B	Lennar CORP - B Shs	Stock-Other	0.01%	—	+711.57%
34	IPGP	Ipg Photonics CORP	Stock-Tech	0.01%	—	—
35	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.01%	—	-91.59%
36	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	0.01%	—	-36.65%
37	LRN	Stride INC	Stock-Consumer Staples	0.01%	—	+82.76%
38	PERI	Perion Network Ltd.	Stock-Other	0.01%	—	+508.83%
39	NEXT	Nextdecade CORP	Stock-Other	0.01%	—	+275.17%
40	CWEN	Clearway Energy Inc-c	Stock-Utilities	0.01%	—	+641.15%
41	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.01%	—	-45.20%
42	FROG	JFrog Ltd.	Stock-Tech	0.01%	—	-8.02%
43	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.01%	—	+28.63%
44	CSTM	Constellium SE	Stock-Other	0.01%	—	-33.71%
45	BLFS	Biolife Solutions INC	Stock-Other	0.01%	—	+49.73%
46	L	Loews CORP	Stock-Financials	0.01%	—	+31.20%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.01%	—	+31.12%
48	BBD	Banco Bradesco-adr	Stock-Other	0.01%	—	+6731.36%
49	CBAYUSD	Cymabay Therapeutics INC	Stock-Other	0.01%	—	-51.04%
50	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.01%	—	-74.33%

1–50 of 200