MILLENNIUM MANAGEMENT LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$188.6T
Holdings
5,829
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (5,829 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IYWISHARES TR | 9,112 | $939.0M | 0.00% | |
| 102 | PCSBUSDPCSB FINL CORP | 49,042 | $937.0M | 0.00% | |
| 103 | EPAMEPAM SYS INC | 159,808 | $936.5M | 0.00% | Call |
| 104 | —HUDSON EXECUTIVE INVES III | 95,000 | $936.0M | 0.00% | |
| 105 | KK0NEXTNAV INC | 125,005 | $936.0M | 0.00% | |
| 106 | FBKFB FINL CORP | 21,082 | $936.0M | 0.00% | |
| 107 | RPVINVESCO EXCHANGE TRADED FD T | 10,906 | $934.0M | 0.00% | |
| 108 | —KLUDEIN I ACQUISITION CORP | 93,754 | $932.0M | 0.00% | |
| 109 | AGSPLAYAGS INC | 139,484 | $930.0M | 0.00% | |
| 110 | HELEHELEN OF TROY LTD | 4,749 | $930.0M | 0.00% | |
| 111 | XXII22ND CENTY GROUP INC | 400,693 | $930.0M | 0.00% | |
| 112 | ATERUSDATERIAN INC | 382,119 | $929.0M | 0.00% | |
| 113 | NOVAQSUNNOVA ENERGY INTL INC. | 333,454 | $928.8M | 0.00% | Put |
| 114 | LBTYBLIBERTY GLOBAL PLC | 36,345 | $927.0M | 0.00% | |
| 115 | AKROAKERO THERAPEUTICS INC | 65,244 | $926.0M | 0.00% | |
| 116 | LNTHLANTHEUS HLDGS INC | 1,723,335 | $924.5M | 0.00% | Put |
| 117 | —VICKERS VANTAGE CORP I | 90,676 | $923.0M | 0.00% | |
| 118 | IJJISHARES TR | 8,415 | $923.0M | 0.00% | |
| 119 | PRKSSEAWORLD ENTMT INC | 12,389 | $922.0M | 0.00% | |
| 120 | —PRUDENTIAL BANCORP INC NEW | 55,896 | $920.0M | 0.00% | |
| 121 | —GORES HOLDINGS VII INC | 93,008 | $919.0M | 0.00% | |
| 122 | VFHVANGUARD WORLD FDS | 9,832 | $918.0M | 0.00% | |
| 123 | PRPLPURPLE INNOVATION INC | 156,874 | $918.0M | 0.00% | |
| 124 | —JOYY INC | 1,000 | $916.0M | 0.00% | |
| 125 | SSTSYSTEM1 INC | 443,540 | $912.5M | 0.00% | Put |
| 126 | ZGNERMENEGILDO ZEGNA N V | 407,056 | $912.0M | 0.00% | Call |
| 127 | PANWPALO ALTO NETWORKS INC | 1,462,380 | $910.3M | 0.00% | Put |
| 128 | 75ZMEMBERSHIP COLLECTIVE GROUP | 117,157 | $909.0M | 0.00% | |
| 129 | BOHBANK HAWAII CORP | 10,823 | $908.0M | 0.00% | |
| 130 | AXONAXON ENTERPRISE INC | 6,587 | $907.0M | 0.00% | |
| 131 | SZZLSIZZLE ACQUISITION CORP | 90,500 | $907.0M | 0.00% | |
| 132 | CRNCCERENCE INC | 125,000 | $906.6M | 0.00% | Put |
| 133 | TSBKTIMBERLAND BANCORP INC | 33,536 | $906.0M | 0.00% | |
| 134 | —AVALON ACQUISITION INC | 91,013 | $906.0M | 0.00% | |
| 135 | CRCTCRICUT INC | 69,223 | $906.0M | 0.00% | |
| 136 | MVBFMVB FINL CORP | 21,812 | $905.0M | 0.00% | |
| 137 | XLKSELECT SECTOR SPDR TR | 5,683,897 | $903.3M | 0.00% | Put |
| 138 | CVLGCOVENANT LOGISTICS GROUP INC | 41,909 | $902.0M | 0.00% | |
| 139 | TGTREDEGAR CORP | 74,989 | $899.0M | 0.00% | |
| 140 | —LIMESTONE BANCORP INC | 43,087 | $899.0M | 0.00% | |
| 141 | JPMJPMORGAN CHASE & CO | 6,586,273 | $897.8M | 0.00% | Put |
| 142 | —ASTREA ACQUISITION CORP | 91,815 | $897.0M | 0.00% | |
| 143 | BCRXBIOCRYST PHARMACEUTICALS INC | 54,955 | $894.0M | 0.00% | |
| 144 | AFWALIGN TECHNOLOGY INC | 50,958 | $893.3M | 0.00% | Put |
| 145 | KBWBINVESCO EXCH TRADED FD TR II | 14,016 | $893.0M | 0.00% | |
| 146 | CHMICHERRY HILL MTG INVT CORP | 115,637 | $893.0M | 0.00% | |
| 147 | IPINTERNATIONAL PAPER CO | 3,133,910 | $891.9M | 0.00% | Put |
| 148 | CELUWCELULARITY INC | 650,000 | $891.0M | 0.00% | Call |
| 149 | INDAISHARES TR | 20,000 | $891.0M | 0.00% | Put |
| 150 | VODVODAFONE GROUP PLC NEW | 53,634 | $891.0M | 0.00% | |
| 151 | USHYISHARES TR | 22,939 | $891.0M | 0.00% | |
| 152 | VERUEURVERU INC | 184,232 | $890.0M | 0.00% | |
| 153 | GTIJFENERGEM CORP | 88,893 | $889.0M | 0.00% | |
| 154 | REGREGENCY CTRS CORP | 12,462 | $889.0M | 0.00% | |
| 155 | —SCIENCE 37 HOLDINGS INC | 165,888 | $888.0M | 0.00% | |
| 156 | AM6AMICUS THERAPEUTICS INC | 93,233 | $883.0M | 0.00% | |
| 157 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 60,941 | $882.0M | 0.00% | |
| 158 | CHWYCHEWY INC | 668,041 | $878.4M | 0.00% | Put |
| 159 | WPPWPP PLC NEW | 13,415 | $878.0M | 0.00% | |
| 160 | NKTXNKARTA INC | 77,000 | $877.0M | 0.00% | Call |
| 161 | CMLSCUMULUS MEDIA INC | 88,184 | $877.0M | 0.00% | |
| 162 | —BLUERIVER ACQUISITION CORP | 88,707 | $877.0M | 0.00% | |
| 163 | ARDXARDELYX INC | 818,890 | $876.0M | 0.00% | |
| 164 | CELUCELULARITY INC | 515,813 | $874.6M | 0.00% | Call |
| 165 | —FORGE GLOBAL HOLDINGS INC | 526,626 | $874.0M | 0.00% | Call |
| 166 | USCBUSCB FINANCIAL HOLDINGS INC | 60,889 | $873.0M | 0.00% | |
| 167 | VHIVALHI INC NEW | 29,773 | $873.0M | 0.00% | |
| 168 | RGENREPLIGEN CORP | 4,642 | $873.0M | 0.00% | |
| 169 | EGHT8X8 INC NEW | 68,987 | $869.0M | 0.00% | |
| 170 | —FINSERV ACQUISITION CORP II | 88,253 | $869.0M | 0.00% | |
| 171 | ARQQARQIT QUANTUM INC | 195,000 | $868.0M | 0.00% | Call |
| 172 | —BANK OF MONTREAL | 2,026 | $868.0M | 0.00% | |
| 173 | AIVAPARTMENT INVT & MGMT CO | 117,824 | $862.0M | 0.00% | |
| 174 | PEOEXELON CORP | 2,617,147 | $861.9M | 0.00% | Put |
| 175 | —ONE EQUITY PARTNERS OPEN WTR | 87,003 | $861.0M | 0.00% | |
| 176 | CBNKCAPITAL BANCORP INC MD | 37,580 | $859.0M | 0.00% | |
| 177 | BYSIBEYONDSPRING INC | 388,642 | $855.0M | 0.00% | |
| 178 | RAILFREIGHTCAR AMER INC | 144,604 | $855.0M | 0.00% | |
| 179 | BDCBELDEN INC | 15,412 | $854.0M | 0.00% | |
| 180 | —MYOVANT SCIENCES LTD | 64,026 | $853.0M | 0.00% | |
| 181 | PHIPLDT INC | 24,260 | $852.0M | 0.00% | |
| 182 | —PCTEL INC | 183,525 | $852.0M | 0.00% | |
| 183 | RMRRMR GROUP INC | 27,334 | $850.0M | 0.00% | |
| 184 | OPADOFFERPAD SOLUTIONS INC | 168,580 | $848.0M | 0.00% | |
| 185 | TTCFQTATTOOED CHEF INC | 67,309 | $847.0M | 0.00% | |
| 186 | KZRKEZAR LIFE SCIENCES INC | 972,062 | $846.3M | 0.00% | Call |
| 187 | GWHESS TECH INC | 151,744 | $845.0M | 0.00% | |
| 188 | INTAINTAPP INC | 35,101 | $843.0M | 0.00% | |
| 189 | XRTSPDR SER TR | 366,380 | $842.9M | 0.00% | Put |
| 190 | NPOENPRO INDS INC | 8,618 | $842.0M | 0.00% | |
| 191 | PC6APETROCHINA CO LTD | 16,659 | $842.0M | 0.00% | |
| 192 | —UNITY BIOTECHNOLOGY INC | 752,163 | $842.0M | 0.00% | |
| 193 | —OPY ACQUISITION CORP I | 85,806 | $841.0M | 0.00% | |
| 194 | RSVRRESERVOIR MEDIA INC | 85,482 | $840.0M | 0.00% | |
| 195 | BKKT/WSBAKKT HOLDINGS INC | 400,000 | $840.0M | 0.00% | Call |
| 196 | —NOBLE ROCK ACQUISITION CORP | 85,204 | $840.0M | 0.00% | |
| 197 | PPHMEURAVID BIOSERVICES INC | 192,023 | $839.1M | 0.00% | Call |
| 198 | —MASON INDUSTRIAL TECHNOLGY I | 85,000 | $839.0M | 0.00% | |
| 199 | WTBAWEST BANCORPORATION INC | 30,785 | $838.0M | 0.00% | |
| 200 | SRTSSENSUS HEALTHCARE INC | 82,852 | $838.0M | 0.00% |