MILLENNIUM MANAGEMENT LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$188.6B
Holdings
5,829
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (5,829 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —EUCRATES BIOMEDICAL ACQU COR | 85,112 | $838.0M | 0.44% | |
| 202 | VERXVERTEX INC | 54,625 | $838.0M | 0.44% | |
| 203 | —CACTUS ACQUISITION CORP 1 LT | 83,000 | $837.0M | 0.44% | |
| 204 | ANVSANNOVIS BIO INC | 62,676 | $837.0M | 0.44% | |
| 205 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,370,521 | $836.6M | 0.44% | Put |
| 206 | WTHWORTHINGTON INDS INC | 16,225 | $834.0M | 0.44% | |
| 207 | IAU*ISHARES GOLD TR | 22,584 | $832.0M | 0.44% | |
| 208 | CR1USDCRANE CO | 7,678 | $831.0M | 0.44% | |
| 209 | XOPSPDR SER TR | 6,174,100 | $830.7M | 0.44% | Put |
| 210 | SCHFSCHWAB STRATEGIC TR | 22,604 | $830.0M | 0.44% | |
| 211 | —GSR II METEORA ACQUISITN COR | 82,500 | $830.0M | 0.44% | |
| 212 | PROVPROVIDENT FINL HLDGS INC | 50,115 | $829.0M | 0.44% | |
| 213 | HLIOHELIOS TECHNOLOGIES INC | 10,317 | $828.0M | 0.44% | |
| 214 | FULCFULCRUM THERAPEUTICS INC | 35,000 | $828.0M | 0.44% | Call |
| 215 | REVEURREVLON INC | 102,453 | $827.0M | 0.44% | |
| 216 | HUYAHUYA INC | 184,984 | $827.0M | 0.44% | |
| 217 | SPAQUSDFISKER INC | 64,105 | $827.0M | 0.44% | |
| 218 | —BOWLERO CORP | 294,999 | $826.0M | 0.44% | Call |
| 219 | BWABORGWARNER INC | 21,203 | $825.0M | 0.44% | |
| 220 | PAMTP A M TRANSN SVCS INC | 23,746 | $825.0M | 0.44% | |
| 221 | AAOIAPPLIED OPTOELECTRONICS INC | 225,510 | $823.0M | 0.44% | |
| 222 | QFIN360 DIGITECH INC | 53,385 | $822.0M | 0.44% | |
| 223 | AEUSDADAMS RES & ENERGY INC | 21,345 | $822.0M | 0.44% | |
| 224 | SILCSILICOM LTD | 20,853 | $821.0M | 0.44% | |
| 225 | PDLBPONCE FINANCIAL GROUP INC | 79,009 | $820.0M | 0.43% | |
| 226 | SAJACOMPANHIA DE SANEAMENTO BASI | 83,437 | $820.0M | 0.43% | |
| 227 | YOUCLEAR SECURE INC | 547,349 | $819.9M | 0.43% | Call |
| 228 | DSGRLAWSON PRODS INC | 21,225 | $818.0M | 0.43% | |
| 229 | LEGHLEGACY HOUSING CORP | 38,114 | $818.0M | 0.43% | |
| 230 | RLMDRELMADA THERAPEUTICS INC | 309,589 | $817.5M | 0.43% | Call |
| 231 | BHLWQBENSON HILL INC | 1,813,525 | $816.0M | 0.43% | Call |
| 232 | RCUSARCUS BIOSCIENCES INC | 416,357 | $815.3M | 0.43% | Put |
| 233 | HSTMHEALTHSTREAM INC | 40,893 | $815.0M | 0.43% | |
| 234 | LINCLINCOLN EDL SVCS CORP | 113,538 | $812.0M | 0.43% | |
| 235 | CAECAE INC | 30,971 | $808.0M | 0.43% | |
| 236 | NPFINUVEEN PFD & INCM SECURTIES | 96,165 | $808.0M | 0.43% | |
| 237 | LNSRLENSAR INC | 109,098 | $807.0M | 0.43% | |
| 238 | —VAPOTHERM INC | 58,048 | $807.0M | 0.43% | |
| 239 | EEMISHARES TR | 17,789,688 | $803.2M | 0.43% | Put |
| 240 | TSEMTOWER SEMICONDUCTOR LTD | 905,885 | $803.1M | 0.43% | Call |
| 241 | TECHBIO-TECHNE CORP | 16,833 | $800.5M | 0.42% | Call |
| 242 | —PLANTRONICS INC NEW | 20,246 | $798.0M | 0.42% | |
| 243 | SESSES AI CORPORATION | 88,056 | $797.0M | 0.42% | |
| 244 | —COVA ACQUISITION CORP | 80,667 | $796.0M | 0.42% | |
| 245 | ACAARCOSA INC | 13,907 | $796.0M | 0.42% | |
| 246 | FSVFIRSTSERVICE CORP NEW | 5,496 | $796.0M | 0.42% | |
| 247 | GNCAQGENOCEA BIOSCIENCES INC | 635,802 | $795.0M | 0.42% | Call |
| 248 | PRAXPRAXIS PRECISION MEDICINES I | 77,870 | $795.0M | 0.42% | |
| 249 | WEYSWEYCO GROUP INC | 32,100 | $794.0M | 0.42% | |
| 250 | IJSISHARES TR | 7,754 | $794.0M | 0.42% | |
| 251 | IDIEURFLUENT INC | 381,683 | $794.0M | 0.42% | |
| 252 | VVXVECTRUS INC | 22,107 | $793.0M | 0.42% | |
| 253 | LTCHLATCH INC | 185,443 | $792.0M | 0.42% | |
| 254 | VRCAVERRICA PHARMACEUTICALS INC | 97,707 | $792.0M | 0.42% | |
| 255 | INSPINSPIRE MED SYS INC | 88,686 | $792.0M | 0.42% | Put |
| 256 | DEODIAGEO PLC | 3,881 | $788.0M | 0.42% | |
| 257 | WRLDWORLD ACCEP CORPORATION | 4,096 | $786.0M | 0.42% | |
| 258 | VLGEAVILLAGE SUPER MKT INC | 32,030 | $785.0M | 0.42% | |
| 259 | ANGI1EURANGI INC | 138,399 | $785.0M | 0.42% | |
| 260 | LCUTLIFETIME BRANDS INC | 61,023 | $784.0M | 0.42% | |
| 261 | NRDYNERDY INC | 154,054 | $784.0M | 0.42% | |
| 262 | HBNCHORIZON BANCORP INC | 42,002 | $784.0M | 0.42% | |
| 263 | NXDRNEXTDOOR HOLDINGS INC | 454,958 | $783.9M | 0.42% | Call |
| 264 | CVXCHEVRON CORP NEW | 4,805,288 | $782.4M | 0.41% | Put |
| 265 | —EVO ACQUISITION CORP | 79,583 | $782.0M | 0.41% | |
| 266 | BRBRBELLRING BRANDS INC | 33,760 | $779.0M | 0.41% | |
| 267 | BUSEFIRST BUSEY CORP | 30,707 | $778.0M | 0.41% | |
| 268 | NFLXNETFLIX INC | 2,062,002 | $772.4M | 0.41% | Put |
| 269 | ELMDELECTROMED INC | 61,946 | $771.0M | 0.41% | |
| 270 | —VACASA INC | 93,288 | $771.0M | 0.41% | |
| 271 | —MONEYLION INC | 306,606 | $770.0M | 0.41% | |
| 272 | LXRXLEXICON PHARMACEUTICALS INC | 368,654 | $770.0M | 0.41% | |
| 273 | SBCSABRA HEALTH CARE REIT INC | 51,584 | $768.0M | 0.41% | |
| 274 | NICNICOLET BANKSHARES INC | 8,209 | $768.0M | 0.41% | |
| 275 | GLBEGLOBAL E ONLINE LTD | 22,737 | $768.0M | 0.41% | |
| 276 | CTOCTO RLTY GROWTH INC NEW | 11,562 | $767.0M | 0.41% | |
| 277 | GLDDGREAT LAKES DREDGE & DOCK CO | 54,625 | $766.0M | 0.41% | |
| 278 | GREEGREENIDGE GENERATION HLDGS I | 89,125 | $766.0M | 0.41% | |
| 279 | SOSOUTHERN CO | 436,479 | $762.9M | 0.40% | Put |
| 280 | 0HJQAVEO PHARMACEUTICALS INC | 1,190,104 | $762.9M | 0.40% | Call |
| 281 | KLACKLA CORP | 381,842 | $761.2M | 0.40% | Put |
| 282 | —FINNOVATE ACQUISITION CORP | 76,823 | $761.0M | 0.40% | |
| 283 | MTLSMATERIALISE NV | 39,305 | $761.0M | 0.40% | |
| 284 | LULUFAX HOLDING LTD | 136,436 | $760.0M | 0.40% | |
| 285 | CDZICADIZ INC | 366,707 | $759.0M | 0.40% | |
| 286 | —7 ACQUISITION CORPORATION | 75,000 | $758.0M | 0.40% | |
| 287 | MLSSMILESTONE SCIENTIFIC INC | 498,113 | $757.0M | 0.40% | |
| 288 | KOREKORE GROUP HOLDINGS INC | 125,783 | $755.0M | 0.40% | |
| 289 | BBAI/WSBIGBEAR AI HLDGS INC | 857,714 | $755.0M | 0.40% | Call |
| 290 | APYXAPYX MEDICAL CORPORATION | 115,362 | $753.0M | 0.40% | |
| 291 | CXWCORECIVIC INC | 67,393 | $753.0M | 0.40% | |
| 292 | —BURTECH ACQUISITION CORP | 75,956 | $751.0M | 0.40% | |
| 293 | OTLYOATLY GROUP AB | 149,612 | $750.0M | 0.40% | |
| 294 | UWMCUWM HOLDINGS CORPORATION | 165,347 | $749.0M | 0.40% | |
| 295 | CNTCENTURY CASINOS INC | 62,595 | $748.0M | 0.40% | |
| 296 | —ALPHA CAPITAL ACQUISITION CO | 74,000 | $747.0M | 0.40% | |
| 297 | WHDCACTUS INC | 13,144 | $746.0M | 0.40% | |
| 298 | —GEMINI THERAPEUTICS INC | 536,202 | $745.0M | 0.39% | |
| 299 | —PROCAPS GROUP SA | 87,522 | $744.0M | 0.39% | |
| 300 | SILGLOBAL X FDS | 220,245 | $743.3M | 0.39% | Call |