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 |
|---|---|---|---|---|---|
| 301 | —NORTH ATLANTIC ACQUISITN COR | 74,700 | $742.0M | 0.39% | |
| 302 | COPXGLOBAL X FDS | 16,298 | $742.0M | 0.39% | |
| 303 | CSTRUSDCAPSTAR FINL HLDGS INC | 35,169 | $741.0M | 0.39% | |
| 304 | PGXINVESCO EXCH TRADED FD TR II | 54,635 | $741.0M | 0.39% | |
| 305 | TECK/BTECK RESOURCES LTD | 2,361,852 | $740.8M | 0.39% | Call |
| 306 | CFGCITIZENS FINL GROUP INC | 541,045 | $739.8M | 0.39% | Put |
| 307 | —COHN ROBBINS HOLDINGS CORP | 960,000 | $739.0M | 0.39% | Call |
| 308 | PMTPENNYMAC MTG INVT TR | 43,746 | $739.0M | 0.39% | |
| 309 | —NIKOLA CORP | 68,996 | $739.0M | 0.39% | |
| 310 | AVLRUSDAVALARA INC | 7,423 | $739.0M | 0.39% | |
| 311 | FNWBFIRST NORTHWEST BANCORP | 33,376 | $737.0M | 0.39% | |
| 312 | XLFSELECT SECTOR SPDR TR | 19,211,694 | $736.2M | 0.39% | Put |
| 313 | SIL1EURSILVERCREST METALS INC | 82,515 | $735.0M | 0.39% | |
| 314 | GPKGRAPHIC PACKAGING HLDG CO | 36,671 | $735.0M | 0.39% | |
| 315 | —ATI PHYSICAL THERAPY INC | 390,257 | $734.0M | 0.39% | |
| 316 | —PROPERTYGURU GROUP LTD | 106,343 | $734.0M | 0.39% | |
| 317 | XWELXPRESSPA GROUP INC | 648,265 | $733.0M | 0.39% | |
| 318 | CABACABALETTA BIO INC | 361,001 | $733.0M | 0.39% | |
| 319 | FRGEFORGE GLOBAL HOLDINGS INC | 21,639 | $733.0M | 0.39% | |
| 320 | METAMETA PLATFORMS INC | 8,485,638 | $732.7M | 0.39% | Put |
| 321 | AXSMAXSOME THERAPEUTICS INC | 17,653 | $731.0M | 0.39% | |
| 322 | AFIBACUTUS MED INC | 525,753 | $731.0M | 0.39% | |
| 323 | BKSYBLACKSKY TECHNOLOGY INC | 386,255 | $730.0M | 0.39% | |
| 324 | KKRKKR & CO INC | 3,163,117 | $728.4M | 0.39% | Put |
| 325 | HURCHURCO CO | 23,055 | $727.0M | 0.39% | |
| 326 | —FUSION ACQUISITION CORP II | 74,000 | $727.0M | 0.39% | |
| 327 | —CITIZENS HLDG CO MISS | 37,673 | $727.0M | 0.39% | |
| 328 | BSACBANCO SANTANDER CHILE NEW | 32,147 | $726.0M | 0.38% | |
| 329 | DOUGDOUGLAS ELLIMAN INC | 99,403 | $726.0M | 0.38% | |
| 330 | LEVWQTHE LION ELECTRIC COMPANY | 331,000 | $725.0M | 0.38% | Call |
| 331 | EWDISHARES INC | 18,639 | $724.0M | 0.38% | |
| 332 | WTTRSELECT ENERGY SVCS INC | 84,504 | $724.0M | 0.38% | |
| 333 | NCMIEURNATIONAL CINEMEDIA INC | 284,987 | $724.0M | 0.38% | |
| 334 | JWSMFJAWS MUSTANG ACQUISITION COR | 73,058 | $723.0M | 0.38% | |
| 335 | ACHRARCHER AVIATION INC | 150,249 | $723.0M | 0.38% | |
| 336 | —LIBERTY MEDIA ACQUISITION CO | 72,100 | $723.0M | 0.38% | |
| 337 | CIVBCIVISTA BANCSHARES INC | 29,946 | $722.0M | 0.38% | |
| 338 | OIIOCEANEERING INTL INC | 47,539 | $721.0M | 0.38% | |
| 339 | PTGXPROTAGONIST THERAPEUTICS INC | 490,115 | $720.9M | 0.38% | Call |
| 340 | CVM1EURCEL-SCI CORP | 183,187 | $720.0M | 0.38% | |
| 341 | DXLGDESTINATION XL GROUP INC | 146,901 | $717.0M | 0.38% | |
| 342 | ENTAENANTA PHARMACEUTICALS INC | 75,733 | $716.7M | 0.38% | Put |
| 343 | PENPENUMBRA INC | 229,893 | $716.4M | 0.38% | Call |
| 344 | HRMYHARMONY BIOSCIENCES HLDGS IN | 14,683 | $714.0M | 0.38% | |
| 345 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 24,141 | $714.0M | 0.38% | |
| 346 | ATAIATAI LIFE SCIENCES NV | 140,037 | $713.0M | 0.38% | |
| 347 | BCCCGLOBAL X FDS | 26,814 | $713.0M | 0.38% | |
| 348 | —PARABELLUM ACQUISITION CORP | 72,507 | $712.0M | 0.38% | |
| 349 | MSAMSA SAFETY INC | 5,362 | $712.0M | 0.38% | |
| 350 | AMWDAMERICAN WOODMARK CORPORATIO | 14,545 | $712.0M | 0.38% | |
| 351 | —SUSTAINABLE DEVELP ACQU I CO | 72,000 | $711.0M | 0.38% | |
| 352 | CRDFCARDIFF ONCOLOGY INC | 284,994 | $707.0M | 0.37% | |
| 353 | ASNSUSDX4 PHARMACEUTICALS INC | 403,946 | $707.0M | 0.37% | |
| 354 | NLYEURANNALY CAPITAL MANAGEMENT IN | 100,007 | $704.0M | 0.37% | |
| 355 | NXDTNEXPOINT DIVERSIFIED REL ET | 44,480 | $704.0M | 0.37% | |
| 356 | GL40INDUS REALTY TRUST INC | 9,625 | $703.0M | 0.37% | |
| 357 | FCPTFOUR CORNERS PPTY TR INC | 26,001 | $703.0M | 0.37% | |
| 358 | XOMAXOMA CORP DEL | 25,111 | $703.0M | 0.37% | |
| 359 | LSEALANDSEA HOMES CORP | 82,172 | $703.0M | 0.37% | |
| 360 | NEXNTREMOR INTL LTD | 46,046 | $700.0M | 0.37% | |
| 361 | AUTLAUTOLUS THERAPEUTICS PLC | 167,566 | $699.0M | 0.37% | |
| 362 | CNGLCANNA GLOBAL ACQUISITION COR | 70,000 | $699.0M | 0.37% | |
| 363 | PARPAR TECHNOLOGY CORP | 17,283 | $697.0M | 0.37% | |
| 364 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 42,507 | $697.0M | 0.37% | |
| 365 | LIANYLIANBIO | 187,318 | $695.0M | 0.37% | |
| 366 | RBOTVICARIOUS SURGICAL INC | 137,068 | $694.0M | 0.37% | |
| 367 | —FINTECH ACQUISITION CORP VI | 70,000 | $694.0M | 0.37% | |
| 368 | OVEROVERSTOCK COM INC DEL | 15,782 | $694.0M | 0.37% | |
| 369 | HLTHILTON WORLDWIDE HLDGS INC | 171,573 | $693.4M | 0.37% | Put |
| 370 | ROIVROIVANT SCIENCES LTD | 140,186 | $693.0M | 0.37% | |
| 371 | —AVROBIO INC | 524,439 | $692.0M | 0.37% | |
| 372 | XLVSELECT SECTOR SPDR TR | 5,049,375 | $691.7M | 0.37% | Put |
| 373 | WSOWATSCO INC | 2,269 | $691.0M | 0.37% | |
| 374 | —WEWORK INC | 413,762 | $691.0M | 0.37% | Call |
| 375 | EGANEGAIN CORP | 59,635 | $691.0M | 0.37% | |
| 376 | SCOR1EURCOMSCORE INC | 235,954 | $687.0M | 0.36% | |
| 377 | GOOGLALPHABET INC | 1,012,095 | $686.3M | 0.36% | Put |
| 378 | —FLAME ACQUISITION CORP | 69,000 | $681.0M | 0.36% | |
| 379 | RFPUSDRESOLUTE FST PRODS INC | 52,655 | $680.0M | 0.36% | |
| 380 | BXPBOSTON PROPERTIES INC | 27,259 | $679.8M | 0.36% | Call |
| 381 | AQSTAQUESTIVE THERAPEUTICS INC | 260,180 | $679.0M | 0.36% | |
| 382 | —SYNCHRONOSS TECHNOLOGIES INC | 391,710 | $678.0M | 0.36% | |
| 383 | NTBBANK OF NT BUTTERFIELD&SON L | 18,897 | $678.0M | 0.36% | |
| 384 | AMSCAMERICAN SUPERCONDUCTOR CORP | 89,121 | $678.0M | 0.36% | |
| 385 | —KISMET ACQUISITION THREE COR | 68,895 | $677.0M | 0.36% | |
| 386 | ALRMALARM COM HLDGS INC | 10,169 | $676.0M | 0.36% | |
| 387 | DAKTDAKTRONICS INC | 175,592 | $674.0M | 0.36% | |
| 388 | RICKRCI HOSPITALITY HLDGS INC | 10,949 | $673.0M | 0.36% | |
| 389 | ATVIEURACTIVISION BLIZZARD INC | 8,386,035 | $671.8M | 0.36% | Put |
| 390 | TRVCCITIGROUP INC | 12,569,067 | $671.2M | 0.36% | Put |
| 391 | —THE AARONS COMPANY INC | 33,294 | $669.0M | 0.35% | |
| 392 | TKCTURKCELL ILETISIM HIZMETLERI | 172,094 | $669.0M | 0.35% | |
| 393 | ASRTASSERTIO HOLDINGS INC | 232,996 | $669.0M | 0.35% | |
| 394 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 46,943 | $668.0M | 0.35% | |
| 395 | CDLXCARDLYTICS INC | 12,108 | $666.0M | 0.35% | |
| 396 | KRYSKRYSTAL BIOTECH INC | 10,000 | $665.0M | 0.35% | Call |
| 397 | CENTACENTRAL GARDEN & PET CO | 16,273 | $664.0M | 0.35% | |
| 398 | —LAVA THERAPEUTICS NV | 150,630 | $663.0M | 0.35% | |
| 399 | GABCGERMAN AMERN BANCORP INC | 17,442 | $663.0M | 0.35% | |
| 400 | ASPSALTISOURCE PORTFOLIO SOLNS S | 55,704 | $659.0M | 0.35% |