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 |
|---|---|---|---|---|---|
| 501 | —SOCIAL CAPITAL HEDOSOPHA HLD | 482,500 | $593.0M | 0.31% | Call |
| 502 | —LA JOLLA PHARMACEUTICAL CO | 138,889 | $593.0M | 0.31% | |
| 503 | MLPMAUI LD & PINEAPPLE INC | 53,384 | $593.0M | 0.31% | |
| 504 | REYNREYNOLDS CONSUMER PRODS INC | 20,219 | $593.0M | 0.31% | |
| 505 | EWTXEDGEWISE THERAPEUTICS INC | 60,992 | $592.0M | 0.31% | |
| 506 | —HEALTH SCIENCES ACQ CORP 2 | 59,599 | $591.0M | 0.31% | |
| 507 | USX1UNITED STATES STL CORP NEW | 657,327 | $590.2M | 0.31% | Put |
| 508 | MOFGMIDWESTONE FINL GROUP INC NE | 17,822 | $590.0M | 0.31% | |
| 509 | —FAST ACQUISITION CORP | 392,872 | $589.0M | 0.31% | Call |
| 510 | —MULLEN AUTOMOTIVE INC | 197,704 | $589.0M | 0.31% | |
| 511 | —APOLLO ENDOSURGERY INC | 97,139 | $588.0M | 0.31% | |
| 512 | —SUPERNOVA PARTN ACQ CO III L | 60,125 | $588.0M | 0.31% | |
| 513 | —COLONNADE ACQUISITION CORP I | 59,911 | $588.0M | 0.31% | |
| 514 | —AFTERNEXT HEALTHTECH ACQUISI | 60,000 | $588.0M | 0.31% | |
| 515 | CUECUE BIOPHARMA INC | 120,470 | $588.0M | 0.31% | |
| 516 | PRFTUSDPERFICIENT INC | 5,336 | $587.0M | 0.31% | |
| 517 | —VELOCITY ACQUISITION CORP | 59,100 | $587.0M | 0.31% | |
| 518 | —SUMMIT HEALTHCRE ACQUISTN CO | 59,978 | $586.0M | 0.31% | |
| 519 | JBSSSANFILIPPO JOHN B & SON INC | 7,014 | $585.0M | 0.31% | |
| 520 | CYTCYTEIR THERAPEUTICS INC | 155,087 | $585.0M | 0.31% | |
| 521 | BCSBARCLAYS PLC | 74,094 | $585.0M | 0.31% | |
| 522 | DLHCDLH HLDGS CORP | 30,831 | $584.0M | 0.31% | |
| 523 | SCVLSHOE CARNIVAL INC | 20,022 | $584.0M | 0.31% | |
| 524 | INMDINMODE LTD | 1,410,008 | $583.5M | 0.31% | Put |
| 525 | —INTEVAC INC | 108,562 | $581.0M | 0.31% | |
| 526 | RDNTRADNET INC | 25,890 | $579.0M | 0.31% | |
| 527 | ETWOWE2OPEN PARENT HOLDINGS INC | 252,620 | $578.0M | 0.31% | Call |
| 528 | —NIGHTDRAGON ACQUISITION CORP | 58,700 | $578.0M | 0.31% | |
| 529 | —EQUITY DISTR ACQUISITION COR | 57,914 | $578.0M | 0.31% | |
| 530 | AKBAAKEBIA THERAPEUTICS INC | 3,433,614 | $577.9M | 0.31% | Put |
| 531 | WASHWASHINGTON TR BANCORP INC | 10,997 | $577.0M | 0.31% | |
| 532 | TSATTELESAT CORP | 34,942 | $577.0M | 0.31% | |
| 533 | ALXOALX ONCOLOGY HLDGS INC | 34,032 | $575.0M | 0.30% | |
| 534 | VSCOVICTORIAS SECRET AND CO | 11,200 | $575.0M | 0.30% | |
| 535 | VOTVANGUARD INDEX FDS | 2,570 | $573.0M | 0.30% | |
| 536 | FOAFINANCE OF AMERICA COMPAN | 187,744 | $571.0M | 0.30% | |
| 537 | XBISPDR SER TR | 6,349,214 | $570.7M | 0.30% | Put |
| 538 | RMERESMED INC | 12,340 | $569.4M | 0.30% | Call |
| 539 | —POPULATION HEALTH INVS CO IN | 57,531 | $568.0M | 0.30% | |
| 540 | SNDRSCHNEIDER NATIONAL INC | 22,268 | $568.0M | 0.30% | |
| 541 | AMRXAMNEAL PHARMACEUTICALS INC | 136,044 | $567.0M | 0.30% | |
| 542 | CLFCLEVELAND-CLIFFS INC NEW | 1,289,829 | $566.0M | 0.30% | Put |
| 543 | QA4AGENTHERM INC | 7,755 | $566.0M | 0.30% | |
| 544 | WHGWESTWOOD HLDGS GROUP INC | 36,939 | $566.0M | 0.30% | |
| 545 | DCOMDIME CMNTY BANCSHARES INC | 16,333 | $565.0M | 0.30% | |
| 546 | BNEDBARNES & NOBLE ED INC | 157,905 | $565.0M | 0.30% | |
| 547 | —ORION ACQUISITION CORP | 57,529 | $565.0M | 0.30% | |
| 548 | DYHTARGET CORP | 2,657,644 | $564.0M | 0.30% | Put |
| 549 | HLGNWHELIOGEN INC | 458,333 | $564.0M | 0.30% | Call |
| 550 | —IZEA WORLDWIDE INC | 339,189 | $563.0M | 0.30% | |
| 551 | JAKKJAKKS PAC INC | 40,112 | $563.0M | 0.30% | |
| 552 | ABBVABBVIE INC | 3,472,026 | $562.9M | 0.30% | Put |
| 553 | IONQ/WSIONQ INC | 143,271 | $562.0M | 0.30% | Call |
| 554 | —ORCHID IS CAP INC | 171,976 | $559.0M | 0.30% | |
| 555 | SLQTSELECTQUOTE INC | 199,762 | $557.0M | 0.30% | |
| 556 | —CORNER GROWTH ACQUISITION CO | 56,285 | $557.0M | 0.30% | |
| 557 | —LEAFLY HOLDINGS INC | 67,166 | $556.0M | 0.29% | |
| 558 | SOPHSOPHIA GENETICS SA | 71,781 | $555.0M | 0.29% | |
| 559 | —VENATOR MATLS PLC | 311,564 | $555.0M | 0.29% | |
| 560 | VVISA INC | 2,494,108 | $553.1M | 0.29% | Put |
| 561 | PRGSPROGRESS SOFTWARE CORP | 11,753 | $553.0M | 0.29% | |
| 562 | AJXGREAT AJAX CORP | 47,147 | $553.0M | 0.29% | |
| 563 | PLOWDOUGLAS DYNAMICS INC | 15,941 | $551.0M | 0.29% | |
| 564 | TOSTTOAST INC | 125,199 | $550.2M | 0.29% | Call |
| 565 | NVGSNAVIGATOR HLDGS LTD | 45,084 | $550.0M | 0.29% | |
| 566 | SKYYFIRST TR EXCHANGE TRADED FD | 6,075 | $550.0M | 0.29% | |
| 567 | —TREAN INS GROUP INC | 116,854 | $548.0M | 0.29% | |
| 568 | CERNCHFCERNER CORP | 5,853,932 | $547.7M | 0.29% | Call |
| 569 | CRMSALESFORCE COM INC | 2,567,445 | $545.1M | 0.29% | Put |
| 570 | —HPX CORP | 54,977 | $545.0M | 0.29% | |
| 571 | —ACCRETION ACQUISITION CORP | 55,623 | $545.0M | 0.29% | |
| 572 | PHPNGALECTIN THERAPEUTICS INC | 337,953 | $544.0M | 0.29% | |
| 573 | KAROKAROOOOO LTD | 18,295 | $542.0M | 0.29% | |
| 574 | PSECPROSPECT CAP CORP | 65,490 | $542.0M | 0.29% | |
| 575 | —INSPIRATO INCORPORATED | 54,416 | $541.0M | 0.29% | |
| 576 | —NAM TAI PPTY INC | 86,367 | $540.0M | 0.29% | |
| 577 | —OYSTER ENTERPRISES ACQ CORP | 55,138 | $540.0M | 0.29% | |
| 578 | RAREULTRAGENYX PHARMACEUTICAL IN | 7,418 | $539.0M | 0.29% | |
| 579 | BATLBATTALION OIL CORP | 28,938 | $538.0M | 0.29% | |
| 580 | CVNACARVANA CO | 106,700 | $537.2M | 0.28% | Put |
| 581 | —MALVERN BANCORP INC | 33,339 | $537.0M | 0.28% | |
| 582 | —THE MUSIC ACQUISITION CORP | 54,200 | $537.0M | 0.28% | |
| 583 | D0ADADA NEXUS LTD | 58,860 | $537.0M | 0.28% | |
| 584 | RBCRBC BEARINGS INC | 2,763 | $536.0M | 0.28% | |
| 585 | —ROC ENERGY ACQUISITION CORP | 54,043 | $536.0M | 0.28% | |
| 586 | —ISLEWORTH HEALTHCARE ACQU CO | 54,152 | $536.0M | 0.28% | |
| 587 | —ROC ENERGY ACQUISITION CORP | 54,000 | $535.0M | 0.28% | Call |
| 588 | —MALLARD ACQUISITION CORP | 52,935 | $534.0M | 0.28% | |
| 589 | NSZNETSCOUT SYS INC | 16,651 | $534.0M | 0.28% | |
| 590 | —TARGET GLOBAL ACQUISI I CORP | 53,910 | $534.0M | 0.28% | |
| 591 | POWLPOWELL INDS INC | 27,504 | $534.0M | 0.28% | |
| 592 | NOUNOUVEAU MONDE GRAPHITE INC | 77,218 | $534.0M | 0.28% | |
| 593 | SPROSPERO THERAPEUTICS INC | 61,261 | $533.0M | 0.28% | |
| 594 | DYAIDYADIC INTL INC DEL | 177,215 | $533.0M | 0.28% | |
| 595 | —PIVOTAL INVESTMENT CORP III | 53,909 | $532.0M | 0.28% | |
| 596 | —PEAR THERAPEUTICS INC | 670,100 | $531.0M | 0.28% | Call |
| 597 | —SPREE ACQUISITION CORP 1 LTD | 52,500 | $531.0M | 0.28% | |
| 598 | SITMSITIME CORP | 2,142 | $531.0M | 0.28% | |
| 599 | BHPBHP GROUP LTD | 6,861 | $530.0M | 0.28% | |
| 600 | —CLARIM ACQUISITION CORP | 53,892 | $530.0M | 0.28% |