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 |
|---|---|---|---|---|---|
| 601 | —ACCRETION ACQUISITION CORP | 54,000 | $529.0M | 0.28% | Call |
| 602 | KNSLKINSALE CAP GROUP INC | 2,321 | $529.0M | 0.28% | |
| 603 | JHXJAMES HARDIE INDS PLC | 17,494 | $527.0M | 0.28% | |
| 604 | —ITIQUIRA ACQUISITION CORP | 52,966 | $526.0M | 0.28% | |
| 605 | PVBCPROVIDENT BANCORP INC | 32,450 | $526.0M | 0.28% | |
| 606 | PASGPASSAGE BIO INC | 169,517 | $526.0M | 0.28% | |
| 607 | —PROVIDENT ACQUISITION CORP | 52,206 | $525.0M | 0.28% | |
| 608 | LVLNSPDR SER TR | 7,595,641 | $523.3M | 0.28% | Put |
| 609 | AEISADVANCED ENERGY INDS | 6,055 | $521.0M | 0.28% | |
| 610 | PQ3PROVIDENT FINL SVCS INC | 22,223 | $520.0M | 0.28% | |
| 611 | —CF ACQUISITION CORP VIII | 51,250 | $516.0M | 0.27% | |
| 612 | RRBIRED RIVER BANCSHARES INC | 9,737 | $515.0M | 0.27% | |
| 613 | BIZDVANECK ETF TRUST | 28,772 | $515.0M | 0.27% | |
| 614 | —ARCO PLATFORM LTD | 24,341 | $514.0M | 0.27% | |
| 615 | CODICOMPASS DIVERSIFIED | 21,636 | $514.0M | 0.27% | |
| 616 | —GLOBAL SPAC PARTNERS CO | 50,000 | $513.0M | 0.27% | |
| 617 | —SONENDO INC | 127,812 | $513.0M | 0.27% | |
| 618 | CLBKCOLUMBIA FINL INC | 23,756 | $511.0M | 0.27% | |
| 619 | —DPCM CAP INC | 760,000 | $510.0M | 0.27% | Call |
| 620 | WDAYWORKDAY INC | 2,127,190 | $509.4M | 0.27% | Put |
| 621 | RIVNRIVIAN AUTOMOTIVE INC | 155,916 | $509.3M | 0.27% | Call |
| 622 | HBBHAMILTON BEACH BRANDS HLDG C | 43,762 | $509.0M | 0.27% | |
| 623 | MIRMMIRUM PHARMACEUTICALS INC | 23,115 | $509.0M | 0.27% | |
| 624 | —LEO HLDGS CORP II | 51,614 | $508.0M | 0.27% | |
| 625 | —HEALTHCARE SERVICES ACQU COR | 51,120 | $508.0M | 0.27% | |
| 626 | JRVRJAMES RIV GROUP LTD | 20,479 | $507.0M | 0.27% | |
| 627 | KRTXKARUNA THERAPEUTICS INC | 3,999 | $507.0M | 0.27% | |
| 628 | ADMARCHER DANIELS MIDLAND CO | 207,478 | $505.2M | 0.27% | Put |
| 629 | —AUTHENTIC EQUITY ACQUISTN CO | 50,930 | $505.0M | 0.27% | |
| 630 | —CARNEY TECHNOLOGY ACQU CORP | 50,740 | $505.0M | 0.27% | |
| 631 | MGICMAGIC SOFTWARE ENTERPRISES L | 29,314 | $505.0M | 0.27% | |
| 632 | NCNACCO INDS INC | 12,878 | $505.0M | 0.27% | |
| 633 | KRNYKEARNY FINL CORP MD | 39,224 | $505.0M | 0.27% | |
| 634 | —DUDDELL STREET ACQUISITN COR | 749,218 | $503.0M | 0.27% | Call |
| 635 | CVEOCIVEO CORP CDA | 21,326 | $503.0M | 0.27% | |
| 636 | IGFISHARES TR | 9,855 | $501.0M | 0.27% | |
| 637 | ARTNAARTESIAN RES CORP | 10,321 | $501.0M | 0.27% | |
| 638 | —GREENLIGHT BIOSCIENCS HLDS P | 52,013 | $501.0M | 0.27% | |
| 639 | —SANABY HEALTH ACQUISITION CO | 50,000 | $500.0M | 0.27% | |
| 640 | —SCION TECH GROWTH I | 50,200 | $499.0M | 0.26% | |
| 641 | —GAMING & HOSPITALITY ACQU CO | 50,681 | $499.0M | 0.26% | |
| 642 | —MONTEREY BIO ACQUISITION COR | 50,000 | $498.0M | 0.26% | |
| 643 | —KAIROS ACQUISITION CORP | 50,159 | $498.0M | 0.26% | |
| 644 | —CONSILIUM ACQUISITN CORP I L | 49,500 | $498.0M | 0.26% | |
| 645 | 1GSNNOVANTA INC | 3,491 | $497.0M | 0.26% | |
| 646 | CMPRCIMPRESS PLC | 7,802 | $496.0M | 0.26% | |
| 647 | —FORTISTAR SUSTAINABLE SOL CO | 50,094 | $496.0M | 0.26% | |
| 648 | —CONYERS PARK III ACQSITN COR | 50,000 | $495.0M | 0.26% | |
| 649 | TMETENCENT MUSIC ENTMT GROUP | 1,639,273 | $494.5M | 0.26% | Put |
| 650 | IMGNEURIMMUNOGEN INC | 3,600,017 | $492.7M | 0.26% | Call |
| 651 | KRTKARAT PACKAGING INC | 24,774 | $492.0M | 0.26% | |
| 652 | —CHINDATA GROUP HLDGS LTD | 77,738 | $491.0M | 0.26% | |
| 653 | —BLUE OCEAN ACQUISITION CORP | 49,500 | $491.0M | 0.26% | |
| 654 | —PRIMAVERA CAPITAL ACQUIST CO | 49,000 | $491.0M | 0.26% | |
| 655 | UCOPROSHARES TR II | 3,198 | $490.0M | 0.26% | |
| 656 | ENGNFORBION EUROPEAN ACQUSTN COR | 49,128 | $490.0M | 0.26% | |
| 657 | AVGOBROADCOM INC | 777,355 | $489.5M | 0.26% | Put |
| 658 | ARHSARHAUS INC | 57,334 | $488.0M | 0.26% | |
| 659 | LTCLTC PPTYS INC | 12,692 | $488.0M | 0.26% | |
| 660 | FDXFEDEX CORP | 2,108,042 | $487.8M | 0.26% | Put |
| 661 | —LIGHTJUMP ACQUISITION CORP | 49,065 | $487.0M | 0.26% | |
| 662 | UFIUNIFI INC | 26,928 | $487.0M | 0.26% | |
| 663 | RYNRAYONIER INC | 11,821 | $486.0M | 0.26% | |
| 664 | SSUPSUPERIOR INDS INTL INC | 104,200 | $486.0M | 0.26% | |
| 665 | CMCSACOMCAST CORP NEW | 10,373,224 | $485.7M | 0.26% | Put |
| 666 | SHAKSHAKE SHACK INC | 7,149 | $485.0M | 0.26% | |
| 667 | MOLNMOLECULAR PARTNERS AG | 23,942 | $485.0M | 0.26% | |
| 668 | GNPXGENPREX INC | 214,508 | $485.0M | 0.26% | |
| 669 | —MIND MEDICINE MINDMED INC | 436,336 | $484.0M | 0.26% | |
| 670 | —BITE ACQUISITION CORP | 49,343 | $483.0M | 0.26% | |
| 671 | XYZBLOCK INC | 3,559,345 | $482.6M | 0.26% | Put |
| 672 | GNTXGENTEX CORP | 16,536 | $482.0M | 0.26% | |
| 673 | CYTKCYTOKINETICS INC | 13,105 | $482.0M | 0.26% | |
| 674 | —CODORUS VY BANCORP INC | 21,923 | $482.0M | 0.26% | |
| 675 | XPROEXPRO GROUP HOLDINGS NV | 27,027 | $481.0M | 0.25% | |
| 676 | XLISELECT SECTOR SPDR TR | 4,651,090 | $479.0M | 0.25% | Put |
| 677 | PLBCPLUMAS BANCORP | 12,556 | $478.0M | 0.25% | |
| 678 | FINWFINWISE BANCORP | 27,881 | $478.0M | 0.25% | |
| 679 | ITICINVESTORS TITLE CO NC | 2,351 | $478.0M | 0.25% | |
| 680 | RGTIWRIGETTI COMPUTING INC | 368,044 | $478.0M | 0.25% | Call |
| 681 | IVCUSDINVACARE CORP | 338,310 | $477.0M | 0.25% | |
| 682 | AMCAMC ENTMT HLDGS INC | 868,219 | $476.9M | 0.25% | Call |
| 683 | —ICOSAVAX INC | 67,611 | $476.0M | 0.25% | |
| 684 | HBIOHARVARD BIOSCIENCE INC | 76,553 | $475.0M | 0.25% | |
| 685 | TCBKTRICO BANCSHARES | 11,876 | $475.0M | 0.25% | |
| 686 | RENTRENT THE RUNWAY INC | 68,949 | $475.0M | 0.25% | |
| 687 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 141,253 | $475.0M | 0.25% | |
| 688 | —AEA-BRIDGES IMPACT CORP | 600,000 | $475.0M | 0.25% | Call |
| 689 | CBTXEURCBTX INC | 15,298 | $474.0M | 0.25% | |
| 690 | AAPLAPPLE INC | 43,338,844 | $472.9M | 0.25% | Put |
| 691 | HDHOME DEPOT INC | 1,578,477 | $472.5M | 0.25% | Put |
| 692 | LGIHLGI HOMES INC | 4,821 | $471.0M | 0.25% | |
| 693 | —PARATEK PHARMACEUTICALS INC | 158,171 | $470.0M | 0.25% | |
| 694 | COPCONOCOPHILLIPS | 4,695,713 | $469.6M | 0.25% | Put |
| 695 | CWENCLEARWAY ENERGY INC | 12,822 | $468.0M | 0.25% | |
| 696 | DMTKQDERMTECH INC | 31,864 | $468.0M | 0.25% | |
| 697 | CHMGCHEMUNG FINL CORP | 10,002 | $467.0M | 0.25% | |
| 698 | CGNTCOGNYTE SOFTWARE LTD | 41,328 | $467.0M | 0.25% | |
| 699 | —GORES TECHNOLOGY PARTNERS IN | 47,157 | $467.0M | 0.25% | |
| 700 | —GROUP NINE ACQUISITION CORP | 47,407 | $466.0M | 0.25% |