MILLENNIUM MANAGEMENT LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$161.2T
Holdings
5,840
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (5,840 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRDAENTRADA THERAPEUTICS INC | 76,498 | $932.0M | 0.00% | |
| 102 | —HUDSON EXECUTIVE INVES III | 95,000 | $931.0M | 0.00% | |
| 103 | CNMCORE & MAIN INC | 41,739 | $931.0M | 0.00% | |
| 104 | CVBFCVB FINL CORP | 37,445 | $929.0M | 0.00% | |
| 105 | MATWMATTHEWS INTL CORP | 32,364 | $928.0M | 0.00% | |
| 106 | —SYROS PHARMACEUTICALS INC | 964,096 | $928.0M | 0.00% | |
| 107 | PTONPELOTON INTERACTIVE INC | 785,590 | $924.3M | 0.00% | Put |
| 108 | XMESPDR SER TR | 712,906 | $924.0M | 0.00% | Put |
| 109 | GSGISHARES S&P GSCI COMMODITY- | 40,000 | $924.0M | 0.00% | Call |
| 110 | VPGVISHAY PRECISION GROUP INC | 31,723 | $924.0M | 0.00% | |
| 111 | —TCR2 THERAPEUTICS INC | 318,416 | $923.0M | 0.00% | |
| 112 | MEIMETHODE ELECTRS INC | 24,924 | $923.0M | 0.00% | |
| 113 | IMGNEURIMMUNOGEN INC | 5,257,049 | $922.8M | 0.00% | Call |
| 114 | CODXGBPCO-DIAGNOSTICS INC | 164,437 | $922.0M | 0.00% | |
| 115 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 65,284 | $919.0M | 0.00% | |
| 116 | FDPFRESH DEL MONTE PRODUCE INC | 31,087 | $918.0M | 0.00% | |
| 117 | PHIPLDT INC | 30,138 | $917.0M | 0.00% | |
| 118 | JELDJELD-WEN HLDG INC | 62,787 | $916.0M | 0.00% | |
| 119 | HNSTHONEST CO INC | 313,719 | $916.0M | 0.00% | |
| 120 | BCSFBAIN CAP SPECIALTY FIN INC | 67,198 | $915.0M | 0.00% | |
| 121 | RENTRENT THE RUNWAY INC | 297,964 | $915.0M | 0.00% | |
| 122 | TTS1EURTILE SHOP HLDGS INC | 297,802 | $914.0M | 0.00% | |
| 123 | TXG10X GENOMICS INC | 87,116 | $913.0M | 0.00% | Put |
| 124 | ARDXARDELYX INC | 1,546,904 | $913.0M | 0.00% | |
| 125 | —GORES HOLDINGS VII INC | 93,000 | $913.0M | 0.00% | |
| 126 | CLDTCHATHAM LODGING TR | 87,333 | $913.0M | 0.00% | |
| 127 | SONOSONOS INC | 544,491 | $910.9M | 0.00% | Put |
| 128 | YALAYALLA GROUP LTD | 233,255 | $910.0M | 0.00% | |
| 129 | NGVCNATURAL GROCERS BY VITAMIN C | 57,025 | $910.0M | 0.00% | |
| 130 | —AVALON ACQUISITION INC | 91,013 | $909.0M | 0.00% | |
| 131 | WITWIPRO LTD | 171,083 | $908.0M | 0.00% | |
| 132 | HFWAHERITAGE FINL CORP WASH | 35,964 | $905.0M | 0.00% | |
| 133 | AMANTERO MIDSTREAM CORP | 100,000 | $905.0M | 0.00% | Call |
| 134 | FSTRFOSTER L B CO | 70,021 | $901.0M | 0.00% | |
| 135 | BHPBHP GROUP LTD | 16,025 | $900.0M | 0.00% | |
| 136 | KNDIKANDI TECHNOLOGIES GROUP INC | 375,167 | $900.0M | 0.00% | |
| 137 | MNOVMEDICINOVA INC | 355,923 | $900.0M | 0.00% | |
| 138 | BBEUJ P MORGAN EXCHANGE TRADED F | 19,497 | $898.0M | 0.00% | |
| 139 | —ONCOCYTE CORP | 996,169 | $896.0M | 0.00% | |
| 140 | SFIXSTITCH FIX INC | 181,384 | $896.0M | 0.00% | |
| 141 | ALVAUTOLIV INC | 12,497 | $894.0M | 0.00% | |
| 142 | PASGPASSAGE BIO INC | 378,354 | $893.0M | 0.00% | |
| 143 | OSWONESPAWORLD HOLDINGS LIMITED | 124,510 | $893.0M | 0.00% | |
| 144 | NTSXWISDOMTREE TR | 26,731 | $891.0M | 0.00% | |
| 145 | TCPCBLACKROCK TCP CAPITAL CORP | 71,090 | $891.0M | 0.00% | |
| 146 | RDFNREDFIN CORP | 108,002 | $890.0M | 0.00% | |
| 147 | BXPBOSTON PROPERTIES INC | 304,104 | $889.2M | 0.00% | Call |
| 148 | RBAGBPRITCHIE BROS AUCTIONEERS | 13,668 | $889.0M | 0.00% | |
| 149 | AMLPALPS ETF TR | 25,800 | $889.0M | 0.00% | |
| 150 | RBCAAREPUBLIC BANCORP INC KY | 18,396 | $888.0M | 0.00% | |
| 151 | —BIORA THERAPEUTICS INC | 1,265,446 | $886.0M | 0.00% | |
| 152 | PLCECHILDRENS PL INC NEW | 22,739 | $885.0M | 0.00% | |
| 153 | —CENTOGENE N V | 358,223 | $885.0M | 0.00% | |
| 154 | VTYVERINT SYS INC | 20,794 | $881.0M | 0.00% | |
| 155 | AIRGAIRGAIN INC | 108,532 | $881.0M | 0.00% | |
| 156 | WRBYWARBY PARKER INC | 78,227 | $881.0M | 0.00% | |
| 157 | RVPRETRACTABLE TECHNOLOGIES INC | 229,766 | $880.0M | 0.00% | |
| 158 | KBALUSDKIMBALL INTL INC | 114,758 | $880.0M | 0.00% | |
| 159 | RDVTRED VIOLET INC | 46,165 | $879.0M | 0.00% | |
| 160 | GLT1EURGLATFELTER CORPORATION | 127,543 | $877.0M | 0.00% | |
| 161 | SSTPWSYSTEM1 INC | 1,079,226 | $877.0M | 0.00% | Call |
| 162 | LQDTLIQUIDITY SVCS INC | 65,242 | $877.0M | 0.00% | |
| 163 | CTBICOMMUNITY TR BANCORP INC | 21,672 | $876.0M | 0.00% | |
| 164 | NWLINATIONAL WESTN LIFE GROUP IN | 4,321 | $876.0M | 0.00% | |
| 165 | —GRAN TIERRA ENERGY INC | 761,207 | $875.0M | 0.00% | |
| 166 | —BLUERIVER ACQUISITION CORP | 88,707 | $874.0M | 0.00% | |
| 167 | UNITUNITI GROUP INC | 1,312,641 | $871.5M | 0.00% | Put |
| 168 | SLISTANDARD LITHIUM LTD | 204,231 | $871.0M | 0.00% | |
| 169 | —CRESCERA CAP ACQUISITION COR | 86,893 | $868.0M | 0.00% | |
| 170 | MTARCELORMITTAL SA LUXEMBOURG | 38,373 | $867.0M | 0.00% | |
| 171 | CCNECNB FINL CORP PA | 35,821 | $867.0M | 0.00% | |
| 172 | —FINSERV ACQUISITION CORP II | 88,253 | $867.0M | 0.00% | |
| 173 | CRDFCARDIFF ONCOLOGY INC | 393,603 | $866.0M | 0.00% | |
| 174 | —CHECKPOINT THERAPEUTICS INC | 839,382 | $865.0M | 0.00% | |
| 175 | AMRSEURAMYRIS INC | 467,060 | $864.0M | 0.00% | Put |
| 176 | ICADUSDICAD INC | 215,352 | $861.0M | 0.00% | |
| 177 | —OPY ACQUISITION CORP I | 87,306 | $859.0M | 0.00% | |
| 178 | —TARO PHARMACEUTICAL INDS LTD | 23,757 | $859.0M | 0.00% | |
| 179 | HIMXHIMAX TECHNOLOGIES INC | 114,867 | $859.0M | 0.00% | |
| 180 | AIC3 AI INC | 360,117 | $858.7M | 0.00% | Put |
| 181 | AMWDAMERICAN WOODMARK CORPORATIO | 19,011 | $856.0M | 0.00% | |
| 182 | CLOVCLOVER HEALTH INVESTMENTS CO | 400,000 | $856.0M | 0.00% | Call |
| 183 | —ONE EQUITY PARTNERS OPEN WTR | 87,001 | $855.0M | 0.00% | |
| 184 | NTNXNUTANIX INC | 650,851 | $854.7M | 0.00% | Call |
| 185 | —MOMENTIVE GLOBAL INC | 1,130,502 | $854.1M | 0.00% | Call |
| 186 | FRAFFRANKLIN FINL SVCS CORP | 28,309 | $854.0M | 0.00% | |
| 187 | —OMEGA THERAPEUTICS INC | 224,573 | $853.0M | 0.00% | |
| 188 | ABT2EURABSOLUTE SOFTWARE CORP | 98,884 | $853.0M | 0.00% | |
| 189 | ZGNERMENEGILDO ZEGNA N V | 80,820 | $853.0M | 0.00% | |
| 190 | SOFISOFI TECHNOLOGIES INC | 561,240 | $852.1M | 0.00% | Put |
| 191 | XERSXERIS BIOPHARMA HOLDINGS INC | 552,549 | $851.0M | 0.00% | |
| 192 | ASTLALGOMA STL GROUP INC | 94,918 | $849.0M | 0.00% | |
| 193 | PXDEURPIONEER NAT RES CO | 608,358 | $849.0M | 0.00% | Put |
| 194 | BBCPCONCRETE PUMPING HLDGS INC | 139,866 | $848.0M | 0.00% | |
| 195 | FORAFORIAN INC | 192,690 | $846.0M | 0.00% | |
| 196 | —APTINYX INC | 1,516,726 | $846.0M | 0.00% | |
| 197 | ATMPBARCLAYS BANK PLC | 286,335 | $844.8M | 0.00% | Put |
| 198 | FBIZFIRST BUSINESS FINL SVCS INC | 27,056 | $844.0M | 0.00% | |
| 199 | LGIHLGI HOMES INC | 9,717 | $844.0M | 0.00% | |
| 200 | OGNORGANON & CO | 25,000 | $844.0M | 0.00% | Call |