MILLENNIUM MANAGEMENT LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$161.2B
Holdings
5,840
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (5,840 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | STKSTHE ONE GROUP HOSPITALITY IN | 101,724 | $750.0M | 0.47% | |
| 302 | HOLXHOLOGIC INC | 821,149 | $749.2M | 0.46% | Put |
| 303 | UAVSAGEAGLE AERIAL SYS INC NEW | 1,156,962 | $748.0M | 0.46% | |
| 304 | SRCE1ST SOURCE CORP | 16,446 | $747.0M | 0.46% | |
| 305 | EVGOWEVGO INC | 597,106 | $746.0M | 0.46% | Call |
| 306 | NOVAQSUNNOVA ENERGY INTL INC. | 499,180 | $745.5M | 0.46% | Put |
| 307 | XOMEXXON MOBIL CORP | 8,695,340 | $744.7M | 0.46% | Put |
| 308 | SGFYGBPSIGNIFY HEALTH INC | 4,004,544 | $744.6M | 0.46% | Call |
| 309 | CUBICUSTOMERS BANCORP INC | 21,937 | $744.0M | 0.46% | |
| 310 | LM05LIBERTY MEDIA CORP DEL | 12,829 | $744.0M | 0.46% | |
| 311 | MGTXMEIRAGTX HLDGS PLC | 98,288 | $744.0M | 0.46% | |
| 312 | —PCTEL INC | 181,713 | $743.0M | 0.46% | |
| 313 | YORWYORK WTR CO | 18,349 | $742.0M | 0.46% | |
| 314 | COPXGLOBAL X FDS | 24,353 | $740.0M | 0.46% | |
| 315 | —ALPHA CAPITAL ACQUISITION CO | 74,000 | $740.0M | 0.46% | |
| 316 | FAFFIRST AMERN FINL CORP | 13,969 | $739.0M | 0.46% | |
| 317 | GGRGOGORO INC | 528,431 | $739.0M | 0.46% | Call |
| 318 | ATAIATAI LIFE SCIENCES NV | 202,779 | $738.0M | 0.46% | |
| 319 | BSBRBANCO SANTANDER BRASIL S A | 134,351 | $738.0M | 0.46% | |
| 320 | —FORTRESS BIOTECH INC | 876,193 | $736.0M | 0.46% | |
| 321 | XLFSELECT SECTOR SPDR TR | 23,348,666 | $734.3M | 0.46% | Put |
| 322 | IWSISHARES TR | 7,211 | $732.0M | 0.45% | |
| 323 | TORCEURADICET BIO INC | 178,666 | $731.9M | 0.45% | Put |
| 324 | —AVROBIO INC | 794,522 | $731.0M | 0.45% | |
| 325 | MHHMASTECH DIGITAL INC | 49,225 | $731.0M | 0.45% | |
| 326 | GTBPGT BIOPHARMA INC | 244,180 | $730.0M | 0.45% | |
| 327 | PINCPREMIER INC | 442,554 | $729.1M | 0.45% | Call |
| 328 | NVDANVIDIA CORPORATION | 4,800,221 | $727.7M | 0.45% | Put |
| 329 | —ALTITUDE ACQUISITION CORP | 73,318 | $727.0M | 0.45% | |
| 330 | BITOPROSHARES TR | 62,600 | $727.0M | 0.45% | |
| 331 | —BLUE OWL CAPITAL INC | 345,403 | $725.0M | 0.45% | Call |
| 332 | —FUSION ACQUISITION CORP II | 74,000 | $725.0M | 0.45% | |
| 333 | 8INSYNEOS HEALTH INC | 118,451 | $724.8M | 0.45% | Put |
| 334 | SRESEMPRA | 823,727 | $724.2M | 0.45% | Put |
| 335 | GICGLOBAL INDUSTRIAL COMPANY | 21,437 | $724.0M | 0.45% | |
| 336 | JWSMFJAWS MUSTANG ACQUISITION COR | 73,058 | $723.0M | 0.45% | |
| 337 | SKAASKECHERS U S A INC | 70,262 | $722.8M | 0.45% | Put |
| 338 | DONSPDR DOW JONES INDL AVERAGE | 2,346,147 | $722.2M | 0.45% | Put |
| 339 | GABCGERMAN AMERN BANCORP INC | 21,053 | $720.0M | 0.45% | |
| 340 | NRANRG ENERGY INC | 1,210,207 | $717.5M | 0.45% | Put |
| 341 | IMCRIMMUNOCORE HLDGS PLC | 53,278 | $717.3M | 0.44% | Call |
| 342 | TBNKUSDTERRITORIAL BANCORP INC | 34,383 | $717.0M | 0.44% | |
| 343 | —PARABELLUM ACQUISITION CORP | 72,507 | $713.0M | 0.44% | |
| 344 | DESPDESPEGAR COM CORP | 88,038 | $713.0M | 0.44% | |
| 345 | 1S4HARBORONE BANCORP INC NEW | 51,692 | $713.0M | 0.44% | |
| 346 | RPRXROYALTY PHARMA PLC | 265,906 | $712.5M | 0.44% | Call |
| 347 | TMPTOMPKINS FINL CORP | 9,841 | $710.0M | 0.44% | |
| 348 | DDDUPONT DE NEMOURS INC | 184,959 | $709.6M | 0.44% | Put |
| 349 | AQSTAQUESTIVE THERAPEUTICS INC | 1,108,764 | $709.0M | 0.44% | |
| 350 | LAURLAUREATE EDUCATION INC | 61,294 | $709.0M | 0.44% | |
| 351 | DSXDIANA SHIPPING INC | 147,784 | $708.0M | 0.44% | |
| 352 | RIGLUSDRIGEL PHARMACEUTICALS INC | 626,642 | $708.0M | 0.44% | |
| 353 | —SUSTAINABLE DEVELP ACQU I CO | 72,000 | $707.0M | 0.44% | |
| 354 | BCELATRECA INC | 395,071 | $707.0M | 0.44% | |
| 355 | VIASPVIA RENEWABLES INC | 91,986 | $705.0M | 0.44% | |
| 356 | JKSJINKOSOLAR HLDG CO LTD | 10,190 | $705.0M | 0.44% | |
| 357 | CNGLCANNA GLOBAL ACQUISITION COR | 70,000 | $703.0M | 0.44% | |
| 358 | PROVPROVIDENT FINL HLDGS INC | 47,381 | $703.0M | 0.44% | |
| 359 | NCMIEURNATIONAL CINEMEDIA INC | 766,717 | $702.0M | 0.44% | |
| 360 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 50,479 | $701.0M | 0.43% | |
| 361 | —SCIENCE 37 HOLDINGS INC | 347,571 | $699.0M | 0.43% | |
| 362 | AURAURORA INNOVATION INC | 364,906 | $697.0M | 0.43% | |
| 363 | T7DTRANSDIGM GROUP INC | 98,139 | $696.0M | 0.43% | Call |
| 364 | ENVUSDENVESTNET INC | 13,192 | $696.0M | 0.43% | |
| 365 | IMRXIMMUNEERING CORP | 128,653 | $696.0M | 0.43% | |
| 366 | —MODEL PERFORMANCE ACQU CORP | 68,150 | $694.0M | 0.43% | |
| 367 | NTRANATERA INC | 2,774,681 | $692.7M | 0.43% | Call |
| 368 | OFSOFS CAP CORP | 69,543 | $690.0M | 0.43% | |
| 369 | —FINTECH ACQUISITION CORP VI | 70,000 | $690.0M | 0.43% | |
| 370 | G3VGREEN PLAINS INC | 25,359 | $689.0M | 0.43% | |
| 371 | TERNTERNS PHARMACEUTICALS INC | 277,688 | $689.0M | 0.43% | |
| 372 | BVSBIOVENTUS INC | 101,043 | $689.0M | 0.43% | |
| 373 | VSHVISHAY INTERTECHNOLOGY INC | 38,632 | $688.0M | 0.43% | |
| 374 | SAFTSAFETY INS GROUP INC | 7,081 | $688.0M | 0.43% | |
| 375 | CGENCOMPUGEN LTD | 371,653 | $688.0M | 0.43% | |
| 376 | RMERESMED INC | 282,404 | $687.6M | 0.43% | Call |
| 377 | JAKKJAKKS PAC INC | 54,216 | $686.0M | 0.43% | |
| 378 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 238,300 | $685.6M | 0.43% | Put |
| 379 | —ARC DOCUMENT SOLUTIONS INC | 260,471 | $685.0M | 0.42% | |
| 380 | —CITIZENS HLDG CO MISS | 37,236 | $681.0M | 0.42% | |
| 381 | WTBAWEST BANCORPORATION INC | 27,992 | $681.0M | 0.42% | |
| 382 | —FLAME ACQUISITION CORP | 69,000 | $680.0M | 0.42% | |
| 383 | PRAXPRAXIS PRECISION MEDICINES I | 277,102 | $679.0M | 0.42% | |
| 384 | —OPTINOSE INC | 184,571 | $676.0M | 0.42% | |
| 385 | TUYATUYA INC | 257,748 | $675.0M | 0.42% | |
| 386 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 1,045,355 | $674.5M | 0.42% | Put |
| 387 | —OLINK HLDG AB | 44,308 | $673.0M | 0.42% | |
| 388 | AUTLAUTOLUS THERAPEUTICS PLC | 237,659 | $673.0M | 0.42% | |
| 389 | NFGNEW FOUND GOLD CORP | 149,820 | $673.0M | 0.42% | |
| 390 | —KISMET ACQUISITION THREE COR | 68,895 | $672.0M | 0.42% | |
| 391 | NEUNEWMARKET CORP | 2,232 | $672.0M | 0.42% | |
| 392 | —BENSON HILL INC | 1,737,371 | $670.1M | 0.42% | Call |
| 393 | LNSRLENSAR INC | 102,956 | $670.0M | 0.42% | |
| 394 | —FANHUA INC | 129,293 | $668.0M | 0.41% | |
| 395 | MGICMAGIC SOFTWARE ENTERPRISES L | 37,555 | $667.0M | 0.41% | |
| 396 | MGNIMAGNITE INC | 74,710 | $663.0M | 0.41% | |
| 397 | —EROS MEDIA WORLD PLC | 276,339 | $663.0M | 0.41% | |
| 398 | —APPLIED MOLECULAR TRANS INC | 226,749 | $660.0M | 0.41% | |
| 399 | FTIIFUTURETECH II ACQUISITION CO | 66,010 | $659.0M | 0.41% | |
| 400 | FLLFULL HSE RESORTS INC | 108,317 | $659.0M | 0.41% |