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 |
|---|---|---|---|---|---|
| 501 | RIOTRIOT BLOCKCHAIN INC | 137,816 | $577.0M | 0.36% | |
| 502 | NWPXNORTHWEST PIPE CO | 19,267 | $577.0M | 0.36% | |
| 503 | SUNWQSUNWORKS INC | 365,243 | $577.0M | 0.36% | |
| 504 | —EQUITY DISTR ACQUISITION COR | 57,914 | $576.0M | 0.36% | |
| 505 | 7S3U S XPRESS ENTERPRISES INC | 214,806 | $576.0M | 0.36% | |
| 506 | TXMDTHERAPEUTICSMD INC | 57,657 | $574.0M | 0.36% | |
| 507 | —NIGHTDRAGON ACQUISITION CORP | 58,700 | $574.0M | 0.36% | |
| 508 | VETVERMILION ENERGY INC | 30,098 | $573.0M | 0.36% | |
| 509 | RPTUSDRPT REALTY | 58,178 | $572.0M | 0.35% | |
| 510 | BDCBELDEN INC | 10,712 | $571.0M | 0.35% | |
| 511 | —VIVINT SMART HOME INC | 163,871 | $570.0M | 0.35% | |
| 512 | —ACCRETION ACQUISITION CORP | 57,833 | $570.0M | 0.35% | |
| 513 | QRVOQORVO INC | 446,935 | $569.6M | 0.35% | Put |
| 514 | —POPULATION HEALTH INVS CO IN | 57,531 | $569.0M | 0.35% | |
| 515 | LEVGQTHE LION ELECTRIC COMPANY | 135,215 | $569.0M | 0.35% | |
| 516 | ALRMALARM COM HLDGS INC | 9,191 | $569.0M | 0.35% | |
| 517 | NTLAINTELLIA THERAPEUTICS INC | 500,389 | $568.4M | 0.35% | Put |
| 518 | EBAEBAY INC. | 1,453,524 | $568.1M | 0.35% | Put |
| 519 | —KINGSWOOD ACQUISITION CORP | 55,000 | $568.0M | 0.35% | |
| 520 | CWTCALIFORNIA WTR SVC GROUP | 10,210 | $567.0M | 0.35% | |
| 521 | STTSTATE STR CORP | 700,661 | $566.7M | 0.35% | Put |
| 522 | IVCUSDINVACARE CORP | 441,937 | $566.0M | 0.35% | |
| 523 | BHBBAR HBR BANKSHARES | 21,830 | $565.0M | 0.35% | |
| 524 | —ORION ACQUISITION CORP | 57,529 | $564.0M | 0.35% | |
| 525 | MRKMERCK & CO INC | 6,179,354 | $563.4M | 0.35% | Put |
| 526 | ALGSALIGOS THERAPEUTICS INC | 464,409 | $562.0M | 0.35% | |
| 527 | RPTXREPARE THERAPEUTICS INC | 124,195 | $561.2M | 0.35% | Call |
| 528 | PFCPREMIER FINANCIAL CORP | 22,131 | $561.0M | 0.35% | |
| 529 | MBINMERCHANTS BANCORP IND | 24,748 | $561.0M | 0.35% | |
| 530 | HUBBHUBBELL INC | 3,132 | $559.0M | 0.35% | |
| 531 | BYBYLINE BANCORP INC | 23,481 | $559.0M | 0.35% | |
| 532 | CRLCHARLES RIV LABS INTL INC | 44,568 | $558.0M | 0.35% | Put |
| 533 | STROSUTRO BIOPHARMA INC | 2,411,392 | $557.0M | 0.35% | Put |
| 534 | UVVUNIVERSAL CORP VA | 9,205 | $557.0M | 0.35% | |
| 535 | —CORNER GROWTH ACQUISITION CO | 56,285 | $556.0M | 0.34% | |
| 536 | CURICURIOSITYSTREAM INC | 328,971 | $556.0M | 0.34% | |
| 537 | —A SPAC II ACQUISITION CORP | 55,500 | $555.0M | 0.34% | |
| 538 | SCHLSCHOLASTIC CORP | 15,374 | $553.0M | 0.34% | |
| 539 | EROERO COPPER CORP | 65,406 | $552.0M | 0.34% | |
| 540 | LVLNSPDR SER TR | 9,477,029 | $550.5M | 0.34% | Put |
| 541 | —CORNER GROWTH ACQUISITN CORP | 54,687 | $550.0M | 0.34% | |
| 542 | PDSBPDS BIOTECHNOLOGY CORP | 150,497 | $549.0M | 0.34% | |
| 543 | XLISELECT SECTOR SPDR TR | 6,281,841 | $548.7M | 0.34% | Put |
| 544 | WOWWIDEOPENWEST INC | 372,472 | $547.2M | 0.34% | Call |
| 545 | DAREDARE BIOSCIENCE INC | 445,086 | $547.0M | 0.34% | |
| 546 | ELMDELECTROMED INC | 56,736 | $547.0M | 0.34% | |
| 547 | CALCALERES INC | 20,804 | $546.0M | 0.34% | |
| 548 | CMTGCLAROS MTG TR INC | 32,570 | $546.0M | 0.34% | |
| 549 | —TDCX INC | 58,948 | $545.0M | 0.34% | |
| 550 | —INTEVAC INC | 112,464 | $544.0M | 0.34% | |
| 551 | SPSBSPDR SER TR | 18,251 | $543.0M | 0.34% | |
| 552 | SRCLSTERICYCLE INC | 12,381 | $543.0M | 0.34% | |
| 553 | IXGISHARES TR | 8,224 | $541.0M | 0.34% | |
| 554 | —SANABY HEALTH ACQUISITION CO | 53,821 | $540.0M | 0.34% | |
| 555 | —MONTEREY BIO ACQUISITION COR | 53,900 | $540.0M | 0.34% | |
| 556 | SHOSUNSTONE HOTEL INVS INC NEW | 54,432 | $540.0M | 0.34% | |
| 557 | HDH1HUDSON GLOBAL INC | 17,152 | $539.0M | 0.33% | |
| 558 | PAGSPAGSEGURO DIGITAL LTD | 2,591,074 | $538.0M | 0.33% | Call |
| 559 | —ROC ENERGY ACQUISITION CORP | 54,000 | $538.0M | 0.33% | Call |
| 560 | —ROC ENERGY ACQUISITION CORP | 54,043 | $538.0M | 0.33% | |
| 561 | —INDEPENDENCE CONTRACT DRILLI | 171,929 | $538.0M | 0.33% | |
| 562 | —DUDDELL STREET ACQUISITN COR | 749,218 | $538.0M | 0.33% | Call |
| 563 | CNACNA FINL CORP | 11,936 | $536.0M | 0.33% | |
| 564 | —HPX CORP | 53,709 | $536.0M | 0.33% | |
| 565 | EWTXEDGEWISE THERAPEUTICS INC | 67,306 | $536.0M | 0.33% | |
| 566 | CBNKCAPITAL BANCORP INC MD | 24,577 | $533.0M | 0.33% | |
| 567 | —THE MUSIC ACQUISITION CORP | 54,200 | $532.0M | 0.33% | |
| 568 | —ACCRETION ACQUISITION CORP | 54,000 | $532.0M | 0.33% | Call |
| 569 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,946,903 | $531.5M | 0.33% | Put |
| 570 | MFINMEDALLION FINL CORP | 82,882 | $530.0M | 0.33% | |
| 571 | SFSTSOUTHERN FIRST BANCSHARES | 12,152 | $530.0M | 0.33% | |
| 572 | —CLARIM ACQUISITION CORP | 53,892 | $529.0M | 0.33% | |
| 573 | SNPSSYNOPSYS INC | 241,710 | $529.0M | 0.33% | Put |
| 574 | XLVSELECT SECTOR SPDR TR | 4,123,775 | $528.8M | 0.33% | Put |
| 575 | SBSWSIBANYE STILLWATER LTD | 52,935 | $528.0M | 0.33% | |
| 576 | —PIVOTAL INVESTMENT CORP III | 53,909 | $528.0M | 0.33% | |
| 577 | SDCCQSMILEDIRECTCLUB INC | 505,772 | $526.0M | 0.33% | |
| 578 | KRTKARAT PACKAGING INC | 30,820 | $526.0M | 0.33% | |
| 579 | OVIDOVID THERAPEUTICS INC | 244,210 | $525.0M | 0.33% | |
| 580 | SPNEUSDSEASPINE HLDGS CORP | 92,510 | $523.0M | 0.32% | |
| 581 | FAZEURDIREXION SHS ETF TR | 18,047 | $522.0M | 0.32% | |
| 582 | —ITIQUIRA ACQUISITION CORP | 52,966 | $522.0M | 0.32% | |
| 583 | AVDLAVADEL PHARMACEUTICALS PLC | 212,590 | $519.0M | 0.32% | |
| 584 | SICPQSILVERGATE CAP CORP | 9,696 | $519.0M | 0.32% | |
| 585 | UHSUNIVERSAL HLTH SVCS INC | 147,431 | $518.3M | 0.32% | Put |
| 586 | TBCHTURTLE BEACH CORP | 42,325 | $518.0M | 0.32% | |
| 587 | NUVAGBPNUVASIVE INC | 530,251 | $517.6M | 0.32% | Put |
| 588 | —PROVIDENT ACQUISITION CORP | 52,206 | $517.0M | 0.32% | |
| 589 | —BLUE APRON HLDGS INC | 142,002 | $517.0M | 0.32% | |
| 590 | SFBSSERVISFIRST BANCSHARES INC | 6,556 | $517.0M | 0.32% | |
| 591 | ORCLORACLE CORP | 7,386,667 | $516.1M | 0.32% | Put |
| 592 | CIKCREDIT SUISSE GROUP | 90,992 | $516.0M | 0.32% | |
| 593 | —OYSTER ENTERPRISES ACQ CORP | 52,569 | $516.0M | 0.32% | |
| 594 | LVLNSPDR SER TR | 12,287 | $516.0M | 0.32% | |
| 595 | —MALVERN BANCORP INC | 32,098 | $516.0M | 0.32% | |
| 596 | EXECHESAPEAKE ENERGY CORP | 1,059,650 | $515.5M | 0.32% | Put |
| 597 | —AGROFRESH SOLUTIONS INC | 287,607 | $515.0M | 0.32% | |
| 598 | VRNSVARONIS SYS INC | 17,568 | $515.0M | 0.32% | |
| 599 | AMALAMALGAMATED FINANCIAL CORP | 25,914 | $513.0M | 0.32% | |
| 600 | SILGLOBAL X FDS | 19,822 | $513.0M | 0.32% |