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 |
|---|---|---|---|---|---|
| 601 | GPGICOMPOSECURE INC | 98,387 | $512.0M | 0.32% | |
| 602 | NVSNNOVARTIS AG | 405,654 | $511.8M | 0.32% | Call |
| 603 | VOTVANGUARD INDEX FDS | 2,907 | $510.0M | 0.32% | |
| 604 | IPSCCENTURY THERAPEUTICS INC | 60,567 | $509.0M | 0.32% | |
| 605 | CICIGNA CORP NEW | 1,928,996 | $508.3M | 0.32% | Put |
| 606 | SRJSPARTANNASH CO | 16,833 | $508.0M | 0.32% | |
| 607 | —LEO HLDGS CORP II | 51,614 | $508.0M | 0.32% | |
| 608 | —LEAFLY HOLDINGS INC | 112,727 | $507.0M | 0.31% | |
| 609 | —AVALO THERAPEUTICS INC | 1,011,082 | $506.0M | 0.31% | |
| 610 | BCABBIOATLA INC | 177,309 | $505.0M | 0.31% | |
| 611 | —ENERGY VAULT HOLDINGS INC | 333,475 | $504.0M | 0.31% | Call |
| 612 | —AUTHENTIC EQUITY ACQUISTN CO | 50,930 | $504.0M | 0.31% | |
| 613 | —HEALTHCARE SERVICES ACQU COR | 51,120 | $504.0M | 0.31% | |
| 614 | FARMFARMER BROS CO | 107,558 | $504.0M | 0.31% | |
| 615 | —GRINDROD SHIPPING HOLDINGS L | 29,383 | $504.0M | 0.31% | |
| 616 | MUFGMITSUBISHI UFJ FINL GROUP IN | 94,187 | $503.0M | 0.31% | |
| 617 | PIRSPIERIS PHARMACEUTICALS INC | 269,074 | $503.0M | 0.31% | |
| 618 | LYRALYRA THERAPEUTICS INC | 88,705 | $501.0M | 0.31% | |
| 619 | —CARNEY TECHNOLOGY ACQU CORP | 50,740 | $499.0M | 0.31% | |
| 620 | —TRINE II ACQUISITION CORP | 50,000 | $498.0M | 0.31% | |
| 621 | LFVNLIFEVANTAGE CORP | 114,373 | $498.0M | 0.31% | |
| 622 | —GAMING & HOSPITALITY ACQU CO | 50,681 | $497.0M | 0.31% | |
| 623 | CNDTCONDUENT INC | 114,964 | $497.0M | 0.31% | |
| 624 | SRNESORRENTO THERAPEUTICS INC | 246,659 | $496.0M | 0.31% | |
| 625 | RCKYROCKY BRANDS INC | 14,523 | $496.0M | 0.31% | |
| 626 | SLRCSLR INVESTMENT CORP | 33,889 | $496.0M | 0.31% | |
| 627 | —SCION TECH GROWTH I | 50,200 | $495.0M | 0.31% | |
| 628 | —FORTISTAR SUSTAINABLE SOL CO | 50,094 | $494.0M | 0.31% | |
| 629 | ALKTALKAMI TECHNOLOGY INC | 35,600 | $494.0M | 0.31% | |
| 630 | —KAIROS ACQUISITION CORP | 50,159 | $494.0M | 0.31% | |
| 631 | ACELACCEL ENTERTAINMENT INC | 46,436 | $493.0M | 0.31% | |
| 632 | NKTXNKARTA INC | 40,000 | $493.0M | 0.31% | Call |
| 633 | —CONYERS PARK III ACQSITN COR | 50,000 | $492.0M | 0.31% | |
| 634 | ATRAGBXATARA BIOTHERAPEUTICS INC | 63,002 | $491.0M | 0.30% | |
| 635 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 36,856 | $490.0M | 0.30% | |
| 636 | RGCORGC RES INC | 25,650 | $489.0M | 0.30% | |
| 637 | CRKCOMSTOCK RES INC | 40,451 | $489.0M | 0.30% | Call |
| 638 | TQJSIGNATURE BK NEW YORK N Y | 330,609 | $488.8M | 0.30% | Put |
| 639 | —LIBERTY MEDIA ACQUISITION CO | 49,100 | $487.0M | 0.30% | |
| 640 | WMTWALMART INC | 4,002,217 | $486.6M | 0.30% | Put |
| 641 | LLYLILLY ELI & CO | 1,498,795 | $486.0M | 0.30% | Put |
| 642 | —PRIMAVERA CAPITAL ACQUIST CO | 49,000 | $485.0M | 0.30% | |
| 643 | MRVLMARVELL TECHNOLOGY INC | 3,955,095 | $484.9M | 0.30% | Put |
| 644 | —CONSILIUM ACQUISITN CORP I L | 49,500 | $484.0M | 0.30% | Call |
| 645 | FDUSFIDUS INVT CORP | 27,729 | $484.0M | 0.30% | |
| 646 | SHYGISHARES TR | 11,926 | $484.0M | 0.30% | |
| 647 | BUDANHEUSER BUSCH INBEV SA/NV | 8,956 | $483.0M | 0.30% | |
| 648 | TIPTTIPTREE INC | 45,434 | $483.0M | 0.30% | |
| 649 | —9 METERS BIOPHARMA INC | 1,850,825 | $483.0M | 0.30% | |
| 650 | CNMDCONMED CORP | 37,180 | $482.1M | 0.30% | Put |
| 651 | ETNBGBP89BIO INC | 149,122 | $480.0M | 0.30% | |
| 652 | LFUSLITTELFUSE INC | 1,887 | $479.0M | 0.30% | |
| 653 | MLPMAUI LD & PINEAPPLE INC | 50,476 | $478.0M | 0.30% | |
| 654 | —SYNCHRONOSS TECHNOLOGIES INC | 415,725 | $478.0M | 0.30% | |
| 655 | LGFEURLIONS GATE ENTMNT CORP | 1,291,523 | $477.6M | 0.30% | Call |
| 656 | —NOMAD ROYALTY COMPANY LTD | 67,767 | $477.0M | 0.30% | |
| 657 | TALTAL EDUCATION GROUP | 496,700 | $476.9M | 0.30% | Put |
| 658 | —ONCORUS INC | 377,732 | $476.0M | 0.30% | |
| 659 | CVXCHEVRON CORP NEW | 3,283,587 | $475.4M | 0.29% | Put |
| 660 | PRLDPRELUDE THERAPEUTICS INC | 90,937 | $475.0M | 0.29% | |
| 661 | SNDXSYNDAX PHARMACEUTICALS INC | 24,601 | $473.0M | 0.29% | |
| 662 | BASECOUCHBASE INC | 28,824 | $473.0M | 0.29% | |
| 663 | ASTEASTEC INDS INC | 11,592 | $473.0M | 0.29% | |
| 664 | RDFN 0.5 04/01/27REDFIN CORP | 1,000 | $472.0M | 0.29% | |
| 665 | TUR*ISHARES INC | 24,783 | $471.0M | 0.29% | |
| 666 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 63,512 | $471.0M | 0.29% | |
| 667 | LUVSOUTHWEST AIRLS CO | 3,224,836 | $470.1M | 0.29% | Put |
| 668 | GBCIGLACIER BANCORP INC NEW | 9,892 | $469.0M | 0.29% | |
| 669 | RPIDRAPID MICRO BIOSYSTEMS INC | 109,128 | $469.0M | 0.29% | |
| 670 | —GROUP NINE ACQUISITION CORP | 47,407 | $469.0M | 0.29% | |
| 671 | YELPYELP INC | 16,888 | $469.0M | 0.29% | |
| 672 | HOODROBINHOOD MKTS INC | 1,746,497 | $468.9M | 0.29% | Call |
| 673 | WFGWEST FRASER TIMBER CO LTD | 6,094 | $468.0M | 0.29% | |
| 674 | FSVFIRSTSERVICE CORP NEW | 3,855 | $468.0M | 0.29% | |
| 675 | ESQESQUIRE FINL HLDGS INC | 14,011 | $467.0M | 0.29% | |
| 676 | —SPRINGBIG HOLDINGS INC | 261,090 | $467.0M | 0.29% | |
| 677 | SPMDSPDR SER TR | 11,734 | $466.0M | 0.29% | |
| 678 | HYREQHYRECAR INC | 763,667 | $466.0M | 0.29% | |
| 679 | TKCTURKCELL ILETISIM HIZMETLERI | 186,569 | $466.0M | 0.29% | |
| 680 | RUNRUSH ENTERPRISES INC | 9,373 | $465.0M | 0.29% | |
| 681 | —AHREN ACQUISITION CORP | 46,541 | $465.0M | 0.29% | |
| 682 | EYENATIONAL VISION HLDGS INC | 16,889 | $464.0M | 0.29% | |
| 683 | GBIOGBXGENERATION BIO CO | 70,560 | $463.0M | 0.29% | |
| 684 | BWBBRIDGEWATER BANCSHARES INC | 28,716 | $463.0M | 0.29% | |
| 685 | —DESKTOP METAL INC | 210,250 | $463.0M | 0.29% | |
| 686 | GLSHQGELESIS HLDGS INC | 298,384 | $462.0M | 0.29% | |
| 687 | IESCIES HLDGS INC | 15,320 | $462.0M | 0.29% | |
| 688 | —SUMMIT FINL GROUP INC | 16,647 | $462.0M | 0.29% | |
| 689 | CBATCBAK ENERGY TECHNOLOGY INC | 432,235 | $462.0M | 0.29% | |
| 690 | ACICUNITED INS HLDGS CORP | 295,920 | $462.0M | 0.29% | |
| 691 | DHHCUUSDDIAMONDHEAD HOLDINGS CORP | 47,001 | $461.0M | 0.29% | |
| 692 | ADCTADC THERAPEUTICS SA | 57,965 | $461.0M | 0.29% | |
| 693 | DYAIDYADIC INTL INC DEL | 150,972 | $460.0M | 0.29% | |
| 694 | PUKNPRUDENTIAL PLC | 18,309 | $460.0M | 0.29% | |
| 695 | BORRBORR DRILLING LTD | 99,769 | $460.0M | 0.29% | |
| 696 | BCEBCE INC | 9,323 | $459.0M | 0.28% | |
| 697 | TBFPROSHARES TR | 22,902 | $459.0M | 0.28% | |
| 698 | GGRGOGORO INC | 59,831 | $458.0M | 0.28% | Put |
| 699 | SMMTSUMMIT THERAPEUTICS INC | 457,468 | $457.0M | 0.28% | |
| 700 | XGNEXAGEN INC | 79,629 | $457.0M | 0.28% |