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 |
|---|---|---|---|---|---|
| 701 | XGNEXAGEN INC | 79,629 | $457.0M | 0.28% | |
| 702 | MARAMARATHON DIGITAL HOLDINGS IN | 85,323 | $456.0M | 0.28% | |
| 703 | —SHARPS COMPLIANCE CORP | 156,033 | $456.0M | 0.28% | |
| 704 | MVSTMICROVAST HOLDINGS INC | 205,006 | $455.0M | 0.28% | |
| 705 | AEGAEGON N V | 103,910 | $455.0M | 0.28% | |
| 706 | EVBGEUREVERBRIDGE INC | 16,326 | $455.0M | 0.28% | |
| 707 | HUMHUMANA INC | 970,529 | $454.3M | 0.28% | Put |
| 708 | —ROCKET INTERNET GRWT OPRT CO | 46,448 | $454.0M | 0.28% | |
| 709 | KPTIEURKARYOPHARM THERAPEUTICS INC | 705,383 | $453.7M | 0.28% | Call |
| 710 | EVIEVI INDS INC | 45,389 | $453.0M | 0.28% | |
| 711 | AOCAALUMINUM CORP CHINA LIMITED | 47,619 | $453.0M | 0.28% | |
| 712 | CMRXEURCHIMERIX INC | 217,729 | $453.0M | 0.28% | |
| 713 | VLOVALERO ENERGY CORP | 4,258,620 | $452.6M | 0.28% | Put |
| 714 | SRLNSSGA ACTIVE ETF TR | 10,841 | $451.0M | 0.28% | |
| 715 | —ATLAS CREST INVESTMENT CORP | 45,990 | $451.0M | 0.28% | |
| 716 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 305,720 | $449.0M | 0.28% | |
| 717 | —NORTHVIEW ACQUISITION CORP | 45,400 | $449.0M | 0.28% | |
| 718 | —AXIOS SUSTAINABLE GRW ACQ CO | 45,000 | $449.0M | 0.28% | Call |
| 719 | DASHDOORDASH INC | 7,000 | $449.0M | 0.28% | Call |
| 720 | MGPIMGP INGREDIENTS INC NEW | 4,472 | $448.0M | 0.28% | |
| 721 | —VIVEON HEALTH ACQUISITION CO | 43,750 | $448.0M | 0.28% | Call |
| 722 | —LIV CAPITAL ACQUISITN CORP I | 44,815 | $447.0M | 0.28% | |
| 723 | —ASPIRA WOMENS HEALTH INC | 760,611 | $447.0M | 0.28% | |
| 724 | NVACRNORTHVIEW ACQUISITION CORP | 45,000 | $446.0M | 0.28% | Call |
| 725 | INTUINTUIT | 357,512 | $445.5M | 0.28% | Put |
| 726 | BLNDBLEND LABS INC | 188,547 | $445.0M | 0.28% | |
| 727 | CLBRCOLOMBIER ACQUISITION CORP | 45,840 | $445.0M | 0.28% | |
| 728 | BTMDBIOTE CORP | 118,060 | $445.0M | 0.28% | |
| 729 | SNEXSTONEX GROUP INC | 5,687 | $444.0M | 0.28% | |
| 730 | MSBIMIDLAND STS BANCORP INC ILL | 18,465 | $444.0M | 0.28% | |
| 731 | SGUSTAR GROUP L P | 48,439 | $444.0M | 0.28% | |
| 732 | AMATAPPLIED MATLS INC | 1,779,367 | $443.6M | 0.28% | Put |
| 733 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 45,000 | $443.0M | 0.27% | |
| 734 | —GLOBAL BLOCKCHAIN ACQUI CORP | 45,000 | $443.0M | 0.27% | Call |
| 735 | —VECTOIQ ACQUISITION CORP II | 45,200 | $443.0M | 0.27% | |
| 736 | BABOEING CO | 3,233,618 | $442.1M | 0.27% | Put |
| 737 | —BITE ACQUISITION CORP | 45,073 | $442.0M | 0.27% | |
| 738 | XLKSELECT SECTOR SPDR TR | 3,473,951 | $441.6M | 0.27% | Put |
| 739 | TCXTUCOWS INC | 9,914 | $441.0M | 0.27% | |
| 740 | ROKROCKWELL AUTOMATION INC | 2,200 | $438.0M | 0.27% | Call |
| 741 | GHMGRAHAM CORP | 63,271 | $438.0M | 0.27% | |
| 742 | GEF/BGREIF INC | 7,027 | $438.0M | 0.27% | |
| 743 | HEPSD MARKET ELECTR SVCS & TRADI | 718,011 | $437.0M | 0.27% | |
| 744 | —ENDO INTL PLC | 939,431 | $437.0M | 0.27% | |
| 745 | XBISPDR SER TR | 5,883,542 | $437.0M | 0.27% | Put |
| 746 | ATVIEURACTIVISION BLIZZARD INC | 5,603,587 | $436.3M | 0.27% | Put |
| 747 | —FREQUENCY THERAPEUTICS INC | 290,762 | $436.0M | 0.27% | |
| 748 | —CODIAK BIOSCIENCES INC | 151,371 | $436.0M | 0.27% | |
| 749 | —ADARA ACQUISITION CORP | 44,101 | $436.0M | 0.27% | |
| 750 | FNWBFIRST NORTHWEST BANCORP | 27,878 | $435.0M | 0.27% | |
| 751 | NXPINXP SEMICONDUCTORS N V | 2,925,957 | $433.1M | 0.27% | Put |
| 752 | IMAQRINTERNATIONAL MEDIA ACQUISIT | 43,384 | $433.0M | 0.27% | Call |
| 753 | FIZZNATIONAL BEVERAGE CORP | 208,645 | $432.8M | 0.27% | Put |
| 754 | PEPPEPSICO INC | 2,590,420 | $431.7M | 0.27% | Put |
| 755 | ALVOALVOTECH | 52,442 | $431.0M | 0.27% | |
| 756 | UALUNITED AIRLS HLDGS INC | 12,165,073 | $430.9M | 0.27% | Put |
| 757 | RWAYRUNWAY GROWTH FINANCE CORP | 37,842 | $428.0M | 0.27% | |
| 758 | —GORES TECHNOLOGY PARTNERS IN | 43,578 | $428.0M | 0.27% | |
| 759 | HSIHEIDRICK & STRUGGLES INTL IN | 13,239 | $428.0M | 0.27% | |
| 760 | —DEEP MEDICINE ACQUISITION CO | 42,719 | $426.0M | 0.26% | |
| 761 | —LMF ACQUISITION OPPORTUNIT I | 41,838 | $425.0M | 0.26% | |
| 762 | CSBRCHAMPIONS ONCOLOGY INC | 52,548 | $425.0M | 0.26% | |
| 763 | SLDBSOLID BIOSCIENCES INC | 689,001 | $424.0M | 0.26% | |
| 764 | LSEALANDSEA HOMES CORP | 63,659 | $424.0M | 0.26% | |
| 765 | —ORGANIGRAM HLDGS INC | 461,291 | $423.0M | 0.26% | |
| 766 | BRBSBLUE RIDGE BANKSHARES INC VA | 27,596 | $423.0M | 0.26% | |
| 767 | —HUDSON EXECUTIVE INVS CORP I | 42,800 | $421.0M | 0.26% | |
| 768 | ARRYARRAY TECHNOLOGIES INC | 38,266 | $421.0M | 0.26% | |
| 769 | IHIISHARES TR | 8,352 | $421.0M | 0.26% | |
| 770 | —FIRST GTY BANCSHARES INC | 17,284 | $420.0M | 0.26% | |
| 771 | —FORTRESS CAPITAL ACQUISITION | 42,610 | $420.0M | 0.26% | |
| 772 | —BBQ HLDGS INC | 40,286 | $420.0M | 0.26% | |
| 773 | IJJISHARES TR | 4,444 | $420.0M | 0.26% | |
| 774 | IAU*ISHARES GOLD TR | 12,220 | $419.0M | 0.26% | |
| 775 | —ONECONNECT FINL TECHNOLOGY C | 245,090 | $419.0M | 0.26% | |
| 776 | BBSIBARRETT BUSINESS SVCS INC | 5,739 | $418.0M | 0.26% | |
| 777 | HVTHAVERTY FURNITURE COS INC | 18,020 | $418.0M | 0.26% | |
| 778 | ALTGALTA EQUIPMENT GROUP INC | 46,353 | $416.0M | 0.26% | |
| 779 | MLRMILLER INDS INC TENN | 18,344 | $416.0M | 0.26% | |
| 780 | DWDMORGAN STANLEY | 5,434,426 | $413.3M | 0.26% | Put |
| 781 | SLDPWSOLID POWER INC | 385,868 | $413.0M | 0.26% | Call |
| 782 | NWENORTHWESTERN CORP | 7,015 | $413.0M | 0.26% | |
| 783 | KLACKLA CORP | 194,875 | $412.8M | 0.26% | Put |
| 784 | MCKMCKESSON CORP | 1,265,153 | $412.7M | 0.26% | Put |
| 785 | GOOGLALPHABET INC | 914,142 | $412.7M | 0.26% | Put |
| 786 | MCSMARCUS CORP DEL | 27,908 | $412.0M | 0.26% | |
| 787 | DJTDIGITAL WORLD ACQUISITION CO | 16,995 | $411.0M | 0.25% | |
| 788 | IPODDUNE ACQUISITION CORP | 41,875 | $411.0M | 0.25% | |
| 789 | ATROASTRONICS CORP | 40,298 | $410.0M | 0.25% | |
| 790 | —HIVE BLOCKCHAIN TECHNLGIES L | 136,860 | $409.0M | 0.25% | |
| 791 | GRFSGRIFOLS S A | 7,469,465 | $408.4M | 0.25% | Call |
| 792 | FWONALIBERTY MEDIA CORP DEL | 6,431 | $408.0M | 0.25% | |
| 793 | —EVELO BIOSCIENCES INC | 193,134 | $408.0M | 0.25% | |
| 794 | FCCOFIRST CMNTY CORP S C | 21,212 | $407.0M | 0.25% | |
| 795 | GAINGLADSTONE INVT CORP | 28,823 | $406.0M | 0.25% | |
| 796 | —LIBERTY RES ACQUISITION CORP | 40,728 | $406.0M | 0.25% | |
| 797 | —VINCERX PHARMA INC | 306,598 | $405.0M | 0.25% | |
| 798 | LXRXLEXICON PHARMACEUTICALS INC | 217,948 | $405.0M | 0.25% | |
| 799 | TWLVTWELVE SEAS INVESTMENT CO II | 41,195 | $405.0M | 0.25% | |
| 800 | —Z-WORK ACQUISITION CORP | 40,971 | $404.0M | 0.25% |