MILLENNIUM MANAGEMENT LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$188.6B
Holdings
5,829
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (5,829 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —VIRGIN ORBIT HOLDINGS INC | 470,248 | $658.0M | 0.35% | Call |
| 402 | —VONAGE HLDGS CORP | 7,516,665 | $657.0M | 0.35% | Put |
| 403 | NECBNORTHEAST CMNTY BANCORP INC | 53,658 | $657.0M | 0.35% | |
| 404 | PHGKONINKLIJKE PHILIPS N V | 520,993 | $656.3M | 0.35% | Call |
| 405 | SES/WSSES AI CORPORATION | 294,051 | $656.0M | 0.35% | Call |
| 406 | WMTWALMART INC | 4,398,419 | $655.0M | 0.35% | Put |
| 407 | CCCCCC INTELLIGENT SOLUTIONS HL | 59,321 | $655.0M | 0.35% | |
| 408 | JOEST JOE CO | 11,065 | $655.0M | 0.35% | |
| 409 | NERVGBPMINERVA NEUROSCIENCES INC | 788,077 | $654.0M | 0.35% | |
| 410 | BACBK OF AMERICA CORP | 15,848,607 | $653.3M | 0.35% | Put |
| 411 | EWJISHARES INC | 10,600 | $653.0M | 0.35% | |
| 412 | 5E7ITEOS THERAPEUTICS INC | 294,860 | $652.8M | 0.35% | Put |
| 413 | MORFMORPHIC HLDG INC | 16,245 | $652.0M | 0.35% | |
| 414 | —FINTECH EVOLUTION ACQUIS GRO | 66,000 | $651.0M | 0.35% | |
| 415 | SBDSSOLO BRANDS INC | 76,359 | $651.0M | 0.35% | |
| 416 | GNSSGENASYS INC | 236,426 | $650.0M | 0.34% | |
| 417 | TEOTELECOM ARGENTINA SA | 107,980 | $649.0M | 0.34% | |
| 418 | RNLXUSDRENALYTIX PLC | 93,749 | $649.0M | 0.34% | |
| 419 | JBTJOHN BEAN TECHNOLOGIES CORP | 5,467 | $648.0M | 0.34% | |
| 420 | DONSPDR DOW JONES INDL AVERAGE | 1,863,709 | $646.4M | 0.34% | Put |
| 421 | —INTEGRATED WELLNESS ACQ CORP | 64,580 | $644.0M | 0.34% | |
| 422 | RMAXRE MAX HLDGS INC | 23,192 | $643.0M | 0.34% | |
| 423 | —CC NEUBERGER PRIN HLDGS II | 641,909 | $642.0M | 0.34% | Call |
| 424 | —LIONHEART ACQUISITION CORP I | 62,506 | $641.0M | 0.34% | |
| 425 | CBATCBAK ENERGY TECHNOLOGY INC | 499,718 | $640.0M | 0.34% | |
| 426 | —LOGISTICS INNOVTN TECHNLGS C | 64,807 | $638.0M | 0.34% | |
| 427 | —AGROFRESH SOLUTIONS INC | 335,219 | $637.0M | 0.34% | |
| 428 | AMSWAUSDAMER SOFTWARE INC | 30,573 | $637.0M | 0.34% | |
| 429 | ONSGBPOUTLOOK THERAPEUTICS INC | 357,443 | $636.0M | 0.34% | |
| 430 | AQLTISHARES TR | 25,510 | $635.0M | 0.34% | |
| 431 | 4DHDANA INC | 36,130 | $635.0M | 0.34% | |
| 432 | WFCWELLS FARGO CO NEW | 13,092,005 | $634.4M | 0.34% | Put |
| 433 | CSWCSW INDUSTRIALS INC | 5,392 | $634.0M | 0.34% | |
| 434 | ARKOARKO CORP | 333,469 | $634.0M | 0.34% | Call |
| 435 | —ACCELERATE DIAGNOSTICS INC | 440,480 | $634.0M | 0.34% | |
| 436 | EHTHEHEALTH INC | 50,815 | $631.0M | 0.33% | |
| 437 | HYMCUSDHYCROFT MINING HOLDING CORP | 274,324 | $631.0M | 0.33% | |
| 438 | GRPHGRAPHITE BIO INC | 123,789 | $631.0M | 0.33% | |
| 439 | EXASEXACT SCIENCES CORP | 9,026 | $631.0M | 0.33% | Call |
| 440 | HRZNHORIZON TECHNOLOGY FIN CORP | 45,428 | $631.0M | 0.33% | |
| 441 | —HORIZON ACQUISITION CORPORAT | 953,333 | $629.0M | 0.33% | Call |
| 442 | JACKJACK IN THE BOX INC | 6,715 | $627.0M | 0.33% | |
| 443 | GTXIEURONCTERNAL THERAPEUTICS INC | 450,124 | $626.0M | 0.33% | |
| 444 | VMDVIEMED HEALTHCARE INC | 125,341 | $625.0M | 0.33% | |
| 445 | HTRBHARTFORD FDS EXCHANGE TRADED | 16,965 | $625.0M | 0.33% | |
| 446 | FBRTFRANKLIN BSP RLTY TR INC | 44,710 | $625.0M | 0.33% | |
| 447 | HESHESS CORP | 835,434 | $623.9M | 0.33% | Put |
| 448 | ESLTELBIT SYS LTD | 2,826 | $623.0M | 0.33% | |
| 449 | NVECNVE CORP | 11,425 | $622.0M | 0.33% | |
| 450 | MSBIMIDLAND STS BANCORP INC ILL | 21,509 | $621.0M | 0.33% | |
| 451 | —ATHLON ACQUISITION CORP | 62,100 | $621.0M | 0.33% | |
| 452 | INTCINTEL CORP | 12,515,729 | $620.3M | 0.33% | Put |
| 453 | CLBRCOLOMBIER ACQUISITION CORP | 63,526 | $620.0M | 0.33% | |
| 454 | ASCARDMORE SHIPPING CORP | 137,723 | $620.0M | 0.33% | |
| 455 | BNGOUSDBIONANO GENOMICS INC | 240,213 | $620.0M | 0.33% | |
| 456 | —AUSTERLITZ ACQUISITION CORP | 62,190 | $619.0M | 0.33% | |
| 457 | LUVSOUTHWEST AIRLS CO | 3,713,195 | $618.6M | 0.33% | Put |
| 458 | —FREEDOM ACQUISITION I CORP | 62,435 | $617.0M | 0.33% | |
| 459 | CCBCOASTAL FINL CORP WA | 13,471 | $616.0M | 0.33% | |
| 460 | EGRXEAGLE PHARMACEUTICALS INC | 12,448 | $616.0M | 0.33% | |
| 461 | OFSOFS CAP CORP | 47,412 | $616.0M | 0.33% | |
| 462 | LFVNLIFEVANTAGE CORP | 129,247 | $615.0M | 0.33% | |
| 463 | —DATTO HLDG CORP | 22,997 | $614.0M | 0.33% | |
| 464 | —ROSS ACQUISITION CORP II | 61,959 | $614.0M | 0.33% | |
| 465 | NRDSNERDWALLET INC | 51,099 | $613.0M | 0.32% | |
| 466 | NMPGYNAVIOS MARITIME HOLDINGS INC | 168,953 | $613.0M | 0.32% | |
| 467 | PLUSEPLUS INC | 10,942 | $613.0M | 0.32% | |
| 468 | VUZIVUZIX CORP | 92,890 | $613.0M | 0.32% | |
| 469 | ADNADVENT TECHNOLOGIES HOLDNG I | 263,926 | $612.0M | 0.32% | |
| 470 | EP3ORASURE TECHNOLOGIES INC | 90,260 | $612.0M | 0.32% | |
| 471 | DSPVIANT TECHNOLOGY INC | 93,343 | $611.0M | 0.32% | |
| 472 | BBBLACKBERRY LTD | 81,748 | $610.0M | 0.32% | |
| 473 | DKSDICKS SPORTING GOODS INC | 6,100 | $610.0M | 0.32% | |
| 474 | —SYROS PHARMACEUTICALS INC | 511,824 | $609.0M | 0.32% | |
| 475 | AMZNAMAZON COM INC | 1,737,256 | $609.0M | 0.32% | Put |
| 476 | TSLATESLA INC | 6,573,680 | $607.3M | 0.32% | Put |
| 477 | —SILVER CREST ACQUISITION COR | 60,388 | $607.0M | 0.32% | |
| 478 | RVMDREVOLUTION MEDICINES INC | 23,773 | $606.0M | 0.32% | |
| 479 | —AURORA TECHNOLOGY ACQUISITIO | 60,000 | $605.0M | 0.32% | |
| 480 | OLEDUNIVERSAL DISPLAY CORP | 3,617 | $604.0M | 0.32% | |
| 481 | OESXUSDORION ENERGY SYS INC | 215,884 | $604.0M | 0.32% | |
| 482 | —CLASS ACCELERATION CORP | 61,623 | $603.0M | 0.32% | |
| 483 | POLEANDRETTI ACQUISITION CORP | 60,000 | $603.0M | 0.32% | |
| 484 | NUVAGBPNUVASIVE INC | 627,902 | $602.0M | 0.32% | Call |
| 485 | BABOEING CO | 3,137,682 | $600.9M | 0.32% | Put |
| 486 | FCCOFIRST CMNTY CORP S C | 28,244 | $599.0M | 0.32% | |
| 487 | FUODOLBY LABORATORIES INC | 7,658 | $599.0M | 0.32% | |
| 488 | FRHCFREEDOM HLDG CORP NEV | 10,050 | $599.0M | 0.32% | |
| 489 | BRBSBLUE RIDGE BANKSHARES INC VA | 39,506 | $599.0M | 0.32% | |
| 490 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 96,299 | $599.0M | 0.32% | |
| 491 | MUMICRON TECHNOLOGY INC | 7,680,756 | $598.3M | 0.32% | Put |
| 492 | BBIOBIRD GLOBAL INC | 243,974 | $598.0M | 0.32% | |
| 493 | PRQRPROQR THRAPEUTICS N V | 660,408 | $598.0M | 0.32% | |
| 494 | IRRXINTEGRATED RAIL AND RES ACQ | 60,000 | $597.0M | 0.32% | |
| 495 | LEUCENTRUS ENERGY CORP | 17,717 | $597.0M | 0.32% | |
| 496 | GHMGRAHAM CORP | 77,261 | $596.0M | 0.32% | |
| 497 | —FALCON MINERALS CORP | 1,567,500 | $596.0M | 0.32% | Call |
| 498 | ADTNEURADTRAN INC | 32,312 | $596.0M | 0.32% | |
| 499 | —PROSPECTOR CAPITAL CORP | 60,002 | $594.0M | 0.31% | |
| 500 | —CONVEY HEALTH SOLUTIONS HLDG | 90,794 | $594.0M | 0.31% |