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 |
|---|---|---|---|---|---|
| 701 | —GROUP NINE ACQUISITION CORP | 47,407 | $466.0M | 0.25% | |
| 702 | SNDSMART SAND INC | 134,988 | $466.0M | 0.25% | |
| 703 | DHHCUUSDDIAMONDHEAD HOLDINGS CORP | 47,001 | $465.0M | 0.25% | |
| 704 | TKTEEKAY CORPORATION | 146,623 | $465.0M | 0.25% | |
| 705 | ALCOALICO INC | 12,390 | $465.0M | 0.25% | |
| 706 | SEATVIVID SEATS INC | 41,939 | $464.0M | 0.25% | |
| 707 | —ENJOY TECHNOLOGY INC | 121,949 | $463.0M | 0.25% | |
| 708 | ARKGARK ETF TR | 94,481 | $462.9M | 0.25% | Put |
| 709 | UVEUNIVERSAL INS HLDGS INC | 34,275 | $462.0M | 0.24% | |
| 710 | TLHISHARES TR | 3,432 | $462.0M | 0.24% | |
| 711 | WINVINVESTCORP EUROPE ACQUISITIO | 46,245 | $462.0M | 0.24% | |
| 712 | IVZINVESCO LTD | 469,547 | $461.4M | 0.24% | Put |
| 713 | GLYCEURGLYCOMIMETICS INC | 404,189 | $461.0M | 0.24% | |
| 714 | PNTGPENNANT GROUP INC | 24,638 | $459.0M | 0.24% | |
| 715 | USBUS BANCORP DEL | 973,350 | $458.3M | 0.24% | Put |
| 716 | —ROCKET INTERNET GRWT OPRT CO | 46,448 | $458.0M | 0.24% | |
| 717 | MECMAYVILLE ENGR CO INC | 48,757 | $457.0M | 0.24% | |
| 718 | RGRSTURM RUGER & CO INC | 6,567 | $457.0M | 0.24% | |
| 719 | INFA1EURINFORMATICA INC | 23,158 | $457.0M | 0.24% | |
| 720 | —LIVEVOX HOLDING INC | 150,682 | $455.0M | 0.24% | |
| 721 | LYRALYRA THERAPEUTICS INC | 112,707 | $453.0M | 0.24% | |
| 722 | PHXUSDPHX MINERALS INC | 148,162 | $453.0M | 0.24% | |
| 723 | —ATLAS CREST INVESTMENT CORP | 45,990 | $453.0M | 0.24% | |
| 724 | VXUSVANGUARD STAR FDS | 7,582 | $453.0M | 0.24% | |
| 725 | —BROADSCALE ACQUISITION CORP | 758,621 | $452.0M | 0.24% | Call |
| 726 | STGWSTAGWELL INC | 62,399 | $452.0M | 0.24% | |
| 727 | —KKR ACQUISITION HOLDING I CO | 684,477 | $452.0M | 0.24% | Call |
| 728 | —NERDY INC | 385,702 | $451.0M | 0.24% | Call |
| 729 | LZLEGALZOOM COM INC | 31,835 | $450.0M | 0.24% | |
| 730 | OGEOGE ENERGY CORP | 11,027 | $450.0M | 0.24% | |
| 731 | GSGOLDMAN SACHS GROUP INC | 1,363,160 | $450.0M | 0.24% | Put |
| 732 | —AXIOS SUSTAINABLE GRW ACQ CO | 45,000 | $449.0M | 0.24% | Call |
| 733 | —VECTOIQ ACQUISITION CORP II | 45,200 | $449.0M | 0.24% | |
| 734 | UNHUNITEDHEALTH GROUP INC | 878,078 | $447.8M | 0.24% | Put |
| 735 | ATOATMOS ENERGY CORP | 23,825 | $447.4M | 0.24% | Call |
| 736 | —SUMMIT FINL GROUP INC | 17,471 | $447.0M | 0.24% | |
| 737 | —NORTHVIEW ACQUISITION CORP | 45,400 | $446.0M | 0.24% | |
| 738 | —BIOTECH ACQUISITION COMPANY | 45,000 | $446.0M | 0.24% | |
| 739 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 29,267 | $446.0M | 0.24% | |
| 740 | SGRYSURGERY PARTNERS INC | 8,091 | $445.0M | 0.24% | |
| 741 | DGICADONEGAL GROUP INC | 33,045 | $443.0M | 0.23% | |
| 742 | SSSSSURO CAPITAL CORP | 51,337 | $443.0M | 0.23% | |
| 743 | UNPUNION PAC CORP | 1,618,562 | $442.2M | 0.23% | Put |
| 744 | RLGTRADIANT LOGISTICS INC | 69,396 | $442.0M | 0.23% | |
| 745 | NVACRNORTHVIEW ACQUISITION CORP | 45,000 | $442.0M | 0.23% | Call |
| 746 | —VIVEON HEALTH ACQUISITION CO | 43,750 | $442.0M | 0.23% | Call |
| 747 | PLXSPLEXUS CORP | 5,385 | $441.0M | 0.23% | |
| 748 | CHEFCHEFS WHSE INC | 13,537 | $441.0M | 0.23% | |
| 749 | RANIRANI THERAPEUTICS HLDGS INC | 32,525 | $439.0M | 0.23% | |
| 750 | KRUSKURA SUSHI USA INC | 7,961 | $439.0M | 0.23% | |
| 751 | VZLAVIZSLA SILVER CORP | 217,700 | $439.0M | 0.23% | |
| 752 | LDELANDEC CORP | 37,791 | $438.0M | 0.23% | |
| 753 | CSBRCHAMPIONS ONCOLOGY INC | 53,801 | $437.0M | 0.23% | |
| 754 | ABTABBOTT LABS | 3,669,126 | $434.3M | 0.23% | Put |
| 755 | —ARTISAN ACQUISITION CORP | 43,628 | $434.0M | 0.23% | |
| 756 | EVTLVERTICAL AEROSPACE LTD | 553,489 | $434.0M | 0.23% | Call |
| 757 | BIVVANGUARD BD INDEX FDS | 5,272 | $432.0M | 0.23% | |
| 758 | IMAQRINTERNATIONAL MEDIA ACQUISIT | 43,384 | $430.0M | 0.23% | Call |
| 759 | IWSISHARES TR | 3,590 | $430.0M | 0.23% | |
| 760 | —AMBRX BIOPHARMA INC | 104,429 | $430.0M | 0.23% | |
| 761 | BLVVANGUARD BD INDEX FDS | 4,693 | $430.0M | 0.23% | |
| 762 | PIIMPINJ INC | 6,736 | $428.0M | 0.23% | |
| 763 | WNCWABASH NATL CORP | 28,864 | $428.0M | 0.23% | |
| 764 | —AYRO INC | 334,396 | $428.0M | 0.23% | |
| 765 | XLRESELECT SECTOR SPDR TR | 848,088 | $427.6M | 0.23% | Put |
| 766 | —CACTUS ACQUISITION CORP 1 LT | 42,851 | $426.0M | 0.23% | |
| 767 | HEESEURH & E EQUIPMENT SERVICES INC | 9,773 | $425.0M | 0.23% | |
| 768 | —YATSEN HLDG LTD | 617,671 | $424.0M | 0.22% | |
| 769 | —FORTRESS CAPITAL ACQUISITION | 42,610 | $424.0M | 0.22% | |
| 770 | OSBCOLD SECOND BANCORP INC ILL | 29,210 | $424.0M | 0.22% | |
| 771 | ONDSONDAS HLDGS INC | 58,065 | $424.0M | 0.22% | |
| 772 | MRKMERCK & CO INC | 5,301,106 | $423.7M | 0.22% | Put |
| 773 | MAMASTERCARD INCORPORATED | 1,184,926 | $423.5M | 0.22% | Put |
| 774 | AZOAUTOZONE INC | 7,218 | $423.3M | 0.22% | Call |
| 775 | UONEURBAN ONE INC | 82,103 | $423.0M | 0.22% | |
| 776 | ADNTADIENT PLC | 370,084 | $422.7M | 0.22% | Call |
| 777 | BSBKBOGOTA FINL CORP | 39,388 | $422.0M | 0.22% | |
| 778 | IBPINSTALLED BLDG PRODS INC | 4,990 | $422.0M | 0.22% | |
| 779 | ADBEADOBE SYSTEMS INCORPORATED | 925,094 | $421.5M | 0.22% | Put |
| 780 | GYRECATALYST BIOSCIENCES INC | 637,799 | $421.0M | 0.22% | |
| 781 | —HUDSON EXECUTIVE INVS CORP I | 42,800 | $421.0M | 0.22% | |
| 782 | —INTL GNRL INSURANCE HLDNGS L | 563,000 | $421.0M | 0.22% | Call |
| 783 | ICFIICF INTL INC | 4,471 | $421.0M | 0.22% | |
| 784 | UFCSUNITED FIRE GROUP INC | 13,566 | $421.0M | 0.22% | |
| 785 | —ARCHIMEDES TECH SPAC PARTNR | 41,655 | $420.0M | 0.22% | |
| 786 | INDOINDONESIA ENERGY CORP LTD | 18,561 | $420.0M | 0.22% | |
| 787 | —QUANERGY SYSTEMS INC | 228,135 | $420.0M | 0.22% | |
| 788 | —B RILEY PRIN 250 MERGER CORP | 42,645 | $420.0M | 0.22% | |
| 789 | BMRCBANK MARIN BANCORP | 11,919 | $418.0M | 0.22% | |
| 790 | NXSTNEXSTAR MEDIA GROUP INC | 2,219 | $418.0M | 0.22% | |
| 791 | UALUNITED AIRLS HLDGS INC | 8,999,851 | $417.2M | 0.22% | Put |
| 792 | RNSTRENASANT CORP | 12,476 | $417.0M | 0.22% | |
| 793 | FMNBFARMERS NATIONAL BANC CORP | 24,363 | $416.0M | 0.22% | |
| 794 | —SEACHANGE INTL INC | 367,940 | $416.0M | 0.22% | |
| 795 | GMGENERAL MTRS CO | 9,508,299 | $415.9M | 0.22% | Put |
| 796 | —AUBURN NATL BANCORP | 12,515 | $413.0M | 0.22% | |
| 797 | XELA 6 PERP BEXELA TECHNOLOGIES INC | 37,118 | $413.0M | 0.22% | |
| 798 | FEZSPDR INDEX SHS FDS | 10,000 | $412.0M | 0.22% | Call |
| 799 | RLAYRELAY THERAPEUTICS INC | 13,760 | $412.0M | 0.22% | |
| 800 | IWVISHARES TR | 1,571 | $412.0M | 0.22% |