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 |
|---|---|---|---|---|---|
| 901 | —JUPITER WELLNESS ACQUISITION | 36,000 | $358.0M | 0.22% | Call |
| 902 | —JUPITER WELLNESS ACQUISITION | 36,000 | $358.0M | 0.22% | |
| 903 | BWMNBOWMAN CONSULTING GROUP LTD | 29,047 | $358.0M | 0.22% | |
| 904 | —CRUCIBLE ACQUISITION CORP | 36,200 | $357.0M | 0.22% | |
| 905 | RGRSTURM RUGER & CO INC | 5,606 | $357.0M | 0.22% | |
| 906 | ETWOWE2OPEN PARENT HOLDINGS INC | 216,666 | $357.0M | 0.22% | Call |
| 907 | THFFFIRST FINL CORP IND | 8,022 | $357.0M | 0.22% | |
| 908 | ATERUSDATERIAN INC | 164,599 | $356.0M | 0.22% | |
| 909 | SATLSATELLOGIC INC | 86,897 | $355.0M | 0.22% | |
| 910 | —DUCK CREEK TECHNOLOGIES INC | 23,937 | $355.0M | 0.22% | |
| 911 | —ORION BIOTECH OPPORTUNTES CO | 36,053 | $355.0M | 0.22% | |
| 912 | —PROGRESS ACQUISITION CORP | 35,952 | $355.0M | 0.22% | |
| 913 | AKOBEMBOTELLADORA ANDINA S A | 31,900 | $355.0M | 0.22% | |
| 914 | TBHCKIRKLANDS INC | 100,950 | $355.0M | 0.22% | |
| 915 | BHBIGLARI HLDGS INC | 2,897 | $355.0M | 0.22% | |
| 916 | —HH&L ACQUISITION CO | 35,895 | $354.0M | 0.22% | |
| 917 | TRSTRIMAS CORP | 12,755 | $353.0M | 0.22% | |
| 918 | SEBSEABOARD CORP DEL | 91 | $353.0M | 0.22% | |
| 919 | OCGNOCUGEN INC | 155,058 | $352.0M | 0.22% | |
| 920 | —CORSAIR PARTNERING CORP | 35,922 | $352.0M | 0.22% | |
| 921 | OESXUSDORION ENERGY SYS INC | 174,669 | $351.0M | 0.22% | |
| 922 | —B RILEY PRIN 250 MERGER CORP | 35,745 | $351.0M | 0.22% | |
| 923 | STRLSTERLING INFRASTRUCTURE INC | 15,989 | $350.0M | 0.22% | |
| 924 | —NUBIA BRAND INTERNATIONAL CO | 35,100 | $350.0M | 0.22% | |
| 925 | VVISA INC | 1,775,665 | $349.6M | 0.22% | Put |
| 926 | —GLADSTONE ACQUISITION CORP | 34,620 | $349.0M | 0.22% | |
| 927 | NBPI MAB | 30,887 | $349.0M | 0.22% | |
| 928 | ABTABBOTT LABS | 3,209,795 | $348.7M | 0.22% | Put |
| 929 | HDBHDFC BANK LTD | 6,325 | $348.0M | 0.22% | |
| 930 | HTLDEXPRESS INC | 177,805 | $348.0M | 0.22% | |
| 931 | —COHN ROBBINS HOLDINGS CORP | 809,344 | $348.0M | 0.22% | Call |
| 932 | WHGWESTWOOD HLDGS GROUP INC | 25,198 | $348.0M | 0.22% | |
| 933 | APTVAPTIV PLC | 3,280 | $347.0M | 0.22% | |
| 934 | LOCOEL POLLO LOCO HLDGS INC | 35,236 | $347.0M | 0.22% | |
| 935 | IVWISHARES TR | 5,730 | $346.0M | 0.21% | |
| 936 | —ZYNERBA PHARMACEUTICALS INC | 303,551 | $346.0M | 0.21% | |
| 937 | —CINCINNATI BANCORP INC | 23,699 | $346.0M | 0.21% | |
| 938 | MAMASTERCARD INCORPORATED | 1,095,945 | $345.7M | 0.21% | Put |
| 939 | INTCINTEL CORP | 9,239,944 | $345.7M | 0.21% | Put |
| 940 | —HELIOGEN INC | 163,442 | $345.0M | 0.21% | |
| 941 | CAJPYCANON INC | 15,202 | $345.0M | 0.21% | |
| 942 | AVGOBROADCOM INC | 708,375 | $344.1M | 0.21% | Put |
| 943 | —MEDAVAIL HOLDINGS INC | 224,873 | $344.0M | 0.21% | |
| 944 | MOVMOVADO GROUP INC | 11,116 | $344.0M | 0.21% | |
| 945 | CO2ACATO CORP NEW | 29,638 | $344.0M | 0.21% | |
| 946 | —QUOTIENT LTD | 1,430,967 | $343.0M | 0.21% | |
| 947 | APLTAPPLIED THERAPEUTICS INC | 360,814 | $342.0M | 0.21% | |
| 948 | —AMPIO PHARMACEUTICALS INC | 2,035,413 | $342.0M | 0.21% | |
| 949 | BG3BIG 5 SPORTING GOODS CORP | 30,407 | $341.0M | 0.21% | |
| 950 | PYXSPYXIS ONCOLOGY INC | 142,815 | $340.0M | 0.21% | |
| 951 | IRENIRIS ENERGY LTD | 101,372 | $340.0M | 0.21% | |
| 952 | GNEGENIE ENERGY LTD | 37,133 | $340.0M | 0.21% | |
| 953 | NFLXNETFLIX INC | 1,943,065 | $339.8M | 0.21% | Put |
| 954 | —AUBURN NATL BANCORP | 12,552 | $339.0M | 0.21% | |
| 955 | —UXIN LTD | 807,496 | $339.0M | 0.21% | |
| 956 | —TEAM INC | 456,688 | $339.0M | 0.21% | |
| 957 | PHPNGALECTIN THERAPEUTICS INC | 258,523 | $339.0M | 0.21% | |
| 958 | —MICRO FOCUS INTL PLC | 100,682 | $339.0M | 0.21% | |
| 959 | EFTTECHTARGET INC | 5,151 | $339.0M | 0.21% | |
| 960 | BIGGQBIG LOTS INC | 16,187 | $339.0M | 0.21% | |
| 961 | —DPCM CAP INC | 964,639 | $338.0M | 0.21% | Call |
| 962 | INFNEURINFINERA CORP | 63,077 | $338.0M | 0.21% | |
| 963 | —ARIES I ACQUISITION CORP | 33,356 | $338.0M | 0.21% | |
| 964 | THRNUSDTHORNE HEALTHTECH INC | 69,450 | $336.0M | 0.21% | |
| 965 | EBTCENTERPRISE BANCORP INC MASS | 10,407 | $335.0M | 0.21% | |
| 966 | CTLPCANTALOUPE INC | 59,898 | $335.0M | 0.21% | |
| 967 | PLPCPREFORMED LINE PRODS CO | 5,447 | $335.0M | 0.21% | |
| 968 | VALEVALE S A | 22,932 | $335.0M | 0.21% | |
| 969 | VAXXVAXXINITY INC | 213,620 | $335.0M | 0.21% | |
| 970 | SEGGLOTTERY COM INC | 299,328 | $335.0M | 0.21% | |
| 971 | UAAUNDER ARMOUR INC | 182,864 | $334.2M | 0.21% | Put |
| 972 | CINTCI&T INC | 33,084 | $334.0M | 0.21% | |
| 973 | IMGIAMGOLD CORP | 7,433,570 | $333.6M | 0.21% | Put |
| 974 | FSLYFASTLY INC | 1,245,388 | $332.1M | 0.21% | Put |
| 975 | MSPRWMSP RECOVERY INC | 3,687,500 | $332.0M | 0.21% | Call |
| 976 | CHWYCHEWY INC | 1,062,267 | $331.6M | 0.21% | Put |
| 977 | BKKT/WSBAKKT HOLDINGS INC | 500,888 | $331.0M | 0.21% | Call |
| 978 | APLDAPPLIED BLOCKCHAIN INC | 315,384 | $331.0M | 0.21% | |
| 979 | CEPUCENTRAL PUERTO S A | 107,980 | $331.0M | 0.21% | |
| 980 | BRBRBELLRING BRANDS INC | 13,285 | $331.0M | 0.21% | |
| 981 | KAIKADANT INC | 1,813 | $331.0M | 0.21% | |
| 982 | SPRBSPRUCE BIOSCIENCES INC | 190,147 | $331.0M | 0.21% | |
| 983 | FMNBFARMERS NATIONAL BANC CORP | 21,998 | $330.0M | 0.20% | |
| 984 | SVXYPROSHARES TR II | 6,837 | $330.0M | 0.20% | |
| 985 | —DEEP MEDICINE ACQUISITION CO | 33,000 | $329.0M | 0.20% | Call |
| 986 | MEDPMEDPACE HLDGS INC | 198,087 | $328.3M | 0.20% | Call |
| 987 | —LA JOLLA PHARMACEUTICAL CO | 102,606 | $327.0M | 0.20% | |
| 988 | —WARBURG PINCUS CAPTAL CORP I | 33,200 | $327.0M | 0.20% | |
| 989 | FNDFLOOR & DECOR HLDGS INC | 5,171 | $326.0M | 0.20% | |
| 990 | AURAAURA BIOSCIENCES INC | 22,917 | $325.0M | 0.20% | |
| 991 | —THE BEACHBODY COMPANY INC | 270,675 | $325.0M | 0.20% | |
| 992 | ARIAPOLLO COML REAL EST FIN INC | 31,131 | $325.0M | 0.20% | |
| 993 | CSCOCISCO SYS INC | 7,613,807 | $324.7M | 0.20% | Put |
| 994 | KBIAKB FINL GROUP INC | 8,706 | $324.0M | 0.20% | |
| 995 | —PROPHASE LABS INC | 25,562 | $324.0M | 0.20% | |
| 996 | RDHLGBPREDHILL BIOPHARMA LTD | 372,930 | $324.0M | 0.20% | |
| 997 | PLPLANET LABS PBC | 74,568 | $323.0M | 0.20% | |
| 998 | NUSNU SKIN ENTERPRISES INC | 7,469 | $323.0M | 0.20% | |
| 999 | AMZNAMAZON COM INC | 32,505,103 | $322.7M | 0.20% | Put |
| 1000 | HDHOME DEPOT INC | 1,175,340 | $322.4M | 0.20% | Put |