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 |
|---|---|---|---|---|---|
| 1001 | AERIEURAERIE PHARMACEUTICALS INC | 42,880 | $322.0M | 0.20% | |
| 1002 | REFRRESEARCH FRONTIERS INC | 185,130 | $322.0M | 0.20% | |
| 1003 | SNDLEURSUNDIAL GROWERS INC | 985,713 | $321.0M | 0.20% | |
| 1004 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,919,399 | $320.4M | 0.20% | Put |
| 1005 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 25,858 | $320.0M | 0.20% | |
| 1006 | BXSLBLACKSTONE SECD LENDING FD | 13,527 | $320.0M | 0.20% | |
| 1007 | UNPUNION PAC CORP | 1,497,759 | $319.4M | 0.20% | Put |
| 1008 | TKTEEKAY CORPORATION | 110,464 | $318.0M | 0.20% | |
| 1009 | URBNURBAN OUTFITTERS INC | 17,042 | $318.0M | 0.20% | |
| 1010 | RSTEM INC | 44,342 | $317.0M | 0.20% | |
| 1011 | CEVACEVA INC | 9,456 | $317.0M | 0.20% | |
| 1012 | ADBEADOBE SYSTEMS INCORPORATED | 864,730 | $316.5M | 0.20% | Put |
| 1013 | HTTQUDIAN INC | 287,584 | $316.0M | 0.20% | |
| 1014 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 95,591 | $315.0M | 0.20% | |
| 1015 | —OCONEE FED FINL CORP | 14,209 | $314.0M | 0.19% | |
| 1016 | MDGLMADRIGAL PHARMACEUTICALS INC | 4,381 | $314.0M | 0.19% | |
| 1017 | DAWNDAY ONE BIOPHARMACEUTICALS I | 17,555 | $314.0M | 0.19% | |
| 1018 | SPTISPDR SER TR | 10,632 | $313.0M | 0.19% | |
| 1019 | IVVDADAGIO THERAPEUTICS INC | 95,499 | $313.0M | 0.19% | |
| 1020 | KTKT CORP | 22,395 | $313.0M | 0.19% | |
| 1021 | WSRWHITESTONE REIT | 29,111 | $313.0M | 0.19% | |
| 1022 | ELANELANCO ANIMAL HEALTH INC | 982,043 | $313.0M | 0.19% | Put |
| 1023 | NUAIROTH CH ACQUISITION V CO | 31,000 | $312.0M | 0.19% | |
| 1024 | AUROWAURORA INNOVATION INC | 780,618 | $312.0M | 0.19% | Call |
| 1025 | LAC1EURLITHIUM AMERS CORP NEW | 15,470 | $311.0M | 0.19% | |
| 1026 | UHALAMERCO | 651 | $311.0M | 0.19% | |
| 1027 | STGWSTAGWELL INC | 57,316 | $311.0M | 0.19% | |
| 1028 | FSPFRANKLIN STR PPTYS CORP | 74,672 | $311.0M | 0.19% | |
| 1029 | ADNTADIENT PLC | 467,917 | $309.6M | 0.19% | Call |
| 1030 | EPAMEPAM SYS INC | 49,393 | $309.3M | 0.19% | Put |
| 1031 | —G3 VRM ACQUISITION CORP | 30,226 | $309.0M | 0.19% | |
| 1032 | —BLOCKCHAIN MOON ACQUISITN CO | 31,257 | $309.0M | 0.19% | |
| 1033 | GSGOLDMAN SACHS GROUP INC | 1,038,257 | $308.4M | 0.19% | Put |
| 1034 | —G3 VRM ACQUISITION CORP | 30,302 | $308.0M | 0.19% | |
| 1035 | —MEDICUS SCIENCES ACQUISITION | 31,466 | $308.0M | 0.19% | |
| 1036 | AXPAMERICAN EXPRESS CO | 2,215,913 | $307.2M | 0.19% | Put |
| 1037 | LARKLANDMARK BANCORP INC | 12,100 | $307.0M | 0.19% | |
| 1038 | —WARBURG PINCUS CAPTAL CORP I | 31,000 | $307.0M | 0.19% | |
| 1039 | UEICUNIVERSAL ELECTRS INC | 12,025 | $307.0M | 0.19% | |
| 1040 | WDAYWORKDAY INC | 2,196,965 | $306.7M | 0.19% | Put |
| 1041 | —FIRST TR BICK INDEX FD | 11,522 | $306.0M | 0.19% | |
| 1042 | JOBYJOBY AVIATION INC | 281,033 | $305.0M | 0.19% | Call |
| 1043 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 109,996 | $304.0M | 0.19% | |
| 1044 | —SPK AQUISITION CORP | 30,387 | $304.0M | 0.19% | |
| 1045 | —NEW YORK CITY REIT INC | 57,941 | $304.0M | 0.19% | |
| 1046 | SNSEEURSENSEI BIOTHERAPEUTICS INC | 133,705 | $304.0M | 0.19% | |
| 1047 | NAUTNAUTILUS BIOTECHNOLOGY INC | 112,784 | $303.0M | 0.19% | |
| 1048 | KAROKAROOOOO LTD | 13,864 | $303.0M | 0.19% | |
| 1049 | CMCSACOMCAST CORP NEW | 7,707,268 | $302.4M | 0.19% | Put |
| 1050 | —INDUSTRIAL HUMAN CAPITAL INC | 30,060 | $302.0M | 0.19% | |
| 1051 | —EVERGREEN CORPORATION | 30,000 | $302.0M | 0.19% | |
| 1052 | LVLULULUS FASHION LOUNGE HOLDING | 27,814 | $302.0M | 0.19% | |
| 1053 | —TG VENTURE ACQUISITION CORP | 30,400 | $302.0M | 0.19% | |
| 1054 | MSSAFMETAL SKY STAR ACQUISITION C | 30,000 | $301.0M | 0.19% | |
| 1055 | VSEEDIGITAL HEALTH ACQUISITION C | 30,000 | $301.0M | 0.19% | |
| 1056 | PGYPAGAYA TECHNOLOGIES LTD | 71,986 | $301.0M | 0.19% | |
| 1057 | —FINTECH ECOSYSTEM DEVE | 30,000 | $301.0M | 0.19% | Call |
| 1058 | —AULT DISRUPTIVE TECHS CORP | 30,000 | $301.0M | 0.19% | |
| 1059 | —SAGALIAM ACQUISITION CORP | 30,000 | $301.0M | 0.19% | Call |
| 1060 | BFPBANCO BBVA ARGENTINA S A | 125,815 | $301.0M | 0.19% | |
| 1061 | GETNGETNET ADQUIRENCIA E SERVICO | 185,000 | $300.0M | 0.19% | |
| 1062 | —BROAD CAPITAL ACQUISITION CO | 30,000 | $300.0M | 0.19% | |
| 1063 | —WESTERN ACQSTN VENTURES CORP | 30,000 | $300.0M | 0.19% | |
| 1064 | XPXP INC | 16,726 | $300.0M | 0.19% | |
| 1065 | —ACHARI VENTURES HLDGS CORP I | 30,000 | $300.0M | 0.19% | |
| 1066 | —VPC IMPACT ACQUISITION HLDG | 30,468 | $299.0M | 0.19% | |
| 1067 | —BANNIX ACQUISITION CORP | 29,964 | $299.0M | 0.19% | Call |
| 1068 | TRNSTRANSCAT INC | 5,269 | $299.0M | 0.19% | |
| 1069 | BNIXBANNIX ACQUISITION CORP | 29,964 | $299.0M | 0.19% | |
| 1070 | MDVMODIV INC | 16,878 | $298.0M | 0.18% | |
| 1071 | —AURA FAT PROJS ACQUISITION C | 30,000 | $298.0M | 0.18% | |
| 1072 | 1ZR0ATLANTIC COASTAL ACQUISTN CO | 30,425 | $298.0M | 0.18% | |
| 1073 | —SIGNAL HILL ACQUISITION CORP | 30,000 | $298.0M | 0.18% | |
| 1074 | —SITIO ROYALTIES CORP | 1,567,500 | $298.0M | 0.18% | Call |
| 1075 | —SHUAA PARTNERS ACQUISTN CORP | 30,000 | $298.0M | 0.18% | |
| 1076 | —GORES HLDGS VIII INC | 30,048 | $298.0M | 0.18% | |
| 1077 | —BLOCKCHAIN MOON ACQUISITN CO | 30,000 | $297.0M | 0.18% | Call |
| 1078 | IFRXINFLARX NV | 204,871 | $297.0M | 0.18% | |
| 1079 | GLLIGLOBALINK INVT INC | 30,000 | $297.0M | 0.18% | |
| 1080 | GLLIRGLOBALINK INVT INC | 30,000 | $297.0M | 0.18% | Call |
| 1081 | DVNDEVON ENERGY CORP NEW | 690,338 | $296.8M | 0.18% | Put |
| 1082 | IWVISHARES TR | 1,360 | $296.0M | 0.18% | |
| 1083 | ONSGBPOUTLOOK THERAPEUTICS INC | 290,495 | $296.0M | 0.18% | |
| 1084 | RFAIRF ACQUISITION CORP | 30,000 | $296.0M | 0.18% | Call |
| 1085 | —REDWOODS ACQUISITION CORP | 30,000 | $296.0M | 0.18% | Call |
| 1086 | —REDWOODS ACQUISITION CORP | 30,000 | $296.0M | 0.18% | |
| 1087 | RFAIRF ACQUISITION CORP | 30,000 | $296.0M | 0.18% | |
| 1088 | SPGIS&P GLOBAL INC | 875,555 | $295.1M | 0.18% | Put |
| 1089 | —TISHMAN SPEYER INNOVATION CO | 30,056 | $295.0M | 0.18% | |
| 1090 | PTIP T TELEKOMUNIKASI INDONESIA | 10,899 | $295.0M | 0.18% | |
| 1091 | KOCOCA COLA CO | 4,688,725 | $295.0M | 0.18% | Put |
| 1092 | GMEDGLOBUS MED INC | 55,231 | $294.8M | 0.18% | Put |
| 1093 | —DATA KNIGHTS ACQUISITION COR | 28,346 | $294.0M | 0.18% | |
| 1094 | —INTL GNRL INSURANCE HLDNGS L | 544,700 | $294.0M | 0.18% | Call |
| 1095 | PGPROCTER AND GAMBLE CO | 2,039,310 | $293.2M | 0.18% | Put |
| 1096 | NTCOYNATURA &CO HLDG S A | 56,303 | $293.0M | 0.18% | |
| 1097 | TWINTWIN DISC INC | 32,315 | $293.0M | 0.18% | |
| 1098 | —SQZ BIOTECHNOLOGIES CO | 92,286 | $293.0M | 0.18% | |
| 1099 | SOUNSOUNDHOUND AI INC | 109,322 | $293.0M | 0.18% | |
| 1100 | —NEXIMMUNE INC | 181,308 | $292.0M | 0.18% |