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 |
|---|---|---|---|---|---|
| 1201 | UBFOUNITED SEC BANCSHARES CALIF | 33,472 | $255.0M | 0.16% | |
| 1202 | NVTNVENT ELECTRIC PLC | 8,117 | $254.0M | 0.16% | |
| 1203 | RGSUSDREGIS CORP MINN | 235,349 | $254.0M | 0.16% | |
| 1204 | —G3 VRM ACQUISITION CORP | 25,000 | $254.0M | 0.16% | Call |
| 1205 | AMKRAMKOR TECHNOLOGY INC | 14,927 | $253.0M | 0.16% | |
| 1206 | CABACABALETTA BIO INC | 238,236 | $253.0M | 0.16% | |
| 1207 | —FOCUS IMPACT ACQUISITION COR | 25,000 | $252.0M | 0.16% | |
| 1208 | PAIIPYROPHYTE ACQUISITION CORP | 25,000 | $252.0M | 0.16% | |
| 1209 | CNDACONCORD ACQUISITION CORP III | 25,000 | $251.0M | 0.16% | |
| 1210 | CACCAMDEN NATL CORP | 5,693 | $251.0M | 0.16% | |
| 1211 | JNCEEURJOUNCE THERAPEUTICS INC | 82,739 | $251.0M | 0.16% | |
| 1212 | OPTTOCEAN PWR TECHNOLOGIES INC | 445,780 | $251.0M | 0.16% | |
| 1213 | —SPINDLETOP HEALTH ACQUISITIO | 25,000 | $251.0M | 0.16% | |
| 1214 | —HENNESSY CAPITAL INVS CORP V | 25,415 | $250.0M | 0.16% | |
| 1215 | KLR1USDKALEYRA INC | 122,403 | $250.0M | 0.16% | |
| 1216 | HONHONEYWELL INTL INC | 1,434,579 | $249.3M | 0.15% | Put |
| 1217 | SES/WSSES AI CORPORATION | 388,342 | $249.0M | 0.15% | Call |
| 1218 | DHR 5 04/15/23 BDANAHER CORPORATION | 186 | $249.0M | 0.15% | |
| 1219 | SL2SLEEP NUMBER CORP | 8,060 | $249.0M | 0.15% | |
| 1220 | CFGCITIZENS FINL GROUP INC | 673,404 | $248.8M | 0.15% | Put |
| 1221 | DALDELTA AIR LINES INC DEL | 8,572,168 | $248.3M | 0.15% | Put |
| 1222 | STVNSTEVANATO GROUP S P A | 15,695 | $248.0M | 0.15% | |
| 1223 | —PARDES BIOSCIENCES INC | 80,827 | $248.0M | 0.15% | |
| 1224 | PJ4APARK CITY GROUP INC | 56,334 | $248.0M | 0.15% | |
| 1225 | —FORTRESS VALUE ACQUIS CORP I | 25,200 | $248.0M | 0.15% | |
| 1226 | MNDYMONDAY COM LTD | 2,390 | $247.0M | 0.15% | |
| 1227 | VTE1ASURE SOFTWARE INC | 43,284 | $247.0M | 0.15% | |
| 1228 | HFFGHF FOODS GROUP INC | 47,328 | $247.0M | 0.15% | |
| 1229 | CUZCOUSINS PPTYS INC | 8,416 | $246.0M | 0.15% | |
| 1230 | —KKR ACQUISITION HOLDING I CO | 684,477 | $246.0M | 0.15% | Call |
| 1231 | MBVIM3 BRIGADE ACQUISITION II CO | 25,001 | $246.0M | 0.15% | |
| 1232 | PTGXPROTAGONIST THERAPEUTICS INC | 1,119,528 | $245.6M | 0.15% | Call |
| 1233 | 35VVEON LTD | 532,322 | $245.0M | 0.15% | |
| 1234 | SPTSSPDR SER TR | 8,324 | $245.0M | 0.15% | |
| 1235 | LIANYLIANBIO | 113,201 | $245.0M | 0.15% | |
| 1236 | DAOYOUDAO INC | 49,657 | $244.0M | 0.15% | |
| 1237 | NPKINEWPARK RES INC | 78,941 | $244.0M | 0.15% | |
| 1238 | KROKRONOS WORLDWIDE INC | 13,230 | $243.0M | 0.15% | |
| 1239 | PLBYPLBY GROUP INC | 37,902 | $243.0M | 0.15% | |
| 1240 | —REDBOX ENTERTAINMENT INC | 32,750 | $242.0M | 0.15% | |
| 1241 | —FOUNDER SPAC | 930,125 | $242.0M | 0.15% | Call |
| 1242 | AEHRAEHR TEST SYS | 32,115 | $241.0M | 0.15% | |
| 1243 | OIHVANECK ETF TRUST | 1,035,712 | $240.9M | 0.15% | Put |
| 1244 | WDCWESTERN DIGITAL CORP. | 5,365,407 | $240.5M | 0.15% | Put |
| 1245 | PFLTPENNANTPARK FLOATING RATE CA | 20,913 | $240.0M | 0.15% | |
| 1246 | AOSLALPHA & OMEGA SEMICONDUCTOR | 7,193 | $240.0M | 0.15% | |
| 1247 | —ANGEL POND HOLDINGS CORP | 24,356 | $239.0M | 0.15% | |
| 1248 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 250 | $239.0M | 0.15% | |
| 1249 | QRHCQUEST RESOURCE HLDG CORP | 58,422 | $239.0M | 0.15% | |
| 1250 | MOALTRIA GROUP INC | 5,705,066 | $238.3M | 0.15% | Put |
| 1251 | GQ9SPDR GOLD TR | 1,414,112 | $238.2M | 0.15% | Put |
| 1252 | YB4PSAVARA INC | 156,314 | $238.0M | 0.15% | |
| 1253 | —EBET INC | 99,265 | $238.0M | 0.15% | |
| 1254 | AEVAAEVA TECHNOLOGIES INC | 75,874 | $237.0M | 0.15% | |
| 1255 | BWBABCOCK & WILCOX ENTERPRISES | 39,339 | $237.0M | 0.15% | |
| 1256 | —WEWORK INC | 303,762 | $236.0M | 0.15% | Call |
| 1257 | —ACCELERATE DIAGNOSTICS INC | 237,786 | $236.0M | 0.15% | |
| 1258 | GOCOGOHEALTH INC | 393,621 | $235.0M | 0.15% | |
| 1259 | —MOUNTAIN CREST ACQUSITN CRP | 23,832 | $235.0M | 0.15% | Call |
| 1260 | COSTCOSTCO WHSL CORP NEW | 489,847 | $234.8M | 0.15% | Put |
| 1261 | GMGENERAL MTRS CO | 7,379,908 | $234.4M | 0.15% | Put |
| 1262 | —CAMBER ENERGY INC | 588,714 | $234.0M | 0.15% | |
| 1263 | CRD/BCRAWFORD & CO | 33,254 | $234.0M | 0.15% | |
| 1264 | —PLANTRONICS INC NEW | 83,217 | $233.1M | 0.14% | Put |
| 1265 | ITGARTNER INC | 963,565 | $233.0M | 0.14% | |
| 1266 | SPROSPERO THERAPEUTICS INC | 314,643 | $233.0M | 0.14% | |
| 1267 | —SOCIAL CAPITAL HEDOSOPHA HLD | 482,500 | $232.0M | 0.14% | Call |
| 1268 | INVZINNOVIZ TECHNOLOGIES LTD | 59,201 | $232.0M | 0.14% | |
| 1269 | NKENIKE INC | 2,260,451 | $231.0M | 0.14% | Put |
| 1270 | —SNAP ONE HOLDINGS CORP | 25,208 | $231.0M | 0.14% | |
| 1271 | EHABENHABIT INC | 10,000 | $230.0M | 0.14% | |
| 1272 | —GOOD WKS II ACQUISITION CORP | 23,223 | $230.0M | 0.14% | |
| 1273 | AXTAAXALTA COATING SYS LTD | 90,297 | $229.8M | 0.14% | Call |
| 1274 | QCOMQUALCOMM INC | 1,797,968 | $229.7M | 0.14% | Put |
| 1275 | AWNADVANCE AUTO PARTS INC | 1,318,814 | $228.3M | 0.14% | Call |
| 1276 | —AEA-BRIDGES IMPACT CORP | 600,000 | $228.0M | 0.14% | Call |
| 1277 | ACHR/WSARCHER AVIATION INC | 400,170 | $228.0M | 0.14% | Call |
| 1278 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,730 | $228.0M | 0.14% | |
| 1279 | APAMARTISAN PARTNERS ASSET MGMT | 6,371 | $227.0M | 0.14% | |
| 1280 | —GLOBAL CONSUMER ACQUISITN CO | 22,511 | $227.0M | 0.14% | |
| 1281 | BCOVUSDBRIGHTCOVE INC | 35,952 | $227.0M | 0.14% | |
| 1282 | LICYUSDLI-CYCLE HOLDINGS CORP | 32,924 | $227.0M | 0.14% | |
| 1283 | XYZBLOCK INC | 3,685,538 | $226.5M | 0.14% | Put |
| 1284 | NEENEXTERA ENERGY INC | 2,922,581 | $226.4M | 0.14% | Put |
| 1285 | GDYNGRID DYNAMICS HLDGS INC | 13,442 | $226.0M | 0.14% | |
| 1286 | —EARGO INC | 300,887 | $226.0M | 0.14% | |
| 1287 | CCFEURCHASE CORP | 2,908 | $226.0M | 0.14% | |
| 1288 | —MCEWEN MNG INC | 525,092 | $226.0M | 0.14% | |
| 1289 | BKNGBOOKING HOLDINGS INC | 128,782 | $225.2M | 0.14% | Put |
| 1290 | LIDRAEYE INC | 117,780 | $225.0M | 0.14% | |
| 1291 | AYS1SANDSTORM GOLD LTD | 37,897 | $225.0M | 0.14% | |
| 1292 | —CLIMATE REAL IMPACT SLUTINS | 22,749 | $224.0M | 0.14% | |
| 1293 | BKOBLUEROCK RESIDENTIAL GWT REI | 613,830 | $223.9M | 0.14% | Put |
| 1294 | XLFISELECT SECTOR SPDR TR | 3,101,191 | $223.8M | 0.14% | Put |
| 1295 | FXIISHARES TR | 6,556,736 | $222.3M | 0.14% | Put |
| 1296 | TNXPTONIX PHARMACEUTICALS HLDG C | 140,414 | $222.0M | 0.14% | |
| 1297 | BRIDBRIDGFORD FOODS CORP | 16,825 | $222.0M | 0.14% | |
| 1298 | CN4CONNS INC | 27,660 | $222.0M | 0.14% | |
| 1299 | PODDINSULET CORP | 19,115 | $221.9M | 0.14% | Call |
| 1300 | CVSCVS HEALTH CORP | 2,387,616 | $221.2M | 0.14% | Put |