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 |
|---|---|---|---|---|---|
| 201 | IQIQIYI INC | 200,432 | $842.0M | 0.52% | Put |
| 202 | INSEINSPIRED ENTMT INC | 97,578 | $840.0M | 0.52% | |
| 203 | RGENREPLIGEN CORP | 177,367 | $840.0M | 0.52% | Put |
| 204 | BHLWQBENSON HILL INC | 1,784,052 | $839.0M | 0.52% | Call |
| 205 | AGFIRST MAJESTIC SILVER CORP | 116,757 | $838.0M | 0.52% | |
| 206 | HEHAWAIIAN ELEC INDUSTRIES | 20,485 | $838.0M | 0.52% | |
| 207 | GCMGWGCM GROSVENOR INC | 2,216,838 | $838.0M | 0.52% | Call |
| 208 | —NOBLE ROCK ACQUISITION CORP | 85,204 | $838.0M | 0.52% | |
| 209 | NEXTNEXTDECADE CORP | 188,495 | $837.0M | 0.52% | |
| 210 | —MASON INDUSTRIAL TECHNOLGY I | 85,000 | $837.0M | 0.52% | |
| 211 | VEEVVEEVA SYS INC | 29,443 | $837.0M | 0.52% | Call |
| 212 | —EMBARK TECHNOLOGY INC | 1,654,254 | $836.0M | 0.52% | |
| 213 | IRTCIRHYTHM TECHNOLOGIES INC | 215,447 | $832.5M | 0.52% | Put |
| 214 | SPLK 1.125 06/15/27SPLUNK INC | 1,000 | $830.0M | 0.51% | |
| 215 | HLLY/WSHOLLEY INC | 333,333 | $830.0M | 0.51% | Call |
| 216 | MEIPUSDMEI PHARMA INC | 1,370,656 | $829.0M | 0.51% | |
| 217 | CHMICHERRY HILL MTG INVT CORP | 129,503 | $829.0M | 0.51% | |
| 218 | TRPTC ENERGY CORP | 1,886,186 | $828.8M | 0.51% | Put |
| 219 | INZYINOZYME PHARMA INC | 173,092 | $826.0M | 0.51% | |
| 220 | ROIVROIVANT SCIENCES LTD | 1,375,000 | $825.0M | 0.51% | Call |
| 221 | ANIKANIKA THERAPEUTICS INC | 36,865 | $823.0M | 0.51% | |
| 222 | 0KB2HUMANIGEN INC | 464,355 | $822.0M | 0.51% | |
| 223 | SCSCSCANSOURCE INC | 26,318 | $820.0M | 0.51% | |
| 224 | —ARCO PLATFORM LTD | 54,836 | $819.0M | 0.51% | |
| 225 | IYFISHARES TR | 11,701 | $819.0M | 0.51% | |
| 226 | 0VVBPARAMOUNT GLOBAL | 2,681,551 | $818.4M | 0.51% | Put |
| 227 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 491,987 | $817.0M | 0.51% | Call |
| 228 | —EUCRATES BIOMEDICAL ACQU COR | 82,556 | $817.0M | 0.51% | |
| 229 | —GSR II METEORA ACQUISITN COR | 82,500 | $816.0M | 0.51% | |
| 230 | LBTYBLIBERTY GLOBAL PLC | 38,730 | $815.0M | 0.51% | |
| 231 | EOSEEOS ENERGY ENTERPRISES INC | 671,933 | $813.0M | 0.50% | |
| 232 | HIFSHINGHAM INSTN SVGS MASS | 2,860 | $812.0M | 0.50% | |
| 233 | ALCOALICO INC | 22,681 | $808.0M | 0.50% | |
| 234 | —TREVENA INC | 1,952,595 | $808.0M | 0.50% | |
| 235 | VODVODAFONE GROUP PLC NEW | 51,781 | $807.0M | 0.50% | |
| 236 | ACHOWENS & MINOR INC NEW | 25,648 | $807.0M | 0.50% | |
| 237 | GSBCGREAT SOUTHN BANCORP INC | 13,769 | $806.0M | 0.50% | |
| 238 | JT5MUELLER WTR PRODS INC | 68,618 | $805.0M | 0.50% | |
| 239 | —ASLAN PHARMACEUTICALS LTD | 1,613,113 | $804.0M | 0.50% | |
| 240 | TSHATAYSHA GENE THERAPIES INC | 216,168 | $804.0M | 0.50% | |
| 241 | MNSBMAINSTREET BANCSHARES INC | 35,297 | $804.0M | 0.50% | |
| 242 | VERUEURVERU INC | 330,800 | $802.9M | 0.50% | Put |
| 243 | ALGALAMO GROUP INC | 6,891 | $802.0M | 0.50% | |
| 244 | HTBHOMETRUST BANCSHARES INC | 32,084 | $802.0M | 0.50% | |
| 245 | NICNICOLET BANKSHARES INC | 11,029 | $798.0M | 0.50% | |
| 246 | TLSTELOS CORP MD | 98,497 | $796.0M | 0.49% | |
| 247 | —COVA ACQUISITION CORP | 80,667 | $796.0M | 0.49% | |
| 248 | VHTVANGUARD WORLD FDS | 3,371 | $794.0M | 0.49% | |
| 249 | NRDYNERDY INC | 372,648 | $794.0M | 0.49% | |
| 250 | —LIMESTONE BANCORP INC | 43,090 | $793.0M | 0.49% | |
| 251 | ULHUNIVERSAL LOGISTICS HLDGS IN | 29,049 | $793.0M | 0.49% | |
| 252 | UUNITY SOFTWARE INC | 21,500 | $792.0M | 0.49% | Call |
| 253 | —ASTREA ACQUISITION CORP | 80,979 | $792.0M | 0.49% | |
| 254 | PANWPALO ALTO NETWORKS INC | 1,597,417 | $789.0M | 0.49% | Put |
| 255 | TXTERNIUM SA | 21,836 | $788.0M | 0.49% | |
| 256 | STRASTRATEGIC ED INC | 11,136 | $786.0M | 0.49% | |
| 257 | LTCLTC PPTYS INC | 20,474 | $786.0M | 0.49% | |
| 258 | MREOMEREO BIOPHARMA GROUP PLC | 701,896 | $786.0M | 0.49% | |
| 259 | CMRECOSTAMARE INC | 64,864 | $785.0M | 0.49% | |
| 260 | TSBKTIMBERLAND BANCORP INC | 31,320 | $783.0M | 0.49% | |
| 261 | LLOEWS CORP | 13,205 | $783.0M | 0.49% | |
| 262 | —CALIFORNIA BANCORP INC | 41,161 | $782.0M | 0.49% | |
| 263 | CMCLCALEDONIA MNG CORP PLC | 71,314 | $781.0M | 0.48% | |
| 264 | DNAYCODEX DNA INC | 433,622 | $781.0M | 0.48% | |
| 265 | EWZISHARES INC | 587,220 | $780.3M | 0.48% | Call |
| 266 | OKTAOKTA INC | 442,235 | $780.2M | 0.48% | Put |
| 267 | LABUUSDDIREXION SHS ETF TR | 115,678 | $780.0M | 0.48% | |
| 268 | SPTSPROUT SOCIAL INC | 13,407 | $779.0M | 0.48% | |
| 269 | —EVO ACQUISITION CORP | 79,573 | $777.0M | 0.48% | |
| 270 | RUBYUSDRUBIUS THERAPEUTICS INC | 912,957 | $777.0M | 0.48% | |
| 271 | LXPUSDLXP INDUSTRIAL TRUST | 72,232 | $776.0M | 0.48% | |
| 272 | RFPUSDRESOLUTE FST PRODS INC | 60,643 | $775.0M | 0.48% | |
| 273 | BYND 0 03/15/27BEYOND MEAT INC | 2,000 | $775.0M | 0.48% | |
| 274 | PVBCPROVIDENT BANCORP INC | 49,169 | $772.0M | 0.48% | |
| 275 | VTGNUSDVISTAGEN THERAPEUTICS INC | 872,959 | $768.0M | 0.48% | |
| 276 | QNCXCORTEXYME INC | 345,409 | $767.0M | 0.48% | |
| 277 | FTXRFIRST TR EXCHANGE-TRADED FD | 30,288 | $767.0M | 0.48% | |
| 278 | WKCWORLD FUEL SVCS CORP | 37,419 | $766.0M | 0.48% | |
| 279 | GLSIGREENWICH LIFESCIENCES INC | 90,292 | $765.0M | 0.47% | |
| 280 | HSYHERSHEY CO | 144,185 | $762.3M | 0.47% | Call |
| 281 | TBBKBANCORP INC DEL | 39,047 | $762.0M | 0.47% | |
| 282 | EWCZEUROPEAN WAX CTR INC | 43,271 | $762.0M | 0.47% | |
| 283 | RLRALPH LAUREN CORP | 27,462 | $760.7M | 0.47% | Put |
| 284 | TRIPTRIPADVISOR INC | 203,820 | $759.9M | 0.47% | Put |
| 285 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 1,000 | $758.0M | 0.47% | |
| 286 | FLWS1 800 FLOWERS COM INC | 79,583 | $757.0M | 0.47% | |
| 287 | —VENUS ACQUISITION CORPORATIO | 74,089 | $757.0M | 0.47% | |
| 288 | TGTXTG THERAPEUTICS INC | 5,575,652 | $757.0M | 0.47% | Put |
| 289 | —BIOHAVEN PHARMACTL HLDG CO L | 696,402 | $756.8M | 0.47% | Put |
| 290 | SEDGSOLAREDGE TECHNOLOGIES INC | 166,069 | $756.7M | 0.47% | Put |
| 291 | AFRMAFFIRM HLDGS INC | 102,817 | $756.1M | 0.47% | Put |
| 292 | JPMJPMORGAN CHASE & CO | 6,713,797 | $756.0M | 0.47% | Put |
| 293 | LIVXEURLIVEONE INC | 883,241 | $756.0M | 0.47% | |
| 294 | TBLATABOOLA.COM LTD | 298,729 | $756.0M | 0.47% | |
| 295 | EEMISHARES TR | 18,816,272 | $754.5M | 0.47% | Put |
| 296 | DBIDESIGNER BRANDS INC | 57,647 | $753.0M | 0.47% | |
| 297 | CGNTCOGNYTE SOFTWARE LTD | 177,056 | $752.0M | 0.47% | |
| 298 | SCHPSCHWAB STRATEGIC TR | 13,472 | $752.0M | 0.47% | |
| 299 | CYHCOMMUNITY HEALTH SYS INC NEW | 628,139 | $751.6M | 0.47% | Call |
| 300 | WWAYFAIR INC | 462,238 | $751.4M | 0.47% | Put |