MILLENNIUM MANAGEMENT LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$161.2M
Holdings
5,840
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (5,840 positions)
| Stock | Value |
|---|---|
ZGNERMENEGILDO ZEGNA N V | $853K |
ABT2EURABSOLUTE SOFTWARE CORP | $853K |
OMGAOMEGA THERAPEUTICS INC | $853K |
XERSXERIS BIOPHARMA HOLDINGS INC | $851K |
ASTLALGOMA STL GROUP INC | $849K |
BBCPCONCRETE PUMPING HLDGS INC | $848K |
—APTINYX INC | $846K |
FORAFORIAN INC | $846K |
FBIZFIRST BUSINESS FINL SVCS INC | $844K |
OGNORGANON & CO | $844K |
LGIHLGI HOMES INC | $844K |
IQIQIYI INC | $842K |
INSEINSPIRED ENTMT INC | $840K |
—NOBLE ROCK ACQUISITION CORP | $838K |
AGFIRST MAJESTIC SILVER CORP | $838K |
HEHAWAIIAN ELEC INDUSTRIES | $838K |
NEXTNEXTDECADE CORP | $837K |
—MASON INDUSTRIAL TECHNOLGY I | $837K |
—EMBARK TECHNOLOGY INC | $836K |
SPLK 1.125 06/15/27SPLUNK INC | $830K |
HLLY/WSHOLLEY INC | $830K |
CHMICHERRY HILL MTG INVT CORP | $829K |
MEIPUSDMEI PHARMA INC | $829K |
INZYINOZYME PHARMA INC | $826K |
ROIVROIVANT SCIENCES LTD | $825K |
ANIKANIKA THERAPEUTICS INC | $823K |
0KB2HUMANIGEN INC | $822K |
SCSCSCANSOURCE INC | $820K |
ARCEARCO PLATFORM LTD | $819K |
IYFISHARES TR | $819K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $817K |
—EUCRATES BIOMEDICAL ACQU COR | $817K |
—GSR II METEORA ACQUISITN COR | $816K |
LBTYBLIBERTY GLOBAL PLC | $815K |
EOSEEOS ENERGY ENTERPRISES INC | $813K |
HIFSHINGHAM INSTN SVGS MASS | $812K |
ALCOALICO INC | $808K |
VODVODAFONE GROUP PLC NEW | $807K |
ACHOWENS & MINOR INC NEW | $807K |
GSBCGREAT SOUTHN BANCORP INC | $806K |
JT5MUELLER WTR PRODS INC | $805K |
TSHATAYSHA GENE THERAPIES INC | $804K |
MNSBMAINSTREET BANCSHARES INC | $804K |
HTBHOMETRUST BANCSHARES INC | $802K |
ALGALAMO GROUP INC | $802K |
NICNICOLET BANKSHARES INC | $798K |
—COVA ACQUISITION CORP | $796K |
TLSTELOS CORP MD | $796K |
NRDYNERDY INC | $794K |
VHTVANGUARD WORLD FDS | $794K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $793K |
—LIMESTONE BANCORP INC | $793K |
—ASTREA ACQUISITION CORP | $792K |
UUNITY SOFTWARE INC | $792K |
TXTERNIUM SA | $788K |
LTCLTC PPTYS INC | $786K |
MREOMEREO BIOPHARMA GROUP PLC | $786K |
STRASTRATEGIC ED INC | $786K |
CMRECOSTAMARE INC | $785K |
LLOEWS CORP | $783K |
TSBKTIMBERLAND BANCORP INC | $783K |
CALBCALIFORNIA BANCORP INC | $782K |
CMCLCALEDONIA MNG CORP PLC | $781K |
DNAYCODEX DNA INC | $781K |
LABUUSDDIREXION SHS ETF TR | $780K |
SPTSPROUT SOCIAL INC | $779K |
RUBYUSDRUBIUS THERAPEUTICS INC | $777K |
—EVO ACQUISITION CORP | $777K |
LXPUSDLXP INDUSTRIAL TRUST | $776K |
BYND 0 03/15/27BEYOND MEAT INC | $775K |
RFPUSDRESOLUTE FST PRODS INC | $775K |
PVBCPROVIDENT BANCORP INC | $772K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $768K |
FTXRFIRST TR EXCHANGE-TRADED FD | $767K |
QNCXCORTEXYME INC | $767K |
WKCWORLD FUEL SVCS CORP | $766K |
GLSIGREENWICH LIFESCIENCES INC | $765K |
TBBKBANCORP INC DEL | $762K |
EWCZEUROPEAN WAX CTR INC | $762K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $758K |
—VENUS ACQUISITION CORPORATIO | $757K |
FLWS1 800 FLOWERS COM INC | $757K |
TBLATABOOLA.COM LTD | $756K |
LIVXEURLIVEONE INC | $756K |
DBIDESIGNER BRANDS INC | $753K |
SCHPSCHWAB STRATEGIC TR | $752K |
CGNTCOGNYTE SOFTWARE LTD | $752K |
STKSTHE ONE GROUP HOSPITALITY IN | $750K |
UAVSAGEAGLE AERIAL SYS INC NEW | $748K |
SRCE1ST SOURCE CORP | $747K |
EVGOWEVGO INC | $746K |
CUBICUSTOMERS BANCORP INC | $744K |
MGTXMEIRAGTX HLDGS PLC | $744K |
LM05LIBERTY MEDIA CORP DEL | $744K |
—PCTEL INC | $743K |
YORWYORK WTR CO | $742K |
—ALPHA CAPITAL ACQUISITION CO | $740K |
COPXGLOBAL X FDS | $740K |
FAFFIRST AMERN FINL CORP | $739K |
GGRGOGORO INC | $739K |