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 |
|---|---|---|---|---|---|
| 401 | FLLFULL HSE RESORTS INC | 108,317 | $659.0M | 0.41% | |
| 402 | NLSUSDNAUTILUS INC | 375,857 | $658.0M | 0.41% | |
| 403 | ALNYALNYLAM PHARMACEUTICALS INC | 55,252 | $656.4M | 0.41% | Call |
| 404 | GAPGAP INC | 833,287 | $654.2M | 0.41% | Put |
| 405 | MOOVANECK ETF TRUST | 7,564 | $654.0M | 0.41% | |
| 406 | —WESTERN ASSET MTG CAP CORP | 539,778 | $653.0M | 0.41% | |
| 407 | VISNCOMMSCOPE HLDG CO INC | 106,832 | $653.0M | 0.41% | Call |
| 408 | DBCINVESCO DB COMMDY INDX TRCK | 24,519 | $653.0M | 0.41% | |
| 409 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 26,146 | $653.0M | 0.41% | |
| 410 | —MOLECULAR TEMPLATES INC | 715,158 | $652.0M | 0.40% | |
| 411 | MTRNMATERION CORP | 8,833 | $651.0M | 0.40% | |
| 412 | SCHASCHWAB STRATEGIC TR | 16,659 | $650.0M | 0.40% | |
| 413 | —FINTECH EVOLUTION ACQUIS GRO | 66,000 | $647.0M | 0.40% | |
| 414 | BDQMALBIREO PHARMA INC | 32,454 | $645.0M | 0.40% | |
| 415 | GNSSGENASYS INC | 197,922 | $643.0M | 0.40% | |
| 416 | —NIKOLA CORP | 135,098 | $643.0M | 0.40% | |
| 417 | CBUCOMMUNITY BK SYS INC | 10,147 | $642.0M | 0.40% | |
| 418 | WW6WW INTL INC | 512,805 | $641.6M | 0.40% | Call |
| 419 | PTYPIMCO CORPORATE & INCOME OPP | 51,243 | $641.0M | 0.40% | |
| 420 | CLNECLEAN ENERGY FUELS CORP | 142,939 | $640.0M | 0.40% | |
| 421 | PBRPETROLEO BRASILEIRO SA PETRO | 54,809 | $640.0M | 0.40% | Put |
| 422 | HCMHUTCHMED CHINA LTD | 50,561 | $639.0M | 0.40% | |
| 423 | OI*O-I GLASS INC | 45,675 | $639.0M | 0.40% | |
| 424 | MIGAMICROSTRATEGY INC | 3,884 | $638.0M | 0.40% | |
| 425 | UVSPUNIVEST FINANCIAL CORPORATIO | 24,984 | $636.0M | 0.39% | |
| 426 | MNTSMOMENTUS INC | 294,123 | $635.0M | 0.39% | |
| 427 | NFBKNORTHFIELD BANCORP INC DEL | 48,675 | $634.0M | 0.39% | |
| 428 | BVBRIGHTVIEW HLDGS INC | 52,714 | $633.0M | 0.39% | |
| 429 | XRTSPDR SER TR | 96,088 | $633.0M | 0.39% | Put |
| 430 | —LOGISTICS INNOVTN TECHNLGS C | 64,807 | $632.0M | 0.39% | |
| 431 | DDOGDATADOG INC | 638,402 | $631.2M | 0.39% | Put |
| 432 | —VELOCITY ACQUISITION CORP | 59,100 | $631.0M | 0.39% | |
| 433 | AKA2GBPA K A BRANDS HLDG CORP | 228,570 | $631.0M | 0.39% | |
| 434 | GLBSGLOBUS MARITIME LIMITED NEW | 359,610 | $629.0M | 0.39% | |
| 435 | —DOMA HOLDINGS INC | 5,434,775 | $628.0M | 0.39% | Call |
| 436 | —CATCHMARK TIMBER TR INC | 62,443 | $628.0M | 0.39% | |
| 437 | GMEGAMESTOP CORP NEW | 34,008 | $627.5M | 0.39% | Put |
| 438 | ZGNERMENEGILDO ZEGNA N V | 407,056 | $627.0M | 0.39% | Call |
| 439 | EPACENERPAC TOOL GROUP CORP | 32,980 | $627.0M | 0.39% | |
| 440 | AAOIAPPLIED OPTOELECTRONICS INC | 403,692 | $626.0M | 0.39% | |
| 441 | SLPSIMULATIONS PLUS INC | 12,669 | $625.0M | 0.39% | |
| 442 | CSTECAESARSTONE LTD | 68,381 | $624.0M | 0.39% | |
| 443 | AVYAUSDAVAYA HLDGS CORP | 277,690 | $622.0M | 0.39% | Call |
| 444 | FTHMFATHOM HOLDINGS INC | 79,174 | $621.0M | 0.39% | |
| 445 | IRRXINTEGRATED RAIL AND RES ACQ | 62,220 | $620.0M | 0.38% | |
| 446 | PAHCPHIBRO ANIMAL HEALTH CORP | 32,428 | $620.0M | 0.38% | |
| 447 | CLNNEURCLENE INC | 246,054 | $620.0M | 0.38% | |
| 448 | OLEDUNIVERSAL DISPLAY CORP | 133,515 | $619.9M | 0.38% | Put |
| 449 | CBANCOLONY BANKCORP INC | 40,899 | $617.0M | 0.38% | |
| 450 | ANABANAPTYSBIO INC | 30,286 | $615.0M | 0.38% | |
| 451 | RMAXRE MAX HLDGS INC | 25,079 | $615.0M | 0.38% | |
| 452 | NDQINVESCO QQQ TR | 40,687,741 | $614.9M | 0.38% | Put |
| 453 | BGXXQBRIGHT GREEN CORP | 276,324 | $613.0M | 0.38% | |
| 454 | TOITHE ONCOLOGY INSTITUTE INC | 121,145 | $613.0M | 0.38% | |
| 455 | —ATHLON ACQUISITION CORP | 62,100 | $612.0M | 0.38% | |
| 456 | AMLXAMYLYX PHARMACEUTICALS INC | 477,344 | $611.6M | 0.38% | Call |
| 457 | TRVCCITIGROUP INC | 13,258,859 | $609.8M | 0.38% | Put |
| 458 | —AUSTERLITZ ACQUISITION CORP | 62,190 | $609.0M | 0.38% | |
| 459 | BDTXBLACK DIAMOND THERAPEUTICS I | 247,540 | $609.0M | 0.38% | |
| 460 | TTECTTEC HLDGS INC | 8,952 | $608.0M | 0.38% | |
| 461 | HRZNHORIZON TECHNOLOGY FIN CORP | 52,652 | $608.0M | 0.38% | |
| 462 | BCCBOISE CASCADE CO DEL | 10,227 | $608.0M | 0.38% | |
| 463 | TELLEURTELLURIAN INC NEW | 3,665,460 | $606.3M | 0.38% | Call |
| 464 | OPRAOPERA LTD | 137,157 | $605.0M | 0.38% | |
| 465 | —ATHERSYS INC NEW | 2,317,856 | $603.0M | 0.37% | |
| 466 | LF2PACIFIC PREMIER BANCORP | 20,635 | $603.0M | 0.37% | |
| 467 | —JUNIPER II CORP | 60,000 | $601.0M | 0.37% | |
| 468 | KRNYKEARNY FINL CORP MD | 54,102 | $601.0M | 0.37% | |
| 469 | —SILVER CREST ACQUISITION COR | 60,388 | $600.0M | 0.37% | |
| 470 | GYRECATALYST BIOSCIENCES INC | 337,334 | $600.0M | 0.37% | |
| 471 | FULFULLER H B CO | 9,959 | $600.0M | 0.37% | |
| 472 | AEUSDADAMS RES & ENERGY INC | 18,643 | $600.0M | 0.37% | |
| 473 | SCHDSCHWAB STRATEGIC TR | 8,359 | $599.0M | 0.37% | |
| 474 | DISDISNEY WALT CO | 6,342,910 | $598.8M | 0.37% | Put |
| 475 | —CF ACQUISITION CORP VIII | 59,175 | $598.0M | 0.37% | |
| 476 | TNGXTANGO THERAPEUTICS INC | 131,552 | $596.0M | 0.37% | |
| 477 | —AURORA TECHNOLOGY ACQUISITIO | 60,000 | $595.0M | 0.37% | Call |
| 478 | —PROSPECTOR CAPITAL CORP | 60,002 | $593.0M | 0.37% | |
| 479 | CHRDOASIS PETROLEUM INC | 4,868 | $592.0M | 0.37% | |
| 480 | DLHCDLH HLDGS CORP | 38,821 | $592.0M | 0.37% | |
| 481 | VFFVILLAGE FARMS INTL INC | 226,683 | $592.0M | 0.37% | |
| 482 | —FREEDOM ACQUISITION I CORP | 59,838 | $591.0M | 0.37% | |
| 483 | AVAHAVEANNA HEALTHCARE HLDGS INC | 260,499 | $589.0M | 0.37% | |
| 484 | —CLASS ACCELERATION CORP | 59,877 | $588.0M | 0.36% | |
| 485 | —COLONNADE ACQUISITION CORP I | 59,911 | $587.0M | 0.36% | |
| 486 | —AFTERNEXT HEALTHTECH ACQUISI | 60,000 | $585.0M | 0.36% | |
| 487 | WFCWELLS FARGO CO NEW | 14,924,663 | $584.6M | 0.36% | Put |
| 488 | REVEURREVLON INC | 107,707 | $584.0M | 0.36% | |
| 489 | KVHIKVH INDS INC | 67,127 | $584.0M | 0.36% | |
| 490 | OYSTOYSTER PT PHARMA INC | 134,638 | $583.0M | 0.36% | |
| 491 | ZMZOOM VIDEO COMMUNICATIONS IN | 192,607 | $582.2M | 0.36% | Put |
| 492 | —SUPERNOVA PARTN ACQ CO III L | 59,280 | $581.0M | 0.36% | |
| 493 | —SUMMIT HEALTHCRE ACQUISTN CO | 59,578 | $581.0M | 0.36% | |
| 494 | OPENOPENDOOR TECHNOLOGIES INC | 8,805,994 | $580.9M | 0.36% | Put |
| 495 | BACBK OF AMERICA CORP | 18,636,761 | $580.2M | 0.36% | Put |
| 496 | TIXTTELUS INTL CDA INC | 23,099 | $580.0M | 0.36% | |
| 497 | TMUST-MOBILE US INC | 4,306,199 | $579.4M | 0.36% | Put |
| 498 | —ROSS ACQUISITION CORP II | 58,679 | $579.0M | 0.36% | |
| 499 | HLIOHELIOS TECHNOLOGIES INC | 8,728 | $578.0M | 0.36% | |
| 500 | AHCOADAPTHEALTH CORP | 1,646,752 | $577.2M | 0.36% | Call |