MILLENNIUM MANAGEMENT LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$169.1B
Holdings
5,879
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (5,879 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CCUCOMPANIA CERVECERIAS UNIDAS | 74,867 | $807.0M | 0.48% | |
| 202 | ATLCATLANTICUS HOLDINGS CORP | 30,756 | $807.0M | 0.48% | |
| 203 | KWEBKRANESHARES TR | 2,775,941 | $806.7M | 0.48% | Put |
| 204 | RDYDR REDDYS LABS LTD | 15,396 | $806.0M | 0.48% | |
| 205 | BBBLACKBERRY LTD | 171,347 | $805.0M | 0.48% | |
| 206 | EZUISHARES INC | 395,812 | $804.9M | 0.48% | Call |
| 207 | FFICFLUSHING FINL CORP | 41,507 | $804.0M | 0.48% | |
| 208 | WWAYFAIR INC | 816,655 | $803.8M | 0.48% | Put |
| 209 | —EUCRATES BIOMEDICAL ACQU COR | 80,000 | $802.0M | 0.47% | |
| 210 | KZRKEZAR LIFE SCIENCES INC | 3,052,268 | $800.5M | 0.47% | Call |
| 211 | KBIAKB FINL GROUP INC | 26,533 | $800.0M | 0.47% | |
| 212 | PENNPENN ENTERTAINMENT INC | 207,244 | $799.9M | 0.47% | Put |
| 213 | BLDPBALLARD PWR SYS INC NEW | 130,220 | $797.0M | 0.47% | |
| 214 | DSEURDRIVE SHACK INC | 1,284,789 | $797.0M | 0.47% | |
| 215 | HAEHAEMONETICS CORP MASS | 753,508 | $795.0M | 0.47% | Call |
| 216 | IYFISHARES TR | 11,767 | $795.0M | 0.47% | |
| 217 | JPMJPMORGAN CHASE & CO | 7,581,871 | $792.3M | 0.47% | Put |
| 218 | TILEINTERFACE INC | 88,113 | $792.0M | 0.47% | |
| 219 | AMSWAUSDAMER SOFTWARE INC | 51,654 | $791.0M | 0.47% | |
| 220 | OPADOFFERPAD SOLUTIONS INC | 653,513 | $791.0M | 0.47% | |
| 221 | AMCAMC ENTMT HLDGS INC | 125,527 | $791.0M | 0.47% | Put |
| 222 | CVLTCOMMVAULT SYS INC | 14,919 | $791.0M | 0.47% | |
| 223 | VAC2USDVBI VACCINES INC CDA | 1,119,735 | $790.0M | 0.47% | |
| 224 | CRCCALIFORNIA RES CORP | 20,546 | $790.0M | 0.47% | |
| 225 | —COVA ACQUISITION CORP | 79,390 | $789.0M | 0.47% | |
| 226 | MCOMOODYS CORP | 46,536 | $788.5M | 0.47% | Call |
| 227 | VWOVANGUARD INTL EQUITY INDEX F | 21,570 | $787.0M | 0.47% | |
| 228 | RDNWRUMBLEON INC | 46,437 | $786.0M | 0.46% | |
| 229 | TSQTOWNSQUARE MEDIA INC | 108,272 | $786.0M | 0.46% | |
| 230 | CCSCENTURY CMNTYS INC | 18,350 | $785.0M | 0.46% | |
| 231 | UWMCUWM HOLDINGS CORPORATION | 267,353 | $783.0M | 0.46% | |
| 232 | MRTXEURMIRATI THERAPEUTICS INC | 11,212 | $783.0M | 0.46% | |
| 233 | SCOR1EURCOMSCORE INC | 474,405 | $783.0M | 0.46% | |
| 234 | —TRIVAGO N V | 672,049 | $780.0M | 0.46% | |
| 235 | CTLTEURCATALENT INC | 775,553 | $779.4M | 0.46% | Put |
| 236 | DREUSDDUKE REALTY CORP | 16,166,160 | $779.2M | 0.46% | |
| 237 | —BLACKROCK CORPOR HI YLD FD I | 91,017 | $778.0M | 0.46% | Call |
| 238 | KAIKADANT INC | 4,658 | $777.0M | 0.46% | |
| 239 | IVEISHARES TR | 6,047 | $777.0M | 0.46% | |
| 240 | PANWPALO ALTO NETWORKS INC | 4,743,527 | $776.9M | 0.46% | Put |
| 241 | OPYOPPENHEIMER HLDGS INC | 25,006 | $775.0M | 0.46% | |
| 242 | —ARLINGTON ASSET INVST CORP | 284,229 | $773.0M | 0.46% | |
| 243 | HYTBLACKROCK CORPOR HI YLD FD I | 90,438 | $773.0M | 0.46% | |
| 244 | CTMXCYTOMX THERAPEUTICS INC | 532,513 | $772.0M | 0.46% | |
| 245 | HNMORMAT TECHNOLOGIES INC | 8,957 | $772.0M | 0.46% | |
| 246 | NICNICOLET BANKSHARES INC | 10,942 | $771.0M | 0.46% | |
| 247 | QUOTUSDQUOTIENT TECHNOLOGY INC | 333,908 | $771.0M | 0.46% | |
| 248 | CCLCARNIVAL CORP | 4,072,771 | $768.9M | 0.45% | Put |
| 249 | ASIXADVANSIX INC | 23,913 | $768.0M | 0.45% | |
| 250 | HCKTHACKETT GROUP INC | 43,284 | $767.0M | 0.45% | |
| 251 | WIX 0 08/15/25WIX COM LTD | 913 | $766.0M | 0.45% | |
| 252 | SIENUSDSIENTRA INC | 1,197,158 | $766.0M | 0.45% | |
| 253 | MNOVMEDICINOVA INC | 352,956 | $766.0M | 0.45% | |
| 254 | TFPMTRIPLE FLAG PRECIOUS METAL | 60,994 | $766.0M | 0.45% | |
| 255 | FASTFASTENAL CO | 3,411,579 | $764.5M | 0.45% | Put |
| 256 | NARIUSDINARI MED INC | 524,340 | $763.4M | 0.45% | Put |
| 257 | ZGNERMENEGILDO ZEGNA N V | 407,056 | $761.0M | 0.45% | Call |
| 258 | ASXASE TECHNOLOGY HLDG CO LTD | 152,302 | $760.0M | 0.45% | |
| 259 | DAKTDAKTRONICS INC | 279,896 | $759.0M | 0.45% | |
| 260 | TWOEURTWO HBRS INVT CORP | 227,891 | $757.0M | 0.45% | |
| 261 | DCOMDIME CMNTY BANCSHARES INC | 25,864 | $757.0M | 0.45% | |
| 262 | CBOECBOE GLOBAL MKTS INC | 854,867 | $756.7M | 0.45% | Put |
| 263 | —PARATEK PHARMACEUTICALS INC | 294,099 | $756.0M | 0.45% | |
| 264 | TRVCCITIGROUP INC | 18,127,043 | $755.4M | 0.45% | Put |
| 265 | TCXTUCOWS INC | 20,120 | $755.0M | 0.45% | |
| 266 | AMDADVANCED MICRO DEVICES INC | 11,905,087 | $754.3M | 0.45% | Put |
| 267 | 2JQGRITSTONE BIO INC | 293,459 | $754.0M | 0.45% | |
| 268 | SWN1EURSOUTHWESTERN ENERGY CO | 3,011,235 | $751.7M | 0.44% | Call |
| 269 | NUTXNUTEX HEALTH INC | 500,904 | $751.0M | 0.44% | |
| 270 | VSECVSE CORP | 21,181 | $750.0M | 0.44% | |
| 271 | RSIRUSH STREET INTERACTIVE INC | 203,619 | $749.0M | 0.44% | |
| 272 | VRSNVERISIGN INC | 112,427 | $748.8M | 0.44% | Put |
| 273 | SGMLSIGMA LITHIUM CORPORATION | 27,562 | $748.0M | 0.44% | |
| 274 | TFCTRUIST FINL CORP | 1,058,718 | $747.4M | 0.44% | Put |
| 275 | BCOVUSDBRIGHTCOVE INC | 118,612 | $747.0M | 0.44% | |
| 276 | REETISHARES TR | 35,085 | $746.0M | 0.44% | |
| 277 | TNGXTANGO THERAPEUTICS INC | 205,507 | $744.0M | 0.44% | |
| 278 | LF2PACIFIC PREMIER BANCORP | 23,997 | $743.0M | 0.44% | |
| 279 | —CURIS INC | 1,061,387 | $743.0M | 0.44% | |
| 280 | HHSHARTE HANKS INC | 66,573 | $742.0M | 0.44% | |
| 281 | LYLTUSDLOYALTY VENTURES INC | 613,232 | $742.0M | 0.44% | |
| 282 | WBWEIBO CORP | 43,268 | $740.0M | 0.44% | |
| 283 | FIXXEURHOMOLOGY MEDICINES INC | 459,485 | $740.0M | 0.44% | |
| 284 | EPIEURESSA PHARMA INC | 406,761 | $740.0M | 0.44% | |
| 285 | CBRLCRACKER BARREL OLD CTRY STOR | 7,983 | $739.0M | 0.44% | |
| 286 | MHLAMAIDEN HOLDINGS LTD | 343,900 | $739.0M | 0.44% | |
| 287 | IMKTAINGLES MKTS INC | 9,323 | $738.0M | 0.44% | |
| 288 | OPRAOPERA LTD | 169,973 | $738.0M | 0.44% | |
| 289 | RLMDRELMADA THERAPEUTICS INC | 229,630 | $737.8M | 0.44% | Put |
| 290 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,963,321 | $737.4M | 0.44% | Put |
| 291 | MKSIMKS INSTRS INC | 8,908 | $736.0M | 0.44% | |
| 292 | CVGWCALAVO GROWERS INC | 23,157 | $735.0M | 0.43% | |
| 293 | ESCAESCALADE INC | 73,917 | $735.0M | 0.43% | |
| 294 | MGMISTRAS GROUP INC | 164,765 | $735.0M | 0.43% | |
| 295 | SEBSEABOARD CORP DEL | 216 | $735.0M | 0.43% | |
| 296 | MMXMAVERIX METALS INC | 218,430 | $731.0M | 0.43% | |
| 297 | DCGODOCGO INC | 73,692 | $731.0M | 0.43% | |
| 298 | TTS1EURTILE SHOP HLDGS INC | 207,671 | $731.0M | 0.43% | |
| 299 | PTONPELOTON INTERACTIVE INC | 4,821,404 | $730.7M | 0.43% | Put |
| 300 | LUMNLUMEN TECHNOLOGIES INC | 460,364 | $730.6M | 0.43% | Put |