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 |
|---|---|---|---|---|---|
| 301 | ALRSALERUS FINL CORP | 32,999 | $729.0M | 0.43% | |
| 302 | JWSMFJAWS MUSTANG ACQUISITION COR | 73,058 | $728.0M | 0.43% | |
| 303 | PBIPITNEY BOWES INC | 312,633 | $728.0M | 0.43% | |
| 304 | CRAICRA INTL INC | 8,192 | $727.0M | 0.43% | |
| 305 | NTGRNETGEAR INC | 36,279 | $727.0M | 0.43% | |
| 306 | TPCTUTOR PERINI CORP | 131,749 | $727.0M | 0.43% | |
| 307 | CENXCENTURY ALUM CO | 137,631 | $727.0M | 0.43% | |
| 308 | —MODEL PERFORMANCE ACQU CORP | 70,283 | $726.0M | 0.43% | |
| 309 | AOUTAMERICAN OUTDOOR BRANDS INC | 82,737 | $726.0M | 0.43% | |
| 310 | SANBANCO SANTANDER S.A. | 312,292 | $725.0M | 0.43% | |
| 311 | SOFISOFI TECHNOLOGIES INC | 2,794,027 | $724.9M | 0.43% | Call |
| 312 | MDBMONGODB INC | 849,056 | $724.0M | 0.43% | Put |
| 313 | DRIOEURDARIOHEALTH CORP | 155,929 | $722.0M | 0.43% | |
| 314 | GPGICOMPOSECURE INC | 144,129 | $722.0M | 0.43% | |
| 315 | ESEAEUROSEAS LTD | 34,670 | $721.0M | 0.43% | |
| 316 | MTZMASTEC INC | 11,341 | $720.0M | 0.43% | |
| 317 | TSBKTIMBERLAND BANCORP INC | 26,049 | $720.0M | 0.43% | |
| 318 | STAASTAAR SURGICAL CO | 192,802 | $718.9M | 0.43% | Call |
| 319 | CSIIEURCARDIOVASCULAR SYS INC DEL | 51,714 | $717.0M | 0.42% | |
| 320 | MDPEDIATRIX MEDICAL GROUP INC | 43,457 | $717.0M | 0.42% | |
| 321 | 7SUSUMMIT MATLS INC | 29,888 | $716.0M | 0.42% | |
| 322 | ANABANAPTYSBIO INC | 28,052 | $716.0M | 0.42% | |
| 323 | HQIHIREQUEST INC | 55,465 | $715.0M | 0.42% | |
| 324 | —AUDACY INC | 1,851,688 | $715.0M | 0.42% | |
| 325 | HOPEHOPE BANCORP INC | 56,580 | $715.0M | 0.42% | |
| 326 | PASGPASSAGE BIO INC | 571,242 | $714.0M | 0.42% | |
| 327 | 1T7TRICIDA INC | 68,000 | $713.0M | 0.42% | Put |
| 328 | NGSNATURAL GAS SVCS GROUP INC | 71,034 | $713.0M | 0.42% | |
| 329 | OXSQOXFORD SQUARE CAP CORP | 236,168 | $711.0M | 0.42% | |
| 330 | AAALCOA CORP | 416,893 | $710.3M | 0.42% | Put |
| 331 | UNHUNITEDHEALTH GROUP INC | 1,405,692 | $709.9M | 0.42% | Put |
| 332 | NVRIHARSCO CORP | 189,569 | $709.0M | 0.42% | |
| 333 | ARTNAARTESIAN RES CORP | 14,734 | $709.0M | 0.42% | |
| 334 | VTYXVENTYX BIOSCIENCES INC | 20,296 | $709.0M | 0.42% | |
| 335 | CNGLCANNA GLOBAL ACQUISITION COR | 70,000 | $708.0M | 0.42% | |
| 336 | —SUSTAINABLE DEVELP ACQU I CO | 72,000 | $708.0M | 0.42% | |
| 337 | PROPROS HOLDINGS INC | 28,611 | $707.0M | 0.42% | |
| 338 | HOGHARLEY DAVIDSON INC | 261,757 | $706.4M | 0.42% | Put |
| 339 | ORANYORANGE | 78,525 | $706.0M | 0.42% | |
| 340 | ODCOIL DRI CORP AMER | 29,150 | $705.0M | 0.42% | |
| 341 | MTUSTIMKENSTEEL CORPORATION | 46,980 | $704.0M | 0.42% | |
| 342 | SJR/BEURSHAW COMMUNICATIONS INC | 7,940,393 | $703.7M | 0.42% | Put |
| 343 | —CLASS ACCELERATION CORP | 71,018 | $702.0M | 0.42% | |
| 344 | IRTINDEPENDENCE RLTY TR INC | 41,829 | $700.0M | 0.41% | |
| 345 | BRSPBRIGHTSPIRE CAPITAL INC | 110,586 | $698.0M | 0.41% | |
| 346 | —VIRNETX HLDG CORP | 595,799 | $697.0M | 0.41% | |
| 347 | KRYSKRYSTAL BIOTECH INC | 10,000 | $697.0M | 0.41% | Call |
| 348 | —MICRO FOCUS INTL PLC | 122,346 | $697.0M | 0.41% | |
| 349 | CSVCARRIAGE SVCS INC | 21,628 | $696.0M | 0.41% | |
| 350 | SPHDINVESCO EXCH TRADED FD TR II | 17,761 | $695.0M | 0.41% | |
| 351 | —FINTECH ACQUISITION CORP VI | 70,000 | $694.0M | 0.41% | |
| 352 | —FUSION ACQUISITION CORP II | 70,632 | $694.0M | 0.41% | |
| 353 | CXCEMEX SAB DE CV | 2,333,516 | $693.3M | 0.41% | Put |
| 354 | FITBFIFTH THIRD BANCORP | 2,703,662 | $692.8M | 0.41% | Put |
| 355 | FSTRFOSTER L B CO | 70,840 | $691.0M | 0.41% | |
| 356 | —PROCAPS GROUP SA | 98,785 | $691.0M | 0.41% | |
| 357 | ESEESCO TECHNOLOGIES INC | 9,394 | $690.0M | 0.41% | |
| 358 | NECBNORTHEAST CMNTY BANCORP INC | 55,617 | $690.0M | 0.41% | |
| 359 | —VOXX INTL CORP | 90,720 | $690.0M | 0.41% | |
| 360 | NEXNTREMOR INTL LTD | 99,426 | $689.0M | 0.41% | |
| 361 | ZTSZOETIS INC | 646,631 | $688.3M | 0.41% | Put |
| 362 | —SONENDO INC | 642,710 | $688.0M | 0.41% | |
| 363 | DSXDIANA SHIPPING INC | 190,545 | $688.0M | 0.41% | |
| 364 | T7DTRANSDIGM GROUP INC | 311,522 | $688.0M | 0.41% | Put |
| 365 | SRNESORRENTO THERAPEUTICS INC | 437,805 | $687.0M | 0.41% | |
| 366 | VOEVANGUARD INDEX FDS | 5,644 | $687.0M | 0.41% | |
| 367 | TYTRI CONTL CORP | 26,865 | $687.0M | 0.41% | |
| 368 | IYZISHARES TR | 32,894 | $687.0M | 0.41% | |
| 369 | PEPPEPSICO INC | 4,192,873 | $684.5M | 0.40% | Put |
| 370 | JPXAEROVIRONMENT INC | 8,208 | $684.0M | 0.40% | |
| 371 | NOTE/WSFISCALNOTE HOLDINGS INC | 799,218 | $683.0M | 0.40% | Call |
| 372 | LILALIBERTY LATIN AMERICA LTD | 110,906 | $682.0M | 0.40% | |
| 373 | QCRHQCR HOLDINGS INC | 13,380 | $682.0M | 0.40% | |
| 374 | —FLAME ACQUISITION CORP | 69,000 | $682.0M | 0.40% | |
| 375 | TDWTIDEWATER INC NEW | 31,398 | $681.0M | 0.40% | |
| 376 | EEXEMERALD HOLDING INC | 201,333 | $681.0M | 0.40% | |
| 377 | HWBKHAWTHORN BANCSHARES INC | 31,172 | $681.0M | 0.40% | |
| 378 | SIVBEURSVB FINANCIAL GROUP | 6,222 | $680.4M | 0.40% | Put |
| 379 | AJGGALLAGHER ARTHUR J & CO | 65,498 | $677.5M | 0.40% | Put |
| 380 | ARECAMERICAN RES CORP | 252,642 | $675.0M | 0.40% | |
| 381 | AEVAWAEVA TECHNOLOGIES INC | 2,325,000 | $674.0M | 0.40% | Call |
| 382 | EPIWISDOMTREE TR | 83,000 | $673.9M | 0.40% | Put |
| 383 | NWLINATIONAL WESTN LIFE GROUP IN | 3,940 | $673.0M | 0.40% | |
| 384 | PROVPROVIDENT FINL HLDGS INC | 47,362 | $673.0M | 0.40% | |
| 385 | TBLDTHORNBURG INCM BUILDER OPP T | 52,706 | $673.0M | 0.40% | |
| 386 | ILMNILLUMINA INC | 527,057 | $672.0M | 0.40% | Put |
| 387 | DSGNDESIGN THERAPEUTICS INC | 181,498 | $671.4M | 0.40% | Call |
| 388 | UHALAMERCO | 1,317 | $671.0M | 0.40% | |
| 389 | VTE1ASURE SOFTWARE INC | 117,102 | $670.0M | 0.40% | |
| 390 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 1,555,182 | $669.0M | 0.40% | |
| 391 | PHXUSDPHX MINERALS INC | 206,344 | $669.0M | 0.40% | |
| 392 | IPSCCENTURY THERAPEUTICS INC | 67,513 | $668.0M | 0.40% | |
| 393 | SOPHSOPHIA GENETICS SA | 253,657 | $667.0M | 0.39% | |
| 394 | LICYUSDLI-CYCLE HOLDINGS CORP | 125,421 | $667.0M | 0.39% | |
| 395 | IRENIRIS ENERGY LTD | 161,124 | $665.0M | 0.39% | |
| 396 | FTIIFUTURETECH II ACQUISITION CO | 66,010 | $664.0M | 0.39% | |
| 397 | —AVID TECHNOLOGY INC | 28,499 | $663.0M | 0.39% | |
| 398 | SAPSAP SE | 8,148 | $662.0M | 0.39% | |
| 399 | HOUSANYWHERE REAL ESTATE INC | 81,667 | $662.0M | 0.39% | |
| 400 | RVLVREVOLVE GROUP INC | 492,633 | $661.0M | 0.39% | Call |