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 |
|---|---|---|---|---|---|
| 401 | VTEXVTEX | 178,619 | $661.0M | 0.39% | |
| 402 | —HARPOON THERAPEUTICS INC | 681,172 | $661.0M | 0.39% | |
| 403 | JILLJ JILL INC | 39,715 | $660.0M | 0.39% | |
| 404 | EDAEDAP TMS S A | 80,052 | $660.0M | 0.39% | |
| 405 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 986,019 | $659.6M | 0.39% | Call |
| 406 | —KISMET ACQUISITION THREE COR | 66,602 | $659.0M | 0.39% | |
| 407 | VTEBVANGUARD MUN BD FDS | 13,682 | $659.0M | 0.39% | |
| 408 | NFBKNORTHFIELD BANCORP INC DEL | 46,074 | $659.0M | 0.39% | |
| 409 | VLUEISHARES TR | 8,037 | $658.0M | 0.39% | |
| 410 | ALGTALLEGIANT TRAVEL CO | 9,017 | $658.0M | 0.39% | |
| 411 | BABAALIBABA GROUP HLDG LTD | 8,219,726 | $657.5M | 0.39% | Put |
| 412 | PEGAPEGASYSTEMS INC | 20,437 | $657.0M | 0.39% | |
| 413 | ABOSACUMEN PHARMACEUTICALS INC | 535,492 | $656.7M | 0.39% | Call |
| 414 | WMTWALMART INC | 5,052,837 | $655.4M | 0.39% | Put |
| 415 | GRFSGRIFOLS S A | 6,464,694 | $655.2M | 0.39% | Call |
| 416 | GASSSTEALTHGAS INC | 255,477 | $654.0M | 0.39% | |
| 417 | GAPGAP INC | 840,794 | $651.3M | 0.39% | Put |
| 418 | NWGNATWEST GROUP PLC | 130,414 | $651.0M | 0.38% | |
| 419 | TASTUSDCARROLS RESTAURANT GROUP INC | 399,647 | $651.0M | 0.38% | |
| 420 | UDRUDR INC | 513,812 | $646.8M | 0.38% | Call |
| 421 | RIVNRIVIAN AUTOMOTIVE INC | 127,703 | $645.6M | 0.38% | Put |
| 422 | BACBK OF AMERICA CORP | 21,361,647 | $645.1M | 0.38% | Put |
| 423 | ADNTADIENT PLC | 23,181 | $644.0M | 0.38% | Call |
| 424 | SEICSEI INVTS CO | 13,130 | $644.0M | 0.38% | |
| 425 | INFUINFUSYSTEM HLDGS INC | 92,148 | $644.0M | 0.38% | |
| 426 | WLFCWILLIS LEASE FIN CORP | 19,617 | $642.0M | 0.38% | |
| 427 | RYIVIRACTA THERAPEUTICS INC | 150,374 | $642.0M | 0.38% | |
| 428 | —BLUEBIRD BIO INC | 1,747,030 | $641.4M | 0.38% | Call |
| 429 | PTBPOTBELLY CORP | 141,554 | $641.0M | 0.38% | |
| 430 | —AMTECH SYS INC | 75,257 | $640.0M | 0.38% | |
| 431 | BBCPCONCRETE PUMPING HLDGS INC | 99,033 | $639.0M | 0.38% | |
| 432 | MHHMASTECH DIGITAL INC | 43,249 | $639.0M | 0.38% | |
| 433 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 42,993 | $638.0M | 0.38% | |
| 434 | WESTWESTROCK COFFEE CO | 61,696 | $637.0M | 0.38% | |
| 435 | ITWILLINOIS TOOL WKS INC | 225,015 | $636.1M | 0.38% | Put |
| 436 | CASSCASS INFORMATION SYS INC | 18,330 | $636.0M | 0.38% | |
| 437 | —FINTECH EVOLUTION ACQUIS GRO | 64,197 | $636.0M | 0.38% | |
| 438 | RNAAVIDITY BIOSCIENCES INC | 38,913 | $635.0M | 0.38% | |
| 439 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 143,359 | $634.0M | 0.37% | |
| 440 | FTHMFATHOM HOLDINGS INC | 119,525 | $633.0M | 0.37% | |
| 441 | —HELIOGEN INC | 340,581 | $633.0M | 0.37% | |
| 442 | BLNKBLINK CHARGING CO | 35,699 | $633.0M | 0.37% | |
| 443 | MYPSPLAYSTUDIOS INC | 181,299 | $633.0M | 0.37% | |
| 444 | —OPTINOSE INC | 173,016 | $633.0M | 0.37% | |
| 445 | FTXRFIRST TR EXCHANGE-TRADED FD | 26,982 | $631.0M | 0.37% | |
| 446 | BKLNINVESCO EXCH TRADED FD TR II | 845,409 | $630.5M | 0.37% | Put |
| 447 | PNRGPRIMEENERGY RESOURCES CORP | 8,078 | $630.0M | 0.37% | |
| 448 | GFSGLOBALFOUNDRIES INC | 339,088 | $629.8M | 0.37% | Call |
| 449 | CRSPCRISPR THERAPEUTICS AG | 9,611 | $628.0M | 0.37% | |
| 450 | UNPUNION PAC CORP | 3,222,412 | $627.8M | 0.37% | Put |
| 451 | SPTSPROUT SOCIAL INC | 30,517 | $627.2M | 0.37% | Call |
| 452 | ABSIABSCI CORPORATION | 568,652 | $627.2M | 0.37% | Call |
| 453 | MPXMARINE PRODS CORP | 74,112 | $627.0M | 0.37% | |
| 454 | IRRXINTEGRATED RAIL AND RES ACQ | 62,220 | $626.0M | 0.37% | |
| 455 | REKRREKOR SYSTEMS INC | 625,477 | $625.0M | 0.37% | |
| 456 | SILKSILK RD MED INC | 13,858 | $624.0M | 0.37% | |
| 457 | SPNSSAPIENS INTL CORP N V | 32,556 | $624.0M | 0.37% | |
| 458 | CMCLCALEDONIA MNG CORP PLC | 63,342 | $622.0M | 0.37% | |
| 459 | XOPSPDR SER TR | 4,971,611 | $620.1M | 0.37% | Put |
| 460 | EFRENERGY FUELS INC | 101,527 | $620.0M | 0.37% | |
| 461 | SPXCSPX TECHNOLOGIES INC | 11,216 | $619.0M | 0.37% | |
| 462 | BWBBRIDGEWATER BANCSHARES INC | 37,527 | $618.0M | 0.37% | |
| 463 | LVLNSPDR SER TR | 10,480,597 | $617.1M | 0.36% | Put |
| 464 | SCHGSCHWAB STRATEGIC TR | 11,057 | $617.0M | 0.36% | |
| 465 | STTSTATE STR CORP | 241,115 | $616.1M | 0.36% | Put |
| 466 | PARPAR TECHNOLOGY CORP | 20,848 | $616.0M | 0.36% | |
| 467 | MGICMAGIC SOFTWARE ENTERPRISES L | 39,582 | $616.0M | 0.36% | |
| 468 | QSIIEURNEXTGEN HEALTHCARE INC | 34,741 | $615.0M | 0.36% | |
| 469 | —ATHLON ACQUISITION CORP | 62,100 | $614.0M | 0.36% | |
| 470 | FSSFEDERAL SIGNAL CORP | 16,449 | $614.0M | 0.36% | |
| 471 | —CITIZENS HLDG CO MISS | 40,036 | $613.0M | 0.36% | |
| 472 | LIVXEURLIVEONE INC | 860,767 | $611.0M | 0.36% | |
| 473 | —AUSTERLITZ ACQUISITION CORP | 62,190 | $611.0M | 0.36% | |
| 474 | XRTSPDR SER TR | 10,800 | $610.0M | 0.36% | Put |
| 475 | FMNBFARMERS NATIONAL BANC CORP | 46,584 | $610.0M | 0.36% | |
| 476 | QNCXQUINCE THERAPEUTICS INC | 457,991 | $609.0M | 0.36% | |
| 477 | CHWYCHEWY INC | 1,606,732 | $607.8M | 0.36% | Put |
| 478 | TRVTRAVELERS COMPANIES INC | 469,567 | $607.4M | 0.36% | Put |
| 479 | BHLWQBENSON HILL INC | 1,518,069 | $607.0M | 0.36% | Call |
| 480 | —JUNIPER II CORP | 60,000 | $606.0M | 0.36% | |
| 481 | DNAYCODEX DNA INC | 365,216 | $606.0M | 0.36% | |
| 482 | GICGLOBAL INDUSTRIAL COMPANY | 22,596 | $606.0M | 0.36% | |
| 483 | ALKTALKAMI TECHNOLOGY INC | 40,086 | $603.0M | 0.36% | |
| 484 | HTEURHERSHA HOSPITALITY TR | 75,498 | $602.0M | 0.36% | |
| 485 | NKTXNKARTA INC | 45,725 | $602.0M | 0.36% | |
| 486 | GRCGORMAN RUPP CO | 25,263 | $601.0M | 0.36% | |
| 487 | —AURORA TECHNOLOGY ACQUISITIO | 60,000 | $601.0M | 0.36% | Call |
| 488 | RDVTRED VIOLET INC | 34,692 | $601.0M | 0.36% | |
| 489 | AMHAMERICAN HOMES 4 RENT | 18,277 | $600.0M | 0.35% | |
| 490 | MSSAFMETAL SKY STAR ACQUISITION C | 90,000 | $599.0M | 0.35% | Call |
| 491 | YMMFULL TRUCK ALLIANCE CO LTD | 91,420 | $599.0M | 0.35% | |
| 492 | OYSTOYSTER PT PHARMA INC | 106,551 | $599.0M | 0.35% | |
| 493 | THFFFIRST FINL CORP IND | 13,256 | $599.0M | 0.35% | |
| 494 | ZHZHIHU INC | 564,386 | $598.0M | 0.35% | |
| 495 | —PROSPECTOR CAPITAL CORP | 60,002 | $597.0M | 0.35% | |
| 496 | OLEDUNIVERSAL DISPLAY CORP | 315,350 | $595.2M | 0.35% | Put |
| 497 | NINEQNINE ENERGY SERVICE INC | 225,196 | $595.0M | 0.35% | |
| 498 | SGUSTAR GROUP L P | 73,154 | $595.0M | 0.35% | |
| 499 | AEVAAEVA TECHNOLOGIES INC | 317,442 | $594.0M | 0.35% | |
| 500 | PRDOPERDOCEO ED CORP | 57,636 | $594.0M | 0.35% |