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 |
|---|---|---|---|---|---|
| 501 | RICKRCI HOSPITALITY HLDGS INC | 9,069 | $593.0M | 0.35% | |
| 502 | CYRXCRYOPORT INC | 24,339 | $593.0M | 0.35% | |
| 503 | TXMDTHERAPEUTICSMD INC | 89,275 | $593.0M | 0.35% | |
| 504 | WFCWELLS FARGO CO NEW | 14,719,060 | $592.0M | 0.35% | Put |
| 505 | ELMDELECTROMED INC | 57,512 | $589.0M | 0.35% | |
| 506 | FOAFINANCE OF AMERICA COMPAN | 397,883 | $589.0M | 0.35% | |
| 507 | NVTSNAVITAS SEMICONDUCTOR CORP | 121,452 | $589.0M | 0.35% | |
| 508 | GUGGUGGENHEIM ACTIVE ALLOC FD | 45,666 | $589.0M | 0.35% | |
| 509 | CLNNEURCLENE INC | 210,084 | $588.0M | 0.35% | |
| 510 | —AFTERNEXT HEALTHTECH ACQUISI | 60,000 | $588.0M | 0.35% | |
| 511 | UEICUNIVERSAL ELECTRS INC | 29,871 | $588.0M | 0.35% | |
| 512 | BDTXBLACK DIAMOND THERAPEUTICS I | 346,980 | $586.0M | 0.35% | |
| 513 | MLABMESA LABS INC | 4,153 | $585.0M | 0.35% | |
| 514 | FAROFARO TECHNOLOGIES INC | 21,305 | $585.0M | 0.35% | |
| 515 | RRNRED ROBIN GOURMET BURGERS IN | 86,903 | $585.0M | 0.35% | |
| 516 | MNTSMOMENTUS INC | 425,899 | $583.0M | 0.34% | |
| 517 | SNASNAP ON INC | 2,892 | $582.0M | 0.34% | |
| 518 | RGENREPLIGEN CORP | 114,687 | $581.9M | 0.34% | Put |
| 519 | EMNEASTMAN CHEM CO | 883,612 | $581.3M | 0.34% | Put |
| 520 | NPKNATIONAL PRESTO INDS INC | 8,924 | $581.0M | 0.34% | |
| 521 | —FREEDOM ACQUISITION I CORP | 58,648 | $581.0M | 0.34% | |
| 522 | DIODDIODES INC | 8,941 | $580.0M | 0.34% | |
| 523 | SENS1GBPSENSEONICS HLDGS INC | 438,365 | $579.0M | 0.34% | |
| 524 | LNSRLENSAR INC | 104,161 | $578.0M | 0.34% | |
| 525 | AMSCAMERICAN SUPERCONDUCTOR CORP | 131,863 | $578.0M | 0.34% | |
| 526 | —NIGHTDRAGON ACQUISITION CORP | 58,700 | $577.0M | 0.34% | |
| 527 | —BLUE APRON HLDGS INC | 99,867 | $577.0M | 0.34% | |
| 528 | —VELOCITY ACQUISITION CORP | 58,756 | $577.0M | 0.34% | |
| 529 | SNDSMART SAND INC | 369,835 | $577.0M | 0.34% | |
| 530 | —ACCRETION ACQUISITION CORP | 57,833 | $575.0M | 0.34% | |
| 531 | —CHECKPOINT THERAPEUTICS INC | 551,794 | $574.0M | 0.34% | |
| 532 | MCMOELIS & CO | 16,965 | $574.0M | 0.34% | |
| 533 | —POPULATION HEALTH INVS CO IN | 57,531 | $574.0M | 0.34% | |
| 534 | LCTXLINEAGE CELL THERAPEUTICS IN | 506,313 | $572.0M | 0.34% | |
| 535 | LUXEMYT NETHERLANDS PARENT B V | 49,597 | $571.0M | 0.34% | |
| 536 | MARAMARATHON DIGITAL HOLDINGS IN | 53,286 | $571.0M | 0.34% | |
| 537 | —FANHUA INC | 110,800 | $571.0M | 0.34% | |
| 538 | TMUST-MOBILE US INC | 4,250,280 | $570.3M | 0.34% | Put |
| 539 | —CODORUS VY BANCORP INC | 30,265 | $570.0M | 0.34% | |
| 540 | CELUCELULARITY INC | 246,398 | $569.0M | 0.34% | |
| 541 | XPELXPEL INC | 8,831 | $569.0M | 0.34% | |
| 542 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 516,987 | $569.0M | 0.34% | Call |
| 543 | AMRSEURAMYRIS INC | 819,291 | $568.8M | 0.34% | Call |
| 544 | PZZAPAPA JOHNS INTL INC | 8,097 | $567.0M | 0.34% | |
| 545 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 20,000 | $565.0M | 0.33% | Call |
| 546 | SCOPROSHARES TR II | 18,618 | $564.0M | 0.33% | |
| 547 | CLBCORE LABORATORIES N V | 41,781 | $563.0M | 0.33% | |
| 548 | —SUPERNOVA PARTN ACQ CO III L | 57,033 | $563.0M | 0.33% | |
| 549 | —GEMINI THERAPEUTICS INC | 342,532 | $562.0M | 0.33% | |
| 550 | CHMGCHEMUNG FINL CORP | 13,402 | $561.0M | 0.33% | |
| 551 | CTBICOMMUNITY TR BANCORP INC | 13,832 | $561.0M | 0.33% | |
| 552 | PRPLPURPLE INNOVATION INC | 138,221 | $560.0M | 0.33% | |
| 553 | —CORNER GROWTH ACQUISITION CO | 56,285 | $560.0M | 0.33% | |
| 554 | ATHMAUTOHOME INC | 19,478 | $560.0M | 0.33% | |
| 555 | IMVTIMMUNOVANT INC | 345,257 | $559.4M | 0.33% | Call |
| 556 | IUSGISHARES TR | 6,977 | $559.0M | 0.33% | |
| 557 | ATOSEURATOSSA THERAPEUTICS INC | 669,758 | $558.0M | 0.33% | |
| 558 | PHATPHATHOM PHARMACEUTICALS INC | 50,396 | $558.0M | 0.33% | |
| 559 | AQSTAQUESTIVE THERAPEUTICS INC | 475,871 | $557.0M | 0.33% | |
| 560 | RWAYRUNWAY GROWTH FINANCE CORP | 49,032 | $557.0M | 0.33% | |
| 561 | PANLPANGAEA LOGISTICS SOLUTION L | 120,271 | $556.0M | 0.33% | |
| 562 | —A SPAC II ACQUISITION CORP | 210,456 | $555.3M | 0.33% | Call |
| 563 | ESTAESTABLISHMENT LABS HLDGS INC | 175,410 | $555.0M | 0.33% | Call |
| 564 | —ORION ACQUISITION CORP | 56,134 | $554.0M | 0.33% | |
| 565 | EVCENTRAVISION COMMUNICATIONS C | 139,231 | $553.0M | 0.33% | |
| 566 | —CORNER GROWTH ACQUISITN CORP | 54,687 | $553.0M | 0.33% | |
| 567 | CICIGNA CORP NEW | 1,988,380 | $551.7M | 0.33% | Put |
| 568 | MKTWMARKETWISE INC | 241,709 | $551.0M | 0.33% | |
| 569 | NUSNU SKIN ENTERPRISES INC | 16,451 | $549.0M | 0.32% | |
| 570 | PAXSPIMCO ACCESS INCOME FUND | 34,568 | $548.0M | 0.32% | |
| 571 | CRCTCRICUT INC | 59,186 | $548.0M | 0.32% | |
| 572 | LVLNSPDR SER TR | 13,646 | $548.0M | 0.32% | |
| 573 | SCSCSCANSOURCE INC | 20,722 | $547.0M | 0.32% | |
| 574 | NVGSNAVIGATOR HLDGS LTD | 47,744 | $547.0M | 0.32% | |
| 575 | SLGCUSDSOMALOGIC INC | 5,073,909 | $546.2M | 0.32% | Call |
| 576 | —FIRST GTY BANCSHARES INC | 24,939 | $546.0M | 0.32% | |
| 577 | ALKALASKA AIR GROUP INC | 542,313 | $545.7M | 0.32% | Put |
| 578 | CARECARTER BANKSHARES INC | 33,867 | $545.0M | 0.32% | |
| 579 | —SANABY HEALTH ACQUISITION CO | 53,821 | $545.0M | 0.32% | |
| 580 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 32,343 | $545.0M | 0.32% | |
| 581 | GLSIGREENWICH LIFESCIENCES INC | 59,813 | $544.0M | 0.32% | |
| 582 | —MONTEREY BIO ACQUISITION COR | 53,900 | $544.0M | 0.32% | |
| 583 | VMIVALMONT INDS INC | 2,026 | $544.0M | 0.32% | |
| 584 | ROIVROIVANT SCIENCES LTD | 1,390,000 | $542.0M | 0.32% | Call |
| 585 | BRD1EURMIND MEDICINE MINDMED INC | 154,899 | $542.0M | 0.32% | |
| 586 | —ROC ENERGY ACQUISITION CORP | 54,043 | $542.0M | 0.32% | |
| 587 | SPAQUSDFISKER INC | 71,760 | $542.0M | 0.32% | |
| 588 | —ROC ENERGY ACQUISITION CORP | 54,000 | $541.0M | 0.32% | Call |
| 589 | HRHEALTHCARE RLTY TR | 25,931 | $541.0M | 0.32% | |
| 590 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,025,479 | $540.8M | 0.32% | Put |
| 591 | —FORMA THERAPEUTICS HLDGS INC | 513,629 | $540.7M | 0.32% | Call |
| 592 | TLVGRUPO TELEVISA S A B | 292,287 | $539.0M | 0.32% | Call |
| 593 | MOATVANECK ETF TRUST | 8,988 | $539.0M | 0.32% | |
| 594 | KTKT CORP | 44,044 | $538.0M | 0.32% | |
| 595 | HVTHAVERTY FURNITURE COS INC | 21,618 | $538.0M | 0.32% | |
| 596 | AEUSDADAMS RES & ENERGY INC | 18,067 | $538.0M | 0.32% | |
| 597 | FNLCFIRST BANCORP INC ME | 19,519 | $538.0M | 0.32% | |
| 598 | LHXL3HARRIS TECHNOLOGIES INC | 2,582 | $537.0M | 0.32% | |
| 599 | —ACCRETION ACQUISITION CORP | 54,000 | $537.0M | 0.32% | Call |
| 600 | —COLONNADE ACQUISITION CORP I | 54,211 | $537.0M | 0.32% |