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 |
|---|---|---|---|---|---|
| 601 | LHXL3HARRIS TECHNOLOGIES INC | 2,582 | $537.0M | 0.32% | |
| 602 | TWTRUSDTWITTER INC | 12,242,174 | $536.7M | 0.32% | Put |
| 603 | AZOAUTOZONE INC | 50,653 | $536.1M | 0.32% | Put |
| 604 | PSTXUSDPOSEIDA THERAPEUTICS INC | 151,798 | $536.0M | 0.32% | |
| 605 | USPHU S PHYSICAL THERAPY | 7,053 | $536.0M | 0.32% | |
| 606 | SESEA LTD | 553,405 | $534.5M | 0.32% | Put |
| 607 | BWENBROADWIND INC | 176,825 | $534.0M | 0.32% | |
| 608 | —THE MUSIC ACQUISITION CORP | 54,200 | $534.0M | 0.32% | |
| 609 | BLMNBLOOMIN BRANDS INC | 29,134 | $534.0M | 0.32% | |
| 610 | CMTLCOMTECH TELECOMMUNICATIONS C | 53,288 | $533.0M | 0.32% | |
| 611 | QRVOQORVO INC | 612,056 | $532.1M | 0.31% | Put |
| 612 | —ROSS ACQUISITION CORP II | 53,448 | $531.0M | 0.31% | |
| 613 | XOMAXOMA CORP DEL | 29,608 | $530.0M | 0.31% | |
| 614 | KNDIKANDI TECHNOLOGIES GROUP INC | 250,611 | $529.0M | 0.31% | |
| 615 | —CLARIM ACQUISITION CORP | 53,483 | $529.0M | 0.31% | |
| 616 | PPHMEURAVID BIOSERVICES INC | 27,665 | $529.0M | 0.31% | |
| 617 | ATVIEURACTIVISION BLIZZARD INC | 7,106,701 | $528.3M | 0.31% | Put |
| 618 | —PROVIDENT ACQUISITION CORP | 52,206 | $528.0M | 0.31% | |
| 619 | GNSSGENASYS INC | 190,494 | $528.0M | 0.31% | |
| 620 | ONTOONTO INNOVATION INC | 8,236 | $528.0M | 0.31% | |
| 621 | HBIOHARVARD BIOSCIENCE INC | 205,707 | $527.0M | 0.31% | |
| 622 | —ONCOCYTE CORP | 721,386 | $527.0M | 0.31% | |
| 623 | GHMGRAHAM CORP | 59,941 | $527.0M | 0.31% | |
| 624 | WRLDWORLD ACCEP CORPORATION | 5,445 | $527.0M | 0.31% | |
| 625 | CSCOCISCO SYS INC | 13,159,649 | $526.4M | 0.31% | Put |
| 626 | CECELANESE CORP DEL | 526,182 | $526.1M | 0.31% | Put |
| 627 | VQKARENESOLA LTD | 104,356 | $526.0M | 0.31% | |
| 628 | PBYIPUMA BIOTECHNOLOGY INC | 3,011,149 | $524.6M | 0.31% | Call |
| 629 | WNSNWNS HLDGS LTD | 6,402 | $524.0M | 0.31% | |
| 630 | VTOLBRISTOW GROUP INC | 22,265 | $523.0M | 0.31% | |
| 631 | —CF ACQUISITION CORP VIII | 51,250 | $523.0M | 0.31% | |
| 632 | GTXIEURONCTERNAL THERAPEUTICS INC | 584,905 | $522.0M | 0.31% | |
| 633 | INGNINOGEN INC | 21,490 | $522.0M | 0.31% | |
| 634 | XLKSELECT SECTOR SPDR TR | 4,391,920 | $521.7M | 0.31% | Put |
| 635 | —SCREAMING EAGLE ACQUISITN CO | 53,371 | $521.0M | 0.31% | |
| 636 | NLSUSDNAUTILUS INC | 318,714 | $520.0M | 0.31% | |
| 637 | —ITIQUIRA ACQUISITION CORP | 52,395 | $520.0M | 0.31% | |
| 638 | AM6AMICUS THERAPEUTICS INC | 49,704 | $519.0M | 0.31% | |
| 639 | —MESA AIR GROUP INC | 313,307 | $517.0M | 0.31% | |
| 640 | SHYFSHYFT GROUP INC | 25,295 | $517.0M | 0.31% | |
| 641 | —SESEN BIO INC | 1,214,805 | $516.0M | 0.31% | |
| 642 | AGENEURAGENUS INC | 251,643 | $516.0M | 0.31% | |
| 643 | SMMTSUMMIT THERAPEUTICS INC | 431,560 | $514.0M | 0.30% | |
| 644 | —LEO HLDGS CORP II | 51,614 | $514.0M | 0.30% | |
| 645 | —PIVOTAL INVESTMENT CORP III | 52,039 | $513.0M | 0.30% | |
| 646 | ALBALBEMARLE CORP | 838,196 | $512.4M | 0.30% | Put |
| 647 | HOOKGBPHOOKIPA PHARMA INC | 382,095 | $512.0M | 0.30% | |
| 648 | PKNPERKINELMER INC | 57,214 | $511.4M | 0.30% | Put |
| 649 | ATRAGBXATARA BIOTHERAPEUTICS INC | 135,215 | $511.0M | 0.30% | |
| 650 | MVBFMVB FINL CORP | 18,317 | $510.0M | 0.30% | |
| 651 | KBALUSDKIMBALL INTL INC | 80,888 | $509.0M | 0.30% | |
| 652 | NKTREURNEKTAR THERAPEUTICS | 158,411 | $507.0M | 0.30% | |
| 653 | —TRINE II ACQUISITION CORP | 50,000 | $507.0M | 0.30% | |
| 654 | —HEALTHCARE SERVICES ACQU COR | 51,120 | $507.0M | 0.30% | |
| 655 | SCHOSCHWAB STRATEGIC TR | 10,434 | $504.0M | 0.30% | |
| 656 | ASTEASTEC INDS INC | 16,165 | $504.0M | 0.30% | |
| 657 | —CARNEY TECHNOLOGY ACQU CORP | 50,740 | $504.0M | 0.30% | |
| 658 | —VISION SENSING ACQUISITION C | 49,981 | $503.0M | 0.30% | |
| 659 | 2XYSCIPLAY CORPORATION | 42,704 | $502.0M | 0.30% | |
| 660 | HRTGHERITAGE INSURANCE HLDGS INC | 222,223 | $502.0M | 0.30% | |
| 661 | ADPAUTOMATIC DATA PROCESSING IN | 2,217,730 | $501.6M | 0.30% | Put |
| 662 | OLPONE LIBERTY PPTYS INC | 23,802 | $500.0M | 0.30% | |
| 663 | XBITXBIOTECH INC | 137,987 | $500.0M | 0.30% | |
| 664 | —SCION TECH GROWTH I | 50,200 | $500.0M | 0.30% | |
| 665 | —GAMING & HOSPITALITY ACQU CO | 50,681 | $500.0M | 0.30% | |
| 666 | CYHCOMMUNITY HEALTH SYS INC NEW | 232,255 | $499.0M | 0.30% | Call |
| 667 | FFFUTUREFUEL CORP | 82,572 | $499.0M | 0.30% | |
| 668 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 82,112 | $498.0M | 0.29% | |
| 669 | PVBCPROVIDENT BANCORP INC | 34,807 | $498.0M | 0.29% | |
| 670 | —TIO TECH A | 50,000 | $497.0M | 0.29% | |
| 671 | CZFSCITIZENS FINANCIAL SERVS INC | 7,106 | $497.0M | 0.29% | |
| 672 | —FORTISTAR SUSTAINABLE SOL CO | 50,094 | $495.0M | 0.29% | |
| 673 | NLNL INDS INC | 63,977 | $495.0M | 0.29% | |
| 674 | DVNDEVON ENERGY CORP NEW | 589,448 | $495.0M | 0.29% | Put |
| 675 | EMKREUREMCORE CORP | 295,585 | $494.0M | 0.29% | |
| 676 | LULUFAX HOLDING LTD | 193,912 | $493.0M | 0.29% | |
| 677 | —SUMMIT HEALTHCRE ACQUISTN CO | 50,004 | $493.0M | 0.29% | |
| 678 | STTKSHATTUCK LABS INC | 182,483 | $493.0M | 0.29% | |
| 679 | KWKENNEDY-WILSON HOLDINGS INC | 31,913 | $493.0M | 0.29% | |
| 680 | —GORES HOLDINGS IX INC | 50,000 | $493.0M | 0.29% | |
| 681 | LSEALANDSEA HOMES CORP | 103,331 | $493.0M | 0.29% | |
| 682 | SVXYPROSHARES TR II | 10,140 | $493.0M | 0.29% | |
| 683 | HYREQHYRECAR INC | 534,809 | $492.0M | 0.29% | |
| 684 | MGTXMEIRAGTX HLDGS PLC | 58,545 | $492.0M | 0.29% | |
| 685 | RDFN 0.5 04/01/27REDFIN CORP | 1,000 | $492.0M | 0.29% | |
| 686 | UDMYUDEMY INC | 40,606 | $491.0M | 0.29% | |
| 687 | —2U INC | 78,527 | $491.0M | 0.29% | |
| 688 | TWINTWIN DISC INC | 42,743 | $490.0M | 0.29% | |
| 689 | —CONSILIUM ACQUISITN CORP I L | 49,500 | $490.0M | 0.29% | Call |
| 690 | WABFWESTERN ASSET MTG CAP CORP | 43,803 | $490.0M | 0.29% | |
| 691 | DYT1DYNEX CAP INC | 41,970 | $489.0M | 0.29% | |
| 692 | —CONYERS PARK III ACQSITN COR | 50,000 | $489.0M | 0.29% | |
| 693 | —PRIMAVERA CAPITAL ACQUIST CO | 49,000 | $489.0M | 0.29% | |
| 694 | TLTISHARES TR | 4,767,559 | $488.4M | 0.29% | Put |
| 695 | STKSTHE ONE GROUP HOSPITALITY IN | 73,482 | $488.0M | 0.29% | |
| 696 | ACHOWENS & MINOR INC NEW | 20,190 | $487.0M | 0.29% | |
| 697 | —MALVERN BANCORP INC | 33,775 | $485.0M | 0.29% | |
| 698 | LIDRAEYE INC | 436,152 | $484.0M | 0.29% | |
| 699 | —TCR2 THERAPEUTICS INC | 268,130 | $483.0M | 0.29% | |
| 700 | ASANASANA INC | 1,728,847 | $483.0M | 0.29% | Call |