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 |
|---|---|---|---|---|---|
| 701 | XLISELECT SECTOR SPDR TR | 5,819,752 | $482.1M | 0.29% | Put |
| 702 | HQLTEKLA LIFE SCIENCES INVS | 35,218 | $481.0M | 0.28% | |
| 703 | RLGTRADIANT LOGISTICS INC | 84,409 | $480.0M | 0.28% | |
| 704 | ORCORCHID IS CAP INC | 58,420 | $479.0M | 0.28% | |
| 705 | —ALTITUDE ACQUISITION CORP | 47,562 | $478.0M | 0.28% | |
| 706 | HUMHUMANA INC | 981,305 | $476.1M | 0.28% | Put |
| 707 | PCTPURECYCLE TECHNOLOGIES INC | 58,933 | $476.0M | 0.28% | |
| 708 | IRMDIRADIMED CORP | 15,837 | $476.0M | 0.28% | |
| 709 | VOOGVANGUARD ADMIRAL FDS INC | 2,281 | $476.0M | 0.28% | |
| 710 | GBCIGLACIER BANCORP INC NEW | 9,684 | $476.0M | 0.28% | |
| 711 | —AURA FAT PROJS ACQUISITION C | 47,100 | $474.0M | 0.28% | |
| 712 | AKRACADIA RLTY TR | 37,544 | $474.0M | 0.28% | |
| 713 | WSBFWATERSTONE FINL INC MD | 29,331 | $474.0M | 0.28% | |
| 714 | XHBSPDR SER TR | 8,600 | $470.0M | 0.28% | Put |
| 715 | SAIASAIA INC | 2,468 | $469.0M | 0.28% | |
| 716 | —GROUP NINE ACQUISITION CORP | 47,407 | $469.0M | 0.28% | |
| 717 | XBISPDR SER TR | 5,912,660 | $469.0M | 0.28% | Put |
| 718 | CGENCOMPUGEN LTD | 712,329 | $468.0M | 0.28% | |
| 719 | SUNWQSUNWORKS INC | 167,823 | $468.0M | 0.28% | |
| 720 | BATRAUSDLIBERTY MEDIA CORP DEL | 16,581 | $467.0M | 0.28% | |
| 721 | FARMFARMER BROS CO | 99,514 | $467.0M | 0.28% | |
| 722 | THOTHOR INDS INC | 6,670 | $467.0M | 0.28% | |
| 723 | GRPNGROUPON INC | 214,880 | $465.2M | 0.28% | Call |
| 724 | DHHCUUSDDIAMONDHEAD HOLDINGS CORP | 47,001 | $465.0M | 0.27% | |
| 725 | BFSSAUL CTRS INC | 12,355 | $463.0M | 0.27% | |
| 726 | AVGOBROADCOM INC | 1,042,174 | $462.7M | 0.27% | Put |
| 727 | —FREQUENCY THERAPEUTICS INC | 257,433 | $461.0M | 0.27% | |
| 728 | CACCAMDEN NATL CORP | 10,827 | $461.0M | 0.27% | |
| 729 | LQDISHARES TR | 4,497,809 | $460.8M | 0.27% | Put |
| 730 | KOCOCA COLA CO | 8,221,917 | $460.6M | 0.27% | Put |
| 731 | PODDINSULET CORP | 8,187 | $460.4M | 0.27% | Call |
| 732 | CGBDCARLYLE SECURED LENDING INC | 40,126 | $459.0M | 0.27% | |
| 733 | TUR*ISHARES INC | 20,689 | $457.0M | 0.27% | |
| 734 | CHUYUSDCHUYS HLDGS INC | 19,692 | $456.0M | 0.27% | |
| 735 | INZYINOZYME PHARMA INC | 170,184 | $456.0M | 0.27% | |
| 736 | —AVROBIO INC | 709,537 | $456.0M | 0.27% | |
| 737 | RNERMOUNT RAINIER ACQUISITION CO | 45,165 | $456.0M | 0.27% | |
| 738 | —AXIOS SUSTAINABLE GRW ACQ CO | 45,000 | $455.0M | 0.27% | Call |
| 739 | GNKGENCO SHIPPING & TRADING LTD | 36,240 | $454.0M | 0.27% | |
| 740 | RBLXROBLOX CORP | 163,917 | $453.4M | 0.27% | Put |
| 741 | —VIVEON HEALTH ACQUISITION CO | 43,750 | $453.0M | 0.27% | Call |
| 742 | —NORTHVIEW ACQUISITION CORP | 45,500 | $452.0M | 0.27% | |
| 743 | PERIPERION NETWORK LTD | 23,356 | $451.0M | 0.27% | |
| 744 | —BIORA THERAPEUTICS INC | 930,421 | $451.0M | 0.27% | |
| 745 | GYRECATALYST BIOSCIENCES INC | 894,722 | $451.0M | 0.27% | |
| 746 | RGNXREGENXBIO INC | 17,043 | $450.0M | 0.27% | |
| 747 | IBOCINTERNATIONAL BANCSHARES COR | 10,597 | $450.0M | 0.27% | |
| 748 | MFINMEDALLION FINL CORP | 64,131 | $450.0M | 0.27% | |
| 749 | CAASEURCHINA AUTOMOTIVE SYS INC | 113,173 | $450.0M | 0.27% | |
| 750 | —HIVE BLOCKCHAIN TECHNLGIES L | 119,100 | $449.0M | 0.27% | |
| 751 | SYRSSYROS PHARMACEUTICALS INC | 69,634 | $448.0M | 0.26% | |
| 752 | GILDGILEAD SCIENCES INC | 7,259,634 | $447.8M | 0.26% | Put |
| 753 | IFFINTERNATIONAL FLAVORS&FRAGRA | 131,252 | $447.5M | 0.26% | Put |
| 754 | NVACRNORTHVIEW ACQUISITION CORP | 45,000 | $447.0M | 0.26% | Call |
| 755 | —VECTOIQ ACQUISITION CORP II | 45,200 | $446.0M | 0.26% | |
| 756 | TBLATABOOLA.COM LTD | 245,834 | $445.0M | 0.26% | |
| 757 | OCGNOCUGEN INC | 249,878 | $445.0M | 0.26% | |
| 758 | EVIEVI INDS INC | 24,542 | $445.0M | 0.26% | |
| 759 | TSATTELESAT CORP | 56,985 | $445.0M | 0.26% | |
| 760 | —GLOBAL BLOCKCHAIN ACQUI CORP | 45,000 | $444.0M | 0.26% | Call |
| 761 | —APTINYX INC | 1,203,987 | $443.0M | 0.26% | |
| 762 | LOCOEL POLLO LOCO HLDGS INC | 49,711 | $443.0M | 0.26% | |
| 763 | HITIHIGH TIDE INC | 316,295 | $443.0M | 0.26% | |
| 764 | FBMSUSDFIRST BANCSHARES INC MS | 14,832 | $443.0M | 0.26% | |
| 765 | GILTGILAT SATELLITE NETWORKS LTD | 83,175 | $443.0M | 0.26% | |
| 766 | —ATLAS CREST INVESTMENT CORP | 44,949 | $442.0M | 0.26% | |
| 767 | LPSNUSDLIVEPERSON INC | 46,817 | $441.0M | 0.26% | |
| 768 | SAJACOMPANHIA DE SANEAMENTO BASI | 48,447 | $441.0M | 0.26% | |
| 769 | IMAQRINTERNATIONAL MEDIA ACQUISIT | 43,384 | $440.0M | 0.26% | Call |
| 770 | PAYPAYMENTUS HOLDINGS INC | 45,213 | $439.0M | 0.26% | |
| 771 | BWMXBETTERWARE DE MEXC S A P I D | 59,054 | $439.0M | 0.26% | |
| 772 | STZCONSTELLATION BRANDS INC | 410,293 | $438.9M | 0.26% | Put |
| 773 | —ZYNERBA PHARMACEUTICALS INC | 597,600 | $437.0M | 0.26% | |
| 774 | ATROASTRONICS CORP | 55,559 | $437.0M | 0.26% | |
| 775 | SMBKSMARTFINANCIAL INC | 17,644 | $436.0M | 0.26% | |
| 776 | GSGOLDMAN SACHS GROUP INC | 1,487,641 | $436.0M | 0.26% | Put |
| 777 | RDWRRADWARE LTD | 19,971 | $435.0M | 0.26% | |
| 778 | GNLGLOBAL NET LEASE INC | 40,479 | $431.0M | 0.25% | |
| 779 | GOOGALPHABET INC | 4,481,470 | $430.9M | 0.25% | Put |
| 780 | —DEEP MEDICINE ACQUISITION CO | 42,719 | $430.0M | 0.25% | |
| 781 | HDH1HUDSON GLOBAL INC | 12,797 | $430.0M | 0.25% | |
| 782 | MLPMAUI LD & PINEAPPLE INC | 46,694 | $430.0M | 0.25% | |
| 783 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 814,672 | $429.0M | 0.25% | |
| 784 | —HYZON MOTORS INC | 252,380 | $429.0M | 0.25% | |
| 785 | GPGREENPOWER MTR CO INC | 184,219 | $429.0M | 0.25% | |
| 786 | TEOTELECOM ARGENTINA SA | 106,881 | $429.0M | 0.25% | |
| 787 | OFSOFS CAP CORP | 52,070 | $428.0M | 0.25% | |
| 788 | BSBKBOGOTA FINL CORP | 38,757 | $427.0M | 0.25% | |
| 789 | GLREGREENLIGHT CAPITAL RE LTD | 57,441 | $427.0M | 0.25% | |
| 790 | —GORES TECHNOLOGY PARTNERS IN | 43,436 | $427.0M | 0.25% | |
| 791 | PLPCPREFORMED LINE PRODS CO | 6,004 | $427.0M | 0.25% | |
| 792 | —ADARA ACQUISITION CORP | 42,827 | $426.0M | 0.25% | |
| 793 | BHBBAR HBR BANKSHARES | 16,077 | $426.0M | 0.25% | |
| 794 | OI*O-I GLASS INC | 32,909 | $426.0M | 0.25% | |
| 795 | OXYOCCIDENTAL PETE CORP | 6,921,025 | $425.3M | 0.25% | Put |
| 796 | WMKWEIS MKTS INC | 5,972 | $425.0M | 0.25% | |
| 797 | SPWRQSUNPOWER CORP | 929,832 | $424.0M | 0.25% | Put |
| 798 | IDTIDT CORP | 17,092 | $424.0M | 0.25% | |
| 799 | OVIDOVID THERAPEUTICS INC | 230,164 | $424.0M | 0.25% | |
| 800 | —AGROFRESH SOLUTIONS INC | 282,424 | $424.0M | 0.25% |