Millennium Management LLC — Q2 2022 13F Holdings

Name: Millennium Management LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001273087

Total reported value

$240.3B

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Full holdings list this quarter

Showing top 200 holdings (of 5840 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BEAM	Beam Therapeutics INC	Stock-Other	0.01%	—	-30.74%
2	MRTXEUR	Mirati Therapeutics INC	Stock-Other	0.01%	—	+91.44%
3	SLV	Ishares Silver Trust	ETF-Commodities	0.01%	—	-29.98%
4	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.01%	—	-35.49%
5	KFRC	Kforce INC	Stock-Other	0.01%	—	+420.27%
6	CVLT	Commvault Systems INC	Stock-Tech	0.01%	—	+417.88%
7	TREX	Trex Company INC	Stock-Industrials	0.01%	—	-42.75%
8	✓	Msd Acquisition CORP	Stock-Other	0.01%	—	+0.41%
9	CINF	Cincinnati Financial CORP	Stock-Financials	0.01%	—	-68.51%
10	BAP	Credicorp Ltd.	Stock-Financials	0.01%	—	+688.29%
11	JHG	Janus Henderson Group plc	Stock-Financials	0.01%	—	+19.95%
12	LESL	Leslie's, Inc.	Stock-Other	0.01%	—	+1322.38%
13	FCELCHF	Fuelcell Energy INC	Stock-Other	0.01%	—	+100.59%
14	TWO 6.25 01-15-26	Two Harbors Inv CORP	Stock-Other	0.01%	—	+79.15%
15	EBC	Eastern Bankshares INC	Stock-Other	0.01%	—	-3.50%
16	✓	Leo Hldgs CORP Ii	Stock-Other	0.01%	—	+16.17%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.01%	—	-25.06%
18	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.01%	—	+99.02%
19	SLM	Slm CORP	Stock-Financials	0.01%	—	+72.20%
20	PPLI	People INC	Stock-Comm Services	0.01%	—	+756.05%
21	SLAB	Silicon Laboratories INC	Stock-Tech	0.01%	—	-28.13%
22	SLGCUSD	Somalogic INC	Stock-Other	0.01%	—	-35.75%
23	AVDE	Avantis International Equity ETF	ETF-Other	0.01%	—	+0.24%
24	✓	Periphas Capital Partnering	Stock-Other	0.01%	—	+234.22%
25	CARG	Cargurus INC	Stock-Consumer Disc	0.01%	—	+754.51%
26	DX	Dynex Capital INC	Stock-Other	0.01%	—	—
27	DSGX	Descartes Systems Grp/the	Stock-Tech	0.01%	—	-33.71%
28	CCXI	Churchill Capital Corp XI	Stock-Other	0.01%	—	-0.08%
29	PGTIUSD	Pgt Innovations INC	Stock-Other	0.01%	—	+1091.78%
30	XENE	Xenon Pharmaceuticals INC	Stock-Other	0.01%	—	+261.41%
31	✓	Digital Transfor	Stock-Other	0.01%	—	+4.07%
32	QLYS	Qualys INC	Stock-Tech	0.01%	—	-73.65%
33	MX	Magnachip Semiconductor CORP	Stock-Other	0.01%	—	+17.64%
34	MSGS	Madison Square Garden Sports	Stock-Comm Services	0.01%	—	+1408.46%
35	KBH	Kb Home	Stock-Consumer Disc	0.01%	—	+1.86%
36	✓	Accelerate Acq-a	Stock-Other	0.01%	—	+23.60%
37	AIT	Applied Industrial Tech INC	Stock-Industrials	0.01%	—	+4394.22%
38	GIXXR	GigCapital9 Corp.	Stock-Other	0.01%	—	+182.57%
39	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	0.01%	—	-71.76%
40	CNOB	Connectone Bancorp INC	Stock-Other	0.01%	—	+67.72%
41	UHS	Universal Health Services-b	Stock-Healthcare	0.01%	—	+1467.58%
42	ABR	Arbor Realty Trust INC	Stock-Real Estate	0.01%	—	+1.04%
43	ECHO	Echostar Corp-a	Stock-Comm Services	0.01%	—	+46.39%
44	✓	Social Cap Suvretta Hld Crpi	Stock-Other	0.01%	—	-18.30%
45	✓	Argus Capital CORP	Stock-Other	0.01%	—	—
46	GEL	Genesis Energy, L.P.	Stock-Other	0.01%	—	+70.70%
47	✓	Golden Falcon Acquisition Co	Stock-Other	0.01%	—	+146.03%
48	UMBF	Umb Financial CORP	Stock-Financials	0.01%	—	+7.97%
49	✓	Tech And Energy Transition	Stock-Other	0.01%	—	-29.15%
50	MTAL	Metals Acquisition Corp. II	Stock-Other	0.01%	—	+15.58%

1–50 of 200