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	ELF	Elf Beauty INC	Stock-Consumer Staples	0.01%	—	-51.78%
2	CVSA	Covista INC	Stock-Consumer Staples	0.01%	—	—
3	✓	Sports Ventures Acquisin Cor	Stock-Other	0.01%	—	-0.68%
4	CSV	Carriage Services INC	Stock-Other	0.01%	—	+61.67%
5	✓		Stock-Other	0.01%	—	-1.51%
6	✓	Ushg Acquisition CORP	Stock-Other	0.01%	—	—
7	EWD	Ishares Msci Sweden ETF	ETF-Other	0.01%	—	+2046.04%
8	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	0.01%	—	+167.55%
9	DQ	Daqo New Energy Corp-adr	Stock-Other	0.01%	—	-54.62%
10	DLR	Digital Realty Trust INC	Stock-Real Estate	0.01%	—	-61.66%
11	CBRL	Cracker Barrel Old Country	Stock-Other	0.01%	—	+1415.00%
12	ACAD	Acadia Pharmaceuticals INC	Stock-Healthcare	0.01%	—	-21.40%
13	✓	Silver Crest Acquisition Cor	Stock-Other	0.01%	—	-18.84%
14	LGFEUR	Lions Gate Entertainment-a	Stock-Other	0.01%	—	+1.57%
15	MTG	Mgic Investment CORP	Stock-Financials	0.01%	—	-39.22%
16	✓	Valor Latitude Acquisitn Cor	Stock-Other	0.01%	—	+70.51%
17	TPL	Texas Pacific Land CORP	Stock-Energy	0.01%	—	—
18	IAG	Iamgold CORP	Stock-Other	0.01%	—	—
19	ALGM	Allegro Microsystems INC	Stock-Other	0.01%	—	+4113.22%
20	BL	Blackline INC	Stock-Tech	0.01%	—	-31.56%
21	TKR	Timken Co	Stock-Industrials	0.01%	—	-4.09%
22	PCTY	Paylocity Holding CORP	Stock-Tech	0.01%	—	-13.43%
23	TLNCU	Talon Capital Corp.	Stock-Other	0.01%	—	+45.40%
24	LGF-BEUR	Lions Gate Entertainment-b	Stock-Other	0.01%	—	-27.10%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.01%	—	+10.78%
26	✓	Dmy Technology Group INC Vi	Stock-Other	0.01%	—	-6.49%
27	✓	Vy Global Growth	Stock-Other	0.01%	—	-31.15%
28	✓	Pine Technology Acquisitn Co	Stock-Other	0.01%	—	-8.68%
29	✓	Crescera Cap Acquisition Cor	Stock-Other	0.01%	—	+308.78%
30	IONS	Ionis Pharmaceuticals INC	Stock-Healthcare	0.01%	—	+67.69%
31	CLAR	Clarus CORP	Stock-Other	0.01%	—	+3616.82%
32	GRNT	Granite Ridge Resources, Inc.	Stock-Other	0.01%	—	-4.94%
33	WIX	Wix.com Ltd.	Stock-Tech	0.01%	—	+11.82%
34	✓	Pioneer Merger CORP	Stock-Other	0.01%	—	+28.62%
35	✓	Kismet Acquis- A	Stock-Other	0.01%	—	+25.22%
36	LBRDA	Liberty Broadband-a	Stock-Other	0.01%	—	+304.68%
37	ARCO	Arcos Dorados Holdings Inc.	Stock-Other	0.01%	—	-28.10%
38	WING	Wingstop INC	Stock-Consumer Disc	0.01%	—	-49.01%
39	✓		Stock-Other	0.01%	—	+142.90%
40	✓	Catcha Investment CORP	Stock-Other	0.01%	—	+5.84%
41	CGCFU	Cartesian Growth Corporation IV Unit	Stock-Other	0.01%	—	-10.94%
42	EFSC	Enterprise Financial Service	Stock-Other	0.01%	—	-37.32%
43	UL	Unilever PLC	Stock-Consumer Staples	0.01%	—	-29.62%
44	ADMA	Adma Biologics INC	Stock-Healthcare	0.01%	—	+75.36%
45	RRR	Red Rock Resorts Inc-class A	Stock-Other	0.01%	—	+210.91%
46	✓	Warburg Pincus Captal CORP I	Stock-Other	0.01%	—	-0.11%
47	TIGR	UP Fintech Holding Limited	Stock-Other	0.01%	—	+12.29%
48	PLAB	Photronics INC	Stock-Other	0.01%	—	-16.17%
49	IPFX	Inflection Point Acquisition Corp. VI	Stock-Other	0.01%	—	—
50	MRTN	Marten Transport LTD	Stock-Other	0.01%	—	+4463.93%

1–50 of 200