MILLENNIUM MANAGEMENT LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$166.7B
Holdings
5,441
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (5,441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | NVDANVIDIA CORPORATION | 7,215,989 | $413.8M | 0.25% | Put |
| 902 | NUANEURNUANCE COMMUNICATIONS INC | 7,471,704 | $411.2M | 0.25% | Put |
| 903 | RCUSARCUS BIOSCIENCES INC | 41,744 | $411.0M | 0.25% | Call |
| 904 | —HEALTH ASSURN ACQUISITION CO | 415,096 | $411.0M | 0.25% | Call |
| 905 | —PIONEER MERGER CORP | 40,002 | $411.0M | 0.25% | |
| 906 | PFBCPREFERRED BK LOS ANGELES CA | 6,167 | $411.0M | 0.25% | |
| 907 | HIPOWHIPPO HLDGS INC | 446,634 | $411.0M | 0.25% | Call |
| 908 | —AVALO THERAPEUTICS INC | 188,525 | $411.0M | 0.25% | |
| 909 | —SOMALOGIC INC | 118,435 | $409.0M | 0.25% | Call |
| 910 | KALUKAISER ALUMINUM CORP | 3,751 | $409.0M | 0.25% | |
| 911 | —TAILWIND TWO ACQUISITION COR | 1,590,064 | $408.6M | 0.25% | Call |
| 912 | —ARCHIMEDES TECH SPAC PARTNR | 41,005 | $408.0M | 0.24% | |
| 913 | —IEC ELECTRS CORP NEW | 26,525 | $407.0M | 0.24% | |
| 914 | —LEAD EDGE GROWTH OPRTUNTS LT | 2,568,892 | $406.8M | 0.24% | Call |
| 915 | —GEMINI THERAPEUTICS INC | 694,707 | $406.4M | 0.24% | Call |
| 916 | TRINTRINITY CAP INC | 25,246 | $406.0M | 0.24% | |
| 917 | ITICINVESTORS TITLE CO NC | 2,225 | $406.0M | 0.24% | |
| 918 | PETSPETMED EXPRESS INC | 15,101 | $406.0M | 0.24% | |
| 919 | ASPUASPEN GROUP INC | 72,924 | $406.0M | 0.24% | |
| 920 | LDILOANDEPOT INC | 59,927 | $406.0M | 0.24% | |
| 921 | —ARES ACQUISITION CORPORATION | 2,485,919 | $405.8M | 0.24% | Call |
| 922 | OWLTOWLET INC | 473,019 | $405.2M | 0.24% | Call |
| 923 | —QUEENS GAMBIT GROWTH CAPITAL | 1,288,122 | $405.1M | 0.24% | Call |
| 924 | AMNBUSDAMERICAN NATL BANKSHARES INC | 12,273 | $405.0M | 0.24% | |
| 925 | —TUESDAY MORNING CORP | 144,483 | $405.0M | 0.24% | |
| 926 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 110,249 | $404.6M | 0.24% | |
| 927 | —GIGCAPITAL4 INC | 385,003 | $404.0M | 0.24% | Call |
| 928 | BBCPCONCRETE PUMPING HLDGS INC | 47,286 | $404.0M | 0.24% | |
| 929 | —26 CAPITAL ACQUISITION CORP | 40,000 | $404.0M | 0.24% | |
| 930 | —PROGRESS ACQUISITION CORP | 41,176 | $404.0M | 0.24% | |
| 931 | TFFPEURTFF PHARMACEUTICALS INC | 52,390 | $404.0M | 0.24% | |
| 932 | —ELECTRIC LAST MILE SOLUTNS I | 243,333 | $404.0M | 0.24% | Call |
| 933 | —NIGHTDRAGON ACQUISITION CORP | 473,978 | $403.0M | 0.24% | Call |
| 934 | —LEO HLDGS CORP II | 2,152,035 | $402.1M | 0.24% | Call |
| 935 | —MCAP ACQUISITION CORP | 39,401 | $402.0M | 0.24% | |
| 936 | FSBWFS BANCORP INC | 11,619 | $402.0M | 0.24% | |
| 937 | KALAKALA PHARMACEUTICALS INC | 153,211 | $401.0M | 0.24% | |
| 938 | CLDTCHATHAM LODGING TR | 32,702 | $401.0M | 0.24% | |
| 939 | —FORTRESS VALUE ACQUISI CORP | 494,590 | $401.0M | 0.24% | Call |
| 940 | TBHCKIRKLANDS INC | 20,896 | $401.0M | 0.24% | |
| 941 | HFROHIGHLAND INCOME FD | 37,244 | $401.0M | 0.24% | |
| 942 | —KERNEL GROUP HOLDINGS INC | 40,000 | $400.0M | 0.24% | |
| 943 | RPIDRAPID MICRO BIOSYSTEMS INC | 21,647 | $400.0M | 0.24% | |
| 944 | TUPTUPPERWARE BRANDS CORP | 18,934 | $400.0M | 0.24% | |
| 945 | XLVSELECT SECTOR SPDR TR | 3,142,058 | $400.0M | 0.24% | Put |
| 946 | —SCION TECH GROWTH I | 1,444,551 | $399.1M | 0.24% | Call |
| 947 | AXONEURSIO GENE THERAPIES INC | 183,729 | $399.0M | 0.24% | |
| 948 | DFHDREAM FINDERS HOMES INC | 23,025 | $399.0M | 0.24% | |
| 949 | VTE1ASURE SOFTWARE INC | 44,331 | $399.0M | 0.24% | |
| 950 | —BLUE SAFARI GRP ACQUISITN CO | 39,077 | $399.0M | 0.24% | |
| 951 | —OMNICHANNEL ACQUISITION CORP | 475,000 | $399.0M | 0.24% | Call |
| 952 | PKOHPARK-OHIO HLDGS CORP | 15,654 | $399.0M | 0.24% | |
| 953 | —GREENCITY ACQUISITION CORP | 39,302 | $399.0M | 0.24% | |
| 954 | BHEBENCHMARK ELECTRS INC | 14,926 | $399.0M | 0.24% | |
| 955 | EQXEQUINOX GOLD CORP | 60,169 | $397.0M | 0.24% | |
| 956 | IRBTQIROBOT CORP | 54,853 | $396.9M | 0.24% | Call |
| 957 | IBMINTERNATIONAL BUSINESS MACHS | 2,854,020 | $396.5M | 0.24% | Put |
| 958 | MRTNMARTEN TRANS LTD | 25,239 | $396.0M | 0.24% | |
| 959 | —CHP MERGER CORP | 719,946 | $396.0M | 0.24% | Call |
| 960 | LKFNLAKELAND FINL CORP | 5,550 | $395.0M | 0.24% | |
| 961 | TLYSTILLYS INC | 28,157 | $394.0M | 0.24% | |
| 962 | —CORAZON CAPITAL V838 MONOCER | 1,932,893 | $393.9M | 0.24% | Call |
| 963 | PGPROCTER AND GAMBLE CO | 2,811,237 | $393.0M | 0.24% | Put |
| 964 | MBBISHARES TR | 3,637 | $393.0M | 0.24% | |
| 965 | PTBPOTBELLY CORP | 58,009 | $393.0M | 0.24% | |
| 966 | GIFIGULF IS FABRICATION INC | 99,037 | $393.0M | 0.24% | |
| 967 | STEPSTEPSTONE GROUP INC | 9,181 | $391.0M | 0.23% | |
| 968 | PFXPHENIXFIN CORP | 9,117 | $391.0M | 0.23% | |
| 969 | WPPWPP PLC NEW | 5,819 | $390.0M | 0.23% | |
| 970 | —VENTOUX CCM ACQUISITION CORP | 37,500 | $389.0M | 0.23% | |
| 971 | EYPTEYEPOINT PHARMACEUTICALS INC | 37,203 | $388.0M | 0.23% | |
| 972 | —CLEANTECH ACQUISITION CORP | 37,500 | $387.0M | 0.23% | |
| 973 | WW6WW INTL INC | 244,850 | $385.1M | 0.23% | Put |
| 974 | SRISTONERIDGE INC | 18,870 | $385.0M | 0.23% | |
| 975 | —ALDEL FINANCIAL INC | 34,799 | $385.0M | 0.23% | |
| 976 | TRHCEURTABULA RASA HEALTHCARE INC | 14,671 | $385.0M | 0.23% | |
| 977 | —FTAC PARNASSUS ACQUISITN COR | 399,528 | $384.0M | 0.23% | Call |
| 978 | LXFRLUXFER HOLDINGS PLC | 19,582 | $384.0M | 0.23% | |
| 979 | —MISONIX INC | 15,176 | $384.0M | 0.23% | |
| 980 | —PERIDOT ACQUISITION CORP II | 38,968 | $384.0M | 0.23% | |
| 981 | —OCONEE FED FINL CORP | 16,490 | $383.0M | 0.23% | |
| 982 | EBSEMERGENT BIOSOLUTIONS INC | 7,659 | $383.0M | 0.23% | |
| 983 | QUALISHARES TR | 2,908 | $383.0M | 0.23% | |
| 984 | —VALOR LATITUDE ACQUISITN COR | 38,432 | $382.0M | 0.23% | |
| 985 | SGMLSIGMA LITHIUM CORPORATION | 46,300 | $382.0M | 0.23% | |
| 986 | REPXRILEY EXPLORATION PERMIAN IN | 16,247 | $381.0M | 0.23% | |
| 987 | XOSWWXOS INC | 359,568 | $381.0M | 0.23% | Call |
| 988 | 35YINTELLIGENT SYS CORP NEW | 9,358 | $380.0M | 0.23% | |
| 989 | OISOIL STS INTL INC | 59,464 | $380.0M | 0.23% | |
| 990 | CAAPCORPORACION AMER ARPTS S A | 67,517 | $380.0M | 0.23% | |
| 991 | —INSU ACQUISITION CORP III | 388,094 | $380.0M | 0.23% | Call |
| 992 | —ROCKWELL MED INC | 633,721 | $378.0M | 0.23% | |
| 993 | RNAAVIDITY BIOSCIENCES INC | 15,360 | $378.0M | 0.23% | |
| 994 | IRMDIRADIMED CORP | 11,241 | $378.0M | 0.23% | |
| 995 | FXNCFIRST NATL CORP | 16,388 | $378.0M | 0.23% | |
| 996 | ADMARCHER DANIELS MIDLAND CO | 303,268 | $377.8M | 0.23% | Put |
| 997 | CMCSACOMCAST CORP NEW | 6,753,600 | $377.7M | 0.23% | Put |
| 998 | IUSGISHARES TR | 3,686 | $377.0M | 0.23% | |
| 999 | —ARROWROOT ACQUISITION CORP | 662,255 | $377.0M | 0.23% | Call |
| 1000 | —ARC DOCUMENT SOLUTIONS INC | 127,437 | $376.0M | 0.23% |