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 |
|---|---|---|---|---|---|
| 1101 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 46,107 | $341.2M | 0.20% | Call |
| 1102 | —GENETRON HLDGS LTD | 24,626 | $341.0M | 0.20% | |
| 1103 | —MONEYLION INC | 50,414 | $341.0M | 0.20% | |
| 1104 | OSGAMBAC FINL GROUP INC | 23,829 | $341.0M | 0.20% | |
| 1105 | —CARTESIAN GROWTH CORP | 1,299,997 | $340.7M | 0.20% | Call |
| 1106 | BABAALIBABA GROUP HLDG LTD | 20,386,694 | $340.2M | 0.20% | Put |
| 1107 | YTENYIELD10 BIOSCIENCE INC | 56,071 | $340.0M | 0.20% | |
| 1108 | BZUNBAOZUN INC | 19,403 | $340.0M | 0.20% | |
| 1109 | —DIVERSEY HLDGS LTD | 21,214 | $340.0M | 0.20% | |
| 1110 | —POST HOLDINGS PARTNERING COR | 33,589 | $340.0M | 0.20% | |
| 1111 | IORINCOME OPPORTUNITY RLTY INVS | 28,348 | $340.0M | 0.20% | |
| 1112 | PGCPEAPACK-GLADSTONE FINL CORP | 10,167 | $339.0M | 0.20% | |
| 1113 | JHGJANUS HENDERSON GROUP PLC | 8,205 | $339.0M | 0.20% | |
| 1114 | SEDGSOLAREDGE TECHNOLOGIES INC | 278,295 | $338.5M | 0.20% | Put |
| 1115 | AMLPALPS ETF TR | 10,100 | $337.0M | 0.20% | |
| 1116 | CLARCLARUS CORP NEW | 13,126 | $336.0M | 0.20% | |
| 1117 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 5,731 | $336.0M | 0.20% | |
| 1118 | —COLONNADE ACQUISITION CORP I | 2,360,899 | $335.3M | 0.20% | Call |
| 1119 | BWMXBETTERWARE DE MXC S A B DE C | 9,417 | $335.0M | 0.20% | |
| 1120 | POSTPOST HLDGS INC | 3,042 | $335.0M | 0.20% | |
| 1121 | XBISPDR SER TR | 2,662,852 | $334.7M | 0.20% | Put |
| 1122 | PCTPURECYCLE TECHNOLOGIES INC | 153,204 | $333.7M | 0.20% | Call |
| 1123 | CARECARTER BANKSHARES INC | 23,359 | $332.0M | 0.20% | |
| 1124 | MAMAMAMAMANCINI S HLDGS INC | 137,757 | $332.0M | 0.20% | |
| 1125 | —MARLIN TECHNOLOGY CORP | 1,434,091 | $331.1M | 0.20% | Call |
| 1126 | KEKIMBALL ELECTRONICS INC | 12,850 | $331.0M | 0.20% | |
| 1127 | LARKLANDMARK BANCORP INC | 11,925 | $330.0M | 0.20% | |
| 1128 | —BROADSCALE ACQUISITION CORP | 438,463 | $329.0M | 0.20% | Call |
| 1129 | —AMERICAN ACQUISITION OPPT IN | 32,708 | $329.0M | 0.20% | |
| 1130 | HP5AEQUITY COMWLTH | 12,674 | $329.0M | 0.20% | |
| 1131 | —INTERPRIVATE IV INFRATECH PR | 33,538 | $329.0M | 0.20% | |
| 1132 | WFCFWHERE FOOD COMES FROM INC | 23,815 | $328.0M | 0.20% | |
| 1133 | —OAKTREE ACQUISITION CORP II | 1,420,888 | $327.5M | 0.20% | Call |
| 1134 | HURNHURON CONSULTING GROUP INC | 6,284 | $327.0M | 0.20% | |
| 1135 | —WARBURG PINCUS CAPTAL CORP I | 33,000 | $327.0M | 0.20% | |
| 1136 | AAPLAPPLE INC | 37,560,180 | $325.7M | 0.20% | Put |
| 1137 | AMALAMALGAMATED FINANCIAL CORP | 20,527 | $325.0M | 0.19% | |
| 1138 | TKCTURKCELL ILETISIM HIZMETLERI | 74,756 | $325.0M | 0.19% | |
| 1139 | SBUXSTARBUCKS CORP | 2,937,183 | $324.0M | 0.19% | Put |
| 1140 | —VPC IMPACT ACQUISITION HLDG | 32,716 | $324.0M | 0.19% | |
| 1141 | JILLJ JILL INC | 18,622 | $324.0M | 0.19% | |
| 1142 | CD8CRESUD S A C I F Y A | 66,741 | $324.0M | 0.19% | |
| 1143 | NWENORTHWESTERN CORP | 5,631 | $323.0M | 0.19% | |
| 1144 | DHILDIAMOND HILL INVT GROUP INC | 1,836 | $323.0M | 0.19% | |
| 1145 | VELVELOCITY FINL INC | 24,507 | $323.0M | 0.19% | |
| 1146 | MNTSMOMENTUS INC | 30,467 | $323.0M | 0.19% | |
| 1147 | —PROGRESS ACQUISITION CORP | 32,136 | $322.0M | 0.19% | |
| 1148 | AVGOBROADCOM INC | 663,409 | $321.7M | 0.19% | Put |
| 1149 | VSAREURARAVIVE INC | 86,422 | $321.0M | 0.19% | |
| 1150 | NEOVVOLTA INC | 125,000 | $320.0M | 0.19% | Call |
| 1151 | CPSCOOPER STD HLDGS INC | 14,600 | $320.0M | 0.19% | |
| 1152 | RCKYROCKY BRANDS INC | 6,711 | $320.0M | 0.19% | |
| 1153 | AMATAPPLIED MATLS INC | 2,479,602 | $319.2M | 0.19% | Put |
| 1154 | INDAISHARES TR | 50,707 | $318.2M | 0.19% | Put |
| 1155 | JHXJAMES HARDIE INDS PLC | 8,926 | $318.0M | 0.19% | |
| 1156 | —ANGEL POND HOLDINGS CORP | 32,046 | $317.0M | 0.19% | |
| 1157 | LMNRLIMONEIRA CO | 19,593 | $317.0M | 0.19% | |
| 1158 | NDLSUSDNOODLES & CO | 26,894 | $317.0M | 0.19% | |
| 1159 | CODICOMPASS DIVERSIFIED | 11,263 | $317.0M | 0.19% | |
| 1160 | AFBIAFFINITY BANCSHARES INC | 22,468 | $316.0M | 0.19% | |
| 1161 | ATVIEURACTIVISION BLIZZARD INC | 4,080,317 | $315.8M | 0.19% | Put |
| 1162 | CVSCVS HEALTH CORP | 3,718,851 | $315.6M | 0.19% | Put |
| 1163 | PFEPFIZER INC | 7,529,519 | $315.5M | 0.19% | Put |
| 1164 | TCBCTC BANCSHARES INC | 22,564 | $315.0M | 0.19% | |
| 1165 | SPWRQSUNPOWER CORP | 13,891 | $315.0M | 0.19% | |
| 1166 | CYDCHINA YUCHAI INTL LTD | 23,150 | $315.0M | 0.19% | |
| 1167 | FAROFARO TECHNOLOGIES INC | 4,786 | $315.0M | 0.19% | |
| 1168 | —TUSCAN HLDGS CORP II | 31,084 | $314.0M | 0.19% | |
| 1169 | LRCXEURLAM RESEARCH CORP | 550,920 | $313.6M | 0.19% | Put |
| 1170 | LINLINDE PLC | 1,068,384 | $313.4M | 0.19% | Put |
| 1171 | AYATLANTICA SUSTAINABLE INFR P | 9,060 | $313.0M | 0.19% | |
| 1172 | —PROSPECTOR CAPITAL CORP | 732,439 | $312.9M | 0.19% | Call |
| 1173 | —BLUERIVER ACQUISITION CORP | 1,848,964 | $312.5M | 0.19% | Call |
| 1174 | —TAILWIND TWO ACQUISITION COR | 31,092 | $312.0M | 0.19% | |
| 1175 | JTKWYJUST EAT TAKEAWAY COM N V | 21,476 | $312.0M | 0.19% | |
| 1176 | —SVF INVESTMENT CORP | 31,366 | $312.0M | 0.19% | |
| 1177 | ROADCONSTRUCTION PARTNERS INC | 9,363 | $312.0M | 0.19% | |
| 1178 | DHRB & G FOODS INC NEW | 10,451 | $312.0M | 0.19% | |
| 1179 | —SENIOR CONNECT ACQUISITN COR | 440,000 | $312.0M | 0.19% | Call |
| 1180 | —VY GLOBAL GROWTH | 1,017,695 | $311.8M | 0.19% | Call |
| 1181 | —JACK CREEK INVESTMENT CORP | 1,466,686 | $311.5M | 0.19% | Call |
| 1182 | ALLKGUSDALLAKOS INC | 52,886 | $311.3M | 0.19% | Call |
| 1183 | EQTEQT CORP | 2,218,527 | $311.1M | 0.19% | Call |
| 1184 | —FTAC ATHENA ACQUISITION CORP | 30,400 | $311.0M | 0.19% | |
| 1185 | —SYNLOGIC INC | 101,826 | $311.0M | 0.19% | |
| 1186 | —23ANDME HOLDING CO | 169,110 | $311.0M | 0.19% | Call |
| 1187 | XRPNARMADA ACQUISITION CORP I | 31,256 | $311.0M | 0.19% | |
| 1188 | STRLSTERLING CONSTR INC | 13,658 | $310.0M | 0.19% | |
| 1189 | —CASCADE ACQUISITION CORP | 500,000 | $310.0M | 0.19% | Call |
| 1190 | —BANNIX ACQUISITION CORP | 29,964 | $309.0M | 0.19% | |
| 1191 | DIDIYDIDI GLOBAL INC | 39,663 | $309.0M | 0.19% | |
| 1192 | —POEMA GLOBAL HOLDINGS CORP | 1,271,237 | $308.2M | 0.18% | Call |
| 1193 | —MIROMATRIX MED INC | 44,315 | $308.0M | 0.18% | |
| 1194 | —ALKALINE WTR CO INC | 193,539 | $308.0M | 0.18% | |
| 1195 | BACVERIZON COMMUNICATIONS INC | 5,688,963 | $307.3M | 0.18% | Put |
| 1196 | —PLANTRONICS INC NEW | 11,958 | $307.0M | 0.18% | |
| 1197 | OKTA 0.375 06/15/26OKTA INC | 250 | $307.0M | 0.18% | |
| 1198 | PDDPINDUODUO INC | 3,383,434 | $306.8M | 0.18% | Put |
| 1199 | SLAMFSLAM CORP | 1,671,962 | $306.1M | 0.18% | Call |
| 1200 | —CONSTELLATION ACQUISITN CORP | 1,466,253 | $306.0M | 0.18% | Call |