MILLENNIUM MANAGEMENT LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$166.7M
Holdings
5,441
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (5,441 positions)
| Stock | Value |
|---|---|
—FIGURE ACQUISITION CORP I | $66K |
ASRTASSERTIO HOLDINGS INC | $66K |
—S&W SEED CO | $66K |
AZEKAZEK CO INC | $66K |
MARMARRIOTT INTL INC NEW | $66K |
KWEBKRANESHARES TR | $66K |
LVSLAS VEGAS SANDS CORP | $66K |
VNTVONTIER CORPORATION | $65K |
TDTORONTO DOMINION BK ONT | $65K |
AFGAMERICAN FINL GROUP INC OHIO | $65K |
CSGPCOSTAR GROUP INC | $65K |
CRCCANADIAN NAT RES LTD | $65K |
KMBKIMBERLY-CLARK CORP | $65K |
—ROSECLIFF ACQUISITION CORP I | $65K |
—SANDBRIDGE X2 CORP | $65K |
ELDNELEDON PHARMACEUTICALS INC | $65K |
VSHVISHAY INTERTECHNOLOGY INC | $65K |
FICOFAIR ISAAC CORP | $65K |
VLOVALERO ENERGY CORP | $65K |
HUBBHUBBELL INC | $64K |
ZBHZIMMER BIOMET HOLDINGS INC | $64K |
—KAIROS ACQUISITION CORP | $64K |
ELVANTHEM INC | $64K |
IRABTRIBE CAPITAL GROWTH CORP I | $64K |
QUIKQUICKLOGIC CORP | $64K |
—PIVOTAL INVESTMENT CORP III | $64K |
AMTAMERICAN TOWER CORP NEW | $64K |
MKLMARKEL CORP | $64K |
WBAWALGREENS BOOTS ALLIANCE INC | $63K |
OSH3EUROAK STR HEALTH INC | $63K |
—GLASS HOUSES ACQUISITION COR | $63K |
DQDAQO NEW ENERGY CORP | $63K |
REXRREXFORD INDL RLTY INC | $63K |
FRPTFRESHPET INC | $63K |
PRGOPERRIGO CO PLC | $62K |
VSTVISTRA CORP | $62K |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $62K |
UTSIUTSTARCOM HOLDINGS CORP | $62K |
W 1.125 11/01/24WAYFAIR INC | $62K |
WRKUSDWESTROCK CO | $62K |
WHWYNDHAM HOTELS & RESORTS INC | $62K |
GEGENERAL ELECTRIC CO | $61K |
RXNEURREXNORD CORP | $61K |
—RAVEN INDS INC | $61K |
—SALARIUS PHARMACEUTICALS INC | $61K |
PENN 2.75 05/15/26PENN NATL GAMING INC | $61K |
PLMKPLUM ACQUISITION CORP I | $61K |
PLANUSDANAPLAN INC | $61K |
PKGPACKAGING CORP AMER | $60K |
PENNPENN NATL GAMING INC | $60K |
WTTRSELECT ENERGY SVCS INC | $60K |
NBIXNEUROCRINE BIOSCIENCES INC | $60K |
YUMYUM BRANDS INC | $60K |
—HEALTHCARE SERVICES ACQU COR | $59K |
GLOBGLOBANT S A | $59K |
—NATIONAL INSTRS CORP | $59K |
NIONIO INC | $59K |
SMSM ENERGY CO | $58K |
GGGGRACO INC | $58K |
—BIG CYPRESS ACQUISITION CORP | $58K |
CEPUCENTRAL PUERTO S A | $58K |
—AILERON THERAPEUTICS INC | $58K |
ITWILLINOIS TOOL WKS INC | $58K |
ESSESSEX PPTY TR INC | $58K |
APAMARTISAN PARTNERS ASSET MGMT | $58K |
SPGSIMON PPTY GROUP INC NEW | $58K |
UDRUDR INC | $58K |
HSICHENRY SCHEIN INC | $57K |
COUPEURCOUPA SOFTWARE INC | $57K |
RRXREGAL BELOIT CORP | $57K |
TWNKEURHOSTESS BRANDS INC | $57K |
—IZEA WORLDWIDE INC | $57K |
—SEAPORT GLOBAL ACQUISITN COR | $57K |
XYFX FINL | $57K |
—KENSINGTON CAPITAL ACQUISITI | $57K |
—VOLT INFORMATION SCIENCES IN | $57K |
HAEHAEMONETICS CORP MASS | $57K |
MORNMORNINGSTAR INC | $57K |
PCARPACCAR INC | $57K |
TTENTOTALENERGIES SE | $57K |
YELPYELP INC | $57K |
OGEOGE ENERGY CORP | $56K |
—FTAC HERA ACQUISITION CORP | $56K |
ZSANEURZOSANO PHARMA CORP | $56K |
—7GC & CO HOLDINGS INC | $56K |
LNTHLANTHEUS HLDGS INC | $56K |
BLKCHFBLACKROCK INC | $56K |
CERNCHFCERNER CORP | $56K |
T7DTRANSDIGM GROUP INC | $56K |
CLFCLEVELAND-CLIFFS INC NEW | $55K |
—EDIFY ACQUISITION CORP | $55K |
—CF ACQUISITION CORP V | $55K |
DRVNDRIVEN BRANDS HLDGS INC | $55K |
TFCTRUIST FINL CORP | $55K |
BXBLACKSTONE INC | $55K |
ARESARES MANAGEMENT CORPORATION | $55K |
CUCAAVIS BUDGET GROUP | $54K |
JBLUJETBLUE AWYS CORP | $54K |
OREUROSISKO GOLD ROYALTIES LTD | $54K |
—DHB CAPITAL CORP | $54K |