MILLENNIUM MANAGEMENT LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$166.7T
Holdings
5,441
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (5,441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UCTTULTRA CLEAN HLDGS INC | 19,932 | $849.0M | 0.00% | |
| 202 | CRDFCARDIFF ONCOLOGY INC | 127,498 | $849.0M | 0.00% | |
| 203 | —NOBLE ROCK ACQUISITION CORP | 85,204 | $847.0M | 0.00% | |
| 204 | —MASON INDUSTRIAL TECHNOLGY I | 85,000 | $846.0M | 0.00% | |
| 205 | CNXXWCONX CORP | 733,567 | $844.0M | 0.00% | Call |
| 206 | GCMGWGCM GROSVENOR INC | 423,594 | $843.0M | 0.00% | Call |
| 207 | KELYAKELLY SVCS INC | 44,631 | $843.0M | 0.00% | |
| 208 | IAU*ISHARES GOLD TR | 25,200 | $842.0M | 0.00% | |
| 209 | —AUSTERLITZ ACQUISITION CORP | 2,800,682 | $840.7M | 0.00% | Call |
| 210 | BCCCGLOBAL X FDS | 31,080 | $840.0M | 0.00% | |
| 211 | TAT&T INC | 31,088,071 | $839.7M | 0.00% | Put |
| 212 | —TISHMAN SPEYER INNOVATION CO | 83,900 | $839.0M | 0.00% | |
| 213 | SPNEUSDSEASPINE HLDGS CORP | 53,129 | $836.0M | 0.00% | |
| 214 | BEKEKE HLDGS INC | 677,250 | $833.5M | 0.00% | Put |
| 215 | MLKNMILLER HERMAN INC | 22,124 | $833.0M | 0.00% | |
| 216 | WHWKAADI BIOSCIENCES INC | 28,343 | $832.0M | 0.00% | |
| 217 | HSYHERSHEY CO | 313,532 | $831.3M | 0.00% | Put |
| 218 | BFSSAUL CTRS INC | 18,849 | $830.0M | 0.00% | |
| 219 | SLPSIMULATIONS PLUS INC | 21,013 | $830.0M | 0.00% | |
| 220 | EXASEXACT SCIENCES CORP | 8,695 | $830.0M | 0.00% | |
| 221 | —ATHENA TECHNOLOGY ACQUISI CO | 608,333 | $827.0M | 0.00% | Call |
| 222 | ARMKARAMARK | 139,825 | $825.8M | 0.00% | Call |
| 223 | VMDVIEMED HEALTHCARE INC | 147,933 | $822.0M | 0.00% | |
| 224 | —MARLIN TECHNOLOGY CORP | 82,160 | $822.0M | 0.00% | |
| 225 | NGVCNATURAL GROCERS BY VITAMIN C | 73,243 | $822.0M | 0.00% | |
| 226 | —BIG SKY GROWTH PARTNERS INC | 83,988 | $821.0M | 0.00% | |
| 227 | GDRXGOODRX HLDGS INC | 20,000 | $820.0M | 0.00% | Call |
| 228 | —EUROPEAN SUSTAINABLE GROWTH | 95,911 | $816.0M | 0.00% | Call |
| 229 | CMBTEURONAV NV | 83,294 | $813.0M | 0.00% | |
| 230 | GTIMGOOD TIMES RESTAURANTS INC | 158,811 | $813.0M | 0.00% | |
| 231 | STRSSTRATUS PPTYS INC | 25,212 | $813.0M | 0.00% | |
| 232 | HWMHOWMET AEROSPACE INC | 1,086,814 | $810.1M | 0.00% | Put |
| 233 | ANGOANGIODYNAMICS INC | 1,261,203 | $809.9M | 0.00% | Put |
| 234 | IVEISHARES TR | 5,563 | $809.0M | 0.00% | |
| 235 | UBSIUNITED BANKSHARES INC WEST V | 22,215 | $808.0M | 0.00% | |
| 236 | OBKORIGIN BANCORP INC | 19,059 | $807.0M | 0.00% | |
| 237 | FCFRANKLIN COVEY CO | 19,776 | $807.0M | 0.00% | |
| 238 | IJJISHARES TR | 7,827 | $806.0M | 0.00% | |
| 239 | WRAPWRAP TECHNOLOGIES INC | 134,390 | $805.0M | 0.00% | |
| 240 | —CARNEY TECHNOLOGY ACQU CORP | 80,650 | $804.0M | 0.00% | |
| 241 | —LIMESTONE BANCORP INC | 44,623 | $802.0M | 0.00% | |
| 242 | GCMGGCM GROSVENOR INC | 69,590 | $802.0M | 0.00% | |
| 243 | SOXLDIREXION SHS ETF TR | 20,000 | $801.0M | 0.00% | |
| 244 | MHHMASTECH DIGITAL INC | 47,104 | $801.0M | 0.00% | |
| 245 | CNPCENTERPOINT ENERGY INC | 936,269 | $800.3M | 0.00% | Put |
| 246 | HOUSREALOGY HLDGS CORP | 45,511 | $798.0M | 0.00% | |
| 247 | —9 METERS BIOPHARMA INC | 612,037 | $796.0M | 0.00% | |
| 248 | HRTGHERITAGE INSURANCE HLDGS INC | 116,789 | $795.0M | 0.00% | |
| 249 | —ALKURI GLOBAL ACQUISITION CO | 77,000 | $794.0M | 0.00% | |
| 250 | EHEHANG HLDGS LTD | 33,181 | $793.0M | 0.00% | |
| 251 | AEYEAUDIOEYE INC | 71,911 | $793.0M | 0.00% | |
| 252 | MUMICRON TECHNOLOGY INC | 11,150,037 | $791.4M | 0.00% | Put |
| 253 | NBSTNEWBURY STREET ACQUISITN COR | 81,363 | $791.0M | 0.00% | |
| 254 | —ATHERSYS INC NEW | 594,874 | $791.0M | 0.00% | |
| 255 | UFPTUFP TECHNOLOGIES INC | 12,820 | $790.0M | 0.00% | |
| 256 | TRCTEJON RANCH CO | 44,453 | $789.0M | 0.00% | |
| 257 | TTDTHE TRADE DESK INC | 208,098 | $786.9M | 0.00% | Put |
| 258 | PBFPBF ENERGY INC | 697,349 | $786.3M | 0.00% | Put |
| 259 | —CM LIFE SCIENCES III INC | 76,474 | $784.0M | 0.00% | |
| 260 | —FIRSTMARK HORIZON ACQUISITIO | 622,307 | $784.0M | 0.00% | Call |
| 261 | OXY/WSOCCIDENTAL PETE CORP | 66,184 | $784.0M | 0.00% | Call |
| 262 | AACGATA CREATIVITY GLOBAL | 334,984 | $784.0M | 0.00% | |
| 263 | SICPQSILVERGATE CAP CORP | 66,727 | $783.9M | 0.00% | Put |
| 264 | APOGAPOGEE ENTERPRISES INC | 20,735 | $783.0M | 0.00% | |
| 265 | HLLYHOLLEY INC | 65,474 | $782.0M | 0.00% | |
| 266 | KVHIKVH INDS INC | 81,185 | $782.0M | 0.00% | |
| 267 | MTUSTIMKENSTEEL CORPORATION | 59,721 | $781.0M | 0.00% | |
| 268 | —SUMMIT HEALTHCRE ACQUISTN CO | 77,619 | $780.0M | 0.00% | |
| 269 | AJXGREAT AJAX CORP | 57,736 | $779.0M | 0.00% | |
| 270 | PDYNWSARCOS TECHN AND ROBOTICS CO | 999,047 | $779.0M | 0.00% | Call |
| 271 | PLLPIEDMONT LITHIUM INC | 14,257 | $776.0M | 0.00% | |
| 272 | MLNKMERIDIANLINK INC | 34,691 | $776.0M | 0.00% | |
| 273 | —VISTAS MEDIA ACQUISITION CO | 76,746 | $773.0M | 0.00% | |
| 274 | GLWCORNING INC | 1,662,321 | $771.9M | 0.00% | Put |
| 275 | —CALIFORNIA BANCORP INC | 44,647 | $770.0M | 0.00% | |
| 276 | GDXVANECK ETF TRUST | 4,817,565 | $769.3M | 0.00% | Put |
| 277 | —ABEONA THERAPEUTICS INC | 686,737 | $769.0M | 0.00% | |
| 278 | 0E41ENLINK MIDSTREAM LLC | 112,764 | $769.0M | 0.00% | |
| 279 | JAGXJAGUAR HEALTH INC | 338,155 | $768.0M | 0.00% | |
| 280 | —PROSHARES TR II | 33,678 | $768.0M | 0.00% | |
| 281 | EGRXEAGLE PHARMACEUTICALS INC | 13,748 | $767.0M | 0.00% | |
| 282 | —PROVIDENT ACQUISITION CORP | 76,934 | $767.0M | 0.00% | |
| 283 | WMTWALMART INC | 5,501,815 | $766.8M | 0.00% | Put |
| 284 | ROKROCKWELL AUTOMATION INC | 14,992 | $765.6M | 0.00% | Call |
| 285 | —B RILEY PRINCIPAL 150 MERGER | 75,740 | $765.0M | 0.00% | |
| 286 | PAYCPAYCOM SOFTWARE INC | 143,717 | $764.6M | 0.00% | Put |
| 287 | SLABSILICON LABORATORIES INC | 5,450 | $764.0M | 0.00% | |
| 288 | —QUOTIENT LTD | 326,452 | $764.0M | 0.00% | |
| 289 | BATRKUSDLIBERTY MEDIA CORP DEL | 28,891 | $763.0M | 0.00% | |
| 290 | VCELVERICEL CORP | 15,620 | $762.0M | 0.00% | |
| 291 | MGMMGM RESORTS INTERNATIONAL | 90,959 | $758.2M | 0.00% | Put |
| 292 | PVHPVH CORPORATION | 7,352 | $756.0M | 0.00% | |
| 293 | OKEONEOK INC NEW | 437,159 | $755.6M | 0.00% | Put |
| 294 | CLBCORE LABORATORIES N V | 27,166 | $754.0M | 0.00% | |
| 295 | XLESELECT SECTOR SPDR TR | 14,472,104 | $753.9M | 0.00% | Put |
| 296 | —SPORTSTEK ACQUISITION CORP | 76,150 | $753.0M | 0.00% | |
| 297 | UBAUSDURSTADT BIDDLE PPTYS INC | 39,709 | $752.0M | 0.00% | |
| 298 | —AGROFRESH SOLUTIONS INC | 348,328 | $752.0M | 0.00% | |
| 299 | ARKOARKO CORP | 344,789 | $752.0M | 0.00% | Call |
| 300 | CRNTCERAGON NETWORKS LTD | 215,600 | $752.0M | 0.00% |