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 |
|---|---|---|---|---|---|
| 301 | ARKGARK ETF TR | 73,523 | $751.7M | 0.00% | Put |
| 302 | —ATLAS CREST INVESTMENT CORP | 75,165 | $751.0M | 0.00% | |
| 303 | VALVALARIS LIMITED | 21,517 | $751.0M | 0.00% | |
| 304 | ECOLUS ECOLOGY INC | 23,177 | $750.0M | 0.00% | |
| 305 | LXLEXINFINTECH HLDGS LTD | 127,402 | $750.0M | 0.00% | |
| 306 | KBALUSDKIMBALL INTL INC | 66,852 | $749.0M | 0.00% | |
| 307 | —FORTRESS VALUE ACQUIS CORP I | 75,200 | $747.0M | 0.00% | |
| 308 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 17,389 | $746.0M | 0.00% | |
| 309 | CLVTRIP COM GROUP LTD | 24,228 | $745.0M | 0.00% | |
| 310 | —ASTREA ACQUISITION CORP | 74,690 | $744.0M | 0.00% | |
| 311 | —SOC TELEMED INC | 328,810 | $743.0M | 0.00% | |
| 312 | —GAMING & HOSPITALITY ACQU CO | 75,000 | $743.0M | 0.00% | |
| 313 | —TURNING POINT THERAPEUTICS I | 11,168 | $742.0M | 0.00% | |
| 314 | MAMASTERCARD INCORPORATED | 2,128,661 | $740.1M | 0.00% | Put |
| 315 | USALIBERTY ALL STAR EQUITY FD | 85,926 | $739.0M | 0.00% | |
| 316 | ESTEEUREARTHSTONE ENERGY INC | 80,375 | $739.0M | 0.00% | |
| 317 | LITGLOBAL X FDS | 9,000 | $738.0M | 0.00% | |
| 318 | HTLDEXPRESS INC | 155,954 | $736.0M | 0.00% | |
| 319 | —ARCO PLATFORM LTD | 33,886 | $735.0M | 0.00% | |
| 320 | DSEURDRIVE SHACK INC | 261,108 | $734.0M | 0.00% | |
| 321 | VTOLBRISTOW GROUP INC | 23,055 | $734.0M | 0.00% | |
| 322 | —VINCO VENTURES INC | 114,347 | $733.0M | 0.00% | |
| 323 | ETWOWE2OPEN PARENT HOLDINGS INC | 252,620 | $733.0M | 0.00% | Call |
| 324 | —HIGHLAND TRANSCEND PARTNERS | 70,000 | $732.0M | 0.00% | |
| 325 | ARQTARCUTIS BIOTHERAPEUTICS INC | 30,618 | $731.0M | 0.00% | |
| 326 | SNEXSTONEX GROUP INC | 11,060 | $729.0M | 0.00% | |
| 327 | —SHARPS COMPLIANCE CORP | 88,154 | $729.0M | 0.00% | |
| 328 | MGIEURMONEYGRAM INTL INC | 90,828 | $728.0M | 0.00% | |
| 329 | —SWITCHBACK II CORPORATION | 1,085,337 | $727.6M | 0.00% | Call |
| 330 | AMSWAUSDAMER SOFTWARE INC | 30,626 | $727.0M | 0.00% | |
| 331 | USNAUSANA HEALTH SCIENCES INC | 7,887 | $727.0M | 0.00% | |
| 332 | TASKTASKUS INC | 10,936 | $726.0M | 0.00% | |
| 333 | CFBCROSSFIRST BANKSHARES INC | 55,818 | $726.0M | 0.00% | |
| 334 | TARAPROTARA THERAPEUTICS INC | 104,918 | $726.0M | 0.00% | |
| 335 | DDIDOUBLEDOWN INTERACTIVE CO LT | 41,145 | $725.0M | 0.00% | |
| 336 | GNCAQGENOCEA BIOSCIENCES INC | 377,345 | $725.0M | 0.00% | |
| 337 | BRWSABA CAPITAL INCOME & OPRNT | 159,069 | $724.0M | 0.00% | |
| 338 | —EXICURE INC | 601,431 | $722.0M | 0.00% | |
| 339 | —REDBALL ACQUISITION CORP | 896,632 | $721.0M | 0.00% | Call |
| 340 | HBNCHORIZON BANCORP INC | 39,620 | $720.0M | 0.00% | |
| 341 | —FIGURE ACQUISITION CORP I | 74,900 | $720.0M | 0.00% | |
| 342 | VYGRVOYAGER THERAPEUTICS INC | 273,360 | $719.0M | 0.00% | |
| 343 | SPMDSPDR SER TR | 15,533 | $717.0M | 0.00% | |
| 344 | LQDTLIQUIDITY SVCS INC | 33,187 | $717.0M | 0.00% | |
| 345 | FNIUSDFIRST TR EXCHANGE TRADED FD | 14,148 | $716.0M | 0.00% | |
| 346 | YEXTYEXT INC | 59,464 | $715.0M | 0.00% | |
| 347 | —ALPHA CAPITAL ACQUISITION CO | 74,000 | $715.0M | 0.00% | |
| 348 | LENLENNAR CORP | 9,213 | $715.0M | 0.00% | |
| 349 | —CYXTERA TECHNOLOGIES INC | 346,988 | $715.0M | 0.00% | Call |
| 350 | TXM1TRAVELZOO | 61,524 | $714.0M | 0.00% | |
| 351 | —CIDARA THERAPEUTICS INC | 318,149 | $713.0M | 0.00% | |
| 352 | —NEOPHOTONICS CORP | 81,772 | $712.0M | 0.00% | |
| 353 | GRBKGREEN BRICK PARTNERS INC | 34,629 | $711.0M | 0.00% | |
| 354 | —DIAMONDHEAD HOLDINGS CORP | 1,133,666 | $709.0M | 0.00% | Call |
| 355 | QUADQUAD / GRAPHICS INC | 166,664 | $708.0M | 0.00% | |
| 356 | —H I G ACQUISITION CORP | 1,261,704 | $705.4M | 0.00% | Call |
| 357 | —CITIZENS HLDG CO MISS | 37,712 | $705.0M | 0.00% | |
| 358 | —TCR2 THERAPEUTICS INC | 371,167 | $704.5M | 0.00% | Put |
| 359 | SNDXSYNDAX PHARMACEUTICALS INC | 36,851 | $704.0M | 0.00% | |
| 360 | XLYSELECT SECTOR SPDR TR | 3,914,463 | $702.5M | 0.00% | Put |
| 361 | ANETEURARISTA NETWORKS INC | 144,040 | $701.8M | 0.00% | Put |
| 362 | EDGGOLD FIELDS LTD | 86,354 | $701.0M | 0.00% | |
| 363 | BOILUSDPROSHARES TR II | 8,510 | $700.0M | 0.00% | |
| 364 | AEUSDADAMS RES & ENERGY INC | 23,058 | $700.0M | 0.00% | |
| 365 | —ION ACQUISITION CORP 2 LTD | 69,804 | $699.0M | 0.00% | |
| 366 | XOSXOS INC | 960,842 | $698.8M | 0.00% | Put |
| 367 | KRBNKRANESHARES TR | 16,988 | $698.0M | 0.00% | |
| 368 | IPIINTREPID POTASH INC | 22,573 | $698.0M | 0.00% | |
| 369 | RRDEURDONNELLEY R R & SONS CO | 135,662 | $697.0M | 0.00% | |
| 370 | IBEXIBEX LTD | 41,000 | $697.0M | 0.00% | |
| 371 | GPRKGEOPARK LTD | 54,571 | $696.0M | 0.00% | |
| 372 | KRPKIMBELL RTY PARTNERS LP | 49,157 | $695.0M | 0.00% | |
| 373 | —HEALTHCARE SERVICES ACQU COR | 70,000 | $694.0M | 0.00% | |
| 374 | RRBIRED RIVER BANCSHARES INC | 13,915 | $694.0M | 0.00% | |
| 375 | SUNWQSUNWORKS INC | 113,069 | $694.0M | 0.00% | |
| 376 | SPNSSAPIENS INTL CORP N V | 24,126 | $694.0M | 0.00% | |
| 377 | DWDMORGAN STANLEY | 7,127,957 | $693.6M | 0.00% | Put |
| 378 | —RETAIL VALUE INC | 26,274 | $692.0M | 0.00% | |
| 379 | AGNCAGNC INVT CORP | 43,897 | $692.0M | 0.00% | |
| 380 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 676,108 | $690.0M | 0.00% | |
| 381 | WTHWORTHINGTON INDS INC | 13,076 | $689.0M | 0.00% | |
| 382 | SNAPSNAP INC | 9,316,835 | $688.2M | 0.00% | Put |
| 383 | SUXSYNNEX CORP | 6,610 | $688.0M | 0.00% | |
| 384 | GSLGLOBAL SHIP LEASE INC NEW | 29,000 | $688.0M | 0.00% | |
| 385 | —CLOOPEN GROUP HOLDING LIMITE | 155,503 | $687.0M | 0.00% | |
| 386 | —LEVEL ONE BANCORP INC | 23,365 | $687.0M | 0.00% | |
| 387 | TSBKTIMBERLAND BANCORP INC | 23,745 | $687.0M | 0.00% | |
| 388 | JWSMFJAWS MUSTANG ACQUISITION COR | 2,626,004 | $685.0M | 0.00% | Call |
| 389 | KMIKINDER MORGAN INC DEL | 2,673,680 | $683.1M | 0.00% | Put |
| 390 | —EXECUTIVE NETWORK PARTNERING | 69,000 | $683.0M | 0.00% | |
| 391 | BAPCREDICORP LTD | 6,147 | $682.0M | 0.00% | |
| 392 | —ACON S2 ACQUISITION CORP | 550,050 | $682.0M | 0.00% | Call |
| 393 | CRD/BCRAWFORD & CO | 76,079 | $682.0M | 0.00% | |
| 394 | SIBNSI-BONE INC | 1,810,304 | $681.1M | 0.00% | Put |
| 395 | ABSIABSCI CORPORATION | 58,527 | $681.0M | 0.00% | |
| 396 | ALTALTIMMUNE INC | 198,254 | $680.6M | 0.00% | Call |
| 397 | OSBCOLD SECOND BANCORP INC ILL | 51,986 | $679.0M | 0.00% | |
| 398 | HDSNHUDSON TECHNOLOGIES INC | 192,183 | $678.0M | 0.00% | |
| 399 | STIMNEURONETICS INC | 103,357 | $678.0M | 0.00% | |
| 400 | WENWENDYS CO | 1,317,017 | $677.9M | 0.00% | Put |