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 |
|---|---|---|---|---|---|
| 501 | CSBRCHAMPIONS ONCOLOGY INC | 60,411 | $617.0M | 0.00% | |
| 502 | CCIXCHURCHILL CAPITAL CORP VII | 670,226 | $617.0M | 0.00% | Call |
| 503 | LTRXLANTRONIX INC | 105,909 | $616.0M | 0.00% | |
| 504 | —ARIES I ACQUISITION CORP | 90,000 | $616.0M | 0.00% | Call |
| 505 | DHXDHI GROUP INC | 129,108 | $615.0M | 0.00% | |
| 506 | BACBK OF AMERICA CORP | 14,467,699 | $614.2M | 0.00% | Put |
| 507 | —HYDROFARM HLDGS GROUP INC | 16,212 | $614.0M | 0.00% | |
| 508 | —GLOBIS ACQUISITION CORP | 61,036 | $613.0M | 0.00% | |
| 509 | WGSWWSEMA4 HOLDINGS CORP | 289,106 | $613.0M | 0.00% | Call |
| 510 | ORGNWORIGIN MATERIALS INC | 389,796 | $612.0M | 0.00% | Call |
| 511 | HTBHOMETRUST BANCSHARES INC | 21,881 | $612.0M | 0.00% | |
| 512 | —BROADSTONE ACQUISITION CORP | 1,861,243 | $611.0M | 0.00% | Call |
| 513 | STNGSCORPIO TANKERS INC | 32,939 | $611.0M | 0.00% | |
| 514 | ERIIENERGY RECOVERY INC | 32,041 | $610.0M | 0.00% | |
| 515 | RBCAAREPUBLIC BANCORP INC KY | 12,023 | $609.0M | 0.00% | |
| 516 | ITA*ISHARES TR | 5,845 | $609.0M | 0.00% | |
| 517 | —CURIS INC | 77,787 | $609.0M | 0.00% | |
| 518 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,231,113 | $609.0M | 0.00% | Put |
| 519 | EGHT8X8 INC NEW | 26,004 | $608.0M | 0.00% | |
| 520 | TDWDTAILWIND ACQUISITION CORP | 1,047,577 | $608.0M | 0.00% | Call |
| 521 | —THIMBLE POINT ACQUISITION CO | 60,000 | $607.0M | 0.00% | |
| 522 | —LIGHTJUMP ACQUISITION CORP | 61,598 | $607.0M | 0.00% | |
| 523 | —G3 VRM ACQUISITION CORP | 59,551 | $607.0M | 0.00% | |
| 524 | DRQEURDRIL-QUIP INC | 24,067 | $606.0M | 0.00% | |
| 525 | HSTMHEALTHSTREAM INC | 21,197 | $606.0M | 0.00% | |
| 526 | VVISA INC | 2,720,391 | $606.0M | 0.00% | Put |
| 527 | —EPIPHANY TECHNOLOGY ACQUISIT | 687,329 | $605.0M | 0.00% | Call |
| 528 | ATGEADTALEM GLOBAL ED INC | 15,983 | $604.0M | 0.00% | |
| 529 | —TEKKORP DIGITAL ACQUISITN CO | 1,504,592 | $603.2M | 0.00% | Call |
| 530 | —DMY TECHNOLOGY GROUP INC III | 174,401 | $603.0M | 0.00% | Call |
| 531 | CNSLEURCONSOLIDATED COMM HLDGS INC | 65,619 | $603.0M | 0.00% | |
| 532 | LPGDORIAN LPG LTD | 48,472 | $602.0M | 0.00% | |
| 533 | WDAYWORKDAY INC | 2,405,596 | $601.1M | 0.00% | Put |
| 534 | MNLOUSDVYNE THERAPEUTICS INC | 432,424 | $601.0M | 0.00% | |
| 535 | —BERKSHIRE GREY INC | 494,649 | $599.0M | 0.00% | Call |
| 536 | —THIMBLE POINT ACQUISITION CO | 629,149 | $598.0M | 0.00% | Call |
| 537 | CTVACORTEVA INC | 535,165 | $597.9M | 0.00% | Put |
| 538 | RADEURRITE AID CORP | 211,856 | $596.4M | 0.00% | Put |
| 539 | UBERUBER TECHNOLOGIES INC | 13,309,850 | $596.3M | 0.00% | Put |
| 540 | NXPINXP SEMICONDUCTORS N V | 1,243,477 | $596.2M | 0.00% | Put |
| 541 | —STONEMOR INC | 240,895 | $595.0M | 0.00% | |
| 542 | SDGRSCHRODINGER INC | 10,883 | $595.0M | 0.00% | Call |
| 543 | —CBM BANCORP INC | 36,648 | $594.0M | 0.00% | |
| 544 | OPRAOPERA LTD | 67,137 | $594.0M | 0.00% | |
| 545 | TGTXTG THERAPEUTICS INC | 57,758 | $592.3M | 0.00% | Call |
| 546 | MAQCMAQUIA CAPITAL ACQUISITION C | 59,154 | $592.0M | 0.00% | |
| 547 | —LORDSTOWN MOTORS CORP | 73,971 | $590.0M | 0.00% | |
| 548 | GLSIGREENWICH LIFESCIENCES INC | 15,098 | $590.0M | 0.00% | |
| 549 | BAKBRASKEM S A | 26,934 | $588.0M | 0.00% | |
| 550 | TRMKTRUSTMARK CORP | 18,249 | $588.0M | 0.00% | |
| 551 | BCSFBAIN CAP SPECIALTY FIN INC | 39,442 | $585.0M | 0.00% | |
| 552 | PANWPALO ALTO NETWORKS INC | 1,221,042 | $584.9M | 0.00% | Put |
| 553 | —EXECUTIVE NETWORK PARTNERING | 720,761 | $584.0M | 0.00% | Call |
| 554 | NOANORTH AMERN CONSTR GROUP LTD | 39,687 | $584.0M | 0.00% | |
| 555 | IMGNEURIMMUNOGEN INC | 3,047,521 | $583.7M | 0.00% | Call |
| 556 | VREXVAREX IMAGING CORP | 690,199 | $582.9M | 0.00% | Put |
| 557 | MSCSTUDIO CITY INTL HLDGS LTD | 71,205 | $582.0M | 0.00% | |
| 558 | HOFTHOOKER FURNISHINGS CORPORATI | 21,511 | $581.0M | 0.00% | |
| 559 | BLDPBALLARD PWR SYS INC NEW | 41,342 | $581.0M | 0.00% | |
| 560 | —EMPOWERMENT & INCLUSION CAPI | 775,000 | $581.0M | 0.00% | Call |
| 561 | —AGBA ACQUISITION LTD | 53,332 | $580.0M | 0.00% | |
| 562 | —NEXA RES S A | 76,284 | $580.0M | 0.00% | |
| 563 | U6ZURANIUM ENERGY CORP | 190,047 | $580.0M | 0.00% | |
| 564 | —AEA-BRIDGES IMPACT CORP | 2,133,531 | $579.4M | 0.00% | Call |
| 565 | AMBPARDAGH METAL PACKAGING S A | 58,167 | $579.0M | 0.00% | |
| 566 | SRJSPARTANNASH CO | 26,399 | $578.0M | 0.00% | |
| 567 | RVNCEURREVANCE THERAPEUTICS INC | 20,751 | $578.0M | 0.00% | |
| 568 | DISDISNEY WALT CO | 3,413,445 | $577.5M | 0.00% | Put |
| 569 | 9C0ACANGO INC | 143,408 | $577.0M | 0.00% | |
| 570 | SWCHFSIERRA WIRELESS INC | 37,100 | $575.0M | 0.00% | |
| 571 | —COLONNADE ACQUISITION CORP I | 59,259 | $575.0M | 0.00% | |
| 572 | BILSPDR SER TR | 6,278 | $574.0M | 0.00% | |
| 573 | —REMARK HLDGS INC | 546,726 | $574.0M | 0.00% | |
| 574 | —PORTAGE BIOTECH INC | 28,210 | $573.0M | 0.00% | |
| 575 | —GAMIDA CELL LTD | 146,235 | $573.0M | 0.00% | |
| 576 | —WARBURG PINCUS CAPTAL CORP I | 3,549,494 | $572.0M | 0.00% | Call |
| 577 | —DIREXION SHS ETF TR | 2,548 | $572.0M | 0.00% | |
| 578 | EBFENNIS INC | 30,366 | $572.0M | 0.00% | |
| 579 | VBVANGUARD INDEX FDS | 2,618 | $572.0M | 0.00% | |
| 580 | CSWCCAPITAL SOUTHWEST CORP | 22,708 | $572.0M | 0.00% | |
| 581 | —NAKED BRAND GROUP LIMITED | 805,491 | $572.0M | 0.00% | |
| 582 | OUTOUTFRONT MEDIA INC | 22,641 | $571.0M | 0.00% | |
| 583 | MRSHMARSH & MCLENNAN COS INC | 466,398 | $570.1M | 0.00% | Put |
| 584 | BBSIBARRETT BUSINESS SVCS INC | 7,431 | $567.0M | 0.00% | |
| 585 | AQLTISHARES TR | 4,931 | $566.0M | 0.00% | |
| 586 | VRSNVERISIGN INC | 57,617 | $565.3M | 0.00% | Put |
| 587 | CSXCSX CORP | 4,325,188 | $565.2M | 0.00% | Put |
| 588 | —QAD INC | 6,478 | $565.0M | 0.00% | |
| 589 | SURFUSDSURFACE ONCOLOGY INC | 74,604 | $565.0M | 0.00% | |
| 590 | —SEVEN OAKS ACQUISITION CORP | 55,000 | $565.0M | 0.00% | |
| 591 | CCFEURCHASE CORP | 5,529 | $565.0M | 0.00% | |
| 592 | GOOGALPHABET INC | 211,749 | $564.4M | 0.00% | Put |
| 593 | PLRXPLIANT THERAPEUTICS INC | 33,396 | $564.0M | 0.00% | |
| 594 | RRCRANGE RES CORP | 932,876 | $563.6M | 0.00% | Call |
| 595 | NKTXNKARTA INC | 251,992 | $562.5M | 0.00% | Put |
| 596 | CYTKCYTOKINETICS INC | 525,187 | $561.2M | 0.00% | Call |
| 597 | SLCAU S SILICA HLDGS INC | 331,632 | $561.1M | 0.00% | Call |
| 598 | CLOUGLOBAL X FDS | 19,168 | $561.0M | 0.00% | |
| 599 | ANDEANDERSONS INC | 18,148 | $560.0M | 0.00% | |
| 600 | BWENBROADWIND INC | 216,387 | $560.0M | 0.00% |