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 |
|---|---|---|---|---|---|
| 601 | —CLASS ACCELERATION CORP | 56,250 | $559.0M | 0.34% | |
| 602 | —CORNER GROWTH ACQUISITION CO | 56,000 | $559.0M | 0.34% | |
| 603 | —LA JOLLA PHARMACEUTICAL CO | 140,011 | $559.0M | 0.34% | |
| 604 | —POPULATION HEALTH INVS CO IN | 119,216 | $559.0M | 0.34% | Call |
| 605 | —EVELO BIOSCIENCES INC | 331,906 | $557.8M | 0.33% | Put |
| 606 | CARAEURCARA THERAPEUTICS INC | 36,061 | $557.0M | 0.33% | |
| 607 | —MEDICUS SCIENCES ACQUISITION | 57,149 | $557.0M | 0.33% | |
| 608 | EOGEOG RES INC | 333,311 | $556.2M | 0.33% | Put |
| 609 | BSRRSIERRA BANCORP | 22,877 | $555.0M | 0.33% | |
| 610 | MLTXHELIX ACQUISITION CORP | 55,735 | $555.0M | 0.33% | |
| 611 | —XERIS PHARMACEUTICALS INC | 226,239 | $554.0M | 0.33% | |
| 612 | FLUXFLUX PWR HLDGS INC | 108,971 | $554.0M | 0.33% | |
| 613 | DOCUSDPHYSICIANS RLTY TR | 31,326 | $552.0M | 0.33% | |
| 614 | GFFGRIFFON CORP | 22,437 | $552.0M | 0.33% | |
| 615 | AMZNAMAZON COM INC | 1,771,965 | $549.2M | 0.33% | Put |
| 616 | —CORVUS GOLD INC | 171,788 | $548.0M | 0.33% | |
| 617 | ADBEADOBE SYSTEMS INCORPORATED | 951,421 | $547.8M | 0.33% | Put |
| 618 | GSGOLDMAN SACHS GROUP INC | 1,444,513 | $546.1M | 0.33% | Put |
| 619 | GHGGREENTREE HOSPITALITY GROUP | 66,937 | $546.0M | 0.33% | |
| 620 | —111 INC | 88,529 | $546.0M | 0.33% | |
| 621 | KIDSORTHOPEDIATRICS CORP | 8,328 | $546.0M | 0.33% | Call |
| 622 | NPKNATIONAL PRESTO INDS INC | 6,626 | $544.0M | 0.33% | |
| 623 | —INVESTINDUSTRIAL ACQUISITION | 2,315,129 | $543.9M | 0.33% | Call |
| 624 | EDITEDITAS MEDICINE INC | 63,174 | $543.1M | 0.33% | Put |
| 625 | —SCVX CORP | 53,037 | $543.0M | 0.33% | |
| 626 | —ACUITYADS HLDGS INC | 81,081 | $543.0M | 0.33% | |
| 627 | APLSAPELLIS PHARMACEUTICALS INC | 471,382 | $542.0M | 0.33% | Put |
| 628 | LBCUSDLUTHER BURBANK CORP | 40,334 | $541.0M | 0.32% | |
| 629 | IGSBISHARES TR | 9,893 | $541.0M | 0.32% | |
| 630 | ROOTGBPROOT INC | 102,721 | $541.0M | 0.32% | |
| 631 | INSEINSPIRED ENTMT INC | 46,201 | $541.0M | 0.32% | |
| 632 | —WARRIOR TECHNOLOGIES ACQUI C | 54,000 | $541.0M | 0.32% | |
| 633 | CCIXCHURCHILL CAPITAL CORP V | 416,108 | $541.0M | 0.32% | Call |
| 634 | TCONTRACON PHARMACEUTICALS INC | 139,477 | $540.0M | 0.32% | |
| 635 | —ADAMIS PHARMACEUTICALS CORP | 557,157 | $540.0M | 0.32% | |
| 636 | —TRIDENT ACQUISITIONS CORP | 46,407 | $538.0M | 0.32% | |
| 637 | SBTEURSTERLING BANCORP INC | 104,256 | $538.0M | 0.32% | |
| 638 | TWSTTWIST BIOSCIENCE CORP | 31,052 | $537.8M | 0.32% | Put |
| 639 | APTALPHA PRO TECH LTD | 79,723 | $537.0M | 0.32% | |
| 640 | FRBKQREPUBLIC FIRST BANCORP INC | 174,047 | $536.0M | 0.32% | |
| 641 | VTNRUSDVERTEX ENERGY INC | 2,296,577 | $535.5M | 0.32% | Put |
| 642 | UNBUNION BANKSHARES INC | 16,755 | $535.0M | 0.32% | |
| 643 | —NERDY INC | 256,129 | $535.0M | 0.32% | Call |
| 644 | COMPCOMPASS INC | 378,516 | $534.5M | 0.32% | Put |
| 645 | REFRRESEARCH FRONTIERS INC | 208,550 | $534.0M | 0.32% | |
| 646 | DSUBLACKROCK DEBT STRATEGIES FD | 46,248 | $534.0M | 0.32% | |
| 647 | APYXAPYX MEDICAL CORPORATION | 38,532 | $534.0M | 0.32% | |
| 648 | —EQUITY DISTR ACQUISITION COR | 593,191 | $534.0M | 0.32% | Call |
| 649 | —REINVENT TECHNOLOGY PARTNERS | 4,214,325 | $533.6M | 0.32% | Call |
| 650 | MOATVANECK ETF TRUST | 7,271 | $533.0M | 0.32% | |
| 651 | DUKDUKE ENERGY CORP NEW | 66,606 | $533.0M | 0.32% | Put |
| 652 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 20,626 | $532.0M | 0.32% | |
| 653 | FPIFARMLAND PARTNERS INC | 44,371 | $532.0M | 0.32% | |
| 654 | NSCNORFOLK SOUTHN CORP | 719,112 | $530.7M | 0.32% | Put |
| 655 | ORCLORACLE CORP | 6,085,269 | $530.2M | 0.32% | Put |
| 656 | —AGILITI INC | 27,834 | $530.0M | 0.32% | |
| 657 | MSGSMADISON SQUARE GRDN SPRT COR | 2,846 | $529.0M | 0.32% | |
| 658 | XJQCXNUVEEN CR STRATEGIES INCOME | 80,516 | $528.0M | 0.32% | |
| 659 | HDHOME DEPOT INC | 1,607,888 | $527.8M | 0.32% | Put |
| 660 | —VIEW INC | 579,479 | $527.0M | 0.32% | Call |
| 661 | —DUDDELL STREET ACQUISITN COR | 2,323,620 | $526.3M | 0.32% | Call |
| 662 | INTCINTEL CORP | 9,876,247 | $526.2M | 0.32% | Put |
| 663 | —CBRE ACQUISITION HLDGS INC | 50,000 | $525.0M | 0.31% | |
| 664 | RYTMRHYTHM PHARMACEUTICALS INC | 256,924 | $524.8M | 0.31% | Call |
| 665 | AIGAMERICAN INTL GROUP INC | 856,076 | $524.5M | 0.31% | Put |
| 666 | FCCOFIRST CMNTY CORP S C | 26,285 | $524.0M | 0.31% | |
| 667 | NAKNORTHERN DYNASTY MINERALS LT | 1,161,672 | $524.0M | 0.31% | |
| 668 | SAFTSAFETY INS GROUP INC | 6,599 | $523.0M | 0.31% | |
| 669 | BCICPORTMAN RIDGE FIN CORP | 21,490 | $523.0M | 0.31% | |
| 670 | IDTIDT CORP | 12,432 | $522.0M | 0.31% | |
| 671 | —ZIX CORP | 73,726 | $521.0M | 0.31% | |
| 672 | —TUFIN SOFTWARE TECHNOLOGIE | 52,965 | $521.0M | 0.31% | |
| 673 | ASPSALTISOURCE PORTFOLIO SOLNS S | 52,704 | $521.0M | 0.31% | |
| 674 | DEODIAGEO PLC | 2,695 | $520.0M | 0.31% | |
| 675 | PKEPARK AEROSPACE CORP | 37,923 | $519.0M | 0.31% | |
| 676 | —TECH AND ENERGY TRANSITION | 771,481 | $517.0M | 0.31% | Call |
| 677 | MLRMILLER INDS INC TENN | 15,192 | $517.0M | 0.31% | |
| 678 | RANIRANI THERAPEUTICS HLDGS INC | 28,996 | $517.0M | 0.31% | |
| 679 | —890 5TH AVE PARTNERS INC | 50,001 | $516.0M | 0.31% | |
| 680 | —GLOBAL SPAC PARTNERS CO | 50,000 | $515.0M | 0.31% | |
| 681 | TRNSTRANSCAT INC | 7,992 | $515.0M | 0.31% | |
| 682 | —CONTANGO OIL & GAS CO | 112,794 | $515.0M | 0.31% | |
| 683 | —AVANTI ACQUISITION CORP | 2,328,369 | $514.3M | 0.31% | Call |
| 684 | CCBGCAPITAL CITY BK GROUP INC | 20,757 | $514.0M | 0.31% | |
| 685 | IMNMIMMUNOME INC | 21,089 | $514.0M | 0.31% | |
| 686 | PCTTWPURECYCLE TECHNOLOGIES INC | 100,000 | $513.0M | 0.31% | Call |
| 687 | ASCARDMORE SHIPPING CORP | 123,348 | $512.0M | 0.31% | |
| 688 | QTM1EURQUANTUM CORP | 98,927 | $512.0M | 0.31% | |
| 689 | FXNFIRST TR EXCHANGE TRADED FD | 44,500 | $511.0M | 0.31% | |
| 690 | CORREURCORENERGY INFRASTRUCTURE TR | 115,114 | $510.0M | 0.31% | |
| 691 | —HEALTHCARE CAPITAL CORP | 50,000 | $510.0M | 0.31% | |
| 692 | GSBCGREAT SOUTHN BANCORP INC | 9,299 | $510.0M | 0.31% | |
| 693 | LXULSB INDS INC | 49,871 | $509.0M | 0.31% | |
| 694 | —ISOS ACQUISITION CORPORATION | 1,825,041 | $508.6M | 0.31% | Call |
| 695 | JOANJOANN INC | 45,584 | $508.0M | 0.30% | |
| 696 | TFINTRIUMPH BANCORP INC | 5,065 | $507.0M | 0.30% | |
| 697 | —VPC IMPACT ACQU HOLDI III IN | 297,775 | $506.0M | 0.30% | Call |
| 698 | AEOAMERICAN EAGLE OUTFITTERS IN | 169,444 | $505.9M | 0.30% | Put |
| 699 | AZOAUTOZONE INC | 97,583 | $505.4M | 0.30% | Put |
| 700 | —NEXTGEN ACQUISITION CORP II | 2,129,074 | $505.2M | 0.30% | Call |