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 |
|---|---|---|---|---|---|
| 701 | BFHALLIANCE DATA SYSTEMS CORP | 4,981 | $503.0M | 0.30% | |
| 702 | GOOSCANADA GOOSE HLDGS INC | 14,073 | $503.0M | 0.30% | |
| 703 | CBUCOMMUNITY BK SYS INC | 7,348 | $503.0M | 0.30% | |
| 704 | —INDEPENDENCE HOLDINGS CORP | 2,280,653 | $502.8M | 0.30% | Call |
| 705 | NUENUCOR CORP | 113,240 | $502.7M | 0.30% | Call |
| 706 | XYZSQUARE INC | 2,092,562 | $501.9M | 0.30% | Put |
| 707 | CRVSCORVUS PHARMACEUTICALS INC | 691,372 | $501.8M | 0.30% | Call |
| 708 | LOWLOWES COS INC | 2,473,836 | $501.8M | 0.30% | Put |
| 709 | PAYSPAYSIGN INC | 185,594 | $501.0M | 0.30% | |
| 710 | BSETBASSETT FURNITURE INDS INC | 27,668 | $501.0M | 0.30% | |
| 711 | SHYFSHYFT GROUP INC | 13,181 | $501.0M | 0.30% | |
| 712 | —ALTIMAR ACQUISITION CORP III | 50,000 | $501.0M | 0.30% | |
| 713 | CHTRCHARTER COMMUNICATIONS INC N | 688,525 | $500.9M | 0.30% | Put |
| 714 | IJSISHARES TR | 4,965 | $500.0M | 0.30% | |
| 715 | LEGHLEGACY HOUSING CORP | 27,831 | $500.0M | 0.30% | |
| 716 | —BYTE ACQUISITION CORP | 2,294,634 | $499.7M | 0.30% | Call |
| 717 | RDWREDWIRE CORPORATION | 51,719 | $498.0M | 0.30% | |
| 718 | NFENEW FORTRESS ENERGY INC | 17,955 | $498.0M | 0.30% | |
| 719 | QCRHQCR HOLDINGS INC | 9,660 | $497.0M | 0.30% | |
| 720 | NAVINAVIENT CORPORATION | 325,344 | $496.9M | 0.30% | Put |
| 721 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 150,327 | $496.0M | 0.30% | |
| 722 | PYPLPAYPAL HLDGS INC | 1,902,457 | $495.0M | 0.30% | Put |
| 723 | WYWEYERHAEUSER CO MTN BE | 98,182 | $494.0M | 0.30% | Put |
| 724 | STIPISHARES TR | 4,672 | $494.0M | 0.30% | |
| 725 | SMCIUSDSUPER MICRO COMPUTER INC | 13,520 | $494.0M | 0.30% | |
| 726 | FBMSUSDFIRST BANCSHARES INC MS | 12,723 | $493.0M | 0.30% | |
| 727 | PCGPG&E CORP | 51,360 | $493.0M | 0.30% | |
| 728 | J40TPROSHARES TR | 26,803 | $492.0M | 0.30% | |
| 729 | CPKCHESAPEAKE UTILS CORP | 4,086 | $491.0M | 0.29% | |
| 730 | MLPMAUI LD & PINEAPPLE INC | 47,368 | $491.0M | 0.29% | |
| 731 | MTUMISHARES TR | 2,789 | $490.0M | 0.29% | |
| 732 | —MERCURY ECOM ACQUISITION COR | 48,750 | $490.0M | 0.29% | |
| 733 | —ROSS ACQUISITION CORP II | 2,042,633 | $489.6M | 0.29% | Call |
| 734 | MDXGMIMEDX GROUP INC | 80,696 | $489.0M | 0.29% | |
| 735 | WEYSWEYCO GROUP INC | 21,533 | $488.0M | 0.29% | |
| 736 | CSLCARLISLE COS INC | 2,452 | $487.0M | 0.29% | |
| 737 | NMPGYNAVIOS MARITIME HOLDINGS INC | 102,091 | $487.0M | 0.29% | |
| 738 | UNHUNITEDHEALTH GROUP INC | 1,244,330 | $486.2M | 0.29% | Put |
| 739 | —LANDCADIA HOLDINGS IV INC | 486,477 | $486.0M | 0.29% | Call |
| 740 | SIISPROTT INC | 13,228 | $486.0M | 0.29% | |
| 741 | VTWOVANGUARD SCOTTSDALE FDS | 5,496 | $486.0M | 0.29% | |
| 742 | VNOVORNADO RLTY TR | 126,258 | $485.8M | 0.29% | Put |
| 743 | GMGENERAL MTRS CO | 9,201,636 | $485.0M | 0.29% | Put |
| 744 | AEHRAEHR TEST SYS | 35,569 | $485.0M | 0.29% | Call |
| 745 | LVLNSPDR SER TR | 7,153,593 | $484.7M | 0.29% | Put |
| 746 | REVEURREVLON INC | 47,889 | $484.0M | 0.29% | |
| 747 | —TREMONT MTG TR | 92,692 | $484.0M | 0.29% | |
| 748 | —OSIRIS ACQUISITION CORP | 984,253 | $483.0M | 0.29% | Call |
| 749 | YMMFULL TRUCK ALLIANCE CO LTD | 31,494 | $483.0M | 0.29% | |
| 750 | —IGNYTE ACQUISITION CORP | 49,347 | $483.0M | 0.29% | |
| 751 | UFCSUNITED FIRE GROUP INC | 20,901 | $483.0M | 0.29% | |
| 752 | NOWSERVICENOW INC | 775,639 | $482.7M | 0.29% | Put |
| 753 | —SILVER CREST ACQUISITION COR | 1,988,376 | $482.6M | 0.29% | Call |
| 754 | —B RILEY PRIN 250 MERGER CORP | 48,760 | $482.0M | 0.29% | |
| 755 | TSQTOWNSQUARE MEDIA INC | 36,774 | $481.0M | 0.29% | |
| 756 | MTWMANITOWOC CO INC | 22,469 | $481.0M | 0.29% | |
| 757 | LIVELIVE VENTURES INC | 12,701 | $480.0M | 0.29% | |
| 758 | —SESEN BIO INC | 604,716 | $480.0M | 0.29% | |
| 759 | —EVOFEM BIOSCIENCES INC | 650,126 | $480.0M | 0.29% | |
| 760 | XLKSELECT SECTOR SPDR TR | 10,720,331 | $479.5M | 0.29% | Put |
| 761 | LPROOPEN LENDING CORP | 13,280 | $479.0M | 0.29% | |
| 762 | TMCWWTMC THE METALS COMPANY INC | 498,194 | $478.0M | 0.29% | Call |
| 763 | —IHS MARKIT LTD | 4,091,933 | $477.2M | 0.29% | Put |
| 764 | ABJAABB LTD | 14,309 | $477.0M | 0.29% | |
| 765 | CURICURIOSITYSTREAM INC | 45,237 | $477.0M | 0.29% | |
| 766 | —BROOKLINE CAP ACQUISITION CO | 47,889 | $476.0M | 0.29% | |
| 767 | KRTKARAT PACKAGING INC | 22,631 | $476.0M | 0.29% | |
| 768 | EXGEATON VANCE TAX ADVT DIV INC | 17,332 | $476.0M | 0.29% | |
| 769 | IBCPINDEPENDENT BK CORP MICH | 22,177 | $476.0M | 0.29% | |
| 770 | YB4PSAVARA INC | 344,960 | $476.0M | 0.29% | |
| 771 | XGNEXAGEN INC | 34,951 | $475.0M | 0.28% | |
| 772 | —GORES TECHNOLOGY PARTNERS IN | 47,557 | $475.0M | 0.28% | |
| 773 | PJ4APARK CITY GROUP INC | 87,099 | $475.0M | 0.28% | |
| 774 | —SUMMIT HEALTHCRE ACQUISTN CO | 1,662,512 | $473.0M | 0.28% | Call |
| 775 | FSBCFIVE STAR SENIOR LIVING INC | 107,867 | $472.0M | 0.28% | |
| 776 | USLMUNITED STS LIME & MINERALS I | 3,911 | $472.0M | 0.28% | |
| 777 | —DMY TECHNOLOGY GROUP INC IV | 248,195 | $472.0M | 0.28% | Call |
| 778 | AOCAALUMINUM CORP CHINA LIMITED | 25,235 | $472.0M | 0.28% | |
| 779 | CTOCTO RLTY GROWTH INC NEW | 8,734 | $470.0M | 0.28% | |
| 780 | GOCOGOHEALTH INC | 93,455 | $470.0M | 0.28% | |
| 781 | RDNWRUMBLEON INC | 12,057 | $470.0M | 0.28% | |
| 782 | —ACCELERATE ACQUISITION CORP | 499,949 | $470.0M | 0.28% | Call |
| 783 | TASTUSDCARROLS RESTAURANT GROUP INC | 128,084 | $469.0M | 0.28% | |
| 784 | SIGASIGA TECHNOLOGIES INC | 63,383 | $468.0M | 0.28% | |
| 785 | APPAPPLOVIN CORP | 6,462 | $468.0M | 0.28% | |
| 786 | SPIR/WSSPIRE GLOBAL INC | 275,000 | $468.0M | 0.28% | Call |
| 787 | PRIAFPRIME IMPACT ACQUISITION I | 2,586,931 | $465.1M | 0.28% | Call |
| 788 | DMLDENISON MINES CORP | 319,562 | $465.0M | 0.28% | |
| 789 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 223,524 | $465.0M | 0.28% | |
| 790 | AVBAVALONBAY CMNTYS INC | 99,192 | $464.5M | 0.28% | Put |
| 791 | IDV*ISHARES TR | 56,113 | $464.2M | 0.28% | Call |
| 792 | ENZLISHARES TR | 7,520 | $464.0M | 0.28% | |
| 793 | —TRADEUP GLOBAL CORPORATION | 46,217 | $464.0M | 0.28% | |
| 794 | PTCTPTC THERAPEUTICS INC | 12,436 | $463.0M | 0.28% | |
| 795 | BUSEFIRST BUSEY CORP | 18,741 | $462.0M | 0.28% | |
| 796 | BABOEING CO | 2,097,738 | $461.4M | 0.28% | Put |
| 797 | INBKFIRST INTERNET BANCORP | 14,786 | $461.0M | 0.28% | |
| 798 | —SEACHANGE INTL INC | 434,737 | $461.0M | 0.28% | |
| 799 | SPFISOUTH PLAINS FINANCIAL INC | 18,907 | $461.0M | 0.28% | |
| 800 | SKTTANGER FACTORY OUTLET CTRS I | 28,291 | $461.0M | 0.28% |