MILLENNIUM MANAGEMENT LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$196.8T
Holdings
5,537
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (5,537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WEAVWEAVE COMMUNICATIONS INC | 61,409 | $932.0M | 0.00% | |
| 102 | NEXNTREMOR INTL LTD | 61,513 | $932.0M | 0.00% | |
| 103 | EPACENERPAC TOOL GROUP CORP | 45,960 | $932.0M | 0.00% | |
| 104 | EZPWEZCORP INC | 126,261 | $931.0M | 0.00% | |
| 105 | XNCRXENCOR INC | 23,150 | $929.0M | 0.00% | |
| 106 | SZZLSIZZLE ACQUISITION CORP | 90,500 | $929.0M | 0.00% | |
| 107 | SWTXSPRINGWORKS THERAPEUTICS INC | 14,990 | $929.0M | 0.00% | |
| 108 | GTXIEURONCTERNAL THERAPEUTICS INC | 408,269 | $927.0M | 0.00% | |
| 109 | INNVINNOVAGE HLDG CORP | 185,080 | $925.0M | 0.00% | |
| 110 | EP3ORASURE TECHNOLOGIES INC | 106,417 | $925.0M | 0.00% | |
| 111 | NABLN-ABLE INC | 83,321 | $925.0M | 0.00% | |
| 112 | WERNWERNER ENTERPRISES INC | 19,411 | $925.0M | 0.00% | |
| 113 | JWNUSDNORDSTROM INC | 40,752 | $922.0M | 0.00% | |
| 114 | —HORIZON ACQUISITION CORPORAT | 4,425,059 | $921.1M | 0.00% | Call |
| 115 | BEKEKE HLDGS INC | 799,287 | $920.2M | 0.00% | Put |
| 116 | SNEXSTONEX GROUP INC | 15,022 | $920.0M | 0.00% | |
| 117 | —ASPIRA WOMENS HEALTH INC | 519,422 | $919.0M | 0.00% | |
| 118 | —MOTIVE CAPITAL CORP | 90,001 | $918.0M | 0.00% | |
| 119 | CAKECHEESECAKE FACTORY INC | 23,454 | $918.0M | 0.00% | |
| 120 | CTVINNOVID CORP | 137,930 | $917.0M | 0.00% | |
| 121 | APAMARTISAN PARTNERS ASSET MGMT | 19,177 | $914.0M | 0.00% | |
| 122 | OCFCOCEANFIRST FINL CORP | 41,081 | $912.0M | 0.00% | |
| 123 | —DIGITALBRIDGE GROUP INC | 109,448 | $912.0M | 0.00% | |
| 124 | CBANCOLONY BANKCORP INC | 53,354 | $911.0M | 0.00% | |
| 125 | PANWPALO ALTO NETWORKS INC | 1,634,516 | $910.0M | 0.00% | Put |
| 126 | —AVALON ACQUISITION INC | 90,000 | $910.0M | 0.00% | |
| 127 | SBTEURSTERLING BANCORP INC | 158,051 | $909.0M | 0.00% | |
| 128 | GFLGFL ENVIRONMENTAL INC | 23,949 | $906.0M | 0.00% | |
| 129 | NEXTNEXTDECADE CORP | 317,434 | $905.0M | 0.00% | |
| 130 | DOLEDOLE PLC | 67,920 | $905.0M | 0.00% | |
| 131 | —ALSP ORCHID ACQUISITION CORP | 90,000 | $905.0M | 0.00% | |
| 132 | 07SSECUREWORKS CORP | 56,599 | $904.0M | 0.00% | |
| 133 | LPROOPEN LENDING CORP | 40,232 | $904.0M | 0.00% | |
| 134 | NMFCNEW MTN FIN CORP | 66,011 | $904.0M | 0.00% | |
| 135 | LEVWQTHE LION ELECTRIC COMPANY | 331,000 | $904.0M | 0.00% | Call |
| 136 | BACBK OF AMERICA CORP | 20,285,914 | $902.5M | 0.00% | Put |
| 137 | CHUYUSDCHUYS HLDGS INC | 29,919 | $901.0M | 0.00% | |
| 138 | —ALLOVIR INC | 69,599 | $901.0M | 0.00% | |
| 139 | TCBXTHIRD COAST BANCSHARES INC | 34,626 | $900.0M | 0.00% | |
| 140 | CCIXCHURCHILL CAPITAL CORP VII | 899,904 | $900.0M | 0.00% | Call |
| 141 | DSPVIANT TECHNOLOGY INC | 92,560 | $898.0M | 0.00% | |
| 142 | HBNCHORIZON BANCORP INC | 42,967 | $896.0M | 0.00% | |
| 143 | —PAVMED INC | 363,791 | $895.0M | 0.00% | |
| 144 | —OXUS ACQUISITION CORP | 85,828 | $893.0M | 0.00% | |
| 145 | XLFSELECT SECTOR SPDR TR | 22,820,556 | $891.1M | 0.00% | Put |
| 146 | —AMBRX BIOPHARMA INC | 98,419 | $889.0M | 0.00% | |
| 147 | —REDBALL ACQUISITION CORP | 3,930,796 | $888.2M | 0.00% | Call |
| 148 | FCELCHFFUELCELL ENERGY INC | 170,710 | $888.0M | 0.00% | |
| 149 | GOTUGAOTU TECHEDU INC | 456,529 | $886.0M | 0.00% | |
| 150 | OXMOXFORD INDS INC | 8,716 | $885.0M | 0.00% | |
| 151 | SWN1EURSOUTHWESTERN ENERGY CO | 189,900 | $885.0M | 0.00% | Call |
| 152 | WRAPWRAP TECHNOLOGIES INC | 223,546 | $879.0M | 0.00% | |
| 153 | PGNYPROGYNY INC | 17,403 | $876.0M | 0.00% | |
| 154 | AHTASHFORD HOSPITALITY TR INC | 91,223 | $876.0M | 0.00% | |
| 155 | —BLUERIVER ACQUISITION CORP | 88,707 | $876.0M | 0.00% | |
| 156 | —CALIFORNIA BANCORP INC | 43,641 | $875.0M | 0.00% | |
| 157 | KWRQUAKER HOUGHTON | 3,793 | $875.0M | 0.00% | |
| 158 | ITGRINTEGER HLDGS CORP | 220,939 | $874.1M | 0.00% | Call |
| 159 | AITAPPLIED INDL TECHNOLOGIES IN | 8,506 | $874.0M | 0.00% | |
| 160 | LBCUSDLUTHER BURBANK CORP | 62,274 | $874.0M | 0.00% | |
| 161 | AAOIAPPLIED OPTOELECTRONICS INC | 169,209 | $870.0M | 0.00% | |
| 162 | BURLBURLINGTON STORES INC | 2,983 | $870.0M | 0.00% | |
| 163 | PLRXPLIANT THERAPEUTICS INC | 64,263 | $868.0M | 0.00% | |
| 164 | FLLFULL HSE RESORTS INC | 71,648 | $868.0M | 0.00% | |
| 165 | RRCRANGE RES CORP | 688,895 | $867.4M | 0.00% | Call |
| 166 | POSTPOST HLDGS INC | 7,683 | $866.0M | 0.00% | |
| 167 | —HPX CORP | 265,873 | $866.0M | 0.00% | Call |
| 168 | RNRRENAISSANCERE HLDGS LTD | 119,836 | $865.4M | 0.00% | Put |
| 169 | BRKRBRUKER CORP | 315,072 | $864.6M | 0.00% | Call |
| 170 | VRCAVERRICA PHARMACEUTICALS INC | 94,220 | $863.0M | 0.00% | |
| 171 | —ONE EQUITY PARTNERS OPEN WTR | 87,004 | $861.0M | 0.00% | |
| 172 | OPHTEURIVERIC BIO INC | 1,521,948 | $860.6M | 0.00% | Put |
| 173 | 8DTSQUARESPACE INC | 29,153 | $860.0M | 0.00% | |
| 174 | —SYNCHRONOSS TECHNOLOGIES INC | 351,895 | $859.0M | 0.00% | |
| 175 | G9NGRUPO AEROPUERTO DEL PACIFIC | 6,250 | $859.0M | 0.00% | |
| 176 | VVISA INC | 3,963,778 | $859.0M | 0.00% | Put |
| 177 | MBVIM3 BRIGADE ACQUISITION II CO | 739,199 | $857.0M | 0.00% | Call |
| 178 | DESPDESPEGAR COM CORP | 87,349 | $855.0M | 0.00% | |
| 179 | OUSTOUSTER INC | 164,095 | $853.0M | 0.00% | |
| 180 | —HENNESSY CAPITAL INVS CORP V | 1,025,875 | $851.0M | 0.00% | Call |
| 181 | TSQTOWNSQUARE MEDIA INC | 63,827 | $851.0M | 0.00% | |
| 182 | 1S4HARBORONE BANCORP INC NEW | 57,377 | $851.0M | 0.00% | |
| 183 | —MASON INDUSTRIAL TECHNOLGY I | 85,000 | $850.0M | 0.00% | |
| 184 | —PROSPECTOR CAPITAL CORP | 464,981 | $850.0M | 0.00% | Call |
| 185 | —FORESIGHT AUTONOMOUS HLDGS L | 497,841 | $846.0M | 0.00% | |
| 186 | IONQ/WSIONQ INC | 130,184 | $845.0M | 0.00% | Call |
| 187 | NAGECHROMADEX CORP | 225,920 | $845.0M | 0.00% | |
| 188 | DRDDRDGOLD LIMITED | 99,438 | $843.0M | 0.00% | |
| 189 | RDWREDWIRE CORPORATION | 417,251 | $843.0M | 0.00% | Call |
| 190 | VEEVVEEVA SYS INC | 304,234 | $843.0M | 0.00% | Put |
| 191 | —ECP ENVIRONMENTAL GW OPT COR | 83,611 | $842.0M | 0.00% | |
| 192 | INGING GROEP N.V. | 60,473 | $842.0M | 0.00% | |
| 193 | MPMP MATERIALS CORP | 18,531 | $842.0M | 0.00% | |
| 194 | AVDAMERICAN VANGUARD CORP | 51,362 | $842.0M | 0.00% | |
| 195 | HRTGHERITAGE INSURANCE HLDGS INC | 143,027 | $841.0M | 0.00% | |
| 196 | —PRUDENTIAL BANCORP INC NEW | 61,913 | $841.0M | 0.00% | |
| 197 | AM6AMICUS THERAPEUTICS INC | 72,793 | $841.0M | 0.00% | |
| 198 | PHPNGALECTIN THERAPEUTICS INC | 405,601 | $840.0M | 0.00% | |
| 199 | —TISHMAN SPEYER INNOVATION CO | 85,156 | $839.0M | 0.00% | |
| 200 | JBGSJBG SMITH PPTYS | 29,232 | $839.0M | 0.00% |