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 |
|---|---|---|---|---|---|
| 401 | ARHSARHAUS INC | 51,233 | $679.0M | 0.00% | |
| 402 | ARKQARK ETF TR | 8,823 | $679.0M | 0.00% | |
| 403 | MDXGMIMEDX GROUP INC | 112,196 | $678.0M | 0.00% | |
| 404 | PRGPROG HOLDINGS INC | 15,027 | $678.0M | 0.00% | |
| 405 | UTIUNIVERSAL TECHNICAL INST INC | 86,591 | $677.0M | 0.00% | |
| 406 | —KISMET ACQUISITION THREE COR | 68,895 | $675.0M | 0.00% | |
| 407 | —SIGNA SPORTS UNITED NV | 161,911 | $675.0M | 0.00% | Call |
| 408 | YORWYORK WTR CO | 13,557 | $675.0M | 0.00% | |
| 409 | CVSCVS HEALTH CORP | 6,540,094 | $674.7M | 0.00% | Put |
| 410 | PRAXPRAXIS PRECISION MEDICINES I | 34,236 | $674.0M | 0.00% | |
| 411 | TTS1EURTILE SHOP HLDGS INC | 94,413 | $673.0M | 0.00% | |
| 412 | WOWWIDEOPENWEST INC | 31,094 | $669.0M | 0.00% | |
| 413 | PRKPARK NATL CORP | 4,873 | $669.0M | 0.00% | |
| 414 | LNTALLIANT ENERGY CORP | 10,875 | $668.0M | 0.00% | |
| 415 | LYRALYRA THERAPEUTICS INC | 152,934 | $667.0M | 0.00% | |
| 416 | EMKREUREMCORE CORP | 95,622 | $667.0M | 0.00% | |
| 417 | ONCBEIGENE LTD | 12,447 | $665.7M | 0.00% | Call |
| 418 | —QUEENS GAMBIT GROWTH CAPITAL | 65,938 | $665.0M | 0.00% | |
| 419 | —AGROFRESH SOLUTIONS INC | 333,736 | $664.0M | 0.00% | |
| 420 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 316,264 | $664.0M | 0.00% | |
| 421 | CMTLCOMTECH TELECOMMUNICATIONS C | 27,968 | $663.0M | 0.00% | |
| 422 | SSENTINELONE INC | 13,103 | $662.0M | 0.00% | |
| 423 | CLBRCOLOMBIER ACQUISITION CORP | 67,371 | $661.0M | 0.00% | |
| 424 | —FINTECH EVOLUTION ACQUIS GRO | 66,857 | $661.0M | 0.00% | |
| 425 | HRBBLOCK H & R INC | 28,059 | $661.0M | 0.00% | |
| 426 | QCRHQCR HOLDINGS INC | 11,772 | $659.0M | 0.00% | |
| 427 | GTHXEURG1 THERAPEUTICS INC | 64,564 | $659.0M | 0.00% | |
| 428 | AZOAUTOZONE INC | 114,586 | $658.8M | 0.00% | Put |
| 429 | TCITRANSCONTINENTAL RLTY INVS | 16,828 | $658.0M | 0.00% | |
| 430 | SERASERA PROGNOSTICS INC | 95,748 | $658.0M | 0.00% | |
| 431 | HBIOHARVARD BIOSCIENCE INC | 93,348 | $658.0M | 0.00% | |
| 432 | ATRAGBXATARA BIOTHERAPEUTICS INC | 41,683 | $657.0M | 0.00% | |
| 433 | HOOKGBPHOOKIPA PHARMA INC | 281,792 | $657.0M | 0.00% | |
| 434 | —DIAMONDHEAD HOLDINGS CORP | 1,099,666 | $656.0M | 0.00% | Call |
| 435 | EGRXEAGLE PHARMACEUTICALS INC | 12,851 | $654.0M | 0.00% | |
| 436 | —GAN LTD | 1,200,211 | $653.4M | 0.00% | Call |
| 437 | TMTOYOTA MOTOR CORP | 3,520 | $652.0M | 0.00% | |
| 438 | GCOGENESCO INC | 10,150 | $651.0M | 0.00% | |
| 439 | —LOGISTICS INNOVTN TECHNLGS C | 65,141 | $651.0M | 0.00% | |
| 440 | TTITETRA TECHNOLOGIES INC DEL | 228,799 | $650.0M | 0.00% | |
| 441 | —LA JOLLA PHARMACEUTICAL CO | 139,501 | $649.0M | 0.00% | |
| 442 | CTLPCANTALOUPE INC | 73,033 | $649.0M | 0.00% | |
| 443 | XERSXERIS BIOPHARMA HOLDINGS INC | 221,596 | $649.0M | 0.00% | |
| 444 | LOWLOWES COS INC | 2,510,070 | $648.8M | 0.00% | Put |
| 445 | VZIOEURVIZIO HLDG CORP | 33,333 | $648.0M | 0.00% | |
| 446 | ARKGARK ETF TR | 100,487 | $647.5M | 0.00% | Put |
| 447 | LNSRLENSAR INC | 108,317 | $646.0M | 0.00% | |
| 448 | AEUSDADAMS RES & ENERGY INC | 23,225 | $646.0M | 0.00% | |
| 449 | RLAYRELAY THERAPEUTICS INC | 21,033 | $646.0M | 0.00% | |
| 450 | ABBVABBVIE INC | 4,768,131 | $645.6M | 0.00% | Put |
| 451 | HYGISHARES TR | 7,417,229 | $645.4M | 0.00% | Put |
| 452 | OLEDUNIVERSAL DISPLAY CORP | 3,910 | $645.0M | 0.00% | |
| 453 | MATWMATTHEWS INTL CORP | 17,592 | $645.0M | 0.00% | |
| 454 | CELCCELCUITY INC | 48,842 | $644.0M | 0.00% | |
| 455 | PRCHPORCH GROUP INC | 41,339 | $644.0M | 0.00% | |
| 456 | —GLOBAL CONSUMER ACQUISITN CO | 64,900 | $643.0M | 0.00% | |
| 457 | —VIVEON HEALTH ACQUISITION CO | 64,123 | $643.0M | 0.00% | |
| 458 | MAMASTERCARD INCORPORATED | 1,787,891 | $642.4M | 0.00% | Put |
| 459 | HNMORMAT TECHNOLOGIES INC | 8,101 | $642.0M | 0.00% | |
| 460 | URGNUROGEN PHARMA LTD | 67,492 | $642.0M | 0.00% | |
| 461 | NERVGBPMINERVA NEUROSCIENCES INC | 799,398 | $640.0M | 0.00% | |
| 462 | EVBGEUREVERBRIDGE INC | 9,501 | $640.0M | 0.00% | |
| 463 | FRSHFRESHWORKS INC | 24,280 | $638.0M | 0.00% | |
| 464 | —SOCIAL LEVERAGE ACQUISN CORP | 63,798 | $638.0M | 0.00% | |
| 465 | ELSEQUITY LIFESTYLE PPTYS INC | 7,252 | $636.0M | 0.00% | |
| 466 | MARAMARATHON DIGITAL HOLDINGS IN | 781,752 | $635.1M | 0.00% | Call |
| 467 | SANMSANMINA CORPORATION | 15,305 | $635.0M | 0.00% | |
| 468 | GWH/WSESS TECH INC | 250,000 | $633.0M | 0.00% | Call |
| 469 | GHRSGH RESEARCH PLC | 27,144 | $633.0M | 0.00% | |
| 470 | NATRNATURES SUNSHINE PRODS INC | 34,194 | $633.0M | 0.00% | |
| 471 | CNXXWCONX CORP | 733,567 | $631.0M | 0.00% | Call |
| 472 | HBCPHOME BANCORP INC | 15,187 | $630.0M | 0.00% | |
| 473 | MEDMEDIFAST INC | 10,339 | $629.5M | 0.00% | Call |
| 474 | —LILIUM N V | 405,194 | $628.0M | 0.00% | Call |
| 475 | TPIVDEURMARKER THERAPEUTICS INC | 661,228 | $628.0M | 0.00% | |
| 476 | ANABANAPTYSBIO INC | 18,051 | $627.0M | 0.00% | |
| 477 | —SUPERNOVA PARTN ACQ CO III L | 63,218 | $626.0M | 0.00% | |
| 478 | VCELVERICEL CORP | 15,938 | $626.0M | 0.00% | |
| 479 | KRUSKURA SUSHI USA INC | 7,744 | $626.0M | 0.00% | |
| 480 | ULUNILEVER PLC | 11,626 | $625.0M | 0.00% | |
| 481 | —HAYMAKER ACQUISITION CORP II | 63,125 | $624.0M | 0.00% | |
| 482 | MOLNMOLECULAR PARTNERS AG | 32,325 | $624.0M | 0.00% | |
| 483 | RGSUSDREGIS CORP MINN | 357,950 | $623.0M | 0.00% | |
| 484 | —ARIES I ACQUISITION CORP | 90,000 | $623.0M | 0.00% | Call |
| 485 | —ATHLON ACQUISITION CORP | 62,000 | $621.0M | 0.00% | |
| 486 | —ROSS ACQUISITION CORP II | 61,959 | $621.0M | 0.00% | |
| 487 | MR4MERIDIAN BIOSCIENCE INC | 30,434 | $621.0M | 0.00% | |
| 488 | XBISPDR SER TR | 5,529,228 | $619.1M | 0.00% | Put |
| 489 | VISTVISTA OIL & GAS SAB DE CV | 116,140 | $619.0M | 0.00% | |
| 490 | —MORINGA ACQUISITION CORP | 75,767 | $619.0M | 0.00% | Call |
| 491 | —BANK OF MONTREAL | 3,809 | $619.0M | 0.00% | |
| 492 | TMHCTAYLOR MORRISON HOME CORP | 17,705 | $619.0M | 0.00% | |
| 493 | AOSSMITH A O CORP | 7,206 | $619.0M | 0.00% | |
| 494 | SRNESORRENTO THERAPEUTICS INC | 133,148 | $619.0M | 0.00% | |
| 495 | REZIRESIDEO TECHNOLOGIES INC | 23,687 | $617.0M | 0.00% | |
| 496 | LTCHWLATCH INC | 336,313 | $617.0M | 0.00% | Call |
| 497 | SSFSENSIENT TECHNOLOGIES CORP | 6,167 | $617.0M | 0.00% | |
| 498 | CHWYCHEWY INC | 463,290 | $616.7M | 0.00% | Put |
| 499 | —BRIDGETOWN HOLDINGS LTD | 2,547,413 | $616.4M | 0.00% | Call |
| 500 | SCHHSCHWAB STRATEGIC TR | 11,684 | $616.0M | 0.00% |