MILLENNIUM MANAGEMENT LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$196.8B
Holdings
5,537
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (5,537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SCHHSCHWAB STRATEGIC TR | 11,684 | $616.0M | 0.31% | |
| 502 | EVGOEVGO INC | 261,732 | $616.0M | 0.31% | Put |
| 503 | LOCOEL POLLO LOCO HLDGS INC | 43,339 | $615.0M | 0.31% | |
| 504 | PBYIPUMA BIOTECHNOLOGY INC | 1,907,554 | $613.2M | 0.31% | Call |
| 505 | —WARBURG PINCUS CAPTAL CORP I | 3,535,204 | $612.8M | 0.31% | Call |
| 506 | —H I G ACQUISITION CORP | 873,949 | $612.0M | 0.31% | Call |
| 507 | —CONCORD ACQUISITION CORP | 226,959 | $611.0M | 0.31% | Call |
| 508 | TAKTAKEDA PHARMACEUTICAL CO LTD | 44,851 | $611.0M | 0.31% | |
| 509 | —O2MICRO INTERNATIONAL LIMITE | 134,678 | $610.0M | 0.31% | |
| 510 | ARKOARKO CORP | 344,789 | $610.0M | 0.31% | Call |
| 511 | TLGYFTLGY ACQUISITION CORPORATION | 60,000 | $609.0M | 0.31% | |
| 512 | CNGLUCANNA GLOBAL ACQUISITION COR | 60,000 | $608.0M | 0.31% | |
| 513 | GEOSGEOSPACE TECHNOLOGIES CORP | 90,294 | $607.0M | 0.31% | |
| 514 | ALDXALDEYRA THERAPEUTICS INC | 1,808,935 | $606.6M | 0.31% | Call |
| 515 | FDXFEDEX CORP | 2,343,280 | $606.1M | 0.31% | Put |
| 516 | NGDNEW GOLD INC CDA | 402,379 | $604.0M | 0.31% | |
| 517 | SPYSPDR S&P 500 ETF TR | 8,287,041 | $603.3M | 0.31% | Put |
| 518 | —INTEGRATED RAIL AND RES ACQ | 60,000 | $603.0M | 0.31% | |
| 519 | AXNX*AXONICS INC | 770,869 | $602.6M | 0.31% | Call |
| 520 | —TAILWIND TWO ACQUISITION COR | 2,150,935 | $602.4M | 0.31% | Call |
| 521 | WASHWASHINGTON TR BANCORP INC | 10,683 | $602.0M | 0.31% | |
| 522 | AVXLANAVEX LIFE SCIENCES CORP | 134,628 | $601.7M | 0.31% | Call |
| 523 | TOCAEURFORTE BIOSCIENCES INC | 280,989 | $601.0M | 0.31% | |
| 524 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 150,166 | $601.0M | 0.31% | |
| 525 | AQLTISHARES TR | 4,884 | $599.0M | 0.30% | |
| 526 | LEGTLEGATO MERGER CORP II | 60,000 | $598.0M | 0.30% | |
| 527 | TBCHTURTLE BEACH CORP | 76,733 | $596.1M | 0.30% | Call |
| 528 | —GRINDROD SHIPPING HOLDINGS L | 33,017 | $595.0M | 0.30% | |
| 529 | CIVBCIVISTA BANCSHARES INC | 24,326 | $594.0M | 0.30% | |
| 530 | BLBDBLUE BIRD CORP | 37,966 | $594.0M | 0.30% | |
| 531 | NTLAINTELLIA THERAPEUTICS INC | 15,621 | $592.3M | 0.30% | Put |
| 532 | —COLONNADE ACQUISITION CORP I | 59,911 | $592.0M | 0.30% | |
| 533 | —OPTINOSE INC | 364,620 | $591.0M | 0.30% | |
| 534 | NTRANATERA INC | 1,332,725 | $591.0M | 0.30% | Put |
| 535 | CYTCYTEIR THERAPEUTICS INC | 51,860 | $590.0M | 0.30% | |
| 536 | CRMSALESFORCE COM INC | 2,316,212 | $588.6M | 0.30% | Put |
| 537 | SPTSSPDR SER TR | 19,318 | $588.0M | 0.30% | |
| 538 | ASPSALTISOURCE PORTFOLIO SOLNS S | 52,393 | $588.0M | 0.30% | |
| 539 | PRMPERIMETER SOLUTIONS SA | 42,357 | $588.0M | 0.30% | |
| 540 | UNHUNITEDHEALTH GROUP INC | 1,169,052 | $587.0M | 0.30% | Put |
| 541 | —ARC DOCUMENT SOLUTIONS INC | 167,575 | $587.0M | 0.30% | |
| 542 | —VELOCITY ACQUISITION CORP | 59,100 | $587.0M | 0.30% | |
| 543 | FATEFATE THERAPEUTICS INC | 30,177 | $586.2M | 0.30% | Call |
| 544 | ADBEADOBE SYSTEMS INCORPORATED | 1,033,189 | $585.9M | 0.30% | Put |
| 545 | INACGO ACQUISITION CORP | 886,711 | $585.0M | 0.30% | Call |
| 546 | —MOLECULAR TEMPLATES INC | 149,095 | $584.0M | 0.30% | |
| 547 | HESMHESS MIDSTREAM LP | 21,083 | $583.0M | 0.30% | |
| 548 | OPRXOPTIMIZERX CORP | 9,384 | $583.0M | 0.30% | |
| 549 | —NIGHTDRAGON ACQUISITION CORP | 58,700 | $582.0M | 0.30% | |
| 550 | RBBRBB BANCORP | 22,210 | $582.0M | 0.30% | |
| 551 | —EQUITY DISTR ACQUISITION COR | 57,915 | $582.0M | 0.30% | |
| 552 | SGCSUPERIOR GROUP OF CO INC | 26,548 | $582.0M | 0.30% | |
| 553 | GNPXGENPREX INC | 444,456 | $582.0M | 0.30% | |
| 554 | AGYSAGILYSYS INC | 13,091 | $582.0M | 0.30% | |
| 555 | ENICENEL CHILE S.A. | 320,826 | $581.0M | 0.30% | |
| 556 | JNCEEURJOUNCE THERAPEUTICS INC | 69,540 | $581.0M | 0.30% | |
| 557 | RXRXRECURSION PHARMACEUTICALS IN | 93,829 | $580.0M | 0.29% | Call |
| 558 | GPRKGEOPARK LTD | 50,644 | $580.0M | 0.29% | |
| 559 | SKE.TOSKEENA RES LTD NEW | 55,363 | $577.0M | 0.29% | |
| 560 | PCSBUSDPCSB FINL CORP | 30,327 | $577.0M | 0.29% | |
| 561 | IONQIONQ INC | 34,561 | $577.0M | 0.29% | |
| 562 | —POPULATION HEALTH INVS CO IN | 57,531 | $575.0M | 0.29% | |
| 563 | BTUPEABODY ENGR CORP | 2,425,898 | $574.9M | 0.29% | Call |
| 564 | UBERUBER TECHNOLOGIES INC | 13,642,333 | $572.0M | 0.29% | Put |
| 565 | TPDTEMPUR SEALY INTL INC | 12,152 | $572.0M | 0.29% | |
| 566 | WDAYWORKDAY INC | 2,093,029 | $571.8M | 0.29% | Put |
| 567 | —SPARTAN ACQUISITION CORP III | 396,302 | $571.0M | 0.29% | Call |
| 568 | —ORION ACQUISITION CORP | 57,529 | $567.0M | 0.29% | |
| 569 | ENSENERSYS | 7,165 | $566.0M | 0.29% | |
| 570 | DGROISHARES TR | 10,187 | $566.0M | 0.29% | |
| 571 | —AUSTERLITZ ACQUISITION CORP | 2,446,245 | $564.4M | 0.29% | Call |
| 572 | —ALPHA PARTNERS TECH MERGR CO | 3,273,333 | $563.8M | 0.29% | Call |
| 573 | LVLNSPDR SER TR | 7,946,735 | $563.0M | 0.29% | Put |
| 574 | FWONALIBERTY MEDIA CORP DEL | 8,903 | $563.0M | 0.29% | |
| 575 | STKSTHE ONE GROUP HOSPITALITY IN | 44,562 | $562.0M | 0.29% | |
| 576 | —MALVERN BANCORP INC | 35,839 | $562.0M | 0.29% | |
| 577 | BHBIGLARI HLDGS INC | 3,940 | $562.0M | 0.29% | |
| 578 | —FINSERV ACQUISITION CORP II | 57,003 | $562.0M | 0.29% | |
| 579 | —CLIMATE REAL IMPACT SLUTINS | 56,249 | $561.0M | 0.29% | |
| 580 | CFBCROSSFIRST BANKSHARES INC | 35,871 | $560.0M | 0.28% | |
| 581 | MMDMAINSTAY MACKAY DEFINEDTERM | 25,600 | $558.0M | 0.28% | |
| 582 | SIGASIGA TECHNOLOGIES INC | 74,220 | $558.0M | 0.28% | |
| 583 | —CORNER GROWTH ACQUISITION CO | 56,000 | $557.0M | 0.28% | |
| 584 | —INTEVAC INC | 118,191 | $557.0M | 0.28% | |
| 585 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 1,670,964 | $556.8M | 0.28% | Put |
| 586 | —TPB ACQUISITION CORP I | 71,560 | $556.0M | 0.28% | Call |
| 587 | BKKTBAKKT HOLDINGS INC | 65,300 | $556.0M | 0.28% | |
| 588 | —ACCRETION ACQUISITION CORP | 54,000 | $554.0M | 0.28% | |
| 589 | MAXMEDIAALPHA INC | 35,811 | $553.0M | 0.28% | |
| 590 | —IHS MARKIT LTD | 4,157,250 | $552.6M | 0.28% | Put |
| 591 | HTBHOMETRUST BANCSHARES INC | 17,816 | $552.0M | 0.28% | |
| 592 | FCCOFIRST CMNTY CORP S C | 26,593 | $552.0M | 0.28% | |
| 593 | GICGLOBAL INDUSTRIAL COMPANY | 13,462 | $551.0M | 0.28% | |
| 594 | MLTXHELIX ACQUISITION CORP | 55,735 | $551.0M | 0.28% | |
| 595 | —OSIRIS ACQUISITION CORP | 984,253 | $551.0M | 0.28% | Call |
| 596 | ITTITT INC | 5,390 | $551.0M | 0.28% | |
| 597 | CBTCABOT CORP | 9,800 | $551.0M | 0.28% | |
| 598 | IDYAIDEAYA BIOSCIENCES INC | 23,203 | $549.0M | 0.28% | |
| 599 | —PIVOTAL INVESTMENT CORP III | 55,499 | $549.0M | 0.28% | |
| 600 | PAGSPAGSEGURO DIGITAL LTD | 20,889 | $548.0M | 0.28% |