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 |
|---|---|---|---|---|---|
| 601 | PAGSPAGSEGURO DIGITAL LTD | 20,889 | $548.0M | 0.28% | |
| 602 | —MAGNUM OPUS ACQUISITION LTD | 1,359,675 | $547.3M | 0.28% | Call |
| 603 | SPYGSPDR SER TR | 7,538 | $546.0M | 0.28% | |
| 604 | —ROC ENERGY ACQUISITION CORP | 54,000 | $545.0M | 0.28% | |
| 605 | —VINCERX PHARMA INC | 53,437 | $545.0M | 0.28% | |
| 606 | RIORIO TINTO PLC | 8,136 | $545.0M | 0.28% | |
| 607 | CVXCHEVRON CORP NEW | 4,641,161 | $544.6M | 0.28% | Put |
| 608 | TECHBIO-TECHNE CORP | 53,629 | $544.2M | 0.28% | Call |
| 609 | IXCISHARES TR | 19,757 | $544.0M | 0.28% | |
| 610 | HMNHORACE MANN EDUCATORS CORP N | 14,069 | $544.0M | 0.28% | |
| 611 | UONEURBAN ONE INC | 160,251 | $543.0M | 0.28% | |
| 612 | JOANJOANN INC | 52,360 | $543.0M | 0.28% | |
| 613 | RMRRMR GROUP INC | 15,645 | $543.0M | 0.28% | |
| 614 | XLCSELECT SECTOR SPDR TR | 2,778,307 | $542.5M | 0.28% | Put |
| 615 | MAQCMAQUIA CAPITAL ACQUISITION C | 53,938 | $542.0M | 0.28% | |
| 616 | XOMAXOMA CORP DEL | 25,982 | $542.0M | 0.28% | |
| 617 | ACCDEURACCOLADE INC | 581,671 | $541.8M | 0.28% | Call |
| 618 | ITRIITRON INC | 7,899 | $541.0M | 0.27% | |
| 619 | BABOEING CO | 2,687,180 | $541.0M | 0.27% | Put |
| 620 | NOWSERVICENOW INC | 832,139 | $540.1M | 0.27% | Put |
| 621 | —THE MUSIC ACQUISITION CORP | 54,200 | $540.0M | 0.27% | |
| 622 | BLEBLACKROCK MUNI INCOME TR II | 35,659 | $540.0M | 0.27% | |
| 623 | GLBEGLOBAL E ONLINE LTD | 8,526 | $540.0M | 0.27% | |
| 624 | —VINCO VENTURES INC | 226,424 | $539.0M | 0.27% | |
| 625 | CABACABALETTA BIO INC | 142,137 | $539.0M | 0.27% | |
| 626 | PINGUSDPING IDENTITY HLDG CORP | 23,533 | $538.0M | 0.27% | |
| 627 | FUODOLBY LABORATORIES INC | 5,641 | $537.0M | 0.27% | |
| 628 | FNWDFINWARD BANCORP | 11,402 | $537.0M | 0.27% | |
| 629 | SABRSABRE CORP | 62,516 | $537.0M | 0.27% | |
| 630 | —CLARIM ACQUISITION CORP | 53,892 | $535.0M | 0.27% | |
| 631 | JETSETF SER SOLUTIONS | 477,957 | $533.6M | 0.27% | Call |
| 632 | —ARCTOS NORTHSTAR ACQUIS CORP | 53,015 | $530.0M | 0.27% | |
| 633 | GBABGUGGENHEIM TAXABLE MUNICP BO | 22,330 | $530.0M | 0.27% | |
| 634 | SCHRSCHWAB STRATEGIC TR | 9,432 | $530.0M | 0.27% | |
| 635 | AQMSEURAQUA METALS INC | 429,935 | $529.0M | 0.27% | |
| 636 | EARNELLINGTON RESIDENTIAL MTG RE | 50,921 | $529.0M | 0.27% | |
| 637 | XLVSELECT SECTOR SPDR TR | 3,751,016 | $528.5M | 0.27% | Put |
| 638 | —IRONNET INC | 125,751 | $528.0M | 0.27% | |
| 639 | —SUMMIT HEALTHCRE ACQUISTN CO | 1,920,784 | $527.9M | 0.27% | Call |
| 640 | IGVISHARES TR | 1,327,592 | $527.9M | 0.27% | Put |
| 641 | CCIVGBPLUCID GROUP INC | 313,542 | $526.4M | 0.27% | Put |
| 642 | —SPREE ACQUISITION CORP 1 LTD | 52,500 | $526.0M | 0.27% | |
| 643 | —EJF ACQUISITION CORP | 51,200 | $525.0M | 0.27% | |
| 644 | PFMTUSDPERFORMANT FINL CORP | 217,305 | $524.0M | 0.27% | |
| 645 | —ITIQUIRA ACQUISITION CORP | 52,966 | $524.0M | 0.27% | |
| 646 | —INFINT ACQUISITION CORP | 52,173 | $523.0M | 0.27% | |
| 647 | —CALYXT INC | 245,490 | $523.0M | 0.27% | |
| 648 | NNOXNANO X IMAGING LTD | 122,141 | $522.3M | 0.27% | Put |
| 649 | —AMERICAS TECHNOLOGY ACQSN CO | 63,562 | $522.0M | 0.27% | Call |
| 650 | —PROVIDENT ACQUISITION CORP | 52,206 | $522.0M | 0.27% | |
| 651 | —TYME TECHNOLOGIES INC | 862,875 | $520.0M | 0.26% | |
| 652 | VFHVANGUARD WORLD FDS | 5,380 | $520.0M | 0.26% | |
| 653 | —MSD ACQUISITION CORP | 1,998,218 | $518.6M | 0.26% | Call |
| 654 | —VAHANNA TECH EDGE ACQSTN I C | 52,200 | $518.0M | 0.26% | |
| 655 | CMCSACOMCAST CORP NEW | 10,288,627 | $517.8M | 0.26% | Put |
| 656 | WSBCWESBANCO INC | 14,744 | $516.0M | 0.26% | |
| 657 | ESGRENSTAR GROUP LIMITED | 2,082 | $515.0M | 0.26% | |
| 658 | HDSNHUDSON TECHNOLOGIES INC | 115,717 | $514.0M | 0.26% | |
| 659 | ESLTELBIT SYS LTD | 2,952 | $514.0M | 0.26% | |
| 660 | —LEO HLDGS CORP II | 51,614 | $514.0M | 0.26% | |
| 661 | DYHTARGET CORP | 2,219,548 | $513.7M | 0.26% | Put |
| 662 | CENTACENTRAL GARDEN & PET CO | 10,724 | $513.0M | 0.26% | |
| 663 | BDCBELDEN INC | 7,803 | $513.0M | 0.26% | |
| 664 | GMGENERAL MTRS CO | 8,748,067 | $512.9M | 0.26% | Put |
| 665 | IOBTIO BIOTECH INC | 77,963 | $512.0M | 0.26% | |
| 666 | CTIC1USDCTI BIOPHARMA CORP | 206,147 | $511.0M | 0.26% | |
| 667 | SSDSIMPSON MFG INC | 3,674 | $511.0M | 0.26% | |
| 668 | MLCOMELCO RESORTS AND ENTMNT LTD | 201,405 | $510.5M | 0.26% | Call |
| 669 | —MONTEREY BIO ACQUISITION COR | 50,000 | $510.0M | 0.26% | |
| 670 | —ADVANCED MERGER PARTNERS INC | 51,602 | $510.0M | 0.26% | |
| 671 | —GLOBAL SPAC PARTNERS CO | 50,000 | $509.0M | 0.26% | |
| 672 | —EQRX INC | 74,539 | $508.0M | 0.26% | |
| 673 | RUBYUSDRUBIUS THERAPEUTICS INC | 52,449 | $508.0M | 0.26% | |
| 674 | CBCVR ENERGY INC | 30,202 | $508.0M | 0.26% | |
| 675 | CRCCANADIAN NAT RES LTD | 910,859 | $507.1M | 0.26% | Put |
| 676 | —CARNEY TECHNOLOGY ACQU CORP | 50,740 | $507.0M | 0.26% | |
| 677 | —SANABY HEALTH ACQUISITION CO | 50,000 | $507.0M | 0.26% | |
| 678 | SNSEEURSENSEI BIOTHERAPEUTICS INC | 87,290 | $506.0M | 0.26% | |
| 679 | —HEALTHCARE CAPITAL CORP | 50,000 | $505.0M | 0.26% | |
| 680 | PRTAPROTHENA CORP PLC | 229,891 | $504.9M | 0.26% | Call |
| 681 | XLISELECT SECTOR SPDR TR | 4,768,051 | $504.5M | 0.26% | Put |
| 682 | —GAMING & HOSPITALITY ACQU CO | 50,681 | $504.0M | 0.26% | |
| 683 | SBUXSTARBUCKS CORP | 4,308,536 | $504.0M | 0.26% | Put |
| 684 | APOGAPOGEE ENTERPRISES INC | 10,450 | $503.0M | 0.26% | |
| 685 | —EXCHANGE TRADED CONCEPTS TR | 6,990 | $503.0M | 0.26% | |
| 686 | —AUTHENTIC EQUITY ACQUISTN CO | 50,000 | $502.0M | 0.26% | |
| 687 | —VICKERS VANTAGE CORP I | 64,332 | $502.0M | 0.26% | Call |
| 688 | EGYVAALCO ENERGY INC | 156,188 | $501.0M | 0.25% | |
| 689 | —FORTISTAR SUSTAINABLE SOL CO | 50,000 | $501.0M | 0.25% | |
| 690 | LELANDS END INC NEW | 25,435 | $499.0M | 0.25% | |
| 691 | SLPSIMULATIONS PLUS INC | 10,533 | $498.0M | 0.25% | |
| 692 | QRHCQUEST RESOURCE HLDG CORP | 71,766 | $498.0M | 0.25% | |
| 693 | ACHR/WSARCHER AVIATION INC | 428,246 | $497.0M | 0.25% | Call |
| 694 | CVLTCOMMVAULT SYS INC | 7,208 | $497.0M | 0.25% | |
| 695 | —LIGHTJUMP ACQUISITION CORP | 50,381 | $497.0M | 0.25% | |
| 696 | —HEALTHCARE SERVICES ACQU COR | 50,020 | $497.0M | 0.25% | |
| 697 | —ROSS ACQUISITION CORP II | 1,752,044 | $496.9M | 0.25% | Call |
| 698 | OEFISHARES TR | 2,260 | $495.0M | 0.25% | |
| 699 | —BLUE OCEAN ACQUISITION CORP | 49,500 | $495.0M | 0.25% | |
| 700 | —DMY TECHNOLOGY GROUP INC VI | 375,000 | $495.0M | 0.25% | Call |