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 |
|---|---|---|---|---|---|
| 701 | NRANRG ENERGY INC | 11,476 | $494.0M | 0.25% | |
| 702 | NSCNORFOLK SOUTHN CORP | 159,308 | $494.0M | 0.25% | Put |
| 703 | NFGNEW FOUND GOLD CORP | 68,965 | $493.0M | 0.25% | |
| 704 | —SILVER CREST ACQUISITION COR | 1,977,655 | $492.6M | 0.25% | Call |
| 705 | FLBFLUIDIGM CORP DEL | 719,005 | $492.3M | 0.25% | Call |
| 706 | PQ3PROVIDENT FINL SVCS INC | 20,300 | $492.0M | 0.25% | |
| 707 | —PRIMAVERA CAPITAL ACQUIST CO | 49,000 | $492.0M | 0.25% | |
| 708 | —LANDCADIA HOLDINGS IV INC | 486,477 | $491.0M | 0.25% | Call |
| 709 | XRPNARMADA ACQUISITION CORP I | 50,124 | $491.0M | 0.25% | |
| 710 | PAYAUSDPAYA HOLDINGS INC | 77,274 | $490.0M | 0.25% | |
| 711 | NEUNEWMARKET CORP | 1,431 | $490.0M | 0.25% | |
| 712 | IWPISHARES TR | 4,249 | $490.0M | 0.25% | |
| 713 | DOCUDOCUSIGN INC | 3,214,359 | $489.6M | 0.25% | Put |
| 714 | VAXXVAXXINITY INC | 87,083 | $489.0M | 0.25% | |
| 715 | BTOHANCOCK JOHN FINL OPPTYS FD | 10,483 | $488.0M | 0.25% | |
| 716 | NKENIKE INC | 2,924,346 | $487.4M | 0.25% | Put |
| 717 | XOMEXXON MOBIL CORP | 7,963,807 | $487.3M | 0.25% | Put |
| 718 | AVGOBROADCOM INC | 731,897 | $487.0M | 0.25% | Put |
| 719 | HTGCHERCULES CAPITAL INC | 29,385 | $487.0M | 0.25% | |
| 720 | TRINTRINITY CAP INC | 27,671 | $486.0M | 0.25% | |
| 721 | XPXP INC | 16,866 | $485.0M | 0.25% | |
| 722 | —BETTER WORLD ACQUISITION COR | 47,674 | $485.0M | 0.25% | |
| 723 | BKCCUSDBLACKROCK CAP INVT CORP | 121,018 | $484.0M | 0.25% | |
| 724 | DHXDHI GROUP INC | 77,436 | $483.0M | 0.25% | |
| 725 | KALUKAISER ALUMINUM CORP | 5,138 | $483.0M | 0.25% | |
| 726 | BBAI/WSBIGBEAR AI HLDGS INC | 596,802 | $483.0M | 0.25% | Call |
| 727 | VVXVECTRUS INC | 10,534 | $482.0M | 0.24% | |
| 728 | RICKRCI HOSPITALITY HLDGS INC | 6,194 | $482.0M | 0.24% | |
| 729 | PKEPARK AEROSPACE CORP | 36,538 | $482.0M | 0.24% | |
| 730 | DRQEURDRIL-QUIP INC | 24,515 | $482.0M | 0.24% | |
| 731 | YB4PSAVARA INC | 388,387 | $482.0M | 0.24% | |
| 732 | 2JEFOCUS FINL PARTNERS INC | 8,071 | $482.0M | 0.24% | |
| 733 | HLIHOULIHAN LOKEY INC | 4,643 | $481.0M | 0.24% | |
| 734 | VELOVELO3D INC | 61,542 | $481.0M | 0.24% | |
| 735 | VNOMVIPER ENERGY PARTNERS LP | 22,593 | $481.0M | 0.24% | |
| 736 | FINVFINVOLUTION GROUP | 97,519 | $481.0M | 0.24% | |
| 737 | IMRXIMMUNEERING CORP | 29,756 | $481.0M | 0.24% | |
| 738 | CSCOCISCO SYS INC | 7,588,879 | $480.9M | 0.24% | Put |
| 739 | INSPINSPIRE MED SYS INC | 90,221 | $480.3M | 0.24% | Put |
| 740 | XYZBLOCK INC | 2,972,036 | $480.0M | 0.24% | Put |
| 741 | —GROUP NINE ACQUISITION CORP | 47,407 | $480.0M | 0.24% | |
| 742 | OSSONE STOP SYS INC | 96,937 | $480.0M | 0.24% | |
| 743 | TBLATABOOLA.COM LTD | 86,962 | $480.0M | 0.24% | Call |
| 744 | WEYSWEYCO GROUP INC | 20,063 | $480.0M | 0.24% | |
| 745 | XLNXEURXILINX INC | 2,262,148 | $479.6M | 0.24% | Put |
| 746 | FSBWFS BANCORP INC | 14,234 | $479.0M | 0.24% | |
| 747 | BVNCOMPANIA DE MINAS BUENAVENTU | 65,444 | $479.0M | 0.24% | |
| 748 | —1LIFE HEALTHCARE INC | 667,402 | $478.3M | 0.24% | Put |
| 749 | USLMUNITED STS LIME & MINERALS I | 3,689 | $476.0M | 0.24% | |
| 750 | PGPROCTER AND GAMBLE CO | 2,908,892 | $475.8M | 0.24% | Put |
| 751 | APTALPHA PRO TECH LTD | 79,510 | $475.0M | 0.24% | |
| 752 | DONSPDR DOW JONES INDL AVERAGE | 1,307,304 | $475.0M | 0.24% | Put |
| 753 | —GORES TECHNOLOGY PARTNERS IN | 47,157 | $474.0M | 0.24% | |
| 754 | SILCSILICOM LTD | 9,177 | $474.0M | 0.24% | |
| 755 | TWLVTWELVE SEAS INVESTMENT CO II | 47,714 | $474.0M | 0.24% | |
| 756 | OSBCOLD SECOND BANCORP INC ILL | 37,659 | $474.0M | 0.24% | |
| 757 | VVVANGUARD INDEX FDS | 2,142 | $473.0M | 0.24% | |
| 758 | PSECPROSPECT CAP CORP | 56,225 | $473.0M | 0.24% | |
| 759 | —BROADSCALE ACQUISITION CORP | 504,937 | $471.0M | 0.24% | Call |
| 760 | —LMP AUTOMOTIVE HLDGS INC | 67,376 | $471.0M | 0.24% | |
| 761 | —POEMA GLOBAL HOLDINGS CORP | 2,325,250 | $470.9M | 0.24% | Call |
| 762 | MLPMAUI LD & PINEAPPLE INC | 47,168 | $470.0M | 0.24% | |
| 763 | ENOBGBPENOCHIAN BIOSCIENCES INC | 64,502 | $470.0M | 0.24% | |
| 764 | CSGSCSG SYS INTL INC | 8,151 | $470.0M | 0.24% | |
| 765 | PJ4APARK CITY GROUP INC | 80,692 | $470.0M | 0.24% | |
| 766 | RTXRAYTHEON TECHNOLOGIES CORP | 5,460,621 | $469.9M | 0.24% | Put |
| 767 | —SCIENCE STRATEGIC ACQ ALPHA | 47,432 | $469.0M | 0.24% | |
| 768 | NBBNUVEEN TAXABLE MUNICPAL INM | 20,631 | $468.0M | 0.24% | |
| 769 | —AVANTI ACQUISITION CORP | 2,306,182 | $467.1M | 0.24% | Call |
| 770 | —T2 BIOSYSTEMS INC | 904,206 | $467.0M | 0.24% | |
| 771 | —BERKSHIRE GREY INC | 519,114 | $467.0M | 0.24% | Call |
| 772 | —AUSTERLITZ ACQUISITION CORP | 2,942,069 | $466.5M | 0.24% | Call |
| 773 | NTGRNETGEAR INC | 15,941 | $466.0M | 0.24% | |
| 774 | VIOTVIOMI TECHNOLOGY CO LTD | 192,422 | $466.0M | 0.24% | |
| 775 | NRIMNORTHRIM BANCORP INC | 10,695 | $465.0M | 0.24% | |
| 776 | —TRADEUP GLOBAL CORPORATION | 46,217 | $465.0M | 0.24% | |
| 777 | GWRSGLOBAL WTR RES INC | 27,168 | $465.0M | 0.24% | |
| 778 | HYPRHYPERFINE INC | 64,145 | $465.0M | 0.24% | |
| 779 | ASNSUSDX4 PHARMACEUTICALS INC | 202,483 | $464.0M | 0.24% | |
| 780 | NAUTNAUTILUS BIOTECHNOLOGY INC | 89,557 | $464.0M | 0.24% | |
| 781 | —ROCKET INTERNET GRWT OPRT CO | 46,448 | $462.0M | 0.23% | |
| 782 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 27,676 | $461.0M | 0.23% | |
| 783 | BKTBLACKROCK INCOME TR INC | 81,401 | $460.0M | 0.23% | |
| 784 | —EG ACQUISITION CORP | 740,000 | $459.0M | 0.23% | Call |
| 785 | SKYYFIRST TR EXCHANGE TRADED FD | 4,398 | $459.0M | 0.23% | |
| 786 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 244,243 | $459.0M | 0.23% | |
| 787 | GSGOLDMAN SACHS GROUP INC | 1,197,819 | $458.2M | 0.23% | Put |
| 788 | —AGILE THERAPEUTICS INC | 938,561 | $458.0M | 0.23% | |
| 789 | —ACCELERATE ACQUISITION CORP | 551,949 | $458.0M | 0.23% | Call |
| 790 | EDENISHARES TR | 4,105 | $457.0M | 0.23% | |
| 791 | TMPTOMPKINS FINL CORP | 5,457 | $456.0M | 0.23% | |
| 792 | —ESM ACQUISITION CORPORATION | 2,359,833 | $455.1M | 0.23% | Call |
| 793 | —BIOTECH ACQUISITION COMPANY | 45,000 | $455.0M | 0.23% | |
| 794 | —FINNOVATE ACQUISITION CORP | 45,000 | $455.0M | 0.23% | |
| 795 | NSZNETSCOUT SYS INC | 13,742 | $455.0M | 0.23% | |
| 796 | NDQINVESCO QQQ TR | 27,547,759 | $453.5M | 0.23% | Put |
| 797 | TPCTUTOR PERINI CORP | 36,655 | $453.0M | 0.23% | |
| 798 | RNAAVIDITY BIOSCIENCES INC | 19,053 | $453.0M | 0.23% | |
| 799 | —PERSHING SQUARE TONTINE HLDG | 342,340 | $452.0M | 0.23% | Call |
| 800 | LINCLINCOLN EDL SVCS CORP | 60,462 | $452.0M | 0.23% |