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 |
|---|---|---|---|---|---|
| 801 | RDHLGBPREDHILL BIOPHARMA LTD | 175,058 | $452.0M | 0.23% | |
| 802 | JWSMFJAWS MUSTANG ACQUISITION COR | 2,045,083 | $451.8M | 0.23% | Call |
| 803 | —NORTHVIEW ACQUISITION CORP | 45,000 | $451.0M | 0.23% | |
| 804 | CXWCORECIVIC INC | 45,176 | $450.0M | 0.23% | |
| 805 | SHAKSHAKE SHACK INC | 6,231 | $450.0M | 0.23% | |
| 806 | OZONOZON HLDGS PLC | 15,214 | $450.0M | 0.23% | |
| 807 | BBCPCONCRETE PUMPING HLDGS INC | 54,762 | $449.0M | 0.23% | |
| 808 | —GENETRON HLDGS LTD | 73,684 | $449.0M | 0.23% | |
| 809 | —VECTOIQ ACQUISITION CORP II | 45,200 | $449.0M | 0.23% | |
| 810 | —IZEA WORLDWIDE INC | 334,880 | $449.0M | 0.23% | |
| 811 | CCAPCRESCENT CAP BDC INC | 25,440 | $448.0M | 0.23% | |
| 812 | —SCION TECH GROWTH II | 45,275 | $448.0M | 0.23% | |
| 813 | TMQTRILOGY METALS INC NEW | 271,240 | $448.0M | 0.23% | |
| 814 | —ARTISAN ACQUISITION CORP | 43,628 | $447.0M | 0.23% | |
| 815 | CHTRCHARTER COMMUNICATIONS INC N | 685,164 | $446.7M | 0.23% | Put |
| 816 | TIPTTIPTREE INC | 32,241 | $446.0M | 0.23% | |
| 817 | —G SQUARED ASCEND I INC | 44,260 | $445.0M | 0.23% | |
| 818 | —ATLAS CREST INVESTMENT CORP | 44,790 | $445.0M | 0.23% | |
| 819 | PFLPIMCO INCOME STRATEGY FD | 40,452 | $444.0M | 0.23% | |
| 820 | FFORD MTR CO DEL | 21,344,768 | $443.3M | 0.23% | Put |
| 821 | CCLDCARECLOUD INC | 70,092 | $443.0M | 0.23% | |
| 822 | HOGHARLEY DAVIDSON INC | 11,750 | $443.0M | 0.23% | |
| 823 | HFROHIGHLAND INCOME FD | 40,289 | $443.0M | 0.23% | |
| 824 | KBWBINVESCO EXCH TRADED FD TR II | 6,520 | $442.0M | 0.22% | |
| 825 | —CAZOO GROUP LTD | 490,887 | $442.0M | 0.22% | Call |
| 826 | 75ZMEMBERSHIP COLLECTIVE GROUP | 34,609 | $442.0M | 0.22% | |
| 827 | OWLTOWLET INC | 165,052 | $441.0M | 0.22% | |
| 828 | XLRESELECT SECTOR SPDR TR | 527,800 | $440.9M | 0.22% | Put |
| 829 | G3VGREEN PLAINS INC | 175,813 | $440.7M | 0.22% | Call |
| 830 | GQ9SPDR GOLD TR | 2,574,366 | $440.1M | 0.22% | Put |
| 831 | HRMYHARMONY BIOSCIENCES HLDGS IN | 10,329 | $440.0M | 0.22% | |
| 832 | MNLOUSDVYNE THERAPEUTICS INC | 431,485 | $440.0M | 0.22% | |
| 833 | RBOTVICARIOUS SURGICAL INC | 41,455 | $440.0M | 0.22% | |
| 834 | —RESONANT INC | 257,068 | $440.0M | 0.22% | |
| 835 | —ARTISAN ACQUISITION CORP | 1,757,496 | $438.5M | 0.22% | Call |
| 836 | —VIVEON HEALTH ACQUISITION CO | 43,750 | $438.0M | 0.22% | Call |
| 837 | TTMITTM TECHNOLOGIES INC | 29,423 | $438.0M | 0.22% | |
| 838 | —FTAC PARNASSUS ACQUISITN COR | 412,236 | $438.0M | 0.22% | Call |
| 839 | EQNREQUINOR ASA | 16,579 | $437.0M | 0.22% | |
| 840 | FSKFS KKR CAP CORP | 20,859 | $437.0M | 0.22% | |
| 841 | ARKTARK ETF TR | 3,688 | $437.0M | 0.22% | |
| 842 | LEOBNY MELLON STRATEGIC MUNS IN | 51,264 | $434.0M | 0.22% | |
| 843 | VOTVANGUARD INDEX FDS | 1,706 | $434.0M | 0.22% | |
| 844 | CSBRCHAMPIONS ONCOLOGY INC | 54,186 | $433.0M | 0.22% | |
| 845 | TDWDTAILWIND ACQUISITION CORP | 833,000 | $433.0M | 0.22% | Call |
| 846 | —TRIVAGO N V | 198,806 | $433.0M | 0.22% | |
| 847 | RMCOAMERICAN ACQUISITION OPPT IN | 43,118 | $433.0M | 0.22% | |
| 848 | PFEPFIZER INC | 7,511,384 | $432.0M | 0.22% | Put |
| 849 | RUNRUSH ENTERPRISES INC | 8,006 | $432.0M | 0.22% | |
| 850 | COGTCOGENT BIOSCIENCES INC | 50,175 | $431.0M | 0.22% | |
| 851 | ZGZILLOW GROUP INC | 6,931 | $431.0M | 0.22% | |
| 852 | —NORTHERN STAR INVSTMNT CORP | 43,730 | $430.0M | 0.22% | |
| 853 | ROKROCKWELL AUTOMATION INC | 31,243 | $429.5M | 0.22% | Put |
| 854 | —CYCLERION THERAPEUTICS INC | 249,656 | $429.0M | 0.22% | |
| 855 | —PZENA INVT MGMT INC | 45,285 | $429.0M | 0.22% | |
| 856 | —ARCHIMEDES TECH SPAC PARTNR | 41,655 | $429.0M | 0.22% | |
| 857 | —MERCURY ECOM ACQUISITION COR | 43,750 | $429.0M | 0.22% | |
| 858 | TXNTEXAS INSTRS INC | 2,276,156 | $429.0M | 0.22% | Put |
| 859 | ASCARDMORE SHIPPING CORP | 126,753 | $428.0M | 0.22% | |
| 860 | GD8AGRAVITY CO LTD | 6,277 | $428.0M | 0.22% | |
| 861 | HURCHURCO CO | 14,403 | $428.0M | 0.22% | |
| 862 | XXII22ND CENTY GROUP INC | 138,330 | $427.0M | 0.22% | |
| 863 | TCPCBLACKROCK TCP CAPITAL CORP | 31,630 | $427.0M | 0.22% | |
| 864 | IMAQRINTERNATIONAL MEDIA ACQUISIT | 43,384 | $426.0M | 0.22% | Call |
| 865 | IMAQINTERNATIONAL MEDIA ACQUISIT | 43,384 | $426.0M | 0.22% | |
| 866 | —MEDICUS SCIENCES ACQUISITION | 43,776 | $426.0M | 0.22% | |
| 867 | AINALBANY INTL CORP | 4,804 | $425.0M | 0.22% | |
| 868 | —HUDSON EXECUTIVE INVS CORP I | 42,800 | $424.0M | 0.22% | |
| 869 | ASRTASSERTIO HOLDINGS INC | 194,350 | $424.0M | 0.22% | |
| 870 | OFSOFS CAP CORP | 38,848 | $423.0M | 0.21% | |
| 871 | BFLYWBUTTERFLY NETWORK INC | 332,755 | $423.0M | 0.21% | Call |
| 872 | CR1USDCRANE CO | 4,159 | $423.0M | 0.21% | |
| 873 | —SUPERNOVA PARTNERS ACQUISTN | 38,600 | $423.0M | 0.21% | |
| 874 | PFSWUSDPFSWEB INC | 32,867 | $423.0M | 0.21% | |
| 875 | FTFTFUTURE FINTECH GROUP INC | 317,976 | $423.0M | 0.21% | |
| 876 | —INTL GNRL INSURANCE HLDNGS L | 563,000 | $422.0M | 0.21% | Call |
| 877 | —B RILEY PRIN 250 MERGER CORP | 42,646 | $422.0M | 0.21% | |
| 878 | —IGNYTE ACQUISITION CORP | 43,299 | $422.0M | 0.21% | |
| 879 | FRG1EURFRANCHISE GROUP INC | 8,097 | $422.0M | 0.21% | |
| 880 | LYFTLYFT INC | 9,869,619 | $421.7M | 0.21% | Put |
| 881 | RITMNEW RESIDENTIAL INVT CORP | 1,887,481 | $420.8M | 0.21% | Put |
| 882 | GDEVNEXTERS INC | 3,441,753 | $420.6M | 0.21% | Call |
| 883 | RRBIRED RIVER BANCSHARES INC | 7,853 | $420.0M | 0.21% | |
| 884 | —SOMALOGIC INC | 125,884 | $420.0M | 0.21% | Call |
| 885 | PRIAFPRIME IMPACT ACQUISITION I | 2,964,183 | $419.9M | 0.21% | Call |
| 886 | —LAZARD GROWTH ACQUISITION CO | 2,455,479 | $418.5M | 0.21% | Call |
| 887 | SNAPSNAP INC | 8,888,528 | $418.0M | 0.21% | Put |
| 888 | —LONGVIEW ACQUISITION CORP II | 41,760 | $418.0M | 0.21% | |
| 889 | —NIKOLA CORP | 42,337 | $418.0M | 0.21% | |
| 890 | AKROAKERO THERAPEUTICS INC | 19,743 | $418.0M | 0.21% | |
| 891 | FRHCFREEDOM HLDG CORP NEV | 6,015 | $417.0M | 0.21% | |
| 892 | PL/WSPLANET LABS PBC | 213,955 | $416.0M | 0.21% | Call |
| 893 | —BOWLERO CORP | 361,665 | $416.0M | 0.21% | Call |
| 894 | AQLTISHARES TR | 5,569 | $416.0M | 0.21% | |
| 895 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 671,713 | $414.0M | 0.21% | |
| 896 | LTRYWLOTTERY COM INC | 347,321 | $413.0M | 0.21% | Call |
| 897 | BSBKBOGOTA FINL CORP | 40,606 | $413.0M | 0.21% | |
| 898 | LCUTLIFETIME BRANDS INC | 25,874 | $413.0M | 0.21% | |
| 899 | XMTRXOMETRY INC | 8,033 | $412.0M | 0.21% | |
| 900 | HOUSREALOGY HLDGS CORP | 24,457 | $411.0M | 0.21% |