MILLENNIUM MANAGEMENT LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$166.7T
Holdings
5,441
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (5,441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HOODROBINHOOD MKTS INC | 39,599 | $1.7B | 0.00% | Put |
| 2 | GOOGLALPHABET INC | 608,526 | $1.6B | 0.00% | Put |
| 3 | ALKALASKA AIR GROUP INC | 1,549,934 | $1.5B | 0.00% | Put |
| 4 | FSLYFASTLY INC | 36,808 | $1.5B | 0.00% | Put |
| 5 | ATRCATRICURE INC | 354,309 | $1.4B | 0.00% | Put |
| 6 | CHRWC H ROBINSON WORLDWIDE INC | 485,191 | $1.4B | 0.00% | Put |
| 7 | HIIHUNTINGTON INGALLS INDS INC | 7,081 | $1.4B | 0.00% | Put |
| 8 | AUPHAURINIA PHARMACEUTICALS INC | 443,390 | $1.3B | 0.00% | Put |
| 9 | CANCANAAN INC | 214,400 | $1.3B | 0.00% | Put |
| 10 | QFIN360 DIGITECH INC | 64,244 | $1.3B | 0.00% | Put |
| 11 | FIGSFIGS INC | 35,041 | $1.3B | 0.00% | Call |
| 12 | METAFACEBOOK INC | 8,329,209 | $1.3B | 0.00% | Put |
| 13 | NFLXNETFLIX INC | 1,990,197 | $1.2B | 0.00% | Put |
| 14 | MSFTMICROSOFT CORP | 10,107,396 | $1.2B | 0.00% | Put |
| 15 | DBDEUTSCHE BANK A G | 242,326 | $1.1B | 0.00% | Put |
| 16 | INTUINTUIT | 405,590 | $1.1B | 0.00% | Put |
| 17 | 8CWCROWN CASTLE INTL CORP NEW | 742,914 | $1.1B | 0.00% | Put |
| 18 | CRMSALESFORCE COM INC | 4,159,703 | $1.1B | 0.00% | Put |
| 19 | IMTXIMMATICS N.V | 203,647 | $1.1B | 0.00% | Call |
| 20 | AMDADVANCED MICRO DEVICES INC | 10,379,589 | $1.1B | 0.00% | Put |
| 21 | JPMJPMORGAN CHASE & CO | 6,386,500 | $1.0B | 0.00% | Put |
| 22 | SPYSPDR S&P 500 ETF TR | 5,668,419 | $1.0B | 0.00% | Put |
| 23 | TJXTJX COS INC NEW | 1,207,558 | $1.0B | 0.00% | Put |
| 24 | TECK/BTECK RESOURCES LTD | 1,158,478 | $1.0B | 0.00% | Call |
| 25 | MOBXCHAVANT CAPITAL ACQUISITN CO | 175,000 | $1.0B | 0.00% | Call |
| 26 | —BLUESCAPE OPPORTUNITIES ACQU | 3,161,823 | $1.0B | 0.00% | Call |
| 27 | VVRINVESCO SR INCOME TR | 224,630 | $1.0B | 0.00% | |
| 28 | ATROASTRONICS CORP | 71,048 | $999.0M | 0.00% | |
| 29 | VRSUSDVERSO CORP | 48,124 | $999.0M | 0.00% | |
| 30 | WMKWEIS MKTS INC | 19,014 | $999.0M | 0.00% | |
| 31 | —BOWX ACQUISITION CORP | 479,787 | $998.0M | 0.00% | Call |
| 32 | —COHN ROBBINS HOLDINGS CORP | 5,015,742 | $997.9M | 0.00% | Call |
| 33 | —ECOARK HLDGS INC | 189,830 | $997.0M | 0.00% | |
| 34 | COHUCOHU INC | 31,228 | $997.0M | 0.00% | |
| 35 | FIXXEURHOMOLOGY MEDICINES INC | 126,616 | $996.0M | 0.00% | |
| 36 | WHGWESTWOOD HLDGS GROUP INC | 52,419 | $996.0M | 0.00% | |
| 37 | SPLK 1.125 06/15/27SPLUNK INC | 1,000 | $994.0M | 0.00% | |
| 38 | FFAIFARADAY FUTRE INTLGT ELCTR I | 1,633,764 | $993.8M | 0.00% | Put |
| 39 | MBVIM3 BRIGADE ACQUISITION II CO | 740,999 | $993.0M | 0.00% | Call |
| 40 | ASMBASSEMBLY BIOSCIENCES INC | 285,428 | $993.0M | 0.00% | |
| 41 | EQREQUITY RESIDENTIAL | 566,640 | $991.9M | 0.00% | Put |
| 42 | —PROPTECH INVESTMENT CORP II | 100,000 | $989.0M | 0.00% | |
| 43 | RNSTRENASANT CORP | 27,397 | $988.0M | 0.00% | |
| 44 | ADTNEURADTRAN INC | 52,630 | $987.0M | 0.00% | |
| 45 | —CAMBRIDGE BANCORP | 11,199 | $986.0M | 0.00% | |
| 46 | HBIOHARVARD BIOSCIENCE INC | 141,251 | $986.0M | 0.00% | |
| 47 | MATWMATTHEWS INTL CORP | 28,386 | $985.0M | 0.00% | |
| 48 | TWITITAN INTL INC ILL | 137,232 | $983.0M | 0.00% | |
| 49 | ITRNITURAN LOCATION AND CONTROL | 38,702 | $983.0M | 0.00% | |
| 50 | PARAAVIACOMCBS INC | 23,369 | $983.0M | 0.00% | |
| 51 | SIL1EURSILVERCREST METALS INC | 140,542 | $982.0M | 0.00% | |
| 52 | CSTECAESARSTONE LTD | 79,027 | $982.0M | 0.00% | |
| 53 | GLYCEURGLYCOMIMETICS INC | 448,010 | $981.0M | 0.00% | |
| 54 | HYREQHYRECAR INC | 115,318 | $980.0M | 0.00% | |
| 55 | TSLATESLA INC | 5,460,301 | $979.9M | 0.00% | Put |
| 56 | NWLNEWELL BRANDS INC | 294,747 | $979.6M | 0.00% | Put |
| 57 | CNACNA FINL CORP | 23,332 | $979.0M | 0.00% | |
| 58 | RRRRED ROCK RESORTS INC | 19,105 | $979.0M | 0.00% | |
| 59 | VLGEAVILLAGE SUPER MKT INC | 45,093 | $978.0M | 0.00% | |
| 60 | —MERSANA THERAPEUTICS INC | 103,737 | $978.0M | 0.00% | |
| 61 | —FORTISTAR SUSTAINABLE SOL CO | 97,000 | $976.0M | 0.00% | |
| 62 | TEN1TENNECO INC | 68,333 | $975.0M | 0.00% | |
| 63 | BNGOUSDBIONANO GENOMICS INC | 476,568 | $972.6M | 0.00% | Call |
| 64 | VGLTVANGUARD SCOTTSDALE FDS | 11,082 | $972.0M | 0.00% | |
| 65 | QNCXCORTEXYME INC | 35,573 | $971.3M | 0.00% | Put |
| 66 | SANBANCO SANTANDER S.A. | 268,141 | $971.0M | 0.00% | |
| 67 | —FALCON MINERALS CORP | 206,444 | $970.0M | 0.00% | |
| 68 | TXTERNIUM SA | 22,936 | $970.0M | 0.00% | |
| 69 | LYELLYELL IMMUNOPHARMA INC | 65,515 | $970.0M | 0.00% | |
| 70 | VGREURVECTOR GROUP LTD | 275,880 | $969.5M | 0.00% | Put |
| 71 | —CASI PHARMACEUTICALS INC | 814,105 | $969.0M | 0.00% | |
| 72 | TMPTOMPKINS FINL CORP | 11,972 | $969.0M | 0.00% | |
| 73 | HLLY/WSHOLLEY INC | 333,333 | $967.0M | 0.00% | Call |
| 74 | PRAAPRA GROUP INC | 22,877 | $964.0M | 0.00% | |
| 75 | AQLTISHARES TR | 32,346 | $962.0M | 0.00% | |
| 76 | —ASPIRA WOMENS HEALTH INC | 295,802 | $961.0M | 0.00% | |
| 77 | —MODEL PERFORMANCE ACQU CORP | 96,171 | $960.0M | 0.00% | |
| 78 | —HEALTH SCIENCES ACQ CORP 2 | 97,030 | $960.0M | 0.00% | |
| 79 | KAROKAROOOOO LTD | 32,517 | $960.0M | 0.00% | |
| 80 | NAGECHROMADEX CORP | 153,068 | $960.0M | 0.00% | |
| 81 | RMAXRE MAX HLDGS INC | 30,792 | $959.0M | 0.00% | |
| 82 | UVVUNIVERSAL CORP VA | 19,831 | $958.0M | 0.00% | |
| 83 | DLTRDOLLAR TREE INC | 614,983 | $958.0M | 0.00% | Put |
| 84 | —ARCLIGHT CLEAN TRANSITION II | 96,459 | $957.0M | 0.00% | |
| 85 | PEBOPEOPLES BANCORP INC | 30,235 | $956.0M | 0.00% | |
| 86 | CGBDTCG BDC INC | 71,067 | $953.0M | 0.00% | |
| 87 | —BITE ACQUISITION CORP | 97,988 | $953.0M | 0.00% | |
| 88 | —APRIA INC | 25,625 | $952.0M | 0.00% | |
| 89 | MG1MGE ENERGY INC | 12,925 | $950.0M | 0.00% | |
| 90 | MPAAMOTORCAR PTS AMER INC | 48,713 | $950.0M | 0.00% | |
| 91 | —SOCIAL CAPITAL HEDOSOPHA HLD | 5,115,432 | $949.0M | 0.00% | Call |
| 92 | ORTXUSDORCHARD THERAPEUTICS PLC | 411,713 | $947.0M | 0.00% | |
| 93 | SGASAGA COMMUNICATIONS INC | 41,626 | $947.0M | 0.00% | |
| 94 | —PRUDENTIAL BANCORP INC NEW | 62,065 | $947.0M | 0.00% | |
| 95 | —ADIT EDTECH ACQUISITION CORP | 97,152 | $946.0M | 0.00% | |
| 96 | REXREX AMERICAN RES CORP | 11,826 | $945.0M | 0.00% | |
| 97 | GPACGLOBAL PARTNER ACQISTN CORP | 95,369 | $943.0M | 0.00% | |
| 98 | ALNTALLIED MOTION TECHNOLOGIES I | 30,110 | $942.0M | 0.00% | |
| 99 | MOFGMIDWESTONE FINL GROUP INC NE | 31,226 | $942.0M | 0.00% | |
| 100 | AVNSAVANOS MED INC | 173,400 | $940.5M | 0.00% | Put |
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