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 |
|---|---|---|---|---|---|
| 101 | —IRONNET INC | 55,084 | $940.0M | 0.00% | Put |
| 102 | —ONTRAK INC | 93,486 | $939.0M | 0.00% | |
| 103 | MLSSMILESTONE SCIENTIFIC INC | 501,959 | $939.0M | 0.00% | |
| 104 | CWANCLEARWATER ANALYTICS HLDGS I | 36,573 | $937.0M | 0.00% | |
| 105 | OECORION ENGINEERED CARBONS S A | 51,252 | $934.0M | 0.00% | |
| 106 | HCSGHEALTHCARE SVCS GROUP INC | 37,343 | $933.0M | 0.00% | |
| 107 | —PHASEBIO PHARMACEUTICALS INC | 299,816 | $932.0M | 0.00% | |
| 108 | MNSBMAINSTREET BANCSHARES INC | 38,807 | $931.0M | 0.00% | |
| 109 | —TRISTATE CAP HLDGS INC | 44,013 | $931.0M | 0.00% | |
| 110 | FLLFULL HSE RESORTS INC | 87,670 | $930.0M | 0.00% | |
| 111 | GDGENERAL DYNAMICS CORP | 334,821 | $927.8M | 0.00% | Put |
| 112 | BHBIGLARI HLDGS INC | 5,397 | $927.0M | 0.00% | |
| 113 | VISTVISTA OIL & GAS SAB DE CV | 184,300 | $927.0M | 0.00% | |
| 114 | EFSCENTERPRISE FINL SVCS CORP | 20,465 | $927.0M | 0.00% | |
| 115 | —LIBERTY MEDIA ACQUISITION CO | 91,695 | $924.0M | 0.00% | |
| 116 | —CYCLERION THERAPEUTICS INC | 301,126 | $924.0M | 0.00% | |
| 117 | —MALVERN BANCORP INC | 54,381 | $924.0M | 0.00% | |
| 118 | SPLBSPDR SER TR | 29,385 | $922.0M | 0.00% | |
| 119 | KRUSKURA SUSHI USA INC | 21,110 | $922.0M | 0.00% | |
| 120 | —THERAPEUTICSMD INC | 1,242,386 | $921.0M | 0.00% | |
| 121 | XENEXENON PHARMACEUTICALS INC | 296,219 | $920.6M | 0.00% | Put |
| 122 | —MANTECH INTERNATIONAL CORP | 12,123 | $920.0M | 0.00% | |
| 123 | —FLEXION THERAPEUTICS INC | 927,952 | $919.7M | 0.00% | Call |
| 124 | FOSLFOSSIL GROUP INC | 77,552 | $919.0M | 0.00% | |
| 125 | ALKSALKERMES PLC | 29,662 | $915.0M | 0.00% | |
| 126 | CFFNCAPITOL FED FINL INC | 79,612 | $915.0M | 0.00% | |
| 127 | BFLYWBUTTERFLY NETWORK INC | 332,755 | $915.0M | 0.00% | Call |
| 128 | ACTGACACIA RESH CORP | 134,771 | $915.0M | 0.00% | |
| 129 | SMBCSOUTHERN MO BANCORP INC | 20,391 | $915.0M | 0.00% | |
| 130 | FASTFASTENAL CO | 498,536 | $914.8M | 0.00% | Put |
| 131 | —ATHLON ACQUISITION CORP | 1,305,842 | $914.0M | 0.00% | Call |
| 132 | LFVNLIFEVANTAGE CORP | 134,835 | $913.0M | 0.00% | |
| 133 | LDELANDEC CORP | 98,917 | $912.0M | 0.00% | |
| 134 | —BRIGHT LIGHTS ACQUISITION CO | 93,550 | $911.0M | 0.00% | |
| 135 | —GRAF ACQUISITION CORP IV | 93,900 | $910.0M | 0.00% | |
| 136 | EMKREUREMCORE CORP | 121,505 | $909.0M | 0.00% | |
| 137 | SCSCSCANSOURCE INC | 26,065 | $907.0M | 0.00% | |
| 138 | ACRSACLARIS THERAPEUTICS INC | 371,191 | $905.8M | 0.00% | Call |
| 139 | —SWITCHBACK II CORPORATION | 88,600 | $904.0M | 0.00% | |
| 140 | CHCOCITY HLDG CO | 11,609 | $904.0M | 0.00% | |
| 141 | —AGILE THERAPEUTICS INC | 939,979 | $903.0M | 0.00% | |
| 142 | PHGEBIOMX INC | 295,175 | $903.0M | 0.00% | |
| 143 | —MOUNTAIN CREST ACQUSTN CORP | 90,531 | $903.0M | 0.00% | |
| 144 | OSCROSCAR HEALTH INC | 51,905 | $903.0M | 0.00% | |
| 145 | IBPINSTALLED BLDG PRODS INC | 8,412 | $901.0M | 0.00% | |
| 146 | —PIVOTAL INVESTMENT CORP III | 90,981 | $899.0M | 0.00% | |
| 147 | —FREYR BATTERY | 598,636 | $898.0M | 0.00% | Call |
| 148 | —LORAL SPACE & COM INC | 20,884 | $898.0M | 0.00% | |
| 149 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 39,272 | $898.0M | 0.00% | |
| 150 | VUZIVUZIX CORP | 85,744 | $897.0M | 0.00% | |
| 151 | —HEXO CORP | 487,776 | $897.0M | 0.00% | |
| 152 | —SUPERNOVA PARTNERS ACQUISTN | 89,771 | $892.0M | 0.00% | |
| 153 | —HORIZON ACQUISITION CORPORAT | 4,353,023 | $891.3M | 0.00% | Call |
| 154 | GLT1EURGLATFELTER CORPORATION | 63,166 | $891.0M | 0.00% | |
| 155 | HHYATT HOTELS CORP | 11,554 | $891.0M | 0.00% | |
| 156 | XLFSELECT SECTOR SPDR TR | 23,727,095 | $890.5M | 0.00% | Put |
| 157 | ALBALBEMARLE CORP | 64,946 | $889.3M | 0.00% | Call |
| 158 | GCOGENESCO INC | 15,391 | $889.0M | 0.00% | |
| 159 | —EQUITY DISTR ACQUISITION COR | 87,501 | $887.0M | 0.00% | |
| 160 | CXMSPRINKLR INC | 50,688 | $887.0M | 0.00% | |
| 161 | ENTAENANTA PHARMACEUTICALS INC | 15,501 | $881.0M | 0.00% | |
| 162 | —EAST STONE ACQUISITION CORP | 86,130 | $879.0M | 0.00% | |
| 163 | DDLDINGDONG CAYMAN LTD | 37,014 | $876.0M | 0.00% | |
| 164 | —AURORA ACQUISITION CORP | 85,000 | $876.0M | 0.00% | |
| 165 | N1KNEWAGE INC | 630,090 | $876.0M | 0.00% | |
| 166 | RLAYRELAY THERAPEUTICS INC | 27,758 | $875.0M | 0.00% | Call |
| 167 | CVGICOMMERCIAL VEH GROUP INC | 92,404 | $874.0M | 0.00% | |
| 168 | —OXUS ACQUISITION CORP | 85,828 | $874.0M | 0.00% | |
| 169 | —AUSTERLITZ ACQUISITION CORP | 2,040,084 | $873.2M | 0.00% | Call |
| 170 | GOROGOLD RESOURCE CORP | 555,975 | $873.0M | 0.00% | |
| 171 | DCBODOCEBO INC | 11,930 | $872.0M | 0.00% | |
| 172 | —MOLECULAR TEMPLATES INC | 129,928 | $872.0M | 0.00% | |
| 173 | RDWREDWIRE CORPORATION | 400,000 | $872.0M | 0.00% | Call |
| 174 | BTBTBIT DIGITAL INC | 120,417 | $871.0M | 0.00% | |
| 175 | PSOPEARSON PLC | 90,012 | $870.0M | 0.00% | |
| 176 | GNPXGENPREX INC | 324,811 | $870.0M | 0.00% | |
| 177 | PKNPERKINELMER INC | 23,750 | $869.2M | 0.00% | Call |
| 178 | —U S CENTY BK DORAL FLA | 71,283 | $868.0M | 0.00% | |
| 179 | NVECNVE CORP | 13,558 | $867.0M | 0.00% | |
| 180 | NTGRNETGEAR INC | 27,158 | $867.0M | 0.00% | |
| 181 | ARIAPOLLO COML REAL EST FIN INC | 58,366 | $866.0M | 0.00% | |
| 182 | —SUPERNOVA PARTN ACQ CO III L | 87,508 | $865.0M | 0.00% | |
| 183 | VHTVANGUARD WORLD FDS | 3,496 | $864.0M | 0.00% | |
| 184 | —SIGILON THERAPEUTICS INC | 152,837 | $864.0M | 0.00% | |
| 185 | DAKTDAKTRONICS INC | 158,585 | $861.0M | 0.00% | |
| 186 | ATOSEURATOSSA THERAPEUTICS INC | 264,020 | $861.0M | 0.00% | |
| 187 | ESGEISHARES INC | 20,746 | $860.0M | 0.00% | |
| 188 | IYWISHARES TR | 8,488 | $859.0M | 0.00% | |
| 189 | PROVPROVIDENT FINL HLDGS INC | 50,234 | $858.0M | 0.00% | |
| 190 | FLGTFULGENT GENETICS INC | 9,538 | $858.0M | 0.00% | |
| 191 | CHGGCHEGG INC | 220,934 | $857.2M | 0.00% | Put |
| 192 | FFICFLUSHING FINL CORP | 37,848 | $855.0M | 0.00% | |
| 193 | AXIACENTRAIS ELETRICAS BRASILEIR | 120,433 | $855.0M | 0.00% | |
| 194 | —BRIDGETOWN HOLDINGS LTD | 2,566,350 | $854.6M | 0.00% | Call |
| 195 | LNSRLENSAR INC | 108,341 | $853.0M | 0.00% | |
| 196 | SQMSOCIEDAD QUIMICA Y MINERA DE | 877,036 | $852.3M | 0.00% | Call |
| 197 | —ITIQUIRA ACQUISITION CORP | 85,586 | $852.0M | 0.00% | |
| 198 | —INVESCO DYNAMIC CR OPPORTUNI | 72,738 | $851.0M | 0.00% | |
| 199 | KEYKEYCORP | 146,867 | $850.3M | 0.00% | Put |
| 200 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 133,010 | $850.0M | 0.00% |