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 |
|---|---|---|---|---|---|
| 201 | —NOBLE ROCK ACQUISITION CORP | 85,204 | $839.0M | 0.43% | |
| 202 | —BLUESCAPE OPPORTUNITIES ACQU | 3,202,115 | $838.8M | 0.43% | Call |
| 203 | ITOTISHARES TR | 7,817 | $836.0M | 0.42% | |
| 204 | UNFIUNITED NAT FOODS INC | 16,998 | $834.0M | 0.42% | |
| 205 | —CACTUS ACQUISITION CORP 1 LT | 83,000 | $834.0M | 0.42% | |
| 206 | SARSARATOGA INVT CORP | 28,397 | $834.0M | 0.42% | |
| 207 | QCOMQUALCOMM INC | 4,558,187 | $833.6M | 0.42% | Put |
| 208 | GONGERON CORP | 681,835 | $832.0M | 0.42% | |
| 209 | NICNICOLET BANKSHARES INC | 9,691 | $831.0M | 0.42% | |
| 210 | GYRECATALYST BIOSCIENCES INC | 909,238 | $831.0M | 0.42% | |
| 211 | IMTXIMMATICS N.V | 189,129 | $830.0M | 0.42% | Call |
| 212 | LBTYBLIBERTY GLOBAL PLC | 29,511 | $829.0M | 0.42% | |
| 213 | MGPIMGP INGREDIENTS INC NEW | 9,746 | $828.0M | 0.42% | |
| 214 | EWAISHARES INC | 33,363 | $828.0M | 0.42% | |
| 215 | PROVPROVIDENT FINL HLDGS INC | 50,035 | $828.0M | 0.42% | |
| 216 | —WEWORK INC | 413,762 | $826.0M | 0.42% | Call |
| 217 | GOROGOLD RESOURCE CORP | 527,929 | $824.0M | 0.42% | |
| 218 | PROPROS HOLDINGS INC | 23,901 | $824.0M | 0.42% | |
| 219 | IBPINSTALLED BLDG PRODS INC | 5,887 | $823.0M | 0.42% | |
| 220 | BHBBAR HBR BANKSHARES | 28,407 | $822.0M | 0.42% | |
| 221 | —MARLIN TECHNOLOGY CORP | 82,160 | $822.0M | 0.42% | |
| 222 | ULHUNIVERSAL LOGISTICS HLDGS IN | 43,574 | $822.0M | 0.42% | |
| 223 | FSLYFASTLY INC | 211,222 | $821.7M | 0.42% | Put |
| 224 | SHBISHORE BANCSHARES INC | 39,356 | $821.0M | 0.42% | |
| 225 | VLGEAVILLAGE SUPER MKT INC | 35,093 | $821.0M | 0.42% | |
| 226 | KWE1RING ENERGY INC | 360,260 | $821.0M | 0.42% | |
| 227 | ZGNERMENEGILDO ZEGNA N V | 682,548 | $820.9M | 0.42% | Call |
| 228 | —LIMESTONE BANCORP INC | 43,914 | $819.0M | 0.42% | |
| 229 | DNLIDENALI THERAPEUTICS INC | 18,360 | $819.0M | 0.42% | |
| 230 | EIRLISHARES TR | 14,382 | $819.0M | 0.42% | |
| 231 | WMTWALMART INC | 5,659,716 | $818.9M | 0.42% | Put |
| 232 | EXFYEXPENSIFY INC | 18,539 | $816.0M | 0.41% | |
| 233 | LCTXLINEAGE CELL THERAPEUTICS IN | 333,220 | $816.0M | 0.41% | |
| 234 | FIGSFIGS INC | 29,600 | $816.0M | 0.41% | Call |
| 235 | ADCTADC THERAPEUTICS SA | 40,367 | $815.0M | 0.41% | |
| 236 | GOOGLALPHABET INC | 820,602 | $813.6M | 0.41% | Put |
| 237 | DRRXEURDURECT CORP | 823,734 | $812.0M | 0.41% | |
| 238 | ELMDELECTROMED INC | 62,451 | $812.0M | 0.41% | |
| 239 | MSAMSA SAFETY INC | 5,375 | $811.0M | 0.41% | |
| 240 | SHENSHENANDOAH TELECOMMUNICATION | 31,808 | $811.0M | 0.41% | |
| 241 | —PONTEM CORPORATION | 3,125,303 | $810.9M | 0.41% | Call |
| 242 | AGNCAGNC INVT CORP | 53,782 | $809.0M | 0.41% | |
| 243 | VLDXWVELO3D INC | 486,814 | $808.0M | 0.41% | Call |
| 244 | MMSIMERIT MED SYS INC | 37,936 | $807.6M | 0.41% | Call |
| 245 | —UNITY BIOTECHNOLOGY INC | 551,908 | $806.0M | 0.41% | |
| 246 | SVXYPROSHARES TR II | 13,100 | $806.0M | 0.41% | |
| 247 | LQDISHARES TR | 6,078,047 | $805.5M | 0.41% | Put |
| 248 | —COVA ACQUISITION CORP | 80,467 | $805.0M | 0.41% | |
| 249 | MHHMASTECH DIGITAL INC | 46,998 | $802.0M | 0.41% | |
| 250 | BCATBLACKROCK CAP ALLOCATION TR | 41,145 | $800.0M | 0.41% | |
| 251 | BRCBRADY CORP | 14,840 | $800.0M | 0.41% | |
| 252 | AZZAZZ INC | 14,447 | $799.0M | 0.41% | |
| 253 | HWMHOWMET AEROSPACE INC | 190,241 | $798.3M | 0.41% | Put |
| 254 | CAJPYCANON INC | 32,646 | $798.0M | 0.41% | |
| 255 | TRDAENTRADA THERAPEUTICS INC | 46,504 | $796.0M | 0.40% | |
| 256 | SHIPSEANERGY MARITIME HLDGS CORP | 865,893 | $795.0M | 0.40% | |
| 257 | KLTRKALTURA INC | 236,020 | $795.0M | 0.40% | |
| 258 | GOOGALPHABET INC | 274,690 | $794.8M | 0.40% | Put |
| 259 | MLRMILLER INDS INC TENN | 23,777 | $794.0M | 0.40% | |
| 260 | —STERLING CHECK CORP | 38,468 | $789.0M | 0.40% | |
| 261 | BRNSVACCITECH PLC | 70,943 | $788.0M | 0.40% | |
| 262 | —TUFIN SOFTWARE TECHNOLOGIE | 74,671 | $788.0M | 0.40% | |
| 263 | CSWCSW INDUSTRIALS INC | 6,509 | $787.0M | 0.40% | |
| 264 | RFLRAFAEL HLDGS INC | 154,243 | $787.0M | 0.40% | |
| 265 | KVHIKVH INDS INC | 85,503 | $786.0M | 0.40% | |
| 266 | NNAVWNEXTNAV INC | 463,520 | $786.0M | 0.40% | Call |
| 267 | TBLDTHORNBURG INCM BUILDER OPP T | 42,006 | $784.0M | 0.40% | |
| 268 | ICFIICF INTL INC | 7,643 | $784.0M | 0.40% | |
| 269 | —VISTAS MEDIA ACQUISITION CO | 76,746 | $781.0M | 0.40% | |
| 270 | MSGSMADISON SQUARE GRDN SPRT COR | 4,494 | $781.0M | 0.40% | |
| 271 | WFCWELLS FARGO CO NEW | 16,268,725 | $780.6M | 0.40% | Put |
| 272 | IMGNEURIMMUNOGEN INC | 5,149,291 | $779.5M | 0.40% | Put |
| 273 | DCHAMERICAN AXLE & MFG HLDGS IN | 83,540 | $779.0M | 0.40% | |
| 274 | DYAIDYADIC INTL INC DEL | 172,276 | $779.0M | 0.40% | |
| 275 | HLGNWHELIOGEN INC | 458,333 | $779.0M | 0.40% | Call |
| 276 | ASMBASSEMBLY BIOSCIENCES INC | 333,936 | $778.0M | 0.40% | |
| 277 | HOVHOVNANIAN ENTERPRISES INC | 6,113 | $778.0M | 0.40% | |
| 278 | NWLNEWELL BRANDS INC | 1,159,556 | $777.6M | 0.40% | Put |
| 279 | HDHOME DEPOT INC | 1,870,565 | $776.3M | 0.39% | Put |
| 280 | FUBOFUBOTV INC | 50,000 | $776.0M | 0.39% | Put |
| 281 | —FORTRESS CAPITAL ACQUISITION | 78,510 | $776.0M | 0.39% | |
| 282 | MACMACERICH CO | 44,836 | $775.0M | 0.39% | |
| 283 | —SOC TELEMED INC | 604,769 | $774.0M | 0.39% | |
| 284 | SWCHFSIERRA WIRELESS INC | 43,900 | $774.0M | 0.39% | |
| 285 | VSATVIASAT INC | 17,365 | $773.0M | 0.39% | |
| 286 | USCBUSCB FINANCIAL HOLDINGS INC | 53,593 | $773.0M | 0.39% | |
| 287 | CFGCITIZENS FINL GROUP INC | 528,953 | $771.2M | 0.39% | Put |
| 288 | XLYSELECT SECTOR SPDR TR | 3,763,629 | $769.4M | 0.39% | Put |
| 289 | BMEABIOMEA FUSION INC | 103,244 | $769.0M | 0.39% | |
| 290 | —HARPOON THERAPEUTICS INC | 101,775 | $768.0M | 0.39% | |
| 291 | ITICINVESTORS TITLE CO NC | 3,889 | $767.0M | 0.39% | |
| 292 | WKHSEURWORKHORSE GROUP INC | 175,997 | $767.0M | 0.39% | |
| 293 | MASMASCO CORP | 383,216 | $763.2M | 0.39% | Put |
| 294 | —CORVUS GOLD INC | 236,329 | $763.0M | 0.39% | |
| 295 | MIRMMIRUM PHARMACEUTICALS INC | 47,861 | $763.0M | 0.39% | |
| 296 | —MOUNT RAINIER ACQUISITION CO | 75,000 | $763.0M | 0.39% | |
| 297 | BXCBLUELINX HLDGS INC | 7,969 | $763.0M | 0.39% | |
| 298 | FIXXEURHOMOLOGY MEDICINES INC | 209,167 | $761.0M | 0.39% | |
| 299 | ARTNAARTESIAN RES CORP | 16,406 | $760.0M | 0.39% | |
| 300 | GCMGWGCM GROSVENOR INC | 505,883 | $759.0M | 0.39% | Call |