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 |
|---|---|---|---|---|---|
| 301 | CTLTEURCATALENT INC | 933,842 | $758.9M | 0.39% | Put |
| 302 | —ALPHA CAPITAL ACQUISITION CO | 74,000 | $757.0M | 0.38% | |
| 303 | GILTGILAT SATELLITE NETWORKS LTD | 107,126 | $757.0M | 0.38% | |
| 304 | —ATHLON ACQUISITION CORP | 1,259,804 | $756.0M | 0.38% | Call |
| 305 | CACCAMDEN NATL CORP | 15,636 | $753.0M | 0.38% | |
| 306 | NRCNATIONAL RESH CORP | 18,129 | $753.0M | 0.38% | |
| 307 | LAWCS DISCO INC | 21,000 | $751.0M | 0.38% | |
| 308 | HTLDEXPRESS INC | 243,732 | $751.0M | 0.38% | |
| 309 | —NORTH ATLANTIC ACQUISITN COR | 74,700 | $751.0M | 0.38% | |
| 310 | RYAAYRYANAIR HOLDINGS PLC | 7,328 | $750.0M | 0.38% | |
| 311 | PHGKONINKLIJKE PHILIPS N V | 356,511 | $749.4M | 0.38% | Put |
| 312 | GSMFERROGLOBE PLC | 120,507 | $748.0M | 0.38% | |
| 313 | RBOTWVICARIOUS SURGICAL INC | 347,817 | $748.0M | 0.38% | Call |
| 314 | —CLASS ACCELERATION CORP | 76,884 | $747.0M | 0.38% | |
| 315 | PS1COMPUTER PROGRAMS & SYS INC | 25,475 | $746.0M | 0.38% | |
| 316 | IVVDADAGIO THERAPEUTICS INC | 102,781 | $746.0M | 0.38% | |
| 317 | —FIRST GTY BANCSHARES INC | 36,608 | $746.0M | 0.38% | |
| 318 | OWLBLUE OWL CAPITAL INC | 50,056 | $746.0M | 0.38% | |
| 319 | —FORTRESS VALUE ACQUIS CORP I | 75,200 | $745.0M | 0.38% | |
| 320 | PTYPIMCO CORPORATE & INCOME OPP | 44,975 | $744.0M | 0.38% | |
| 321 | FIVEFIVE BELOW INC | 3,589 | $743.0M | 0.38% | |
| 322 | PDSBPDS BIOTECHNOLOGY CORP | 91,770 | $743.0M | 0.38% | |
| 323 | —FUSION ACQUISITION CORP II | 74,953 | $742.0M | 0.38% | |
| 324 | PANLPANGAEA LOGISTICS SOLUTION L | 196,260 | $742.0M | 0.38% | |
| 325 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 26,755 | $741.0M | 0.38% | |
| 326 | —GORES HLDGS VIII INC | 71,048 | $741.0M | 0.38% | |
| 327 | GLSIGREENWICH LIFESCIENCES INC | 30,414 | $740.0M | 0.38% | |
| 328 | MEGMONTROSE ENVIRONMENTAL GROUP | 10,486 | $739.0M | 0.38% | |
| 329 | —ASTREA ACQUISITION CORP | 74,690 | $738.0M | 0.38% | |
| 330 | LINDLINDBLAD EXPEDITIONS HLDGS I | 47,216 | $737.0M | 0.37% | |
| 331 | —FORMA THERAPEUTICS HLDGS INC | 51,776 | $736.0M | 0.37% | |
| 332 | NWSNEWS CORP NEW | 32,722 | $736.0M | 0.37% | |
| 333 | TGSTRANSPORTADORA DE GAS SUR | 165,432 | $735.0M | 0.37% | |
| 334 | ATERUSDATERIAN INC | 178,794 | $735.0M | 0.37% | |
| 335 | —AGILITI INC | 31,756 | $735.0M | 0.37% | |
| 336 | CTSCTS CORP | 20,019 | $735.0M | 0.37% | |
| 337 | HCHCEURINNOVATE CORP | 198,362 | $734.0M | 0.37% | |
| 338 | —POWER & DIGITAL INFRA ACQ CO | 61,450 | $734.0M | 0.37% | |
| 339 | SMBCSOUTHERN MO BANCORP INC | 14,071 | $734.0M | 0.37% | |
| 340 | ETWOWE2OPEN PARENT HOLDINGS INC | 252,620 | $733.0M | 0.37% | Call |
| 341 | DWDMORGAN STANLEY | 7,464,060 | $732.7M | 0.37% | Put |
| 342 | ACRSACLARIS THERAPEUTICS INC | 402,507 | $732.1M | 0.37% | Call |
| 343 | NUVNUVEEN MUN VALUE FD INC | 70,430 | $731.0M | 0.37% | |
| 344 | WHGWESTWOOD HLDGS GROUP INC | 43,099 | $730.0M | 0.37% | |
| 345 | TSBKTIMBERLAND BANCORP INC | 26,352 | $730.0M | 0.37% | |
| 346 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,435,177 | $728.1M | 0.37% | Put |
| 347 | NCMIEURNATIONAL CINEMEDIA INC | 258,778 | $727.0M | 0.37% | |
| 348 | —OPY ACQUISITION CORP I | 73,400 | $727.0M | 0.37% | |
| 349 | BVSBIOVENTUS INC | 171,155 | $726.8M | 0.37% | Put |
| 350 | —QUOTIENT LTD | 279,536 | $724.0M | 0.37% | |
| 351 | EVEREVERQUOTE INC | 46,245 | $724.0M | 0.37% | |
| 352 | GMREUSDGLOBAL MED REIT INC | 40,702 | $722.0M | 0.37% | |
| 353 | TLRYEURTILRAY INC | 2,677,508 | $721.1M | 0.37% | Call |
| 354 | RESRPC INC | 158,749 | $721.0M | 0.37% | |
| 355 | MIXTMIX TELEMATICS LTD | 57,164 | $721.0M | 0.37% | |
| 356 | WENWENDYS CO | 231,561 | $720.8M | 0.37% | Put |
| 357 | CBNKCAPITAL BANCORP INC MD | 27,499 | $720.0M | 0.37% | |
| 358 | —SUSTAINABLE DEVELP ACQU I CO | 72,000 | $720.0M | 0.37% | |
| 359 | TARAPROTARA THERAPEUTICS INC | 106,245 | $717.0M | 0.36% | |
| 360 | —AEA-BRIDGES IMPACT CORP | 2,078,010 | $716.6M | 0.36% | Call |
| 361 | —SOC TELEMED INC | 4,902,900 | $716.0M | 0.36% | Call |
| 362 | HFCUSDHOLLYFRONTIER CORP | 21,845 | $716.0M | 0.36% | Call |
| 363 | SSPSCRIPPS E W CO OHIO | 36,839 | $713.0M | 0.36% | |
| 364 | —SYNLOGIC INC | 293,859 | $711.0M | 0.36% | |
| 365 | —COHN ROBBINS HOLDINGS CORP | 4,981,700 | $710.7M | 0.36% | Call |
| 366 | AZEKAZEK CO INC | 15,323 | $709.0M | 0.36% | |
| 367 | GRTXGALERA THERAPEUTICS INC | 154,438 | $709.0M | 0.36% | |
| 368 | ALNTALLIED MOTION TECHNOLOGIES I | 19,384 | $707.0M | 0.36% | |
| 369 | KELYAKELLY SVCS INC | 42,159 | $707.0M | 0.36% | |
| 370 | WTBAWEST BANCORPORATION INC | 22,711 | $706.0M | 0.36% | |
| 371 | —CITIZENS HLDG CO MISS | 37,611 | $705.0M | 0.36% | |
| 372 | JXC1ZIFF DAVIS INC | 6,352 | $704.0M | 0.36% | |
| 373 | —FINTECH ACQUISITION CORP VI | 70,000 | $703.0M | 0.36% | |
| 374 | —CYXTERA TECHNOLOGIES INC | 210,000 | $701.0M | 0.36% | Call |
| 375 | —EARGO INC | 137,228 | $700.0M | 0.36% | |
| 376 | TSHATAYSHA GENE THERAPIES INC | 60,049 | $700.0M | 0.36% | |
| 377 | CSXCSX CORP | 3,917,533 | $699.7M | 0.36% | Put |
| 378 | ACREARES COML REAL ESTATE CORP | 48,068 | $699.0M | 0.36% | |
| 379 | —ALKALINE WTR CO INC | 591,184 | $698.0M | 0.35% | |
| 380 | BATRKUSDLIBERTY MEDIA CORP DEL | 24,831 | $698.0M | 0.35% | |
| 381 | ALCOALICO INC | 18,815 | $697.0M | 0.35% | |
| 382 | CEIXEURCONSOL ENERGY INC NEW | 30,673 | $697.0M | 0.35% | |
| 383 | APYXAPYX MEDICAL CORPORATION | 54,287 | $696.0M | 0.35% | |
| 384 | —SUMMIT HEALTHCRE ACQUISTN CO | 69,952 | $696.0M | 0.35% | |
| 385 | —LAZYDAYS HLDGS INC | 32,234 | $694.0M | 0.35% | |
| 386 | CVACCUREVAC N V | 243,615 | $693.7M | 0.35% | Call |
| 387 | AMALAMALGAMATED FINANCIAL CORP | 41,236 | $692.0M | 0.35% | |
| 388 | ZWSZURN WATER SOLUTIONS CORP | 19,004 | $692.0M | 0.35% | |
| 389 | HSTMHEALTHSTREAM INC | 26,269 | $692.0M | 0.35% | |
| 390 | —L CATTERTON ASIA ACQUISITION | 2,467,589 | $691.7M | 0.35% | Call |
| 391 | —FLAME ACQUISITION CORP | 69,000 | $691.0M | 0.35% | |
| 392 | CDLXCARDLYTICS INC | 10,425 | $689.0M | 0.35% | |
| 393 | TPLTEXAS PACIFIC LAND CORPORATI | 551 | $688.0M | 0.35% | |
| 394 | ONSGBPOUTLOOK THERAPEUTICS INC | 504,061 | $686.0M | 0.35% | |
| 395 | ATNXEURATHENEX INC | 3,701,753 | $684.4M | 0.35% | Call |
| 396 | SIBNSI-BONE INC | 816,463 | $683.5M | 0.35% | Put |
| 397 | INTCINTEL CORP | 13,263,496 | $683.1M | 0.35% | Put |
| 398 | —SOUTHERN CO | 12,713 | $683.0M | 0.35% | |
| 399 | —PARABELLUM ACQUISITION CORP | 67,200 | $682.0M | 0.35% | |
| 400 | JHXJAMES HARDIE INDS PLC | 16,713 | $680.0M | 0.35% |