MILLENNIUM MANAGEMENT LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$196.8M
Holdings
5,537
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (5,537 positions)
| Stock | Value |
|---|---|
TREE 0.5 07/15/25LENDINGTREE INC | $8K |
SPLK 1.125 09/15/25SPLUNK INC | $8K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $8K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $8K |
—PROGRESS ACQUISITION CORP | $8K |
—GRAN TIERRA ENERGY INC | $8K |
—CHINA NATURAL RESOURCES INC | $8K |
SOXXISHARES TR | $8K |
OKTA 0.375 06/15/26OKTA INC | $7K |
NEO 0.25 01/15/28NEOGENOMICS INC | $7K |
SPLK 1.125 06/15/27SPLUNK INC | $7K |
RMCOWAMERICAN ACQUISITION OPPT IN | $7K |
UWMCUWM HOLDINGS CORPORATION | $7K |
—PINGTAN MARINE ENTERPRISE LT | $7K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $6K |
ARTLARTELO BIOSCIENCES INC | $6K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $6K |
KBR 2.5 11/01/23KBR INC | $6K |
—ARBOR REALTY TRUST INC | $6K |
SPLK 0.5 09/15/23SPLUNK INC | $5K |
CHGG 0.125 03/15/25CHEGG INC | $5K |
CACCCREDIT ACCEP CORP MICH | $5K |
TYLTYLER TECHNOLOGIES INC | $5K |
SEALTD 0.25 09/15/26SEA LTD | $5K |
—NABORS INDS INC | $4K |
EQT 1.75 05/01/26EQT CORP | $4K |
CHECHEMED CORP NEW | $3K |
ATRIUSDATRION CORP | $3K |
BLBLFBILIBILI INC | $2K |
—FORTIVE CORP | $2K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $2K |
Z 0.75 09/01/24ZILLOW GROUP INC | $2K |
CABOCABLE ONE INC | $1K |
BH/ABIGLARI HLDGS INC | $1K |
WTMWHITE MTNS INS GROUP LTD | $1K |
YUSDALLEGHANY CORP MD | $1K |
GHCGRAHAM HLDGS CO | $1K |
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