MILLENNIUM MANAGEMENT LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$139.8B
Holdings
4,615
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —NEUBASE THERAPEUTICS INC | 46,253 | $342.0M | 0.24% | |
| 902 | UGRULTRAPAR PARTICIPACOES SA | 89,489 | $342.0M | 0.24% | |
| 903 | IYZISHARES TR | 10,591 | $342.0M | 0.24% | |
| 904 | ELVTUSDELEVATE CREDIT INC | 116,870 | $341.0M | 0.24% | |
| 905 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 10,811 | $341.0M | 0.24% | |
| 906 | —SPIRIT OF TEX BANCSHARES INC | 15,269 | $341.0M | 0.24% | |
| 907 | —LEFTERIS ACQUISITION CORP | 291,666 | $341.0M | 0.24% | Call |
| 908 | GRCGORMAN RUPP CO | 10,265 | $340.0M | 0.24% | |
| 909 | —LUX HEALTH TECH ACQUISITION | 232,813 | $340.0M | 0.24% | Call |
| 910 | —FIRSTCASH INC | 5,175 | $340.0M | 0.24% | |
| 911 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 12,458 | $340.0M | 0.24% | |
| 912 | IOVAIOVANCE BIOTHERAPEUTICS INC | 730,977 | $339.8M | 0.24% | Put |
| 913 | ADBEADOBE SYSTEMS INCORPORATED | 714,531 | $339.7M | 0.24% | Put |
| 914 | BIDUNBAIDU INC | 1,560,694 | $339.5M | 0.24% | Put |
| 915 | USCRU S CONCRETE INC | 4,630 | $339.0M | 0.24% | |
| 916 | CACCAMDEN NATL CORP | 7,088 | $339.0M | 0.24% | |
| 917 | —ROTOR ACQUISITION CORP | 519,423 | $338.0M | 0.24% | Call |
| 918 | IOUSDION GEOPHYSICAL CORP | 158,005 | $338.0M | 0.24% | |
| 919 | SEERSEER INC | 6,744 | $337.0M | 0.24% | |
| 920 | —SHARPS COMPLIANCE CORP | 23,365 | $336.0M | 0.24% | |
| 921 | ENZBENZO BIOCHEM INC | 97,742 | $336.0M | 0.24% | |
| 922 | SIBNSI BONE INC | 571,565 | $335.9M | 0.24% | Put |
| 923 | KOCOCA COLA CO | 6,356,538 | $335.1M | 0.24% | Put |
| 924 | —APOLLO ENDOSURGERY INC | 60,745 | $335.0M | 0.24% | |
| 925 | —FORTRESS VALUE ACQUISITION I | 211,653 | $334.0M | 0.24% | Call |
| 926 | LEGHLEGACY HOUSING CORP | 18,806 | $333.0M | 0.24% | |
| 927 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 4,087 | $332.0M | 0.24% | |
| 928 | NBTXNANOBIOTIX SA | 22,082 | $332.0M | 0.24% | |
| 929 | IUSGISHARES TR | 3,649 | $331.0M | 0.24% | |
| 930 | FW2NBANNER CORP | 6,202 | $331.0M | 0.24% | |
| 931 | WMTWALMART INC | 2,432,120 | $330.4M | 0.24% | Put |
| 932 | —CARNEY TECHNOLOGY ACQU CORP | 397,196 | $330.0M | 0.24% | Call |
| 933 | SNDSMART SAND INC | 130,333 | $330.0M | 0.24% | |
| 934 | —LMF ACQUISITION OPPORTUNIT I | 32,500 | $330.0M | 0.24% | |
| 935 | TRCTEJON RANCH CO | 19,660 | $329.0M | 0.24% | |
| 936 | IESCIES HLDGS INC | 6,517 | $329.0M | 0.24% | |
| 937 | SPNTSIRIUSPOINT LTD | 32,264 | $328.0M | 0.23% | |
| 938 | BRWTEMPLETON GLOBAL INCOME FD | 61,857 | $328.0M | 0.23% | |
| 939 | JOEST JOE CO | 7,644 | $328.0M | 0.23% | |
| 940 | LBRDALIBERTY BROADBAND CORP | 2,243 | $326.0M | 0.23% | |
| 941 | NOWSERVICENOW INC | 651,679 | $325.9M | 0.23% | Put |
| 942 | RTXRAYTHEON TECHNOLOGIES CORP | 4,207,541 | $325.1M | 0.23% | Put |
| 943 | HBIOHARVARD BIOSCIENCE INC | 59,504 | $325.0M | 0.23% | |
| 944 | —DPCM CAP INC | 260,000 | $325.0M | 0.23% | Call |
| 945 | —INDUSTRIAL TECH ACQU INC | 32,484 | $325.0M | 0.23% | |
| 946 | —GOLAR LNG PARTNERS LP | 92,769 | $324.0M | 0.23% | |
| 947 | AMATAPPLIED MATLS INC | 2,419,214 | $323.2M | 0.23% | Put |
| 948 | DOOBRP INC | 3,716 | $323.0M | 0.23% | |
| 949 | WDAYWORKDAY INC | 1,299,920 | $322.9M | 0.23% | Put |
| 950 | MGMISTRAS GROUP INC | 28,205 | $322.0M | 0.23% | |
| 951 | CLXCLOROX CO DEL | 65,607 | $321.3M | 0.23% | Put |
| 952 | VRSNVERISIGN INC | 7,711 | $321.2M | 0.23% | Put |
| 953 | SBRSABINE ROYALTY TR | 10,578 | $321.0M | 0.23% | |
| 954 | TACTRANSALTA CORP | 33,877 | $320.0M | 0.23% | |
| 955 | ISRGINTUITIVE SURGICAL INC | 432,917 | $319.9M | 0.23% | Put |
| 956 | MAINMAIN STR CAP CORP | 8,148 | $319.0M | 0.23% | |
| 957 | SMTSFSIERRA METALS INC | 101,302 | $319.0M | 0.23% | |
| 958 | —SOUTHERN CO | 6,255 | $319.0M | 0.23% | |
| 959 | EQXEQUINOX GOLD CORP | 39,687 | $317.0M | 0.23% | |
| 960 | —VERICITY INC | 32,011 | $317.0M | 0.23% | |
| 961 | INVNIDENTIV INC | 27,605 | $316.0M | 0.23% | |
| 962 | —VIEW INC | 181,866 | $316.0M | 0.23% | Call |
| 963 | RPREALPAGE INC | 3,622,763 | $315.9M | 0.23% | |
| 964 | HCIHCI GROUP INC | 4,102 | $315.0M | 0.23% | |
| 965 | CHUYUSDCHUYS HLDGS INC | 7,107 | $315.0M | 0.23% | |
| 966 | —HEALTH SCIENCES ACQ CORP 2 | 28,026 | $314.0M | 0.22% | |
| 967 | HTHTHUAZHU GROUP LTD | 5,726 | $314.0M | 0.22% | |
| 968 | FMAOFARMERS & MERCHANTS BANCORP | 12,493 | $314.0M | 0.22% | |
| 969 | —MOTIVE CAPITAL CORP | 899,998 | $313.4M | 0.22% | Call |
| 970 | —SENIOR CONNECT ACQUISITN COR | 440,000 | $313.0M | 0.22% | Call |
| 971 | CRKNCROWN ELECTROKINETICS CORP | 72,690 | $313.0M | 0.22% | |
| 972 | —LIVE OAK ACQUISITION CORP II | 218,450 | $312.0M | 0.22% | Call |
| 973 | ARKFARK ETF TR | 6,108 | $312.0M | 0.22% | |
| 974 | —GORES HOLDINGS VI INC | 22,766 | $312.0M | 0.22% | |
| 975 | —WILLIAM PENN BANCORP INC | 27,326 | $311.0M | 0.22% | |
| 976 | AIOTPOWERFLEET INC | 37,841 | $311.0M | 0.22% | |
| 977 | QLDPROSHARES TR | 2,642 | $310.0M | 0.22% | |
| 978 | —PARTS ID INC | 39,359 | $309.0M | 0.22% | |
| 979 | PXDEURPIONEER NAT RES CO | 399,140 | $308.1M | 0.22% | Put |
| 980 | AVGOBROADCOM INC | 664,431 | $308.1M | 0.22% | Put |
| 981 | PENGSMART GLOBAL HLDGS INC | 6,700 | $308.0M | 0.22% | |
| 982 | —DIFFUSION PHARMACEUTICALS IN | 334,064 | $307.0M | 0.22% | |
| 983 | ESTEEUREARTHSTONE ENERGY INC | 42,936 | $307.0M | 0.22% | |
| 984 | XGDVXGABELLI DIVID & INCOME TR | 12,810 | $307.0M | 0.22% | |
| 985 | PKOHPARK-OHIO HLDGS CORP | 9,743 | $307.0M | 0.22% | |
| 986 | ACADACADIA PHARMACEUTICALS INC | 119,800 | $306.8M | 0.22% | Call |
| 987 | —RODGERS SILICON VALLEY AQ CO | 77,500 | $306.0M | 0.22% | Call |
| 988 | FARMFARMER BROS CO | 29,175 | $305.0M | 0.22% | |
| 989 | CRVSCORVUS PHARMACEUTICALS INC | 99,096 | $305.0M | 0.22% | |
| 990 | ACTGACACIA RESH CORP | 45,833 | $305.0M | 0.22% | |
| 991 | RBKBRHINEBECK BANCORP INC | 29,258 | $304.0M | 0.22% | |
| 992 | —QELL ACQUISITION CORP | 1,431,793 | $303.9M | 0.22% | Call |
| 993 | —VICKERS VANTAGE CORP I | 30,000 | $302.0M | 0.22% | |
| 994 | —SVF INVESTMENT CORP | 28,460 | $301.0M | 0.22% | |
| 995 | QUADQUAD / GRAPHICS INC | 84,993 | $300.0M | 0.21% | |
| 996 | —TORCHLIGHT ENERGY RES INC | 163,794 | $300.0M | 0.21% | |
| 997 | VRTVEURVERITIV CORP | 7,040 | $299.0M | 0.21% | |
| 998 | —ZANITE ACQUISITION CORP | 30,000 | $299.0M | 0.21% | |
| 999 | CTXRCITIUS PHARMACEUTICALS INC | 168,128 | $299.0M | 0.21% | |
| 1000 | —BETTER WORLD ACQUISITION COR | 27,500 | $298.0M | 0.21% |