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 |
|---|---|---|---|---|---|
| 1001 | —ARCHIMEDES TECH SPAC PARTNR | 30,000 | $297.0M | 0.21% | |
| 1002 | —BURGUNDY TECHNOLOGY ACQU COR | 30,000 | $297.0M | 0.21% | |
| 1003 | NBSTUNEWBURY STREET ACQUISITN COR | 30,000 | $297.0M | 0.21% | |
| 1004 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 31,180 | $297.0M | 0.21% | |
| 1005 | —INDEPENDENCE HLDG CO NEW | 7,448 | $297.0M | 0.21% | |
| 1006 | TMOTHERMO FISHER SCIENTIFIC INC | 649,485 | $296.4M | 0.21% | Put |
| 1007 | MSGNMSG NETWORK INC | 19,662 | $296.0M | 0.21% | |
| 1008 | FSPFRANKLIN STR PPTYS CORP | 54,335 | $296.0M | 0.21% | |
| 1009 | HYTBLACKROCK CORPOR HI YLD FD I | 25,227 | $296.0M | 0.21% | |
| 1010 | SMCIUSDSUPER MICRO COMPUTER INC | 7,565 | $295.0M | 0.21% | |
| 1011 | ORCLORACLE CORP | 4,200,079 | $294.7M | 0.21% | Put |
| 1012 | OOMAOOMA INC | 18,568 | $294.0M | 0.21% | |
| 1013 | ESGUISHARES TR | 3,221 | $293.0M | 0.21% | |
| 1014 | AVDLAVADEL PHARMACEUTICALS PLC | 32,378 | $293.0M | 0.21% | |
| 1015 | SVMKUSDSVMK INC | 15,928 | $292.0M | 0.21% | |
| 1016 | CRVLCORVEL CORP | 2,846 | $292.0M | 0.21% | |
| 1017 | 0VVBVIACOMCBS INC | 6,464,953 | $291.6M | 0.21% | Put |
| 1018 | —SOCIAL CAPITAL HEDOSOPHA HLD | 582,985 | $291.1M | 0.21% | Call |
| 1019 | BBYBEST BUY INC | 636,727 | $290.9M | 0.21% | Put |
| 1020 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 4,796 | $290.0M | 0.21% | |
| 1021 | WDCWESTERN DIGITAL CORP. | 4,344,267 | $290.0M | 0.21% | Put |
| 1022 | AEPAMERICAN ELEC PWR CO INC | 3,412,158 | $289.0M | 0.21% | Put |
| 1023 | GNEGENIE ENERGY LTD | 45,644 | $289.0M | 0.21% | |
| 1024 | —TYME TECHNOLOGIES INC | 162,123 | $289.0M | 0.21% | |
| 1025 | —MYOVANT SCIENCES LTD | 14,000 | $288.0M | 0.21% | Call |
| 1026 | IVAINVENTIVA SA | 19,620 | $288.0M | 0.21% | |
| 1027 | NPKINEWPARK RES INC | 91,730 | $288.0M | 0.21% | |
| 1028 | IORINCOME OPPORTUNITY RLTY INVS | 25,740 | $287.0M | 0.21% | |
| 1029 | LRNSTRIDE INC | 9,532 | $287.0M | 0.21% | |
| 1030 | LNCLINCOLN NATL CORP IND | 112,642 | $286.7M | 0.21% | Put |
| 1031 | SBUXSTARBUCKS CORP | 2,621,535 | $286.5M | 0.20% | Put |
| 1032 | NGSNATURAL GAS SVCS GROUP INC | 30,274 | $286.0M | 0.20% | |
| 1033 | —VG ACQUISITION CORP | 345,598 | $285.8M | 0.20% | Call |
| 1034 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 89,057 | $285.7M | 0.20% | Call |
| 1035 | RUBYUSDRUBIUS THERAPEUTICS INC | 10,739 | $285.0M | 0.20% | |
| 1036 | GSBCGREAT SOUTHN BANCORP INC | 5,028 | $285.0M | 0.20% | |
| 1037 | —INTL GNRL INSURANCE HLDNGS L | 363,873 | $285.0M | 0.20% | Call |
| 1038 | VRTXVERTEX PHARMACEUTICALS INC | 1,323,021 | $284.3M | 0.20% | Put |
| 1039 | —ION ACQUISITION CORP 1 LTD | 71,346 | $284.0M | 0.20% | Call |
| 1040 | —MUDRICK CAPITAL ACQU CORP II | 450,000 | $284.0M | 0.20% | Call |
| 1041 | WITWIPRO LTD | 44,740 | $284.0M | 0.20% | |
| 1042 | EEMISHARES TR | 5,314,158 | $283.5M | 0.20% | Put |
| 1043 | WVEWAVE LIFE SCIENCES LTD | 421,482 | $283.1M | 0.20% | Call |
| 1044 | —LESLIES INC | 11,570 | $283.0M | 0.20% | |
| 1045 | SRTSTARTEK INC | 35,606 | $283.0M | 0.20% | |
| 1046 | —IBIO INC | 183,340 | $282.0M | 0.20% | |
| 1047 | VOTVANGUARD INDEX FDS | 1,314 | $282.0M | 0.20% | |
| 1048 | PTGXPROTAGONIST THERAPEUTICS INC | 10,892 | $282.0M | 0.20% | |
| 1049 | —DD3 ACQUISITION CORP II | 27,500 | $282.0M | 0.20% | |
| 1050 | JNJJOHNSON & JOHNSON | 1,710,239 | $281.1M | 0.20% | Put |
| 1051 | DLAPQDELTA APPAREL INC | 10,355 | $281.0M | 0.20% | |
| 1052 | HFCUSDHOLLYFRONTIER CORP | 49,777 | $280.5M | 0.20% | Call |
| 1053 | MPCMARATHON PETE CORP | 5,240,797 | $280.3M | 0.20% | Put |
| 1054 | —ARYA SCIENCES ACQUISITION CO | 20,341 | $280.0M | 0.20% | |
| 1055 | VZIOEURVIZIO HLDG CORP | 11,562 | $280.0M | 0.20% | |
| 1056 | —ARLINGTON ASSET INVST CORP | 69,341 | $280.0M | 0.20% | |
| 1057 | —JOWELL GLOBAL LTD | 36,053 | $279.0M | 0.20% | |
| 1058 | GKDGRAND CANYON ED INC | 2,606 | $279.0M | 0.20% | |
| 1059 | FSBWFS BANCORP INC | 4,156 | $279.0M | 0.20% | |
| 1060 | CCNECNB FINL CORP PA | 11,286 | $278.0M | 0.20% | |
| 1061 | —DOMINION ENERGY INC | 2,794 | $278.0M | 0.20% | |
| 1062 | —GREENBOX POS | 19,865 | $278.0M | 0.20% | |
| 1063 | SIGASIGA TECHNOLOGIES INC | 42,681 | $277.0M | 0.20% | |
| 1064 | JXC1J2 GLOBAL INC | 2,312 | $277.0M | 0.20% | |
| 1065 | —CONSTELLATION ACQUISITN CORP | 1,650,124 | $275.9M | 0.20% | Call |
| 1066 | CDNACAREDX INC | 57,608 | $275.6M | 0.20% | Put |
| 1067 | PBFPBF ENERGY INC | 969,447 | $275.5M | 0.20% | Call |
| 1068 | INFUINFUSYSTEM HLDGS INC | 13,491 | $275.0M | 0.20% | |
| 1069 | —AJAX I | 25,752 | $274.0M | 0.20% | |
| 1070 | —AKERS BIOSCIENCES INC | 85,070 | $274.0M | 0.20% | |
| 1071 | —CAPSTAR SPL PURP ACQUISITION | 385,000 | $273.0M | 0.20% | Call |
| 1072 | NUGTDIREXION SHS ETF TR | 5,000 | $273.0M | 0.20% | |
| 1073 | GEFGREIF INC | 4,781 | $273.0M | 0.20% | |
| 1074 | YRIYAMANA GOLD INC | 62,175 | $270.0M | 0.19% | |
| 1075 | RSSSRESEARCH SOLUTIONS INC | 116,449 | $270.0M | 0.19% | |
| 1076 | MTAMETALLA RTY & STREAMING LTD | 30,302 | $269.0M | 0.19% | |
| 1077 | —HENNESSY CAPITAL INVS CORP V | 27,396 | $269.0M | 0.19% | |
| 1078 | NEOGNEOGEN CORP | 3,025 | $269.0M | 0.19% | |
| 1079 | CVSCVS HEALTH CORP | 3,567,943 | $268.4M | 0.19% | Put |
| 1080 | UNHUNITEDHEALTH GROUP INC | 720,940 | $268.2M | 0.19% | Put |
| 1081 | PEPPEPSICO INC | 1,891,521 | $267.6M | 0.19% | Put |
| 1082 | —VIRNETX HLDG CORP | 48,013 | $267.0M | 0.19% | |
| 1083 | WTTRSELECT ENERGY SVCS INC | 53,525 | $267.0M | 0.19% | |
| 1084 | DKDELEK US HLDGS INC NEW | 12,229 | $266.0M | 0.19% | |
| 1085 | TELATELA BIO INC | 17,841 | $266.0M | 0.19% | |
| 1086 | FGENEURFIBROGEN INC | 7,667 | $266.0M | 0.19% | |
| 1087 | —NISUN INTL ENT DVPMT GP CO L | 16,030 | $266.0M | 0.19% | |
| 1088 | TBCHTURTLE BEACH CORP | 9,951 | $265.0M | 0.19% | |
| 1089 | —LUMBER LIQUIDATORS HLDGS INC | 10,558 | $265.0M | 0.19% | |
| 1090 | AEMAGNICO EAGLE MINES LTD | 4,566 | $264.0M | 0.19% | |
| 1091 | MBWMMERCANTILE BANK CORP | 8,137 | $264.0M | 0.19% | |
| 1092 | PANWPALO ALTO NETWORKS INC | 818,966 | $263.8M | 0.19% | Put |
| 1093 | MESOMESOBLAST LTD | 31,774 | $263.0M | 0.19% | |
| 1094 | —BENESSERE CAPITAL ACQUSTN CO | 25,000 | $263.0M | 0.19% | |
| 1095 | IIININSTEEL INDS INC | 8,506 | $262.0M | 0.19% | |
| 1096 | SPSBSPDR SER TR | 8,374 | $262.0M | 0.19% | |
| 1097 | VGITVANGUARD SCOTTSDALE FDS | 3,904 | $262.0M | 0.19% | |
| 1098 | —PLANTRONICS INC NEW | 6,741 | $262.0M | 0.19% | |
| 1099 | WORKSLACK TECHNOLOGIES INC | 6,441,880 | $261.7M | 0.19% | |
| 1100 | AWNADVANCE AUTO PARTS INC | 1,423,952 | $261.3M | 0.19% | Put |