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 |
|---|---|---|---|---|---|
| 1101 | WTWWILLIS TOWERS WATSON PLC LTD | 1,140,679 | $261.1M | 0.19% | Call |
| 1102 | LBAIUSDLAKELAND BANCORP INC | 14,955 | $261.0M | 0.19% | |
| 1103 | —VPC IMPACT ACQUISITION HLDNG | 448,428 | $260.3M | 0.19% | Call |
| 1104 | BNFTEURBENEFITFOCUS INC | 18,853 | $260.0M | 0.19% | |
| 1105 | —GLOBIS ACQUISITION CORP | 25,000 | $260.0M | 0.19% | |
| 1106 | MDTMEDTRONIC PLC | 2,199,173 | $259.8M | 0.19% | Put |
| 1107 | WKCWORLD FUEL SVCS CORP | 7,345 | $259.0M | 0.19% | |
| 1108 | IBMINTERNATIONAL BUSINESS MACHS | 1,942,711 | $258.9M | 0.19% | Put |
| 1109 | INSWINTERNATIONAL SEAWAYS INC | 13,299 | $258.0M | 0.18% | |
| 1110 | —STANDARD AVB FINL CORP | 7,914 | $258.0M | 0.18% | |
| 1111 | —PIONEER MERGER CORP | 1,067,774 | $256.8M | 0.18% | Call |
| 1112 | GQ9SPDR GOLD TR | 1,604,381 | $256.6M | 0.18% | Put |
| 1113 | —AGBA ACQUISITION LTD | 24,220 | $256.0M | 0.18% | |
| 1114 | —XPERI HOLDING CORP | 11,763 | $256.0M | 0.18% | |
| 1115 | HONHONEYWELL INTL INC | 1,179,235 | $256.0M | 0.18% | Put |
| 1116 | CYTKCYTOKINETICS INC | 977,375 | $255.5M | 0.18% | Put |
| 1117 | CHTRCHARTER COMMUNICATIONS INC N | 414,072 | $255.5M | 0.18% | Put |
| 1118 | KWE1RING ENERGY INC | 110,240 | $255.0M | 0.18% | |
| 1119 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 3,333 | $255.0M | 0.18% | |
| 1120 | UBERUBER TECHNOLOGIES INC | 4,664,030 | $254.2M | 0.18% | Put |
| 1121 | —CONFORMIS INC | 257,063 | $254.0M | 0.18% | |
| 1122 | —FAR PEAK ACQUISITION CORP | 26,041 | $254.0M | 0.18% | |
| 1123 | CHHCHOICE HOTELS INTL INC | 2,365 | $254.0M | 0.18% | |
| 1124 | HRMYHARMONY BIOSCIENCES HLDGS IN | 7,653 | $253.0M | 0.18% | |
| 1125 | —AEQUI ACQUISITION CORP | 266,666 | $253.0M | 0.18% | Call |
| 1126 | —AMERICAS TECHNOLOGY ACQSN CO | 25,000 | $253.0M | 0.18% | |
| 1127 | —TREPONT ACQUISITION CORP I | 1,024,698 | $252.7M | 0.18% | Call |
| 1128 | OUSTZOUSTER INC | 120,000 | $252.0M | 0.18% | Call |
| 1129 | —PROSPECTOR CAPITAL CORP | 617,906 | $251.8M | 0.18% | Call |
| 1130 | DYHTARGET CORP | 1,268,045 | $251.2M | 0.18% | Put |
| 1131 | TEOTELECOM ARGENTINA S A | 45,419 | $251.0M | 0.18% | |
| 1132 | —ARRIVAL GROUP | 15,650 | $251.0M | 0.18% | |
| 1133 | —CONTANGO OIL & GAS CO | 64,248 | $251.0M | 0.18% | |
| 1134 | NHCNATIONAL HEALTHCARE CORP | 3,220 | $251.0M | 0.18% | |
| 1135 | SCVLSHOE CARNIVAL INC | 4,039 | $250.0M | 0.18% | |
| 1136 | XEFRXEATON VANCE SR FLTNG RTE TR | 18,099 | $250.0M | 0.18% | |
| 1137 | CARGCARGURUS INC | 10,503 | $250.0M | 0.18% | |
| 1138 | —AMERICAN ACQUISITION OPPT IN | 25,000 | $250.0M | 0.18% | |
| 1139 | VSAREURARAVIVE INC | 37,908 | $250.0M | 0.18% | |
| 1140 | FNBF N B CORP | 19,688 | $250.0M | 0.18% | |
| 1141 | —LIGHTJUMP ACQUISITION CORP | 25,000 | $249.0M | 0.18% | |
| 1142 | GOGOGOGO INC | 25,817 | $249.0M | 0.18% | |
| 1143 | PMVPPMV PHARMACEUTICALS INC | 7,560 | $249.0M | 0.18% | |
| 1144 | SA2DSANDRIDGE ENERGY INC | 63,411 | $248.0M | 0.18% | |
| 1145 | —MORINGA ACQUISITION CORP | 25,000 | $248.0M | 0.18% | |
| 1146 | —ADARA ACQUISITION CORP | 25,000 | $248.0M | 0.18% | |
| 1147 | EFAISHARES TR | 3,257,308 | $247.1M | 0.18% | Put |
| 1148 | SMBKSMARTFINANCIAL INC | 11,426 | $247.0M | 0.18% | |
| 1149 | SYSO YOUNG INTERNATIONAL INC | 25,057 | $247.0M | 0.18% | |
| 1150 | CPKCHESAPEAKE UTILS CORP | 2,117 | $246.0M | 0.18% | |
| 1151 | ASTEASTEC INDS INC | 3,263 | $246.0M | 0.18% | |
| 1152 | —TEAM INC | 21,337 | $246.0M | 0.18% | |
| 1153 | IM8NINSMED INC | 7,219 | $246.0M | 0.18% | |
| 1154 | COKECOCA COLA CONS INC | 851 | $246.0M | 0.18% | |
| 1155 | 786HOME PT CAPITAL INCORPORATED | 26,300 | $245.0M | 0.18% | |
| 1156 | TLSTELOS CORP MD | 6,472 | $245.0M | 0.18% | |
| 1157 | RKDAEURARCADIA BIOSCIENCES INC | 88,960 | $245.0M | 0.18% | |
| 1158 | —OPTINOSE INC | 66,348 | $245.0M | 0.18% | |
| 1159 | FONRFONAR CORP | 13,553 | $245.0M | 0.18% | |
| 1160 | —NEBULA CARAVEL ACQUISITION C | 160,810 | $244.0M | 0.17% | Call |
| 1161 | —NEBULA CARAVEL ACQUISITION C | 24,007 | $244.0M | 0.17% | |
| 1162 | CALXCALIX INC | 7,026 | $244.0M | 0.17% | |
| 1163 | MOVEMOVANO INC | 43,963 | $244.0M | 0.17% | |
| 1164 | —AETERNA ZENTARIS INC | 214,331 | $244.0M | 0.17% | |
| 1165 | PRQRPROQR THRAPEUTICS N V | 36,837 | $243.0M | 0.17% | |
| 1166 | XLESELECT SECTOR SPDR TR | 4,942,919 | $242.5M | 0.17% | Put |
| 1167 | KIESPDR SER TR | 6,600 | $242.0M | 0.17% | |
| 1168 | SPOKSPOK HLDGS INC | 23,092 | $242.0M | 0.17% | |
| 1169 | IYEISHARES TR | 9,238 | $242.0M | 0.17% | |
| 1170 | ABBVABBVIE INC | 2,235,757 | $242.0M | 0.17% | Put |
| 1171 | DSKEUSDDASEKE INC | 28,380 | $241.0M | 0.17% | |
| 1172 | —MEDIWOUND LTD | 44,829 | $241.0M | 0.17% | |
| 1173 | PMVCWPMV CONSUMER ACQUISITION COR | 312,500 | $241.0M | 0.17% | Call |
| 1174 | GBXGREENBRIER COS INC | 5,090 | $240.0M | 0.17% | |
| 1175 | UI2KEMPER CORP | 3,015 | $240.0M | 0.17% | |
| 1176 | NVGSNAVIGATOR HLDGS LTD | 26,950 | $240.0M | 0.17% | |
| 1177 | USNAUSANA HEALTH SCIENCES INC | 2,458 | $240.0M | 0.17% | |
| 1178 | —NESCO HLDGS INC | 25,680 | $240.0M | 0.17% | |
| 1179 | LYFTLYFT INC | 3,797,090 | $239.9M | 0.17% | Put |
| 1180 | QNCXCORTEXYME INC | 6,645 | $239.0M | 0.17% | |
| 1181 | KTBKONTOOR BRANDS INC | 4,915 | $239.0M | 0.17% | |
| 1182 | COSTCOSTCO WHSL CORP NEW | 678,002 | $239.0M | 0.17% | Put |
| 1183 | —LEVEL ONE BANCORP INC | 9,229 | $238.0M | 0.17% | |
| 1184 | IUSVISHARES TR | 3,459 | $238.0M | 0.17% | |
| 1185 | 1GSNNOVANTA INC | 1,806 | $238.0M | 0.17% | |
| 1186 | —SVF INVESTMENT CORP | 672,480 | $237.7M | 0.17% | Call |
| 1187 | XLRNACCELERON PHARMA INC | 55,699 | $237.3M | 0.17% | Call |
| 1188 | IGICINTL GNRL INSURANCE HLDNGS L | 28,993 | $237.0M | 0.17% | |
| 1189 | —PROGENITY INC | 49,854 | $237.0M | 0.17% | |
| 1190 | 3TYTITAN MACHY INC | 9,307 | $237.0M | 0.17% | |
| 1191 | GOLDA-MARK PRECIOUS METALS INC | 6,593 | $237.0M | 0.17% | |
| 1192 | EPMEVOLUTION PETE CORP | 70,076 | $237.0M | 0.17% | |
| 1193 | MCDMCDONALDS CORP | 1,049,780 | $235.3M | 0.17% | Put |
| 1194 | —RIGNET INC | 26,941 | $235.0M | 0.17% | |
| 1195 | —LUNA INNOVATIONS | 22,362 | $235.0M | 0.17% | |
| 1196 | —POEMA GLOBAL HOLDINGS CORP | 1,232,760 | $234.0M | 0.17% | Call |
| 1197 | —CONSTELLATION PHARMCETICLS I | 10,000 | $234.0M | 0.17% | Call |
| 1198 | HAYNUSDHAYNES INTERNATIONAL INC | 7,883 | $234.0M | 0.17% | |
| 1199 | —FALCON MINERALS CORP | 52,113 | $234.0M | 0.17% | |
| 1200 | —J ALEXANDERS HLDGS INC | 24,319 | $234.0M | 0.17% |