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 |
|---|---|---|---|---|---|
| 101 | —SYKES ENTERPRISES INC | 21,624 | $953.0M | 0.68% | |
| 102 | IVWISHARES TR | 14,619 | $952.0M | 0.68% | |
| 103 | OMGBPOUTSET MED INC | 17,508 | $952.0M | 0.68% | |
| 104 | SPYSPDR S&P 500 ETF TR | 6,131,109 | $950.6M | 0.68% | Put |
| 105 | WECWEC ENERGY GROUP INC | 142,057 | $948.4M | 0.68% | Put |
| 106 | —ROMEO POWER INC | 113,862 | $948.0M | 0.68% | |
| 107 | SANMSANMINA CORPORATION | 22,887 | $947.0M | 0.68% | |
| 108 | AXONEURSIO GENE THERAPIES INC | 362,977 | $947.0M | 0.68% | |
| 109 | TARAPROTARA THERAPEUTICS INC | 60,134 | $947.0M | 0.68% | |
| 110 | —NEW BEGINNINGS ACQUISITION C | 94,510 | $945.0M | 0.68% | |
| 111 | —NIELSEN HLDGS PLC | 301,088 | $942.6M | 0.67% | Put |
| 112 | —SHARPSPRING INC | 58,865 | $942.0M | 0.67% | |
| 113 | BVBRIGHTVIEW HLDGS INC | 55,812 | $942.0M | 0.67% | |
| 114 | HBANHUNTINGTON BANCSHARES INC | 3,948,233 | $939.2M | 0.67% | Put |
| 115 | CWENCLEARWAY ENERGY INC | 33,375 | $939.0M | 0.67% | |
| 116 | —PERIDOT ACQUISITION CORP | 1,805,316 | $938.4M | 0.67% | Call |
| 117 | —VECTOR ACQUISITION CORP | 1,175,223 | $938.0M | 0.67% | Call |
| 118 | TFXTELEFLEX INCORPORATED | 67,193 | $938.0M | 0.67% | Call |
| 119 | FIWFIRST TR EXCHANGE TRADED FD | 12,000 | $938.0M | 0.67% | |
| 120 | SDGRSCHRODINGER INC | 12,283 | $937.0M | 0.67% | |
| 121 | SLDBSOLID BIOSCIENCES INC | 169,028 | $935.0M | 0.67% | Call |
| 122 | —DFP HEALTHCARE ACQUISITNS CO | 90,000 | $932.0M | 0.67% | |
| 123 | SPFISOUTH PLAINS FINANCIAL INC | 41,009 | $932.0M | 0.67% | |
| 124 | —CF FIN ACQUISITION CORP III | 93,021 | $930.0M | 0.67% | |
| 125 | —DUDDELL STREET ACQUISITN COR | 2,287,500 | $929.9M | 0.67% | Call |
| 126 | CRSPCRISPR THERAPEUTICS AG | 133,112 | $929.3M | 0.66% | Put |
| 127 | URBNURBAN OUTFITTERS INC | 24,987 | $929.0M | 0.66% | |
| 128 | STLDSTEEL DYNAMICS INC | 1,405,540 | $928.5M | 0.66% | Put |
| 129 | —ROTH CH ACQUISITION II CO | 88,000 | $928.0M | 0.66% | |
| 130 | CIGICOLLIERS INTL GROUP INC | 9,423 | $926.0M | 0.66% | |
| 131 | AMKASSETMARK FINL HLDGS INC | 39,628 | $925.0M | 0.66% | |
| 132 | SRSPIRE INC | 12,514 | $925.0M | 0.66% | |
| 133 | CMICUMMINS INC | 370,526 | $924.2M | 0.66% | Put |
| 134 | —10X CAPITAL VENTURE ACQU COR | 516,250 | $924.0M | 0.66% | Call |
| 135 | EX9EXELIXIS INC | 919,186 | $923.9M | 0.66% | Put |
| 136 | PSMTPRICESMART INC | 9,539 | $923.0M | 0.66% | |
| 137 | BUSDBARNES GROUP INC | 18,613 | $922.0M | 0.66% | |
| 138 | —HOSTESS BRANDS INC | 634,724 | $920.0M | 0.66% | Call |
| 139 | WATWATERS CORP | 18,217 | $918.3M | 0.66% | Call |
| 140 | ERUSISHARES INC | 23,254 | $918.0M | 0.66% | |
| 141 | KRTXKARUNA THERAPEUTICS INC | 7,637 | $918.0M | 0.66% | Call |
| 142 | PRSUVIAD CORP | 21,912 | $915.0M | 0.65% | |
| 143 | GRCLGRACELL BIOTECHNOLOGIES INC | 59,427 | $915.0M | 0.65% | |
| 144 | NTRSNORTHERN TR CORP | 8,678 | $912.0M | 0.65% | |
| 145 | METAFACEBOOK INC | 7,133,517 | $911.6M | 0.65% | Put |
| 146 | LENLENNAR CORP | 11,069 | $911.0M | 0.65% | |
| 147 | CIENCIENA CORP | 16,650 | $911.0M | 0.65% | |
| 148 | SELBUSDSELECTA BIOSCIENCES INC | 1,321,325 | $910.1M | 0.65% | Call |
| 149 | SAVACASSAVA SCIENCES INC | 248,976 | $909.3M | 0.65% | Put |
| 150 | VISTVISTA OIL & GAS SAB DE CV | 355,235 | $909.0M | 0.65% | |
| 151 | —CORTLAND BANCORP | 41,190 | $909.0M | 0.65% | |
| 152 | —H I G ACQUISITION CORP | 1,099,549 | $907.4M | 0.65% | Call |
| 153 | CALMCAL MAINE FOODS INC | 23,543 | $905.0M | 0.65% | |
| 154 | GRMNGARMIN LTD | 58,665 | $903.8M | 0.65% | Put |
| 155 | GOGLGOLDEN OCEAN GROUP LTD | 134,722 | $903.0M | 0.65% | |
| 156 | AYX 1 08/01/26ALTERYX INC | 1,000 | $902.0M | 0.65% | |
| 157 | CNXXWCONX CORP | 733,567 | $902.0M | 0.65% | Call |
| 158 | NXTCNEXTCURE INC | 90,094 | $902.0M | 0.65% | |
| 159 | MHLAMAIDEN HOLDINGS LTD | 272,944 | $901.0M | 0.64% | |
| 160 | BBBLACKBERRY LTD | 106,768 | $900.0M | 0.64% | |
| 161 | EXPEEXPEDIA GROUP INC | 230,443 | $899.8M | 0.64% | Put |
| 162 | THTARGET HOSPITALITY CORP | 4,975,000 | $893.0M | 0.64% | Call |
| 163 | RCKTROCKET PHARMACEUTICALS INC | 144,560 | $892.5M | 0.64% | Put |
| 164 | —BCTG ACQUISITION CORP | 80,190 | $892.0M | 0.64% | |
| 165 | —SMTC CORP | 148,397 | $892.0M | 0.64% | |
| 166 | —CHINA ONLINE ED GROUP | 43,791 | $891.0M | 0.64% | |
| 167 | MTDRMATADOR RES CO | 287,697 | $889.9M | 0.64% | Put |
| 168 | CSWCSW INDUSTRIALS INC | 6,578 | $888.0M | 0.64% | |
| 169 | SKMEURSK TELECOM LTD | 32,615 | $888.0M | 0.64% | |
| 170 | TDWDTAILWIND ACQUISITION CORP | 871,002 | $888.0M | 0.64% | Call |
| 171 | GBDCGOLUB CAP BDC INC | 60,612 | $886.0M | 0.63% | |
| 172 | AVNSAVANOS MED INC | 269,616 | $885.9M | 0.63% | Call |
| 173 | JECUSDJACOBS ENGR GROUP INC | 23,723 | $881.2M | 0.63% | Put |
| 174 | FTCSFIRST TR EXCHANGE-TRADED FD | 12,409 | $879.0M | 0.63% | |
| 175 | SAPSAP SE | 7,154 | $878.0M | 0.63% | |
| 176 | ORLYOREILLY AUTOMOTIVE INC | 327,866 | $875.6M | 0.63% | Put |
| 177 | EXEELCHESAPEAKE ENERGY CORP | 51,508 | $875.0M | 0.63% | Call |
| 178 | INTCINTEL CORP | 13,668,640 | $874.8M | 0.63% | Put |
| 179 | GWWGRAINGER W W INC | 81,625 | $873.9M | 0.63% | Put |
| 180 | FIXCOMFORT SYS USA INC | 11,633 | $870.0M | 0.62% | |
| 181 | XLFISELECT SECTOR SPDR TR | 1,185,765 | $866.2M | 0.62% | Put |
| 182 | CHWYCHEWY INC | 236,546 | $866.2M | 0.62% | Call |
| 183 | —BOWX ACQUISITION CORP | 403,613 | $864.0M | 0.62% | Call |
| 184 | ESGRENSTAR GROUP LIMITED | 3,497 | $863.0M | 0.62% | |
| 185 | XNCRXENCOR INC | 48,410 | $862.2M | 0.62% | Call |
| 186 | —DESKTOP METAL INC | 213,523 | $861.3M | 0.62% | Put |
| 187 | WMBWILLIAMS COS INC | 1,977,247 | $861.0M | 0.62% | Put |
| 188 | DUKDUKE ENERGY CORP NEW | 418,401 | $860.6M | 0.62% | Put |
| 189 | YTENYIELD10 BIOSCIENCE INC | 68,480 | $859.0M | 0.61% | |
| 190 | TYLTYLER TECHNOLOGIES INC | 2,023 | $859.0M | 0.61% | |
| 191 | CVGWCALAVO GROWERS INC | 11,055 | $858.0M | 0.61% | |
| 192 | PRPLPURPLE INNOVATION INC | 252,816 | $855.2M | 0.61% | Put |
| 193 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,785 | $854.8M | 0.61% | Put |
| 194 | LINCLINCOLN EDL SVCS CORP | 133,000 | $853.0M | 0.61% | |
| 195 | —JUNIPER INDL HLDGS INC | 309,462 | $851.0M | 0.61% | Call |
| 196 | RMNIRIMINI STR INC DEL | 94,781 | $850.0M | 0.61% | |
| 197 | CELHCELSIUS HLDGS INC | 17,669 | $849.0M | 0.61% | |
| 198 | EDITEDITAS MEDICINE INC | 224,919 | $848.6M | 0.61% | Call |
| 199 | EENI S P A | 34,268 | $847.0M | 0.61% | |
| 200 | —GORES HLDGS V INC | 546,655 | $847.0M | 0.61% | Call |