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 |
|---|---|---|---|---|---|
| 201 | FATEFATE THERAPEUTICS INC | 267,978 | $846.3M | 0.61% | Call |
| 202 | HOLXHOLOGIC INC | 71,304 | $845.5M | 0.60% | Call |
| 203 | DNLIDENALI THERAPEUTICS INC | 79,712 | $843.7M | 0.60% | Call |
| 204 | FTVFORTIVE CORP | 42,799 | $843.2M | 0.60% | Call |
| 205 | HWMHOWMET AEROSPACE INC | 1,364,937 | $843.1M | 0.60% | Put |
| 206 | AGROADECOAGRO S A | 107,275 | $843.0M | 0.60% | |
| 207 | RKTROCKET COS INC | 335,324 | $842.9M | 0.60% | Call |
| 208 | PRAXPRAXIS PRECISION MEDICINES I | 25,689 | $842.0M | 0.60% | |
| 209 | PACWUSDGREAT WESTN NATL BK PORTLAND | 646,902 | $839.9M | 0.60% | Put |
| 210 | RVMDREVOLUTION MEDICINES INC | 18,295 | $839.0M | 0.60% | |
| 211 | —SEAPORT GLOBAL ACQUISITN COR | 81,250 | $839.0M | 0.60% | |
| 212 | —RMG ACQUISITION CORP II | 80,001 | $839.0M | 0.60% | |
| 213 | BABOEING CO | 3,290,909 | $838.3M | 0.60% | Put |
| 214 | IRBTQIROBOT CORP | 6,839 | $835.0M | 0.60% | Call |
| 215 | LUNGPULMONX CORP | 339,742 | $833.7M | 0.60% | Call |
| 216 | CLBCORE LABORATORIES N V | 28,866 | $831.0M | 0.59% | |
| 217 | XNETXUNLEI LTD | 126,732 | $829.0M | 0.59% | |
| 218 | ABCLABCELLERA BIOLOGICS INC | 24,388 | $828.0M | 0.59% | |
| 219 | AUPHAURINIA PHARMACEUTICALS INC | 163,508 | $826.3M | 0.59% | Call |
| 220 | UAAUNDER ARMOUR INC | 1,709,506 | $825.1M | 0.59% | Put |
| 221 | USHYISHARES TR | 19,969 | $823.0M | 0.59% | |
| 222 | —SELECT INTERIOR CONCEPTS INC | 114,166 | $822.0M | 0.59% | |
| 223 | —FREELINE THERAPEUTICS HLDGS | 66,851 | $822.0M | 0.59% | |
| 224 | —ASCENDANT DIGITAL ACQUISITIO | 1,768,095 | $821.5M | 0.59% | Call |
| 225 | VBKVANGUARD INDEX FDS | 2,987 | $820.0M | 0.59% | |
| 226 | ECHISHARES INC | 23,889 | $818.0M | 0.59% | |
| 227 | —ONCOSEC MED INC | 171,357 | $817.0M | 0.58% | |
| 228 | —AEA-BRIDGES IMPACT CORP | 2,494,150 | $814.8M | 0.58% | Call |
| 229 | BOOTBOOT BARN HLDGS INC | 13,059 | $814.0M | 0.58% | |
| 230 | —TPG PACE BEN FIN CORP | 109,000 | $814.0M | 0.58% | Call |
| 231 | —AVANTI ACQUISITION CORP | 2,281,078 | $812.9M | 0.58% | Call |
| 232 | KHCKRAFT HEINZ CO | 883,124 | $811.5M | 0.58% | Put |
| 233 | —MANTECH INTERNATIONAL CORP | 9,327 | $811.0M | 0.58% | |
| 234 | —YUCAIPA ACQUISITION CORP | 1,672,806 | $807.9M | 0.58% | Call |
| 235 | —ETF MANAGERS TR | 35,132 | $805.0M | 0.58% | |
| 236 | BMABANCO MACRO SA | 60,292 | $805.0M | 0.58% | |
| 237 | NOTVINOTIV INC | 40,216 | $804.0M | 0.58% | |
| 238 | —EUCRATES BIOMEDICAL ACQU COR | 80,000 | $801.0M | 0.57% | |
| 239 | HIHILLENBRAND INC | 16,764 | $800.0M | 0.57% | |
| 240 | TBITRUEBLUE INC | 36,268 | $799.0M | 0.57% | |
| 241 | CODICOMPASS DIVERSIFIED | 34,520 | $799.0M | 0.57% | |
| 242 | INACGO ACQUISITION CORP | 886,711 | $798.0M | 0.57% | Call |
| 243 | BKBANK NEW YORK MELLON CORP | 668,926 | $796.9M | 0.57% | Put |
| 244 | —LANDCADIA HOLDINGS III INC | 533,333 | $795.0M | 0.57% | Call |
| 245 | RLAYRELAY THERAPEUTICS INC | 22,958 | $794.0M | 0.57% | |
| 246 | GGALGRUPO FINANCIERO GALICIA S.A | 104,078 | $792.0M | 0.57% | |
| 247 | TPVGTRIPLEPOINT VENTURE GROWTH B | 54,809 | $792.0M | 0.57% | |
| 248 | —FIRSTMARK HORIZON ACQUISITIO | 511,190 | $792.0M | 0.57% | Call |
| 249 | AGIOAGIOS PHARMACEUTICALS INC | 248,815 | $787.1M | 0.56% | Call |
| 250 | CEVACEVA INC | 14,003 | $786.0M | 0.56% | |
| 251 | RQICOHEN & STEERS QUALITY INCOM | 56,381 | $785.0M | 0.56% | |
| 252 | DRQEURDRIL-QUIP INC | 23,527 | $782.0M | 0.56% | |
| 253 | CDECOEUR MNG INC | 86,566 | $782.0M | 0.56% | |
| 254 | —WESTERN ASSET MTG CAP CORP | 244,897 | $781.0M | 0.56% | |
| 255 | COTYCOTY INC | 486,270 | $780.6M | 0.56% | Put |
| 256 | PEBOPEOPLES BANCORP INC | 23,484 | $779.0M | 0.56% | |
| 257 | CMACOMERICA INC | 652,452 | $778.1M | 0.56% | Put |
| 258 | SCPSSCOPUS BIOPHARMA INC | 92,104 | $778.0M | 0.56% | |
| 259 | DVADAVITA INC | 22,968 | $777.7M | 0.56% | Put |
| 260 | IWPISHARES TR | 7,610 | $777.0M | 0.56% | |
| 261 | —LYDALL INC DEL | 23,025 | $777.0M | 0.56% | |
| 262 | INSEINSPIRED ENTMT INC | 83,378 | $775.0M | 0.55% | |
| 263 | TLHISHARES TR | 5,520 | $774.0M | 0.55% | |
| 264 | ASIXADVANSIX INC | 28,843 | $774.0M | 0.55% | |
| 265 | —XERIS PHARMACEUTICALS INC | 171,395 | $773.0M | 0.55% | |
| 266 | SCLSTEPAN CO | 6,084 | $773.0M | 0.55% | |
| 267 | KRYSKRYSTAL BIOTECH INC | 38,600 | $772.2M | 0.55% | Put |
| 268 | BFSSAUL CTRS INC | 19,243 | $772.0M | 0.55% | |
| 269 | DHTDHT HOLDINGS INC | 129,874 | $770.0M | 0.55% | |
| 270 | MNROMONRO INC | 11,672 | $768.0M | 0.55% | |
| 271 | —ORBITAL ENERGY GROUP INC | 125,954 | $768.0M | 0.55% | |
| 272 | ELMEWASHINGTON REAL ESTATE INVT | 34,711 | $767.0M | 0.55% | |
| 273 | AMDADVANCED MICRO DEVICES INC | 9,769,499 | $766.9M | 0.55% | Put |
| 274 | REPXRILEY EXPLORATION PERMIAN IN | 29,457 | $766.0M | 0.55% | |
| 275 | —AURORA MOBILE LTD | 180,756 | $765.0M | 0.55% | |
| 276 | TTDTHE TRADE DESK INC | 74,219 | $764.6M | 0.55% | Put |
| 277 | —HIGHCAPE CAP ACQUISITION COR | 64,096 | $764.0M | 0.55% | |
| 278 | LTRNLANTERN PHARMA INC | 42,106 | $764.0M | 0.55% | |
| 279 | SNNSMITH & NEPHEW PLC | 161,289 | $763.4M | 0.55% | Call |
| 280 | —D8 HOLDINGS CORP | 2,003,472 | $761.5M | 0.54% | Call |
| 281 | OLPONE LIBERTY PPTYS INC | 34,160 | $761.0M | 0.54% | |
| 282 | CRD/BCRAWFORD & CO | 78,411 | $760.0M | 0.54% | |
| 283 | DYT1DYNEX CAP INC | 40,134 | $760.0M | 0.54% | |
| 284 | KNDIKANDI TECHNOLOGIES GROUP INC | 121,537 | $760.0M | 0.54% | |
| 285 | QA4AGENTHERM INC | 10,256 | $760.0M | 0.54% | |
| 286 | PNRPENTAIR PLC | 12,173 | $759.0M | 0.54% | |
| 287 | MUMICRON TECHNOLOGY INC | 8,592,064 | $757.9M | 0.54% | Put |
| 288 | —NORTHERN STAR ACQUISITION CO | 250,000 | $753.0M | 0.54% | Call |
| 289 | —RETAIL PPTYS AMER INC | 71,781 | $752.0M | 0.54% | |
| 290 | EIXEDISON INTL | 829,135 | $750.9M | 0.54% | Put |
| 291 | MDGLMADRIGAL PHARMACEUTICALS INC | 6,399 | $748.0M | 0.54% | |
| 292 | —HOLICITY INC | 258,916 | $748.0M | 0.54% | Call |
| 293 | GTMZOOMINFO TECHNOLOGIES INC | 91,865 | $747.7M | 0.54% | Put |
| 294 | —LA JOLLA PHARMACEUTICAL CO | 175,836 | $746.0M | 0.53% | |
| 295 | CSTMCONSTELLIUM SE | 771,778 | $745.6M | 0.53% | Call |
| 296 | —QELL ACQUISITION CORP | 69,167 | $744.0M | 0.53% | |
| 297 | VIOTVIOMI TECHNOLOGY CO LTD | 82,677 | $744.0M | 0.53% | |
| 298 | VEROVENUS CONCEPT INC | 316,144 | $743.0M | 0.53% | |
| 299 | QTM1EURQUANTUM CORP | 89,213 | $743.0M | 0.53% | |
| 300 | ALGSALIGOS THERAPEUTICS INC | 32,569 | $741.0M | 0.53% |