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 |
|---|---|---|---|---|---|
| 301 | CAJPYCANON INC | 32,513 | $740.0M | 0.53% | |
| 302 | CPNGCOUPANG INC | 15,000 | $740.0M | 0.53% | |
| 303 | —CI FINL CORP | 51,159 | $740.0M | 0.53% | |
| 304 | PYPLPAYPAL HLDGS INC | 3,035,118 | $737.0M | 0.53% | Put |
| 305 | KRON1USDKRONOS BIO INC | 25,013 | $732.0M | 0.52% | |
| 306 | RMRRMR GROUP INC | 17,923 | $731.0M | 0.52% | |
| 307 | —SPARTAN ACQUISITION CORP II | 399,493 | $731.0M | 0.52% | Call |
| 308 | BSBRBANCO SANTANDER BRASIL S A | 103,519 | $730.0M | 0.52% | |
| 309 | MOFGMIDWESTONE FINL GROUP INC NE | 23,553 | $729.0M | 0.52% | |
| 310 | —O2MICRO INTERNATIONAL LIMITE | 93,278 | $729.0M | 0.52% | |
| 311 | QSIIEURNEXTGEN HEALTHCARE INC | 40,213 | $728.0M | 0.52% | |
| 312 | PFISPEOPLES FINL SVCS CORP | 17,245 | $728.0M | 0.52% | |
| 313 | FSLYFASTLY INC | 298,530 | $727.4M | 0.52% | Put |
| 314 | DHID R HORTON INC | 964,738 | $727.3M | 0.52% | Put |
| 315 | BTOB2GOLD CORP | 168,774 | $727.0M | 0.52% | |
| 316 | UTLUNITIL CORP | 15,883 | $726.0M | 0.52% | |
| 317 | FTSMFIRST TR EXCHANGE-TRADED FD | 12,072 | $724.0M | 0.52% | |
| 318 | CVLGCOVENANT LOGISTICS GROUP INC | 35,096 | $723.0M | 0.52% | |
| 319 | EPOLISHARES TR | 39,958 | $723.0M | 0.52% | |
| 320 | SPLBSPDR SER TR | 23,901 | $721.0M | 0.52% | |
| 321 | —FG NEW AMER ACQUISITION CORP | 70,728 | $721.0M | 0.52% | |
| 322 | VRDNVIRIDIAN THERAPEUTICS INC | 43,176 | $721.0M | 0.52% | |
| 323 | PKNPERKINELMER INC | 218,325 | $720.3M | 0.52% | Put |
| 324 | ALTALTIMMUNE INC | 922,742 | $719.3M | 0.51% | Put |
| 325 | RPMRPM INTL INC | 7,829 | $719.0M | 0.51% | |
| 326 | BKUBANKUNITED INC | 16,311 | $717.0M | 0.51% | |
| 327 | OEFISHARES TR | 3,982 | $716.0M | 0.51% | |
| 328 | WNEBWESTERN NEW ENG BANCORP INC | 84,922 | $716.0M | 0.51% | |
| 329 | EWHISHARES INC | 26,900 | $715.0M | 0.51% | |
| 330 | —DECARBONIZATION PLUS ACQU CO | 68,162 | $715.0M | 0.51% | |
| 331 | CBATCBAK ENERGY TECHNOLOGY INC | 139,982 | $714.0M | 0.51% | |
| 332 | UVVUNIVERSAL CORP VA | 12,112 | $714.0M | 0.51% | |
| 333 | BCPCBALCHEM CORP | 5,691 | $714.0M | 0.51% | |
| 334 | MPMP MATERIALS CORP | 19,828 | $713.0M | 0.51% | |
| 335 | —DIAMONDHEAD HOLDINGS CORP | 474,667 | $712.0M | 0.51% | Call |
| 336 | —17 ED & TECHNOLOGY GROUP INC | 99,760 | $712.0M | 0.51% | |
| 337 | KAMNUSDKAMAN CORP | 13,872 | $711.0M | 0.51% | |
| 338 | GNCAQGENOCEA BIOSCIENCES INC | 261,856 | $710.0M | 0.51% | |
| 339 | APDAIR PRODS & CHEMS INC | 322,276 | $709.0M | 0.51% | Put |
| 340 | CIKCREDIT SUISSE GROUP | 66,860 | $709.0M | 0.51% | |
| 341 | —REVOLUTION ACCELERTN ACQU CO | 357,335 | $708.0M | 0.51% | Call |
| 342 | CALCALERES INC | 32,423 | $707.0M | 0.51% | |
| 343 | GDXVANECK VECTORS ETF TR | 1,765,460 | $706.7M | 0.51% | Put |
| 344 | BALLBALL CORP | 1,214,907 | $704.3M | 0.50% | Put |
| 345 | —ADAMAS PHARMACEUTICALS INC | 146,750 | $704.0M | 0.50% | |
| 346 | MRNS*MARINUS PHARMACEUTICALS INC | 45,339 | $702.0M | 0.50% | |
| 347 | KELYAKELLY SVCS INC | 31,533 | $702.0M | 0.50% | |
| 348 | KIMKIMCO RLTY CORP | 37,408 | $701.0M | 0.50% | |
| 349 | —AVINGER INC | 464,519 | $701.0M | 0.50% | |
| 350 | CLNECLEAN ENERGY FUELS CORP | 50,917 | $700.0M | 0.50% | |
| 351 | —MANNING & NAPIER INC | 108,182 | $700.0M | 0.50% | |
| 352 | CASSCASS INFORMATION SYS INC | 15,087 | $698.0M | 0.50% | |
| 353 | SAFTSAFETY INS GROUP INC | 8,266 | $696.0M | 0.50% | |
| 354 | SWCHEURSWITCH INC | 42,692 | $694.0M | 0.50% | |
| 355 | PUMPPROPETRO HLDG CORP | 65,076 | $694.0M | 0.50% | |
| 356 | MTCHMATCH GROUP INC NEW | 1,548,968 | $693.3M | 0.50% | Put |
| 357 | RG6ROGERS CORP | 3,678 | $692.0M | 0.50% | |
| 358 | BDCBELDEN INC | 15,536 | $689.0M | 0.49% | |
| 359 | AXONAXON ENTERPRISE INC | 34,201 | $688.2M | 0.49% | Put |
| 360 | CR1USDCRANE CO | 7,327 | $688.0M | 0.49% | |
| 361 | CCAPCRESCENT CAP BDC INC | 40,029 | $688.0M | 0.49% | |
| 362 | URAGLOBAL X FDS | 36,475 | $687.0M | 0.49% | |
| 363 | —TPG PACE TECH OPPORTUNITIES | 1,308,304 | $687.0M | 0.49% | Call |
| 364 | —111 INC | 49,717 | $686.0M | 0.49% | |
| 365 | —TARO PHARMACEUTICAL INDS LTD | 9,291 | $685.0M | 0.49% | |
| 366 | RJR1STEREOTAXIS INC | 101,951 | $685.0M | 0.49% | |
| 367 | GHLDGUILD HLDGS CO | 48,242 | $685.0M | 0.49% | |
| 368 | ONTOONTO INNOVATION INC | 10,404 | $684.0M | 0.49% | |
| 369 | —RETAIL VALUE INC | 36,494 | $683.0M | 0.49% | |
| 370 | ARRUSDARMOUR RESIDENTIAL REIT INC | 55,954 | $683.0M | 0.49% | |
| 371 | CASHMETA FINL GROUP INC | 15,024 | $681.0M | 0.49% | |
| 372 | TFCTRUIST FINL CORP | 864,470 | $679.8M | 0.49% | Put |
| 373 | —TS INNOVATION ACQUISITN CORP | 336,313 | $679.0M | 0.49% | Call |
| 374 | JKHYHENRY JACK & ASSOC INC | 4,464 | $677.0M | 0.48% | |
| 375 | VXFVANGUARD INDEX FDS | 3,822 | $676.0M | 0.48% | |
| 376 | SRGSERITAGE GROWTH PPTYS | 36,848 | $676.0M | 0.48% | |
| 377 | NTRANATERA INC | 1,645,602 | $674.6M | 0.48% | Put |
| 378 | SWSSMITH & WESSON BRANDS INC | 38,641 | $674.0M | 0.48% | |
| 379 | CP.TOCANADIAN PAC RY LTD | 1,774 | $673.0M | 0.48% | |
| 380 | ADNADVENT TECHNOLOGIES HOLDNG I | 50,298 | $673.0M | 0.48% | |
| 381 | IFSINTERCORP FINL SVCS INC | 22,474 | $672.0M | 0.48% | |
| 382 | PRUPRUDENTIAL FINL INC | 374,324 | $671.5M | 0.48% | Put |
| 383 | GWREGUIDEWIRE SOFTWARE INC | 6,601 | $671.0M | 0.48% | |
| 384 | MDPUSDMEREDITH CORP | 22,532 | $671.0M | 0.48% | |
| 385 | 0HJQAVEO PHARMACEUTICALS INC | 91,601 | $671.0M | 0.48% | Put |
| 386 | NLYEURANNALY CAPITAL MANAGEMENT IN | 77,930 | $670.0M | 0.48% | |
| 387 | OREALTY INCOME CORP | 738,126 | $668.2M | 0.48% | Put |
| 388 | CTHRUSDCHARLES & COLVARD LTD | 225,591 | $668.0M | 0.48% | |
| 389 | —ADIT EDTECH ACQUISITION CORP | 67,800 | $668.0M | 0.48% | |
| 390 | ALXOALX ONCOLOGY HLDGS INC | 9,000 | $664.0M | 0.48% | Call |
| 391 | —GENESIS PK ACQUISITION CORP | 888,888 | $663.2M | 0.47% | Call |
| 392 | RMREGIONAL MGMT CORP | 19,128 | $663.0M | 0.47% | |
| 393 | TDTORONTO DOMINION BK ONT | 10,174 | $663.0M | 0.47% | |
| 394 | GLSIGREENWICH LIFESCIENCES INC | 19,450 | $663.0M | 0.47% | |
| 395 | FPHFIVE POINT HOLDINGS LLC | 87,649 | $663.0M | 0.47% | |
| 396 | SUZSUZANO S A | 54,133 | $662.0M | 0.47% | |
| 397 | BANCBANC OF CALIFORNIA INC | 36,516 | $660.0M | 0.47% | |
| 398 | COPCONOCOPHILLIPS | 2,845,956 | $659.2M | 0.47% | Put |
| 399 | ULUNILEVER PLC | 11,811 | $659.0M | 0.47% | |
| 400 | RLIRLI CORP | 5,905 | $659.0M | 0.47% |