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 |
|---|---|---|---|---|---|
| 401 | ULUNILEVER PLC | 11,811 | $659.0M | 0.47% | |
| 402 | RLIRLI CORP | 5,905 | $659.0M | 0.47% | |
| 403 | VVVVALVOLINE INC | 25,233 | $658.0M | 0.47% | |
| 404 | —SPX FLOW INC | 10,385 | $658.0M | 0.47% | |
| 405 | AKROAKERO THERAPEUTICS INC | 107,992 | $655.5M | 0.47% | Call |
| 406 | LBCUSDLUTHER BURBANK CORP | 55,371 | $655.0M | 0.47% | |
| 407 | ATRCATRICURE INC | 10,000 | $655.0M | 0.47% | Call |
| 408 | —TEKKORP DIGITAL ACQUISITN CO | 1,500,453 | $654.0M | 0.47% | Call |
| 409 | CURICURIOSITYSTREAM INC | 48,036 | $651.0M | 0.47% | |
| 410 | ALRMALARM COM HLDGS INC | 7,520 | $650.0M | 0.47% | |
| 411 | NBNNORTHEAST BK LEWISTON ME | 24,586 | $649.0M | 0.46% | |
| 412 | IMMPIMMUTEP LTD | 211,469 | $649.0M | 0.46% | |
| 413 | —EVOFEM BIOSCIENCES INC | 967,979 | $649.0M | 0.46% | Call |
| 414 | —BLUESCAPE OPPORTUNITIES ACQU | 60,900 | $649.0M | 0.46% | |
| 415 | JBSSSANFILIPPO JOHN B & SON INC | 7,155 | $647.0M | 0.46% | |
| 416 | AGIALAMOS GOLD INC NEW | 82,759 | $646.0M | 0.46% | |
| 417 | —MOTORSPORT GAMES INC | 27,728 | $645.0M | 0.46% | |
| 418 | BYBYLINE BANCORP INC | 30,418 | $643.0M | 0.46% | |
| 419 | DMACDIAMEDICA THERAPEUTICS INC | 70,281 | $643.0M | 0.46% | |
| 420 | FVRRFIVERR INTL LTD | 160,368 | $642.2M | 0.46% | Put |
| 421 | AATAMERICAN ASSETS TR INC | 19,780 | $642.0M | 0.46% | |
| 422 | FFIVF5 NETWORKS INC | 3,078 | $642.0M | 0.46% | |
| 423 | —GOLDEN NUGGET ONLINE GAMIN | 47,490 | $641.0M | 0.46% | |
| 424 | HEIHEICO CORP NEW | 5,646 | $641.0M | 0.46% | |
| 425 | ANGLVANECK VECTORS ETF TR | 20,004 | $639.0M | 0.46% | |
| 426 | —OBSEVA SA | 196,273 | $638.0M | 0.46% | |
| 427 | ABNBAIRBNB INC | 3,394 | $638.0M | 0.46% | |
| 428 | MYGNMYRIAD GENETICS INC | 905,063 | $636.0M | 0.46% | Put |
| 429 | HAFCHANMI FINL CORP | 32,165 | $635.0M | 0.45% | |
| 430 | EDCONSOLIDATED EDISON INC | 82,552 | $634.5M | 0.45% | Put |
| 431 | PGRPROGRESSIVE CORP | 31,013 | $634.3M | 0.45% | Put |
| 432 | GAIAGAIA INC NEW | 53,282 | $634.0M | 0.45% | |
| 433 | SYFSYNCHRONY FINANCIAL | 470,477 | $632.5M | 0.45% | Put |
| 434 | SHOPSHOPIFY INC | 571,319 | $632.2M | 0.45% | Put |
| 435 | —DIGITAL MEDIA SOLUTIONS INC | 51,639 | $632.0M | 0.45% | |
| 436 | WINGWINGSTOP INC | 4,964 | $631.0M | 0.45% | |
| 437 | BTAIEURBIOXCEL THERAPEUTICS INC | 14,597 | $630.0M | 0.45% | |
| 438 | EVTCEVERTEC INC | 16,889 | $629.0M | 0.45% | |
| 439 | BFHALLIANCE DATA SYSTEMS CORP | 5,612 | $629.0M | 0.45% | |
| 440 | LM05LIBERTY MEDIA CORP DEL | 16,466 | $629.0M | 0.45% | |
| 441 | XOMAXOMA CORP DEL | 15,385 | $628.0M | 0.45% | |
| 442 | NOANORTH AMERN CONSTR GROUP LTD | 58,333 | $627.0M | 0.45% | |
| 443 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 93,774 | $626.9M | 0.45% | Put |
| 444 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 13,118 | $625.0M | 0.45% | |
| 445 | —CRH MED CORP | 158,011 | $624.0M | 0.45% | |
| 446 | FANFIRST TR EXCHANGE-TRADED FD | 27,600 | $623.0M | 0.45% | |
| 447 | IVREURINVESCO MORTGAGE CAPITAL INC | 154,614 | $620.0M | 0.44% | |
| 448 | —NEOGAMES S A | 17,346 | $620.0M | 0.44% | |
| 449 | JAZZJAZZ PHARMACEUTICALS PLC | 3,769 | $620.0M | 0.44% | Put |
| 450 | —SUSTAINABLE OPPORTNTS ACQ CO | 2,189,449 | $619.1M | 0.44% | Call |
| 451 | INBKFIRST INTERNET BANCORP | 17,577 | $619.0M | 0.44% | |
| 452 | DRIOEURDARIOHEALTH CORP | 32,066 | $618.0M | 0.44% | |
| 453 | CSCOCISCO SYS INC | 11,946,230 | $617.7M | 0.44% | Put |
| 454 | IJJISHARES TR | 6,057 | $617.0M | 0.44% | |
| 455 | CLLSCELLECTIS S A | 30,487 | $616.0M | 0.44% | |
| 456 | —VESPER HEALTHCARE ACQSTN COR | 295,827 | $615.0M | 0.44% | Call |
| 457 | —ABCAM PLC | 31,982 | $615.0M | 0.44% | |
| 458 | JMIAJUMIA TECHNOLOGIES AG | 57,271 | $613.4M | 0.44% | Put |
| 459 | CLCOLGATE PALMOLIVE CO | 2,185,914 | $612.9M | 0.44% | Put |
| 460 | —ATLANTIC CAP BANCSHARES INC | 25,375 | $612.0M | 0.44% | |
| 461 | GIFIGULF ISLAND FABRICATION INC | 158,549 | $612.0M | 0.44% | |
| 462 | STMSTMICROELECTRONICS N V | 15,937 | $611.0M | 0.44% | |
| 463 | HGVHILTON GRAND VACATIONS INC | 16,264 | $610.0M | 0.44% | |
| 464 | —EYENOVIA INC | 119,318 | $610.0M | 0.44% | |
| 465 | —EMAGIN CORP | 163,035 | $610.0M | 0.44% | |
| 466 | AGFIRST MAJESTIC SILVER CORP | 39,088 | $609.0M | 0.44% | |
| 467 | HYGISHARES TR | 6,981,036 | $608.6M | 0.44% | Put |
| 468 | GVAGRANITE CONSTR INC | 15,096 | $608.0M | 0.44% | |
| 469 | —ACCELERATE DIAGNOSTICS INC | 72,999 | $607.0M | 0.43% | |
| 470 | ALNTALLIED MOTION TECHNOLOGIES I | 11,800 | $606.0M | 0.43% | |
| 471 | MNSTMONSTER BEVERAGE CORP NEW | 653,536 | $606.0M | 0.43% | Put |
| 472 | JPMJPMORGAN CHASE & CO | 3,980,118 | $605.9M | 0.43% | Put |
| 473 | —IDERA PHARMACEUTICALS INC | 465,644 | $605.0M | 0.43% | Call |
| 474 | —CLIMATE CHANGE CRISIS REAL I | 44,009 | $603.0M | 0.43% | |
| 475 | —ANGION BIOMEDICA CORP | 33,260 | $601.0M | 0.43% | |
| 476 | ALCOALICO INC | 20,105 | $600.0M | 0.43% | |
| 477 | —EQUITY DISTR ACQUISITION COR | 555,832 | $600.0M | 0.43% | Call |
| 478 | —KUKE MUSIC HLDG LTD | 87,595 | $600.0M | 0.43% | |
| 479 | GUSHDIREXION SHS ETF TR | 8,498 | $599.0M | 0.43% | |
| 480 | —ASPIRATIONAL CONSUMER LIFEST | 1,237,972 | $598.2M | 0.43% | Call |
| 481 | AOSSMITH A O CORP | 8,837 | $597.0M | 0.43% | |
| 482 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 11,944 | $595.0M | 0.43% | |
| 483 | MTBM & T BK CORP | 222,439 | $594.2M | 0.43% | Put |
| 484 | —BONANZA CREEK ENERGY INC | 16,625 | $594.0M | 0.43% | |
| 485 | HURCHURCO COMPANIES INC | 16,830 | $594.0M | 0.43% | |
| 486 | MRSHMARSH & MCLENNAN COS INC | 78,519 | $594.0M | 0.43% | Put |
| 487 | —FIESTA RESTAURANT GROUP INC | 47,079 | $593.0M | 0.42% | |
| 488 | MASMASCO CORP | 690,470 | $591.8M | 0.42% | Put |
| 489 | —VIA OPTRONICS AG | 45,745 | $591.0M | 0.42% | |
| 490 | KODKEASTMAN KODAK CO | 75,136 | $591.0M | 0.42% | |
| 491 | STKSTHE ONE GROUP HOSPITALITY IN | 78,857 | $590.0M | 0.42% | |
| 492 | —APEX TECHNOLOGY ACQUISITION | 225,000 | $590.0M | 0.42% | Call |
| 493 | ITICINVESTORS TITLE CO NC | 3,551 | $589.0M | 0.42% | |
| 494 | AWGASBURY AUTOMOTIVE GROUP INC | 2,998 | $589.0M | 0.42% | |
| 495 | NGGNATIONAL GRID PLC | 9,931 | $588.0M | 0.42% | |
| 496 | PRLDPRELUDE THERAPEUTICS INC | 13,503 | $585.0M | 0.42% | |
| 497 | GLUUGLU MOBILE INC | 2,856,733 | $583.1M | 0.42% | Put |
| 498 | GPROGOPRO INC | 50,049 | $583.0M | 0.42% | |
| 499 | IBOCINTERNATIONAL BANCSHARES COR | 12,545 | $582.0M | 0.42% | |
| 500 | STROSUTRO BIOPHARMA INC | 581,799 | $581.7M | 0.42% | Put |