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 |
|---|---|---|---|---|---|
| 501 | UPSTUPSTART HLDGS INC | 4,510 | $581.0M | 0.42% | |
| 502 | —OSPREY TECHNLGY AQUISTION CO | 343,336 | $580.0M | 0.42% | Call |
| 503 | IAUUSDISHARES GOLD TR | 35,700 | $580.0M | 0.42% | |
| 504 | —CALITHERA BIOSCIENCES INC | 239,476 | $580.0M | 0.42% | |
| 505 | —CODIAK BIOSCIENCES INC | 38,399 | $579.0M | 0.41% | |
| 506 | FDXFEDEX CORP | 238,829 | $578.3M | 0.41% | Put |
| 507 | MGTXMEIRAGTX HLDGS PLC | 40,073 | $578.0M | 0.41% | |
| 508 | —HEMISPHERE MEDIA GROUP INC | 49,632 | $578.0M | 0.41% | |
| 509 | KWKENNEDY-WILSON HOLDINGS INC | 28,564 | $577.0M | 0.41% | |
| 510 | GOOGALPHABET INC | 278,574 | $576.3M | 0.41% | Put |
| 511 | PSTGPURE STORAGE INC | 1,715,107 | $575.4M | 0.41% | Put |
| 512 | CO2ACATO CORP NEW | 47,881 | $575.0M | 0.41% | |
| 513 | —7GC & CO HOLDINGS INC | 58,000 | $574.0M | 0.41% | |
| 514 | DEODIAGEO PLC | 3,495 | $574.0M | 0.41% | |
| 515 | —EXECUTIVE NETWORK PARTNERING | 678,142 | $571.0M | 0.41% | Call |
| 516 | —NATURAL ORDER ACQUISITION CO | 713,134 | $571.0M | 0.41% | Call |
| 517 | —STAR PEAK ENERGY TRANSITION | 21,463 | $570.0M | 0.41% | |
| 518 | ORNORION GROUP HLDGS INC | 93,876 | $570.0M | 0.41% | |
| 519 | CRMSALESFORCE COM INC | 2,686,944 | $569.3M | 0.41% | Put |
| 520 | NWLINATIONAL WESTN LIFE GROUP IN | 2,287 | $569.0M | 0.41% | |
| 521 | —FINTECH ACQUISITION CORP IV | 391,762 | $568.0M | 0.41% | Call |
| 522 | HYREQHYRECAR INC | 57,786 | $566.0M | 0.40% | |
| 523 | AGYSAGILYSYS INC | 11,786 | $565.0M | 0.40% | |
| 524 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 123,880 | $563.4M | 0.40% | Put |
| 525 | PUCKUGOAL ACQUISITIONS CORP | 56,250 | $563.0M | 0.40% | |
| 526 | POWWAMMO INC | 95,173 | $563.0M | 0.40% | |
| 527 | NSZNETSCOUT SYS INC | 19,997 | $563.0M | 0.40% | |
| 528 | ELUTAZIYO BIOLOGICS INC | 40,694 | $562.0M | 0.40% | |
| 529 | —ROMAN DBDR TECH ACQUISITION | 55,000 | $561.0M | 0.40% | |
| 530 | SSLSASOL LTD | 38,710 | $561.0M | 0.40% | |
| 531 | MGICMAGIC SOFTWARE ENTERPRISES L | 36,748 | $559.0M | 0.40% | |
| 532 | —CLASS ACCELERATION CORP | 56,250 | $557.0M | 0.40% | |
| 533 | —AYRO INC | 85,962 | $557.0M | 0.40% | |
| 534 | —VY GLOBAL GROWTH | 1,604,325 | $556.5M | 0.40% | Call |
| 535 | —TUFIN SOFTWARE TECHNOLOGIE | 52,944 | $556.0M | 0.40% | |
| 536 | SOSSOS LIMITED | 111,384 | $555.0M | 0.40% | |
| 537 | BANFBANCFIRST CORP | 7,833 | $554.0M | 0.40% | |
| 538 | KSSKOHLS CORP | 99,573 | $553.4M | 0.40% | Put |
| 539 | AMALAMALGAMATED FINANCIAL CORP | 33,356 | $553.0M | 0.40% | |
| 540 | LYTSLSI INDS INC | 64,808 | $553.0M | 0.40% | |
| 541 | PBDINVESCO EXCH TRADED FD TR II | 17,200 | $550.0M | 0.39% | |
| 542 | TSQTOWNSQUARE MEDIA INC | 51,280 | $550.0M | 0.39% | |
| 543 | KCAPUSDPORTMAN RIDGE FIN CORP | 254,225 | $549.0M | 0.39% | |
| 544 | SNAPSNAP INC | 10,484,315 | $548.2M | 0.39% | Put |
| 545 | GNPXGENPREX INC | 126,830 | $547.0M | 0.39% | |
| 546 | —AMTECH SYS INC | 46,259 | $547.0M | 0.39% | |
| 547 | PAYCPAYCOM SOFTWARE INC | 178,560 | $546.6M | 0.39% | Put |
| 548 | NMRKNEWMARK GROUP INC | 54,605 | $546.0M | 0.39% | |
| 549 | QQQJINVESCO EXCH TRADED FD TR II | 17,163 | $546.0M | 0.39% | |
| 550 | SIVBEURSVB FINANCIAL GROUP | 105,301 | $545.5M | 0.39% | Put |
| 551 | ROOTGBPROOT INC | 42,800 | $545.0M | 0.39% | Call |
| 552 | UAVSAGEAGLE AERIAL SYS INC NEW | 87,090 | $545.0M | 0.39% | |
| 553 | BCBPBCB BANCORP INC | 39,437 | $544.0M | 0.39% | |
| 554 | SCOR1EURCOMSCORE INC | 148,421 | $543.0M | 0.39% | |
| 555 | SDYSPDR SER TR | 4,589 | $542.0M | 0.39% | |
| 556 | ATHMAUTOHOME INC | 5,812 | $542.0M | 0.39% | |
| 557 | HIIHUNTINGTON INGALLS INDS INC | 2,634 | $542.0M | 0.39% | |
| 558 | PRIAFPRIME IMPACT ACQUISITION I | 2,549,999 | $541.6M | 0.39% | Call |
| 559 | NMMNAVIOS MARITIME PARTNERS L P | 22,954 | $541.0M | 0.39% | |
| 560 | TCMDTACTILE SYS TECHNOLOGY INC | 9,940 | $541.0M | 0.39% | Call |
| 561 | SKYSKYLINE CHAMPION CORPORATION | 11,926 | $540.0M | 0.39% | |
| 562 | —SPARTAN ACQUISITION CORP II | 51,563 | $539.0M | 0.39% | |
| 563 | RVNCEURREVANCE THERAPEUTICS INC | 19,298 | $539.0M | 0.39% | |
| 564 | SUPNSUPERNUS PHARMACEUTICALS INC | 20,532 | $538.0M | 0.38% | |
| 565 | DAKTDAKTRONICS INC | 85,826 | $538.0M | 0.38% | |
| 566 | SDCCQSMILEDIRECTCLUB INC | 2,097,689 | $537.1M | 0.38% | Call |
| 567 | SKYYFIRST TR EXCHANGE TRADED FD | 5,600 | $536.0M | 0.38% | |
| 568 | —HPX CORP | 52,500 | $536.0M | 0.38% | |
| 569 | MHOM/I HOMES INC | 9,062 | $535.0M | 0.38% | |
| 570 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 10,746 | $535.0M | 0.38% | |
| 571 | —PZENA INVT MGMT INC | 50,848 | $535.0M | 0.38% | |
| 572 | SYYSYSCO CORP | 73,468 | $533.3M | 0.38% | Put |
| 573 | SCZISHARES TR | 7,425 | $533.0M | 0.38% | |
| 574 | —ACIES ACQUISITION CORP | 1,329,854 | $532.8M | 0.38% | Call |
| 575 | CHRDOASIS PETROLEUM INC | 237,825 | $530.8M | 0.38% | Call |
| 576 | MBINMERCHANTS BANCORP IND | 12,619 | $529.0M | 0.38% | |
| 577 | RCKYROCKY BRANDS INC | 9,761 | $528.0M | 0.38% | |
| 578 | LN5LANNET INC | 100,000 | $528.0M | 0.38% | Call |
| 579 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 22,833 | $527.0M | 0.38% | |
| 580 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 19,411 | $527.0M | 0.38% | |
| 581 | KOSSKOSS CORP | 23,451 | $527.0M | 0.38% | |
| 582 | OBKORIGIN BANCORP INC | 12,394 | $526.0M | 0.38% | |
| 583 | CVA1EURCOVANTA HLDG CORP | 37,936 | $526.0M | 0.38% | |
| 584 | RXIISHARES TR | 3,229 | $526.0M | 0.38% | |
| 585 | CDNSCADENCE DESIGN SYSTEM INC | 32,378 | $524.9M | 0.38% | Put |
| 586 | —VIVOS THERAPEUTICS INC | 78,898 | $524.0M | 0.37% | |
| 587 | EP3ORASURE TECHNOLOGIES INC | 44,726 | $522.0M | 0.37% | |
| 588 | AIGAMERICAN INTL GROUP INC | 588,601 | $520.7M | 0.37% | Put |
| 589 | —RIVERVIEW FINL CORP NEW | 49,764 | $520.0M | 0.37% | |
| 590 | UNBUNION BANKSHARES INC | 17,320 | $520.0M | 0.37% | |
| 591 | —CATCHMARK TIMBER TR INC | 51,016 | $519.0M | 0.37% | |
| 592 | —LEGATO MERGER CORP | 51,250 | $519.0M | 0.37% | |
| 593 | —COREPOINT LODGING INC | 57,369 | $518.0M | 0.37% | |
| 594 | HUYAHUYA INC | 26,603 | $518.0M | 0.37% | |
| 595 | —CBM BANCORP INC | 36,848 | $517.0M | 0.37% | |
| 596 | VVISA INC | 2,439,713 | $516.6M | 0.37% | Put |
| 597 | SILKSILK RD MED INC | 152,876 | $514.2M | 0.37% | Call |
| 598 | OPRXOPTIMIZERX CORP | 10,544 | $514.0M | 0.37% | |
| 599 | —MAGENTA THERAPEUTICS INC | 43,350 | $513.0M | 0.37% | |
| 600 | AKBAAKEBIA THERAPEUTICS INC | 1,498,293 | $512.6M | 0.37% | Put |