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 |
|---|---|---|---|---|---|
| 601 | BBCPCONCRETE PUMPING HLDGS INC | 69,066 | $512.0M | 0.37% | |
| 602 | DWDMORGAN STANLEY | 6,587,836 | $511.6M | 0.37% | Put |
| 603 | —ASCENDANT DIGITAL ACQUISITIO | 49,098 | $511.0M | 0.37% | |
| 604 | —DFP HEALTHCARE ACQUISITNS CO | 377,950 | $510.0M | 0.36% | Call |
| 605 | —ASPIRA WOMENS HEALTH INC | 75,485 | $510.0M | 0.36% | |
| 606 | PRIMPRIMORIS SVCS CORP | 15,368 | $509.0M | 0.36% | |
| 607 | SCHZSCHWAB STRATEGIC TR | 9,440 | $509.0M | 0.36% | |
| 608 | DOCHEALTHPEAK PROPERTIES INC | 391,994 | $507.9M | 0.36% | Put |
| 609 | ONEWONEWATER MARINE INC | 12,689 | $507.0M | 0.36% | |
| 610 | VRCAVERRICA PHARMACEUTICALS INC | 33,418 | $506.0M | 0.36% | |
| 611 | FISIFINANCIAL INSTNS INC | 16,695 | $506.0M | 0.36% | |
| 612 | AAPLAPPLE INC | 52,691,110 | $505.4M | 0.36% | Put |
| 613 | —ALPHA HEALTHCARE ACQUISTN CO | 46,511 | $504.0M | 0.36% | |
| 614 | GLTOUSDGALECTO INC | 82,850 | $503.0M | 0.36% | |
| 615 | IMOIMPERIAL OIL LTD | 20,798 | $503.0M | 0.36% | |
| 616 | —MEDICENNA THERAPEUTICS CORP | 122,488 | $500.0M | 0.36% | |
| 617 | RMBS*RAMBUS INC DEL | 25,670 | $499.0M | 0.36% | |
| 618 | LILALIBERTY LATIN AMERICA LTD | 38,917 | $499.0M | 0.36% | |
| 619 | INMBINMUNE BIO INC | 41,988 | $499.0M | 0.36% | |
| 620 | 5E7ITEOS THERAPEUTICS INC | 14,593 | $499.0M | 0.36% | |
| 621 | NATRNATURES SUNSHINE PRODS INC | 24,944 | $498.0M | 0.36% | |
| 622 | —ACE CONVERGENCE ACQU CORP | 150,403 | $497.0M | 0.36% | Call |
| 623 | FRBKQREPUBLIC FIRST BANCORP INC | 131,784 | $497.0M | 0.36% | |
| 624 | TPIVDEURMARKER THERAPEUTICS INC | 221,602 | $496.0M | 0.35% | |
| 625 | —RICE ACQUISITION CORP | 335,000 | $496.0M | 0.35% | Call |
| 626 | —OYSTER ENTERPRISES ACQ CORP | 50,000 | $495.0M | 0.35% | |
| 627 | 37MMRC GLOBAL INC | 54,706 | $494.0M | 0.35% | |
| 628 | PFLTPENNANTPARK FLOATING RATE CA | 41,554 | $494.0M | 0.35% | |
| 629 | SLBSCHLUMBERGER LTD | 1,059,148 | $493.3M | 0.35% | Put |
| 630 | WOOFPETCO HEALTH & WELLNESS CO I | 117,876 | $493.1M | 0.35% | Put |
| 631 | ALTGALTA EQUIPMENT GROUP INC | 37,865 | $492.0M | 0.35% | |
| 632 | ANABANAPTYSBIO INC | 22,800 | $491.0M | 0.35% | Call |
| 633 | TMQTRILOGY METALS INC NEW | 229,665 | $491.0M | 0.35% | |
| 634 | FOXFOX CORP | 14,038 | $490.0M | 0.35% | |
| 635 | IBUYAMPLIFY ETF TR | 3,935 | $489.0M | 0.35% | |
| 636 | —STARBOARD VALUE ACQUISITN CO | 325,832 | $489.0M | 0.35% | Call |
| 637 | —ATHLON ACQUISITION CORP | 908,142 | $489.0M | 0.35% | Call |
| 638 | SIISPROTT INC | 12,834 | $488.0M | 0.35% | |
| 639 | PLAYDAVE & BUSTERS ENTMT INC | 799,502 | $487.8M | 0.35% | Put |
| 640 | —SCVX CORP | 1,015,076 | $487.3M | 0.35% | Call |
| 641 | SJR/BEURSHAW COMMUNICATIONS INC | 18,535 | $486.0M | 0.35% | |
| 642 | —MCEWEN MNG INC | 467,756 | $486.0M | 0.35% | |
| 643 | HZNPHORIZON THERAPEUTICS PUB L | 90,584 | $485.9M | 0.35% | Put |
| 644 | ISTRINVESTAR HLDG CORP | 23,581 | $485.0M | 0.35% | |
| 645 | UMBFUMB FINL CORP | 5,256 | $485.0M | 0.35% | |
| 646 | —SCION TECH GROWTH I | 1,419,350 | $484.8M | 0.35% | Call |
| 647 | —FINSERV ACQUISITION CORP | 140,000 | $483.0M | 0.35% | Call |
| 648 | TN1TENNANT CO | 6,052 | $483.0M | 0.35% | |
| 649 | —ONCORUS INC | 34,714 | $483.0M | 0.35% | |
| 650 | EVIEVI INDS INC | 16,763 | $482.0M | 0.34% | |
| 651 | TXM1TRAVELZOO | 28,760 | $482.0M | 0.34% | |
| 652 | —TURNING POINT THERAPEUTICS I | 70,282 | $479.2M | 0.34% | Call |
| 653 | SYBTSTOCK YDS BANCORP INC | 9,345 | $477.0M | 0.34% | |
| 654 | FLT1EURFLEETCOR TECHNOLOGIES INC | 75,791 | $476.9M | 0.34% | Put |
| 655 | CCIXCHURCHILL CAPITAL CORP V | 368,170 | $475.0M | 0.34% | Call |
| 656 | EGYVAALCO ENERGY INC | 212,036 | $475.0M | 0.34% | |
| 657 | EZRARELIANCE GLOBAL GROUP INC | 108,686 | $474.0M | 0.34% | |
| 658 | —VENTOUX CCM ACQUISITION CORP | 45,100 | $474.0M | 0.34% | |
| 659 | TDWTIDEWATER INC NEW | 37,816 | $474.0M | 0.34% | |
| 660 | MUBISHARES TR | 4,075 | $473.0M | 0.34% | |
| 661 | LMNRLIMONEIRA CO | 27,051 | $473.0M | 0.34% | |
| 662 | —L&F ACQUISITION CORP | 46,163 | $470.0M | 0.34% | |
| 663 | MQ8MAG SILVER CORP | 31,274 | $469.0M | 0.34% | |
| 664 | —ASTREA ACQUISITION CORP | 47,500 | $468.0M | 0.33% | |
| 665 | FFBWFFBW INC MD | 41,581 | $468.0M | 0.33% | |
| 666 | FMNBFARMERS NATIONAL BANC CORP | 27,994 | $467.0M | 0.33% | |
| 667 | —NORTHERN GENESIS ACQUISITION | 47,076 | $467.0M | 0.33% | |
| 668 | CGBDTCG BDC INC | 35,300 | $466.0M | 0.33% | |
| 669 | ETWOWE2OPEN PARENT HOLDINGS INC | 216,666 | $466.0M | 0.33% | Call |
| 670 | IWSISHARES TR | 4,251 | $465.0M | 0.33% | |
| 671 | PBPROSPERITY BANCSHARES INC | 6,203 | $465.0M | 0.33% | |
| 672 | SIEBSIEBERT FINL CORP | 114,888 | $465.0M | 0.33% | |
| 673 | CBAYUSDCYMABAY THERAPEUTICS INC | 2,153,779 | $463.3M | 0.33% | Call |
| 674 | QUMUEURQUMU CORP | 68,531 | $463.0M | 0.33% | |
| 675 | —FORUM MERGER III CORP | 243,333 | $462.0M | 0.33% | Call |
| 676 | BACBK OF AMERICA CORP | 11,933,059 | $461.7M | 0.33% | Put |
| 677 | BNSBANK NOVA SCOTIA B C | 7,369 | $461.0M | 0.33% | |
| 678 | ERIIENERGY RECOVERY INC | 25,075 | $460.0M | 0.33% | |
| 679 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 186,381 | $460.0M | 0.33% | |
| 680 | FXLFIRST TR EXCHANGE TRADED FD | 4,037 | $459.0M | 0.33% | |
| 681 | T77LENDINGTREE INC NEW | 140,098 | $455.4M | 0.33% | Put |
| 682 | —EPIPHANY TECHNOLOGY ACQUISIT | 547,772 | $455.0M | 0.33% | Call |
| 683 | REVEURREVLON INC | 36,829 | $454.0M | 0.32% | |
| 684 | PHATPHATHOM PHARMACEUTICALS INC | 12,090 | $454.0M | 0.32% | |
| 685 | —SPORTS ENTERTAINMENT ACQU CO | 43,950 | $451.0M | 0.32% | |
| 686 | —VIVEON HEALTH ACQUISITION CO | 43,750 | $451.0M | 0.32% | |
| 687 | EQEQUILLIUM INC | 63,012 | $451.0M | 0.32% | |
| 688 | EBSEMERGENT BIOSOLUTIONS INC | 4,858 | $451.0M | 0.32% | |
| 689 | —CASCADE ACQUISITION CORP | 500,000 | $450.0M | 0.32% | Call |
| 690 | CHEFCHEFS WHSE INC | 14,780 | $450.0M | 0.32% | |
| 691 | ONSGBPOUTLOOK THERAPEUTICS INC | 200,013 | $450.0M | 0.32% | |
| 692 | IRTCIRHYTHM TECHNOLOGIES INC | 43,194 | $449.6M | 0.32% | Call |
| 693 | VIXYUSDPROSHARES TR II | 47,886 | $448.0M | 0.32% | |
| 694 | BIVIBIOVIE INC | 23,107 | $447.0M | 0.32% | |
| 695 | DISHDISH NETWORK CORPORATION | 282,044 | $445.8M | 0.32% | Call |
| 696 | XPROFRANKS INTL N V | 125,295 | $445.0M | 0.32% | |
| 697 | QRVOQORVO INC | 38,080 | $444.5M | 0.32% | Put |
| 698 | —PREMIER FINL BANCORP INC | 23,864 | $444.0M | 0.32% | |
| 699 | WSBFWATERSTONE FINL INC MD | 21,700 | $443.0M | 0.32% | |
| 700 | NDLSUSDNOODLES & CO | 42,818 | $443.0M | 0.32% |