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 |
|---|---|---|---|---|---|
| 701 | PFXPHENIXFIN CORP | 13,440 | $442.0M | 0.32% | |
| 702 | —NEWHOLD INVESTMENT CORP | 266,250 | $442.0M | 0.32% | Call |
| 703 | —CBRE ACQUISITION HLDGS INC | 478,047 | $440.0M | 0.31% | Call |
| 704 | HTDCORCEPT THERAPEUTICS INC | 18,482 | $440.0M | 0.31% | |
| 705 | AOUTAMERICAN OUTDOOR BRANDS INC | 17,475 | $440.0M | 0.31% | |
| 706 | —TURMERIC ACQUISITION CORP | 176,854 | $440.0M | 0.31% | Call |
| 707 | GSGOLDMAN SACHS GROUP INC | 1,344,740 | $439.7M | 0.31% | Put |
| 708 | —LGL SYS ACQUISITION CORP | 348,629 | $439.0M | 0.31% | Call |
| 709 | TGLSTECNOGLASS INC | 36,498 | $439.0M | 0.31% | |
| 710 | —ALTIMAR ACQUISITION CORP | 510,978 | $439.0M | 0.31% | Call |
| 711 | QCOMQUALCOMM INC | 3,306,024 | $438.3M | 0.31% | Put |
| 712 | NOMDNOMAD FOODS LTD | 15,937 | $438.0M | 0.31% | |
| 713 | —FOREST ROAD ACQUISITION CORP | 43,264 | $438.0M | 0.31% | |
| 714 | ARQTARCUTIS BIOTHERAPEUTICS INC | 15,093 | $437.0M | 0.31% | |
| 715 | —QUANTUM FINTECH ACQUISTIN CO | 43,750 | $436.0M | 0.31% | |
| 716 | NGMUSDNGM BIOPHARMACEUTICALS INC | 15,000 | $436.0M | 0.31% | Call |
| 717 | —ISLEWORTH HEALTHCARE ACQU CO | 45,000 | $436.0M | 0.31% | |
| 718 | CGENCOMPUGEN LTD | 738,180 | $435.9M | 0.31% | Call |
| 719 | PRNPROFOUND MED CORP | 21,606 | $435.0M | 0.31% | |
| 720 | PTBPOTBELLY CORP | 73,238 | $433.0M | 0.31% | |
| 721 | MIXTMIX TELEMATICS LTD | 31,378 | $432.0M | 0.31% | |
| 722 | GSLCGOLDMAN SACHS ETF TR | 5,463 | $432.0M | 0.31% | |
| 723 | NDAQNASDAQ INC | 228,458 | $431.3M | 0.31% | Put |
| 724 | CHRCHURCHILL DOWNS INC | 1,895 | $431.0M | 0.31% | |
| 725 | IDYAIDEAYA BIOSCIENCES INC | 136,512 | $430.8M | 0.31% | Put |
| 726 | —CALLIDITAS THERAPEUTICS AB | 15,570 | $430.0M | 0.31% | |
| 727 | CLVTRIP COM GROUP LTD | 10,859 | $430.0M | 0.31% | |
| 728 | EBIXEUREBIX INC | 13,380 | $429.0M | 0.31% | |
| 729 | TSHATAYSHA GENE THERAPIES INC | 21,125 | $429.0M | 0.31% | |
| 730 | ASAIYSENDAS DISTRIBUIDORA S A | 32,894 | $428.0M | 0.31% | |
| 731 | IWNISHARES TR | 52,631 | $428.0M | 0.31% | Put |
| 732 | —GRAN TIERRA ENERGY INC | 610,600 | $427.0M | 0.31% | |
| 733 | CCSCENTURY CMNTYS INC | 7,085 | $427.0M | 0.31% | |
| 734 | ASGIABERDEEN STD GLOBAL INFRASTR | 21,329 | $427.0M | 0.31% | |
| 735 | SCSCSCANSOURCE INC | 14,253 | $427.0M | 0.31% | |
| 736 | TCONTRACON PHARMACEUTICALS INC | 51,794 | $426.0M | 0.30% | |
| 737 | MBIMBIA INC | 44,265 | $426.0M | 0.30% | |
| 738 | —COLUMBIA PPTY TR INC | 24,850 | $425.0M | 0.30% | |
| 739 | —SQZ BIOTECHNOLOGIES CO | 31,033 | $425.0M | 0.30% | |
| 740 | SPGSIMON PPTY GROUP INC NEW | 127,337 | $424.1M | 0.30% | Put |
| 741 | TKCTURKCELL ILETISIM HIZMETLERI | 90,764 | $424.0M | 0.30% | |
| 742 | VEEVVEEVA SYS INC | 1,622 | $424.0M | 0.30% | |
| 743 | —KUBIENT INC | 58,041 | $424.0M | 0.30% | |
| 744 | TSLATESLA INC | 3,374,247 | $423.9M | 0.30% | Put |
| 745 | —SYSTEMAX INC | 10,297 | $423.0M | 0.30% | |
| 746 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 370,447 | $422.7M | 0.30% | Call |
| 747 | CHDCHURCH & DWIGHT INC | 29,509 | $422.2M | 0.30% | Put |
| 748 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 18,225 | $422.0M | 0.30% | |
| 749 | ALECALECTOR INC | 20,953 | $422.0M | 0.30% | |
| 750 | HDHOME DEPOT INC | 1,379,548 | $421.1M | 0.30% | Put |
| 751 | —HILL INTL INC | 131,703 | $421.0M | 0.30% | |
| 752 | —TIGA ACQUISITION CORP | 983,744 | $420.7M | 0.30% | Call |
| 753 | IRDMIRIDIUM COMMUNICATIONS INC | 191,557 | $420.5M | 0.30% | Call |
| 754 | MPXMARINE PRODS CORP | 25,838 | $420.0M | 0.30% | |
| 755 | FETFORUM ENERGY TECHNOLOGIES IN | 22,645 | $420.0M | 0.30% | |
| 756 | SMTISANARA MEDTECH INC | 13,436 | $419.0M | 0.30% | |
| 757 | AMBAAMBARELLA INC | 4,160 | $418.0M | 0.30% | |
| 758 | STTKSHATTUCK LABS INC | 14,234 | $416.0M | 0.30% | |
| 759 | MATWMATTHEWS INTL CORP | 10,494 | $415.0M | 0.30% | |
| 760 | YTRAYATRA ONLINE INC | 178,109 | $415.0M | 0.30% | |
| 761 | —TORTOISE ACQUISITION CORP II | 583,144 | $414.0M | 0.30% | Call |
| 762 | —ATLAS CREST INVT CORP | 230,246 | $414.0M | 0.30% | Call |
| 763 | DISDISNEY WALT CO | 2,239,163 | $413.2M | 0.30% | Put |
| 764 | IJSISHARES TR | 4,085 | $412.0M | 0.29% | |
| 765 | PEJINVESCO EXCHANGE TRADED FD T | 8,970 | $412.0M | 0.29% | |
| 766 | EQIXEQUINIX INC | 5,173 | $411.1M | 0.29% | Call |
| 767 | —EUROPEAN SUSTAINABLE GROWTH | 41,250 | $411.0M | 0.29% | |
| 768 | YALAYALLA GROUP LTD | 16,385 | $410.0M | 0.29% | |
| 769 | XOMEXXON MOBIL CORP | 7,340,781 | $409.8M | 0.29% | Put |
| 770 | QUALISHARES TR | 3,362 | $409.0M | 0.29% | |
| 771 | ALXNALEXION PHARMACEUTICALS INC | 2,671,239 | $408.5M | 0.29% | Put |
| 772 | NVEEUSDNV5 GLOBAL INC | 4,222 | $408.0M | 0.29% | |
| 773 | —CHP MERGER CORP | 509,600 | $408.0M | 0.29% | Call |
| 774 | —GROWTH CAP ACQUISITION CORP | 41,250 | $408.0M | 0.29% | |
| 775 | BCRXBIOCRYST PHARMACEUTICALS INC | 40,000 | $407.0M | 0.29% | Call |
| 776 | —PROGRESS ACQUISITION CORP | 41,250 | $406.0M | 0.29% | |
| 777 | SPYMSPDR SER TR | 8,714 | $406.0M | 0.29% | |
| 778 | —SANDBRIDGE ACQUISITION CORP | 400,000 | $406.0M | 0.29% | Call |
| 779 | FXNCFIRST NATL CORP | 22,759 | $406.0M | 0.29% | |
| 780 | MEGMONTROSE ENVIRONMENTAL GROUP | 8,067 | $405.0M | 0.29% | |
| 781 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 50,416 | $404.6M | 0.29% | Call |
| 782 | —CERBERUS TELECOM ACQUISITION | 1,381,121 | $404.0M | 0.29% | Call |
| 783 | WFCWELLS FARGO CO NEW | 10,338,268 | $403.9M | 0.29% | Put |
| 784 | —EMPOWER LTD | 1,244,561 | $402.1M | 0.29% | Call |
| 785 | ACNACCENTURE PLC IRELAND | 157,129 | $402.0M | 0.29% | Call |
| 786 | CEIXEURCONSOL ENERGY INC DISC COML | 41,310 | $402.0M | 0.29% | |
| 787 | NVDANVIDIA CORPORATION | 2,710,057 | $401.9M | 0.29% | Put |
| 788 | ASMBASSEMBLY BIOSCIENCES INC | 87,237 | $401.0M | 0.29% | |
| 789 | —DMY TECHNOLOGY GROUP INC III | 174,401 | $401.0M | 0.29% | Call |
| 790 | —HIGHLAND TRANSCEND PARTNERS | 1,251,415 | $400.2M | 0.29% | Call |
| 791 | —STAR PEAK CORP II | 39,444 | $399.0M | 0.29% | |
| 792 | BMYBRISTOL-MYERS SQUIBB CO | 6,307,016 | $398.2M | 0.28% | Put |
| 793 | ICSHISHARES TR | 7,863 | $397.0M | 0.28% | |
| 794 | ECPGENCORE CAP GROUP INC | 9,870 | $397.0M | 0.28% | |
| 795 | —CELLECTAR BIOSCIENCES INC | 246,485 | $397.0M | 0.28% | |
| 796 | GEF/BGREIF INC | 6,937 | $397.0M | 0.28% | |
| 797 | XLVSELECT SECTOR SPDR TR | 3,397,913 | $396.7M | 0.28% | Put |
| 798 | SBSAFE BULKERS INC | 161,577 | $396.0M | 0.28% | |
| 799 | —CHECKPOINT THERAPEUTICS INC | 125,598 | $394.0M | 0.28% | |
| 800 | NVMINOVA MEASURING INSTRUMENTS L | 4,333 | $394.0M | 0.28% |