MILLENNIUM MANAGEMENT LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$139.8T
Holdings
4,615
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SICPQSILVERGATE CAP CORP | 18,598 | $2.6B | 0.00% | Put |
| 2 | RLRALPH LAUREN CORP | 490,268 | $2.0B | 0.00% | Put |
| 3 | OPTUALTICE USA INC | 739,129 | $2.0B | 0.00% | Put |
| 4 | GOEVQCANOO INC | 331,691 | $1.9B | 0.00% | Put |
| 5 | BEKEKE HLDGS INC | 458,079 | $1.9B | 0.00% | Put |
| 6 | —YATSEN HLDG LTD | 273,214 | $1.9B | 0.00% | Put |
| 7 | TPRTAPESTRY INC | 474,134 | $1.9B | 0.00% | Put |
| 8 | CANCANAAN INC | 985,706 | $1.8B | 0.00% | Put |
| 9 | BABAALIBABA GROUP HLDG LTD | 17,399,009 | $1.8B | 0.00% | Put |
| 10 | VNET21VIANET GROUP INC | 359,199 | $1.8B | 0.00% | Put |
| 11 | IIPRINNOVATIVE INDL PPTYS INC | 10,000 | $1.8B | 0.00% | Put |
| 12 | WPMWHEATON PRECIOUS METALS CORP | 798,517 | $1.7B | 0.00% | Put |
| 13 | WSMWILLIAMS SONOMA INC | 98,485 | $1.7B | 0.00% | Put |
| 14 | DASHDOORDASH INC | 174,308 | $1.7B | 0.00% | Put |
| 15 | XPOXPO LOGISTICS INC | 444,993 | $1.7B | 0.00% | Put |
| 16 | GNRCGENERAC HLDGS INC | 347,596 | $1.7B | 0.00% | Put |
| 17 | DQDAQO NEW ENERGY CORP | 412,717 | $1.7B | 0.00% | Put |
| 18 | XELXCEL ENERGY INC | 506,566 | $1.7B | 0.00% | Put |
| 19 | GOOGLALPHABET INC | 801,472 | $1.7B | 0.00% | Put |
| 20 | BXPBOSTON PROPERTIES INC | 48,164 | $1.6B | 0.00% | Put |
| 21 | LYBLYONDELLBASELL INDUSTRIES N | 174,328 | $1.6B | 0.00% | Put |
| 22 | —LUMINAR TECHNOLOGIES INC | 158,300 | $1.6B | 0.00% | Put |
| 23 | PBIPITNEY BOWES INC | 190,676 | $1.6B | 0.00% | Put |
| 24 | MRO*MARATHON OIL CORP | 2,510,050 | $1.6B | 0.00% | Put |
| 25 | ARRYARRAY TECHNOLOGIES INC | 1,530,039 | $1.5B | 0.00% | Put |
| 26 | EMREMERSON ELEC CO | 1,382,317 | $1.5B | 0.00% | Put |
| 27 | INMDINMODE LTD | 20,209 | $1.5B | 0.00% | Call |
| 28 | RXTRACKSPACE TECHNOLOGY INC | 442,201 | $1.4B | 0.00% | Put |
| 29 | QFIN360 DIGITECH INC | 268,052 | $1.4B | 0.00% | Put |
| 30 | WHRWHIRLPOOL CORP | 17,858 | $1.4B | 0.00% | Put |
| 31 | APOEURAPOLLO GLOBAL MGMT INC | 372,161 | $1.4B | 0.00% | Put |
| 32 | RCUSARCUS BIOSCIENCES INC | 47,763 | $1.3B | 0.00% | Put |
| 33 | —PPD INC | 35,115 | $1.3B | 0.00% | Put |
| 34 | —FIVE PRIME THERAPEUTICS INC | 35,016 | $1.3B | 0.00% | Call |
| 35 | LHXL3HARRIS TECHNOLOGIES INC | 75,007 | $1.3B | 0.00% | Put |
| 36 | LAMRLAMAR ADVERTISING CO NEW | 243,873 | $1.3B | 0.00% | Put |
| 37 | FNFFIDELITY NATIONAL FINANCIAL | 691,271 | $1.3B | 0.00% | Put |
| 38 | NFLXNETFLIX INC | 2,410,943 | $1.3B | 0.00% | Put |
| 39 | GKOSGLAUKOS CORP | 14,786 | $1.2B | 0.00% | Call |
| 40 | IMGNEURIMMUNOGEN INC | 2,392,301 | $1.2B | 0.00% | Put |
| 41 | EOGEOG RES INC | 199,104 | $1.2B | 0.00% | Put |
| 42 | KEYKEYCORP | 3,705,218 | $1.2B | 0.00% | Put |
| 43 | ALBALBEMARLE CORP | 338,279 | $1.2B | 0.00% | Put |
| 44 | LPLALPL FINL HLDGS INC | 480,201 | $1.2B | 0.00% | Put |
| 45 | XRXXEROX HOLDINGS CORP | 49,491 | $1.2B | 0.00% | Put |
| 46 | XLKSELECT SECTOR SPDR TR | 8,942,560 | $1.2B | 0.00% | Put |
| 47 | MSFTMICROSOFT CORP | 14,464,468 | $1.2B | 0.00% | Put |
| 48 | CABACABALETTA BIO INC | 980,913 | $1.2B | 0.00% | Put |
| 49 | OHIOMEGA HEALTHCARE INVS INC | 618,018 | $1.2B | 0.00% | Put |
| 50 | AFLAFLAC INC | 96,699 | $1.2B | 0.00% | Put |
| 51 | —FORMA THERAPEUTICS HLDGS INC | 150,140 | $1.1B | 0.00% | Put |
| 52 | RGLDROYAL GOLD INC | 213,744 | $1.1B | 0.00% | Put |
| 53 | NRANRG ENERGY INC | 62,592 | $1.1B | 0.00% | Put |
| 54 | ZBHZIMMER BIOMET HOLDINGS INC | 1,463,060 | $1.1B | 0.00% | Put |
| 55 | PRTAPROTHENA CORP PLC | 42,956 | $1.1B | 0.00% | Call |
| 56 | CNSLEURCONSOLIDATED COMM HLDGS INC | 147,288 | $1.1B | 0.00% | Put |
| 57 | CICIGNA CORP NEW | 329,130 | $1.0B | 0.00% | Put |
| 58 | LEGNLEGEND BIOTECH CORP | 35,874 | $1.0B | 0.00% | Put |
| 59 | PHMPULTE GROUP INC | 891,447 | $1.0B | 0.00% | Put |
| 60 | XLFSELECT SECTOR SPDR TR | 30,149,226 | $1.0B | 0.00% | Put |
| 61 | APAAPA CORPORATION | 445,346 | $1.0B | 0.00% | Put |
| 62 | —AJAX I | 2,625,701 | $1.0B | 0.00% | Call |
| 63 | FLEXFLEX LTD | 8,250,239 | $1.0B | 0.00% | Put |
| 64 | WWAYFAIR INC | 223,984 | $1.0B | 0.00% | Put |
| 65 | MSIMOTOROLA SOLUTIONS INC | 172,491 | $1.0B | 0.00% | Put |
| 66 | —HARPOON THERAPEUTICS INC | 109,917 | $1.0B | 0.00% | Put |
| 67 | ENPHENPHASE ENERGY INC | 196,597 | $1.0B | 0.00% | Put |
| 68 | HMCHONDA MOTOR LTD | 33,039 | $998.0M | 0.00% | |
| 69 | MSCSTUDIO CITY INTL HLDGS LTD | 75,557 | $997.0M | 0.00% | |
| 70 | JRVRJAMES RIV GROUP LTD | 21,850 | $997.0M | 0.00% | |
| 71 | PLTKPLAYTIKA HLDG CORP | 120,728 | $993.3M | 0.00% | Put |
| 72 | HSIHEIDRICK & STRUGGLES INTL IN | 27,792 | $993.0M | 0.00% | |
| 73 | UTMUTAH MED PRODS INC | 11,453 | $992.0M | 0.00% | |
| 74 | ESGEISHARES INC | 22,862 | $990.0M | 0.00% | |
| 75 | AMZNAMAZON COM INC | 1,880,774 | $989.4M | 0.00% | Put |
| 76 | FTXRFIRST TR EXCHANGE-TRADED FD | 30,037 | $989.0M | 0.00% | |
| 77 | FNFABRINET | 10,920 | $987.0M | 0.00% | |
| 78 | —HUDSON EXECUTIVE INVS CORP I | 100,000 | $986.0M | 0.00% | |
| 79 | CSIIEURCARDIOVASCULAR SYS INC DEL | 25,640 | $983.0M | 0.00% | |
| 80 | UHALAMERCO | 1,602 | $981.0M | 0.00% | |
| 81 | HNIHNI CORP | 24,801 | $981.0M | 0.00% | |
| 82 | OPKOPKO HEALTH INC | 228,652 | $981.0M | 0.00% | |
| 83 | LMATLEMAITRE VASCULAR INC | 98,273 | $979.8M | 0.00% | Call |
| 84 | ZTSZOETIS INC | 1,119,312 | $978.5M | 0.00% | Put |
| 85 | CMRXEURCHIMERIX INC | 101,438 | $978.0M | 0.00% | |
| 86 | —MONTES ARCHIMEDES ACQUISITIO | 1,150,842 | $978.0M | 0.00% | Call |
| 87 | CECOCECO ENVIRONMENTAL CORP | 123,293 | $978.0M | 0.00% | |
| 88 | CCOCAMECO CORP | 151,074 | $974.5M | 0.00% | Call |
| 89 | RFREGIONS FINANCIAL CORP NEW | 4,067,794 | $971.2M | 0.00% | Put |
| 90 | EMKREUREMCORE CORP | 177,505 | $969.0M | 0.00% | |
| 91 | AZZAZZ INC | 19,201 | $967.0M | 0.00% | |
| 92 | LDELANDEC CORP | 91,087 | $966.0M | 0.00% | |
| 93 | —SCVX CORP | 94,037 | $966.0M | 0.00% | |
| 94 | —MONTES ARCHIMEDES ACQUISITIO | 94,408 | $963.0M | 0.00% | |
| 95 | AITAPPLIED INDL TECHNOLOGIES IN | 10,555 | $962.0M | 0.00% | |
| 96 | BRCBRADY CORP | 17,985 | $961.0M | 0.00% | |
| 97 | —FORTRESS VALUE ACQUISITION I | 91,395 | $961.0M | 0.00% | |
| 98 | GLT1EURGLATFELTER CORPORATION | 56,059 | $961.0M | 0.00% | |
| 99 | CUECUE BIOPHARMA INC | 78,376 | $956.0M | 0.00% | |
| 100 | ACIALBERTSONS COS INC | 50,074 | $955.0M | 0.00% |
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