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 |
|---|---|---|---|---|---|
| 801 | LSTRLANDSTAR SYS INC | 2,389 | $394.0M | 0.28% | |
| 802 | RAPTEURRAPT THERAPEUTICS INC | 438,055 | $393.3M | 0.28% | Put |
| 803 | —GENERAL FIN CORP DEL | 32,336 | $393.0M | 0.28% | |
| 804 | PGXINVESCO EXCH TRADED FD TR II | 26,217 | $393.0M | 0.28% | |
| 805 | —BROADSTONE ACQUISITION CORP | 1,660,467 | $392.8M | 0.28% | Call |
| 806 | CTMXCYTOMX THERAPEUTICS INC | 523,242 | $390.7M | 0.28% | Put |
| 807 | —2U INC | 227,781 | $390.3M | 0.28% | Put |
| 808 | GBCIGLACIER BANCORP INC NEW | 6,836 | $390.0M | 0.28% | |
| 809 | DONSPDR DOW JONES INDL AVERAGE | 1,182 | $390.0M | 0.28% | |
| 810 | —ADAMIS PHARMACEUTICALS CORP | 414,540 | $390.0M | 0.28% | |
| 811 | FRTEURFEDERAL RLTY INVT TR | 3,849 | $390.0M | 0.28% | |
| 812 | —SC HEALTH CORP | 206,080 | $389.0M | 0.28% | Call |
| 813 | PRNTARK ETF TR | 10,007 | $389.0M | 0.28% | |
| 814 | HBBHAMILTON BEACH BRANDS HLDG C | 21,393 | $388.0M | 0.28% | |
| 815 | ENICENEL CHILE S.A. | 99,055 | $388.0M | 0.28% | |
| 816 | AJXGREAT AJAX CORP | 35,621 | $388.0M | 0.28% | |
| 817 | —PINE IS ACQUISITION CORP | 266,666 | $387.0M | 0.28% | Call |
| 818 | —AEA-BRIDGES IMPACT CORP | 37,500 | $385.0M | 0.28% | |
| 819 | TRVCCITIGROUP INC | 5,285,621 | $384.5M | 0.28% | Put |
| 820 | PLTRPALANTIR TECHNOLOGIES INC | 2,204,994 | $384.0M | 0.27% | Put |
| 821 | IXJISHARES TR | 4,979 | $384.0M | 0.27% | |
| 822 | MTGMGIC INVT CORP WIS | 27,690 | $384.0M | 0.27% | |
| 823 | SHENSHENANDOAH TELECOMMUNICATION | 7,840 | $383.0M | 0.27% | |
| 824 | GOSSGOSSAMER BIO INC | 41,262 | $382.0M | 0.27% | |
| 825 | IHIISHARES TR | 1,152 | $381.0M | 0.27% | |
| 826 | RRXREGAL BELOIT CORP | 2,671 | $381.0M | 0.27% | |
| 827 | MAMASTERCARD INCORPORATED | 1,068,293 | $380.4M | 0.27% | Put |
| 828 | —OMNICHANNEL ACQUISITION CORP | 475,000 | $380.0M | 0.27% | Call |
| 829 | MNTKMONTAUK RENEWABLES INC | 31,448 | $380.0M | 0.27% | |
| 830 | MUFGMITSUBISHI UFJ FINL GROUP IN | 70,379 | $379.0M | 0.27% | |
| 831 | BHBIGLARI HLDGS INC | 2,851 | $378.0M | 0.27% | |
| 832 | VCVISTEON CORP | 3,093 | $377.0M | 0.27% | |
| 833 | —REINVENT TECHNOLOGY PARTNERS | 904,278 | $376.3M | 0.27% | Call |
| 834 | CARSCARS COM INC | 28,991 | $376.0M | 0.27% | |
| 835 | DMRCDIGIMARC CORP NEW | 12,663 | $376.0M | 0.27% | |
| 836 | SPRUXL FLEET CORP | 41,924 | $376.0M | 0.27% | |
| 837 | —OAKTREE ACQUISITION CORP II | 1,048,375 | $375.5M | 0.27% | Call |
| 838 | —GP STRATEGIES CORP | 21,471 | $375.0M | 0.27% | |
| 839 | IDNINTELLICHECK INC | 44,701 | $375.0M | 0.27% | |
| 840 | IGVISHARES TR | 1,096,338 | $374.3M | 0.27% | Put |
| 841 | WEYSWEYCO GROUP INC | 17,292 | $374.0M | 0.27% | |
| 842 | —DECARBONIZATION PLUS ACQU CO | 200,000 | $374.0M | 0.27% | Call |
| 843 | TREURTRILLIUM THERAPEUTICS INC | 814,758 | $373.4M | 0.27% | Put |
| 844 | EPACENERPAC TOOL GROUP CORP | 14,286 | $373.0M | 0.27% | |
| 845 | FDPFRESH DEL MONTE PRODUCE INC | 13,030 | $373.0M | 0.27% | |
| 846 | NTGRNETGEAR INC | 9,068 | $373.0M | 0.27% | |
| 847 | PINEALPINE INCOME PPTY TR INC | 21,451 | $372.0M | 0.27% | |
| 848 | HWKNHAWKINS INC | 11,104 | $372.0M | 0.27% | |
| 849 | VMIVALMONT INDS INC | 1,565 | $372.0M | 0.27% | |
| 850 | IHIHUMAN INC | 29,671 | $371.0M | 0.27% | |
| 851 | LOCOEL POLLO LOCO HLDGS INC | 23,022 | $371.0M | 0.27% | |
| 852 | —S&W SEED CO | 103,109 | $371.0M | 0.27% | |
| 853 | —BITE ACQUISITION CORP | 37,500 | $370.0M | 0.26% | |
| 854 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 6,430 | $370.0M | 0.26% | |
| 855 | ONITOCWEN FINL CORP | 12,990 | $369.0M | 0.26% | |
| 856 | ALVAUTOLIV INC | 3,973 | $369.0M | 0.26% | |
| 857 | NFENEW FORTRESS ENERGY INC | 50,994 | $369.0M | 0.26% | Put |
| 858 | ORRFORRSTOWN FINL SVCS INC | 16,495 | $368.0M | 0.26% | |
| 859 | CSANCOSAN S A | 22,708 | $367.0M | 0.26% | |
| 860 | GPNGLOBAL PMTS INC | 312,020 | $364.6M | 0.26% | Put |
| 861 | XLISELECT SECTOR SPDR TR | 3,696,751 | $363.9M | 0.26% | Put |
| 862 | GU9GUESS INC | 15,458 | $363.0M | 0.26% | |
| 863 | APLTAPPLIED THERAPEUTICS INC | 19,334 | $363.0M | 0.26% | |
| 864 | PXLWEURPIXELWORKS INC | 109,660 | $363.0M | 0.26% | |
| 865 | ASTHAPOLLO MED HLDGS INC | 13,336 | $361.0M | 0.26% | |
| 866 | GFFGRIFFON CORP | 13,238 | $360.0M | 0.26% | |
| 867 | UFCSUNITED FIRE GROUP INC | 10,325 | $359.0M | 0.26% | |
| 868 | LCUTLIFETIME BRANDS INC | 24,460 | $359.0M | 0.26% | |
| 869 | —ENGLOBAL CORP | 79,371 | $359.0M | 0.26% | |
| 870 | CRSCARPENTER TECHNOLOGY CORP | 8,714 | $359.0M | 0.26% | |
| 871 | 0LSBURGERFI INTERNATIONAL INC | 23,227 | $358.0M | 0.26% | |
| 872 | —LIBERTY MEDIA ACQUISITION CO | 35,425 | $358.0M | 0.26% | |
| 873 | KWRQUAKER CHEM CORP | 1,465 | $357.0M | 0.26% | |
| 874 | —MARQUEE RAINE ACQUISITION CO | 2,093,025 | $357.0M | 0.26% | Call |
| 875 | CNPCENTERPOINT ENERGY INC | 2,771,621 | $356.5M | 0.26% | Put |
| 876 | —FREQUENCY THERAPEUTICS INC | 37,374 | $356.0M | 0.25% | Put |
| 877 | APOGAPOGEE ENTERPRISES INC | 8,672 | $355.0M | 0.25% | |
| 878 | —CINCINNATI BANCORP INC | 27,148 | $355.0M | 0.25% | |
| 879 | UNFIUNITED NAT FOODS INC | 10,784 | $355.0M | 0.25% | |
| 880 | DOCUDOCUSIGN INC | 1,748,776 | $354.0M | 0.25% | Put |
| 881 | VHTVANGUARD WORLD FDS | 1,546 | $354.0M | 0.25% | |
| 882 | ZZILLOW GROUP INC | 2,727,173 | $353.6M | 0.25% | Put |
| 883 | BWBBRIDGEWATER BANCSHARES INC | 21,878 | $353.0M | 0.25% | |
| 884 | TIPTTIPTREE INC | 39,341 | $352.0M | 0.25% | |
| 885 | —PERIPHAS CAPITAL PARTNERING | 163,173 | $352.0M | 0.25% | Call |
| 886 | CTOCTO REALTY GROWTH INC | 6,762 | $352.0M | 0.25% | |
| 887 | VAREURVARIAN MED SYS INC | 1,990,564 | $351.4M | 0.25% | |
| 888 | JFINJIAYIN GROUP INC | 42,572 | $351.0M | 0.25% | |
| 889 | —SLR SENIOR INVESTMENT CORP | 23,882 | $351.0M | 0.25% | |
| 890 | BBTBERKSHIRE HILLS BANCORP INC | 15,685 | $350.0M | 0.25% | |
| 891 | 7SUSUMMIT MATLS INC | 137,365 | $349.5M | 0.25% | Call |
| 892 | MATMATTEL INC | 17,494 | $348.0M | 0.25% | |
| 893 | MCHIISHARES TR | 4,242 | $347.0M | 0.25% | |
| 894 | GPRKGEOPARK LTD | 21,642 | $346.0M | 0.25% | |
| 895 | —EXTERRAN CORP | 103,123 | $346.0M | 0.25% | |
| 896 | GTYGETTY RLTY CORP NEW | 12,216 | $346.0M | 0.25% | |
| 897 | —INVESTINDUSTRIAL ACQUISITION | 1,628,224 | $345.9M | 0.25% | Call |
| 898 | CMCSACOMCAST CORP NEW | 6,349,799 | $343.6M | 0.25% | Put |
| 899 | BACVERIZON COMMUNICATIONS INC | 5,900,095 | $343.1M | 0.25% | Put |
| 900 | CLOVCLOVER HEALTH INVESTMENTS CO | 818,298 | $342.8M | 0.25% | Put |