MILLENNIUM MANAGEMENT LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$163.0B
Holdings
5,276
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (5,276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GHGUARDANT HEALTH INC | 314,309 | $1.9B | 1.17% | Put |
| 2 | ESTCELASTIC N V | 225,196 | $1.9B | 1.16% | Put |
| 3 | AAPLAPPLE INC | 41,623,470 | $1.8B | 1.10% | Put |
| 4 | CHPTCHARGEPOINT HOLDINGS INC | 50,934 | $1.8B | 1.09% | Put |
| 5 | CANCANAAN INC | 1,369,990 | $1.8B | 1.08% | Put |
| 6 | —YATSEN HLDG LTD | 637,464 | $1.7B | 1.03% | Put |
| 7 | KDPKEURIG DR PEPPER INC | 385,779 | $1.7B | 1.02% | Put |
| 8 | —TURNING POINT THERAPEUTICS I | 19,563 | $1.5B | 0.94% | Call |
| 9 | TQJSIGNATURE BK NEW YORK N Y | 82,697 | $1.5B | 0.92% | Put |
| 10 | DQDAQO NEW ENERGY CORP | 666,936 | $1.4B | 0.89% | Put |
| 11 | DASHDOORDASH INC | 7,800 | $1.4B | 0.85% | Put |
| 12 | DFSEURDISCOVER FINL SVCS | 376,763 | $1.4B | 0.83% | Put |
| 13 | —HARPOON THERAPEUTICS INC | 95,063 | $1.3B | 0.81% | Put |
| 14 | —VPC IMPACT ACQUISITION HLDNG | 478,278 | $1.3B | 0.80% | Call |
| 15 | JOYYJOYY INC | 179,843 | $1.3B | 0.79% | Put |
| 16 | —BIOHAVEN PHARMACTL HLDG CO L | 13,200 | $1.3B | 0.79% | Call |
| 17 | IMTXIMMATICS N.V | 187,044 | $1.3B | 0.78% | Call |
| 18 | MSCIMSCI INC | 23,087 | $1.2B | 0.73% | Put |
| 19 | LINLINDE PLC | 2,695,095 | $1.2B | 0.71% | Put |
| 20 | —NIELSEN HLDGS PLC | 417,062 | $1.1B | 0.70% | Put |
| 21 | NFLXNETFLIX INC | 2,088,237 | $1.1B | 0.68% | Put |
| 22 | GPNGLOBAL PMTS INC | 1,010,874 | $1.1B | 0.67% | Put |
| 23 | LXRXLEXICON PHARMACEUTICALS INC | 234,355 | $1.1B | 0.66% | Put |
| 24 | KEYKEYCORP | 2,137,382 | $1.1B | 0.66% | Put |
| 25 | XLFSELECT SECTOR SPDR TR | 28,719,860 | $1.1B | 0.65% | Put |
| 26 | METAFACEBOOK INC | 7,470,808 | $1.0B | 0.64% | Put |
| 27 | —SOCIAL CAPITAL HEDOSOPHA HLD | 4,761,986 | $1.0B | 0.64% | Call |
| 28 | —AJAX I | 1,707,414 | $1.0B | 0.62% | Call |
| 29 | MSFTMICROSOFT CORP | 12,608,392 | $1.0B | 0.62% | Put |
| 30 | TNDMTANDEM DIABETES CARE INC | 312,412 | $1.0B | 0.62% | Call |
| 31 | INTUINTUIT | 344,366 | $1.0B | 0.61% | Put |
| 32 | —SATSUMA PHARMACEUTICALS INC | 141,783 | $1.0B | 0.61% | |
| 33 | INSPINSPIRE MED SYS INC | 179,544 | $999.7M | 0.61% | Put |
| 34 | GHRSGH RESEARCH PLC | 45,866 | $997.0M | 0.61% | |
| 35 | DRVNDRIVEN BRANDS HLDGS INC | 32,177 | $995.0M | 0.61% | |
| 36 | —ACE CONVERGENCE ACQU CORP | 200,186 | $995.0M | 0.61% | Call |
| 37 | CRMSALESFORCE COM INC | 4,072,716 | $994.8M | 0.61% | Put |
| 38 | DLTRDOLLAR TREE INC | 605,292 | $994.3M | 0.61% | Put |
| 39 | —METACRINE INC | 261,420 | $993.0M | 0.61% | |
| 40 | CNXXWCONX CORP | 733,567 | $991.0M | 0.61% | Call |
| 41 | MODNEURMODEL N INC | 28,925 | $991.0M | 0.61% | |
| 42 | AEGAEGON N V | 240,066 | $991.0M | 0.61% | |
| 43 | VEROVENUS CONCEPT INC | 318,693 | $991.0M | 0.61% | |
| 44 | HNGRUSDHANGER INC | 39,156 | $990.0M | 0.61% | |
| 45 | PNRPENTAIR PLC | 14,659 | $989.0M | 0.61% | |
| 46 | —CM LIFE SCIENCES INC | 214,106 | $985.0M | 0.60% | Call |
| 47 | TELATELA BIO INC | 61,078 | $984.0M | 0.60% | |
| 48 | BWABORGWARNER INC | 67,284 | $983.3M | 0.60% | Put |
| 49 | TORCEURADICET BIO INC | 95,352 | $981.0M | 0.60% | |
| 50 | TPRTAPESTRY INC | 949,184 | $979.3M | 0.60% | Put |
| 51 | HLHECLA MNG CO | 131,146 | $976.0M | 0.60% | |
| 52 | INACGO ACQUISITION CORP | 886,711 | $975.0M | 0.60% | Call |
| 53 | —FIESTA RESTAURANT GROUP INC | 72,568 | $975.0M | 0.60% | |
| 54 | TCRTZIOPHARM ONCOLOGY INC | 369,162 | $975.0M | 0.60% | |
| 55 | DSGDESCARTES SYS GROUP INC | 14,078 | $974.0M | 0.60% | |
| 56 | CLPTCLEARPOINT NEURO INC | 51,020 | $974.0M | 0.60% | |
| 57 | —CATABASIS PHARMACEUTICALS IN | 461,609 | $974.0M | 0.60% | |
| 58 | URGNUROGEN PHARMA LTD | 63,800 | $974.0M | 0.60% | |
| 59 | BHBBAR HBR BANKSHARES | 34,026 | $974.0M | 0.60% | |
| 60 | —TPG PACE BEN FIN CORP | 156,442 | $972.0M | 0.60% | Call |
| 61 | NARIUSDINARI MED INC | 424,520 | $971.7M | 0.60% | Put |
| 62 | ARMKARAMARK | 1,096,964 | $970.9M | 0.60% | Call |
| 63 | —MOMENTIVE GLOBAL INC | 45,972 | $969.0M | 0.59% | |
| 64 | TDSTELEPHONE & DATA SYS INC | 42,709 | $968.0M | 0.59% | |
| 65 | NWLNEWELL BRANDS INC | 707,663 | $966.5M | 0.59% | Put |
| 66 | TASTUSDCARROLS RESTAURANT GROUP INC | 160,575 | $965.0M | 0.59% | |
| 67 | FFICFLUSHING FINL CORP | 45,053 | $965.0M | 0.59% | |
| 68 | INMDINMODE LTD | 193,149 | $964.3M | 0.59% | Call |
| 69 | DOYUDOUYU INTL HLDGS LTD | 140,921 | $964.0M | 0.59% | |
| 70 | DYAIDYADIC INTL INC DEL | 268,447 | $964.0M | 0.59% | |
| 71 | VHTVANGUARD WORLD FDS | 3,891 | $962.0M | 0.59% | |
| 72 | APLSAPELLIS PHARMACEUTICALS INC | 15,200 | $961.0M | 0.59% | Call |
| 73 | SILKSILK RD MED INC | 93,134 | $960.5M | 0.59% | Call |
| 74 | NIJNELNET INC | 12,766 | $960.0M | 0.59% | |
| 75 | KRMDREPRO MED SYS INC | 206,859 | $958.0M | 0.59% | |
| 76 | —GORES HLDGS V INC | 469,615 | $958.0M | 0.59% | Call |
| 77 | —SC HEALTH CORP | 236,272 | $953.0M | 0.58% | Call |
| 78 | ALXNALEXION PHARMACEUTICALS INC | 5,170,480 | $949.9M | 0.58% | Put |
| 79 | PNNTPENNANTPARK INVT CORP | 141,914 | $948.0M | 0.58% | |
| 80 | NRANRG ENERGY INC | 23,510 | $947.0M | 0.58% | |
| 81 | RICKRCI HOSPITALITY HLDGS INC | 14,309 | $947.0M | 0.58% | |
| 82 | —RICE ACQUISITION CORP | 52,462 | $947.0M | 0.58% | |
| 83 | GAPGAP INC | 154,236 | $946.2M | 0.58% | Put |
| 84 | —NIKOLA CORP | 52,246 | $944.0M | 0.58% | |
| 85 | VENVENTAS INC | 638,961 | $943.6M | 0.58% | Put |
| 86 | GSBCGREAT SOUTHN BANCORP INC | 17,500 | $943.0M | 0.58% | |
| 87 | FLLFULL HSE RESORTS INC | 94,687 | $941.0M | 0.58% | |
| 88 | —ROTH CH ACQUISITION III CO | 91,366 | $941.0M | 0.58% | |
| 89 | RVSBRIVERVIEW BANCORP INC | 132,606 | $940.0M | 0.58% | |
| 90 | —CORNER GROWTH ACQUISITION CO | 119,550 | $937.0M | 0.57% | Call |
| 91 | —VECTOR ACQUISITION CORP | 1,176,643 | $935.3M | 0.57% | Call |
| 92 | ELMSQELECTRIC LAST MILE SOLUTNS I | 92,551 | $933.0M | 0.57% | |
| 93 | ORGNWORIGIN MATERIALS INC | 478,639 | $933.0M | 0.57% | Call |
| 94 | —NEW SR INVT GROUP INC | 106,099 | $932.0M | 0.57% | |
| 95 | EBMTEAGLE BANCORP MONT INC | 40,285 | $927.0M | 0.57% | |
| 96 | INOINOVIO PHARMACEUTICALS INC | 100,000 | $927.0M | 0.57% | Call |
| 97 | KAIKADANT INC | 5,259 | $926.0M | 0.57% | |
| 98 | MLPMAUI LD & PINEAPPLE INC | 86,275 | $926.0M | 0.57% | |
| 99 | AMZNAMAZON COM INC | 1,776,963 | $924.1M | 0.57% | Put |
| 100 | IDTIDT CORP | 24,989 | $924.0M | 0.57% |
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