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 |
|---|---|---|---|---|---|
| 901 | —BITE ACQUISITION CORP | 38,530 | $384.0M | 0.24% | |
| 902 | —CONSTELLATION ACQUISITN CORP | 1,500,779 | $382.7M | 0.23% | Call |
| 903 | ABBVABBVIE INC | 3,394,525 | $382.4M | 0.23% | Put |
| 904 | RLGTRADIANT LOGISTICS INC | 55,101 | $382.0M | 0.23% | |
| 905 | BLVVANGUARD BD INDEX FDS | 3,711 | $382.0M | 0.23% | |
| 906 | OUSTOUSTER INC | 30,617 | $382.0M | 0.23% | |
| 907 | GPMTGRANITE PT MTG TR INC | 25,896 | $382.0M | 0.23% | |
| 908 | —TREPONT ACQUISITION CORP I | 1,249,698 | $381.2M | 0.23% | Call |
| 909 | BF/ABROWN FORMAN CORP | 5,409 | $381.0M | 0.23% | |
| 910 | THRYTHRYV HLDGS INC | 10,651 | $381.0M | 0.23% | |
| 911 | ACELACCEL ENTERTAINMENT INC | 32,126 | $381.0M | 0.23% | |
| 912 | —ARCHIMEDES TECH SPAC PARTNR | 38,305 | $381.0M | 0.23% | |
| 913 | AKBAAKEBIA THERAPEUTICS INC | 364,954 | $380.0M | 0.23% | Put |
| 914 | NBSTUNEWBURY STREET ACQUISITN COR | 37,934 | $379.0M | 0.23% | |
| 915 | —CHARDAN HEALTHCR ACQSTN 2 CO | 38,061 | $379.0M | 0.23% | |
| 916 | —LEO HLDGS CORP II | 1,835,660 | $378.2M | 0.23% | Call |
| 917 | WFCFWHERE FOOD COMES FROM INC | 23,820 | $378.0M | 0.23% | |
| 918 | LPLLG DISPLAY CO LTD | 35,342 | $378.0M | 0.23% | |
| 919 | IRIXIRIDEX CORP | 53,498 | $378.0M | 0.23% | |
| 920 | —SARISSA CAPITAL ACQUISITN CO | 38,091 | $378.0M | 0.23% | |
| 921 | —THUNDER BRIDGE CAP PRTNRS II | 290,466 | $378.0M | 0.23% | Call |
| 922 | —FUSION ACQUISITION CORP | 270,000 | $378.0M | 0.23% | Call |
| 923 | XOPSPDR SER TR | 6,699,747 | $377.6M | 0.23% | Put |
| 924 | CMACOMERICA INC | 889,769 | $377.2M | 0.23% | Put |
| 925 | UBERUBER TECHNOLOGIES INC | 7,518,444 | $376.8M | 0.23% | Put |
| 926 | LVSLAS VEGAS SANDS CORP | 2,152,052 | $376.1M | 0.23% | Put |
| 927 | MGMISTRAS GROUP INC | 38,249 | $376.0M | 0.23% | |
| 928 | HTBKHERITAGE COMM CORP | 33,805 | $376.0M | 0.23% | |
| 929 | —E MERGE TECHNOLOGY ACQUISITI | 38,531 | $376.0M | 0.23% | |
| 930 | IGACIG ACQUISITION CORP | 38,536 | $375.0M | 0.23% | |
| 931 | CPKCHESAPEAKE UTILS CORP | 3,115 | $375.0M | 0.23% | |
| 932 | ARCCARES CAPITAL CORP | 19,152 | $375.0M | 0.23% | |
| 933 | —CENTRICUS ACQUISITION CORP | 1,100,405 | $374.3M | 0.23% | Call |
| 934 | —SENIOR CONNECT ACQUISITN COR | 440,000 | $374.0M | 0.23% | Call |
| 935 | RADEURRITE AID CORP | 142,800 | $374.0M | 0.23% | Put |
| 936 | —AXCELLA HEALTH INC | 92,688 | $372.0M | 0.23% | |
| 937 | HHC*HOWARD HUGHES CORP | 422,333 | $371.8M | 0.23% | Put |
| 938 | XLYSELECT SECTOR SPDR TR | 2,081,020 | $371.6M | 0.23% | Put |
| 939 | PCCPC CONNECTION INC | 7,992 | $370.0M | 0.23% | |
| 940 | —OAKTREE ACQUISITION CORP II | 1,085,666 | $369.8M | 0.23% | Call |
| 941 | —MORINGA ACQUISITION CORP | 38,267 | $369.0M | 0.23% | |
| 942 | —ASTREA ACQUISITION CORP | 38,190 | $369.0M | 0.23% | |
| 943 | EEMISHARES TR | 6,681,103 | $368.5M | 0.23% | Put |
| 944 | HDHOME DEPOT INC | 1,155,085 | $368.3M | 0.23% | Put |
| 945 | TMTOYOTA MOTOR CORP | 2,100 | $367.0M | 0.23% | |
| 946 | ASTSAST SPACEMOBILE INC | 28,207 | $365.0M | 0.22% | |
| 947 | DRQEURDRIL-QUIP INC | 10,795 | $365.0M | 0.22% | |
| 948 | CHTCHUNGHWA TELECOM CO LTD | 8,982 | $365.0M | 0.22% | |
| 949 | —BIG CYPRESS ACQUISITION CORP | 36,655 | $365.0M | 0.22% | |
| 950 | —DILA CAPITAL ACQUISITION COR | 36,181 | $364.0M | 0.22% | |
| 951 | AIRGAIRGAIN INC | 17,669 | $364.0M | 0.22% | |
| 952 | KEKIMBALL ELECTRONICS INC | 16,746 | $364.0M | 0.22% | |
| 953 | —QELL ACQUISITION CORP | 34,799 | $364.0M | 0.22% | |
| 954 | —CM LIFE SCIENCES III INC | 141,083 | $364.0M | 0.22% | Call |
| 955 | SRISTONERIDGE INC | 12,355 | $364.0M | 0.22% | |
| 956 | RGRSTURM RUGER & CO INC | 4,050 | $364.0M | 0.22% | |
| 957 | PFPTPROOFPOINT INC | 2,094,574 | $364.0M | 0.22% | Call |
| 958 | —TRADEUP GLOBAL CORPORATION | 36,617 | $363.0M | 0.22% | |
| 959 | —LIONHEART ACQUISITION CORP I | 36,826 | $363.0M | 0.22% | |
| 960 | —TIGA ACQUISITION CORP | 969,249 | $362.5M | 0.22% | Call |
| 961 | —INTL GNRL INSURANCE HLDNGS L | 358,050 | $362.0M | 0.22% | Call |
| 962 | —ACKRELL SPAC PARTNERS I CO | 36,407 | $362.0M | 0.22% | |
| 963 | HPOSERVICE PPTYS TR | 28,693 | $362.0M | 0.22% | |
| 964 | SEDGSOLAREDGE TECHNOLOGIES INC | 408,519 | $361.7M | 0.22% | Put |
| 965 | —ACCELERATE DIAGNOSTICS INC | 44,796 | $361.0M | 0.22% | |
| 966 | —AMERICAS TECHNOLOGY ACQSN CO | 36,072 | $361.0M | 0.22% | |
| 967 | —EUCRATES BIOMEDICAL ACQU COR | 36,623 | $361.0M | 0.22% | |
| 968 | —BLUE SAFARI GRP ACQUISITN CO | 36,181 | $361.0M | 0.22% | |
| 969 | —BENESSERE CAPITAL ACQUSTN CO | 36,072 | $361.0M | 0.22% | |
| 970 | —BITE ACQUISITION CORP | 37,229 | $360.0M | 0.22% | |
| 971 | —ADIT EDTECH ACQUISITION CORP | 37,152 | $360.0M | 0.22% | |
| 972 | —OYSTER ENTERPRISES ACQ CORP | 37,229 | $360.0M | 0.22% | |
| 973 | —BRILLIANT ACQUISITION CORP | 35,928 | $360.0M | 0.22% | |
| 974 | —BETTER WORLD ACQUISITION COR | 36,036 | $360.0M | 0.22% | |
| 975 | —GLOBAL SPAC PARTNERS CO | 36,364 | $360.0M | 0.22% | |
| 976 | —OCEANTECH ACQUISITIONS I COR | 36,036 | $360.0M | 0.22% | |
| 977 | —REINVENT TECHNOLOGY PARTNERS | 439,696 | $359.6M | 0.22% | Call |
| 978 | —PROVIDENT ACQUISITION CORP | 37,113 | $359.0M | 0.22% | |
| 979 | —GLOBIS ACQUISITION CORP | 36,036 | $359.0M | 0.22% | |
| 980 | —EUROPEAN SUSTAINABLE GROWTH | 36,999 | $359.0M | 0.22% | |
| 981 | —BULL HORN HLDGS CORP | 36,364 | $359.0M | 0.22% | |
| 982 | —ATLANTIC AVE ACQUISITION COR | 37,004 | $359.0M | 0.22% | |
| 983 | —RECHARGE ACQUISITION CORP | 36,660 | $359.0M | 0.22% | |
| 984 | —CLASS ACCELERATION CORP | 36,999 | $359.0M | 0.22% | |
| 985 | —EAST RES ACQUISITION CO | 36,784 | $359.0M | 0.22% | |
| 986 | —PROGRESS ACQUISITION CORP | 36,923 | $359.0M | 0.22% | |
| 987 | IPIINTREPID POTASH INC | 11,222 | $358.0M | 0.22% | |
| 988 | —LIGHTJUMP ACQUISITION CORP | 36,598 | $358.0M | 0.22% | |
| 989 | —GOLDENBRIDGE ACQUISITION LTD | 36,548 | $358.0M | 0.22% | |
| 990 | —SPK AQUISITION CORP | 35,750 | $358.0M | 0.22% | |
| 991 | —ITIQUIRA ACQUISITION CORP | 37,037 | $357.0M | 0.22% | |
| 992 | —IGNYTE ACQUISITION CORP | 36,847 | $357.0M | 0.22% | |
| 993 | VALVALARIS LIMITED | 12,376 | $357.0M | 0.22% | |
| 994 | BCCCGLOBAL X FDS | 12,803 | $356.0M | 0.22% | |
| 995 | PUCKGOAL ACQUISITIONS CORP | 36,942 | $356.0M | 0.22% | |
| 996 | —IZEA WORLDWIDE INC | 139,632 | $356.0M | 0.22% | |
| 997 | —INDEPENDENCE HLDG CO NEW | 7,695 | $356.0M | 0.22% | |
| 998 | —GROWTH CAP ACQUISITION CORP | 36,714 | $356.0M | 0.22% | |
| 999 | —MOUNTAIN CREST ACQSTN CORP I | 35,433 | $354.0M | 0.22% | |
| 1000 | HDSNHUDSON TECHNOLOGIES INC | 104,215 | $354.0M | 0.22% |