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 |
|---|---|---|---|---|---|
| 1101 | —LUX HEALTH TECH ACQUISITION | 232,813 | $307.0M | 0.19% | Call |
| 1102 | NBTXNANOBIOTIX SA | 22,233 | $306.0M | 0.19% | |
| 1103 | —FINSERV ACQUISITION CORP II | 254,662 | $306.0M | 0.19% | Call |
| 1104 | TMCITREACE MED CONCEPTS INC | 9,787 | $306.0M | 0.19% | |
| 1105 | —VICKERS VANTAGE CORP I | 30,000 | $305.0M | 0.19% | |
| 1106 | —OPENDOOR TECHNOLOGIES INC | 46,666 | $305.0M | 0.19% | Call |
| 1107 | —DESKTOP METAL INC | 26,556 | $305.0M | 0.19% | |
| 1108 | —HIGHLAND TRANSCEND PARTNERS | 1,070,421 | $304.8M | 0.19% | Call |
| 1109 | —ANZU SPECIAL ACQUISITIN CORP | 316,745 | $304.0M | 0.19% | Call |
| 1110 | MFICAPOLLO INVT CORP | 22,228 | $303.0M | 0.19% | |
| 1111 | EFAVISHARES TR | 4,005 | $303.0M | 0.19% | |
| 1112 | CCBCOASTAL FINL CORP WA | 10,590 | $302.0M | 0.19% | |
| 1113 | RTXRAYTHEON TECHNOLOGIES CORP | 3,536,405 | $301.7M | 0.19% | Put |
| 1114 | TRVTRAVELERS COMPANIES INC | 219,755 | $301.6M | 0.19% | Put |
| 1115 | PANWPALO ALTO NETWORKS INC | 812,396 | $301.4M | 0.18% | Put |
| 1116 | —SYNLOGIC INC | 77,455 | $301.0M | 0.18% | |
| 1117 | —ALBERTON ACQUISITION CORP | 26,965 | $301.0M | 0.18% | |
| 1118 | FIGSFIGS INC | 5,981 | $300.0M | 0.18% | |
| 1119 | PCSBUSDPCSB FINL CORP | 16,484 | $300.0M | 0.18% | |
| 1120 | BRIDBRIDGFORD FOODS CORP | 22,743 | $299.0M | 0.18% | |
| 1121 | TLSIMEDTECH ACQUISITION CORP | 30,862 | $299.0M | 0.18% | |
| 1122 | —BETTER WORLD ACQUISITION COR | 27,500 | $299.0M | 0.18% | |
| 1123 | PFEPFIZER INC | 7,825,762 | $298.8M | 0.18% | Put |
| 1124 | ADAGADAGENE INC | 21,953 | $298.0M | 0.18% | |
| 1125 | BAKBRASKEM S A | 12,493 | $298.0M | 0.18% | |
| 1126 | —SIMON PROPERTY GRP ACQ HOLDI | 204,029 | $298.0M | 0.18% | Call |
| 1127 | —FG NEW AMER ACQUISITION CORP | 135,150 | $297.0M | 0.18% | Call |
| 1128 | —MARLIN TECHNOLOGY CORP | 816,008 | $296.5M | 0.18% | Call |
| 1129 | WTWWILLIS TOWERS WATSON PLC LTD | 1,287,897 | $296.2M | 0.18% | Call |
| 1130 | —EMPOWERMENT & INCLUSION CAPI | 400,000 | $296.0M | 0.18% | Call |
| 1131 | —ETF MANAGERS TR | 14,383 | $296.0M | 0.18% | |
| 1132 | XSOEWISDOMTREE TR | 7,034 | $296.0M | 0.18% | |
| 1133 | VERXVERTEX INC | 13,443 | $295.0M | 0.18% | |
| 1134 | GEF/BGREIF INC | 4,997 | $295.0M | 0.18% | |
| 1135 | ESEAEUROSEAS LTD | 12,719 | $294.0M | 0.18% | |
| 1136 | IEIINSIGHT ENTERPRISES INC | 2,940 | $294.0M | 0.18% | |
| 1137 | THTARGET HOSPITALITY CORP | 79,269 | $294.0M | 0.18% | |
| 1138 | SCTLRECRO PHARMA INC | 127,382 | $294.0M | 0.18% | |
| 1139 | SFUNYFANG HLDGS LTD | 24,843 | $294.0M | 0.18% | |
| 1140 | EEXEMERALD HOLDING INC | 54,494 | $294.0M | 0.18% | |
| 1141 | RUNRUSH ENTERPRISES INC | 7,707 | $294.0M | 0.18% | |
| 1142 | —AGILE GROWTH CORP | 1,223,218 | $293.9M | 0.18% | Call |
| 1143 | GMGENERAL MTRS CO | 4,953,178 | $293.1M | 0.18% | Put |
| 1144 | RABROOKFIELD REAL ASSETS INCOM | 13,381 | $293.0M | 0.18% | |
| 1145 | —KINS TECHNOLOGY GROUP INC | 350,000 | $293.0M | 0.18% | Call |
| 1146 | MCDMCDONALDS CORP | 1,267,871 | $292.9M | 0.18% | Put |
| 1147 | —SOCIAL CAPITAL HEDOSOPHA HLD | 757,834 | $292.7M | 0.18% | Call |
| 1148 | CAASEURCHINA AUTOMOTIVE SYS INC | 59,202 | $292.0M | 0.18% | |
| 1149 | —DD3 ACQUISITION CORP II | 27,500 | $292.0M | 0.18% | |
| 1150 | MCYMERCURY GENL CORP NEW | 4,491 | $292.0M | 0.18% | |
| 1151 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | 66,730 | $291.7M | 0.18% | |
| 1152 | MXIMMAXIM INTEGRATED PRODS INC | 2,763,982 | $291.2M | 0.18% | Call |
| 1153 | VDEVANGUARD WORLD FDS | 3,816 | $290.0M | 0.18% | |
| 1154 | —JOFF FINTECH ACQUISITION COR | 284,378 | $290.0M | 0.18% | Call |
| 1155 | —COLICITY INC | 188,278 | $290.0M | 0.18% | Call |
| 1156 | FEPFIRST TR EXCH TRD ALPHDX FD | 6,797 | $290.0M | 0.18% | |
| 1157 | —TWIN RIDGE CAPITAL ACQUIS CO | 1,260,909 | $289.2M | 0.18% | Call |
| 1158 | —PROPHASE LABS INC | 46,575 | $289.0M | 0.18% | |
| 1159 | —SVF INVESTMENT CORP | 28,460 | $289.0M | 0.18% | |
| 1160 | —APOLLO ENDOSURGERY INC | 35,648 | $289.0M | 0.18% | |
| 1161 | —COLFAX CORP | 1,543 | $289.0M | 0.18% | |
| 1162 | —NEXIMMUNE INC | 17,696 | $289.0M | 0.18% | |
| 1163 | CVSCVS HEALTH CORP | 3,461,237 | $288.8M | 0.18% | Put |
| 1164 | BKBANK NEW YORK MELLON CORP | 135,309 | $288.6M | 0.18% | Put |
| 1165 | ROADCONSTRUCTION PARTNERS INC | 9,164 | $288.0M | 0.18% | |
| 1166 | PLSEPULSE BIOSCIENCES INC | 17,535 | $288.0M | 0.18% | |
| 1167 | —TORTOISE ACQUISITION CORP II | 1,767,745 | $287.5M | 0.18% | Call |
| 1168 | TCPCBLACKROCK TCP CAPITAL CORP | 20,758 | $287.0M | 0.18% | |
| 1169 | XLVSELECT SECTOR SPDR TR | 2,274,706 | $286.5M | 0.18% | Put |
| 1170 | CLSEURCELESTICA INC | 36,444 | $286.0M | 0.18% | |
| 1171 | VKTXVIKING THERAPEUTICS INC | 47,676 | $286.0M | 0.18% | |
| 1172 | —WARBURG PINCUS CAPTAL CORP I | 1,255,638 | $285.3M | 0.18% | Call |
| 1173 | NGVCNATURAL GROCERS BY VITAMIN C | 26,580 | $285.0M | 0.17% | |
| 1174 | —ARCLIGHT CLEAN TRANSITION II | 966,679 | $284.9M | 0.17% | Call |
| 1175 | WINAWINMARK CORP | 1,477 | $284.0M | 0.17% | |
| 1176 | —FUSION ACQUISITION CORP II | 290,166 | $284.0M | 0.17% | Call |
| 1177 | —ARCHIMEDES TECH SPAC PARTNR | 28,980 | $284.0M | 0.17% | |
| 1178 | RMCOAMERICAN ACQUISITION OPPT IN | 28,546 | $284.0M | 0.17% | |
| 1179 | NBSTNEWBURY STREET ACQUISITN COR | 29,396 | $283.0M | 0.17% | |
| 1180 | SCHVSCHWAB STRATEGIC TR | 4,144 | $283.0M | 0.17% | |
| 1181 | NVV1NOVAVAX INC | 334,022 | $282.7M | 0.17% | Put |
| 1182 | INGING GROEP N.V. | 21,268 | $282.0M | 0.17% | |
| 1183 | XBISPDR SER TR | 2,080,668 | $281.7M | 0.17% | Put |
| 1184 | —NOCTURNE ACQUISITION CORP | 28,520 | $281.0M | 0.17% | |
| 1185 | —CM LIFE SCIENCES II INC | 52,120 | $281.0M | 0.17% | Call |
| 1186 | DLAPQDELTA APPAREL INC | 9,506 | $281.0M | 0.17% | |
| 1187 | —ALKURI GLOBAL ACQUISITION CO | 191,846 | $280.0M | 0.17% | Call |
| 1188 | CALXCALIX INC | 5,899 | $280.0M | 0.17% | |
| 1189 | BRTBRT APARTMENTS CORP | 16,159 | $280.0M | 0.17% | |
| 1190 | ISRGINTUITIVE SURGICAL INC | 304,386 | $279.9M | 0.17% | Put |
| 1191 | SPRYSILVERBACK THERAPEUTICS INC | 9,030 | $279.0M | 0.17% | |
| 1192 | LITBUSDLIGHTINTHEBOX HLDG CO LTD | 141,064 | $279.0M | 0.17% | |
| 1193 | —CORAZON CAPITAL V838 MONOCER | 976,659 | $278.9M | 0.17% | Call |
| 1194 | IIININSTEEL INDS INC | 8,641 | $278.0M | 0.17% | |
| 1195 | —GWG HLDGS INC | 38,814 | $277.0M | 0.17% | |
| 1196 | —LIVEVOX HOLDING INC | 209,900 | $277.0M | 0.17% | Call |
| 1197 | AMRCAMERESCO INC | 4,413 | $277.0M | 0.17% | |
| 1198 | U6ZURANIUM ENERGY CORP | 104,237 | $277.0M | 0.17% | |
| 1199 | GDYNGRID DYNAMICS HLDGS INC | 18,450 | $277.0M | 0.17% | |
| 1200 | NVECNVE CORP | 3,732 | $276.0M | 0.17% |