MILLENNIUM MANAGEMENT LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$163.0T
Holdings
5,276
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (5,276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NWBINORTHWEST BANCSHARES INC MD | 67,681 | $923.0M | 0.00% | |
| 102 | OZONOZON HLDGS PLC | 65,697 | $922.9M | 0.00% | Put |
| 103 | —TONIX PHARMACEUTICALS HLDG C | 830,208 | $922.0M | 0.00% | |
| 104 | GIIIG III APPAREL GROUP LTD | 27,954 | $919.0M | 0.00% | |
| 105 | JPXAEROVIRONMENT INC | 9,165 | $918.0M | 0.00% | |
| 106 | —FINCH THERAPEUTICS GROUP INC | 65,141 | $917.0M | 0.00% | |
| 107 | NTAPNETAPP INC | 315,016 | $916.9M | 0.00% | Put |
| 108 | GSITGSI TECHNOLOGY INC | 162,977 | $916.0M | 0.00% | |
| 109 | SP4PACHIEVE LIFE SCIENCES INC | 101,986 | $916.0M | 0.00% | |
| 110 | —TCR2 THERAPEUTICS INC | 55,807 | $915.0M | 0.00% | Call |
| 111 | RDVTRED VIOLET INC | 38,899 | $915.0M | 0.00% | |
| 112 | —GREENBOX POS | 76,609 | $914.0M | 0.00% | |
| 113 | —FALCON MINERALS CORP | 179,730 | $913.0M | 0.00% | |
| 114 | LPROOPEN LENDING CORP | 21,167 | $912.0M | 0.00% | |
| 115 | IBRXIMMUNITYBIO INC | 63,647 | $909.0M | 0.00% | |
| 116 | —AMPLITUDE HLTHCRE AQUSTIN CO | 91,439 | $909.0M | 0.00% | |
| 117 | CSBRCHAMPIONS ONCOLOGY INC | 88,310 | $908.0M | 0.00% | |
| 118 | IWPISHARES TR | 8,023 | $908.0M | 0.00% | |
| 119 | MEGMONTROSE ENVIRONMENTAL GROUP | 16,926 | $908.0M | 0.00% | |
| 120 | —LMF ACQUISITION OPPORTUNIT I | 91,569 | $907.0M | 0.00% | |
| 121 | —BRIGHT LIGHTS ACQUISITION CO | 93,550 | $906.0M | 0.00% | |
| 122 | VNRXVOLITIONRX LTD | 275,226 | $905.0M | 0.00% | |
| 123 | CCIXCHURCHILL CAPITAL CORP V | 439,220 | $905.0M | 0.00% | Call |
| 124 | —CAMBRIDGE BANCORP | 10,883 | $903.0M | 0.00% | |
| 125 | ACTCUSDPROTERRA INC | 1,083,915 | $902.4M | 0.00% | Put |
| 126 | LARKLANDMARK BANCORP INC | 33,334 | $900.0M | 0.00% | |
| 127 | —YUCAIPA ACQUISITION CORP | 2,013,884 | $899.4M | 0.00% | Call |
| 128 | SPXCSPX CORP | 14,721 | $899.0M | 0.00% | |
| 129 | —DSP GROUPS INC | 60,753 | $899.0M | 0.00% | |
| 130 | —TUFIN SOFTWARE TECHNOLOGIE | 98,320 | $897.0M | 0.00% | |
| 131 | AEUSDADAMS RES & ENERGY INC | 32,322 | $895.0M | 0.00% | |
| 132 | —PRIVETERRA ACQUISITION CORP | 92,769 | $894.0M | 0.00% | |
| 133 | JPMJPMORGAN CHASE & CO | 5,722,876 | $890.1M | 0.00% | Put |
| 134 | —AUBURN NATL BANCORP | 25,091 | $890.0M | 0.00% | |
| 135 | —THIMBLE POINT ACQUISITION CO | 599,716 | $888.0M | 0.00% | Call |
| 136 | LIVNLIVANOVA PLC | 566,035 | $887.8M | 0.00% | Call |
| 137 | MG1MGE ENERGY INC | 11,916 | $887.0M | 0.00% | |
| 138 | —AEA-BRIDGES IMPACT CORP | 2,576,073 | $886.3M | 0.00% | Call |
| 139 | —HEALTH ASSURN ACQUISITION CO | 490,787 | $883.0M | 0.00% | Call |
| 140 | LRNSTRIDE INC | 27,452 | $882.0M | 0.00% | |
| 141 | CBAYUSDCYMABAY THERAPEUTICS INC | 2,302,812 | $881.2M | 0.00% | Call |
| 142 | —SPORTSTEK ACQUISITION CORP | 91,580 | $881.0M | 0.00% | |
| 143 | RYNRAYONIER INC | 24,507 | $881.0M | 0.00% | |
| 144 | HWMHOWMET AEROSPACE INC | 676,550 | $880.5M | 0.00% | Put |
| 145 | FMBIUSDFIRST MIDWEST BANCORP DEL | 44,396 | $880.0M | 0.00% | |
| 146 | —VIRNETX HLDG CORP | 205,960 | $879.0M | 0.00% | |
| 147 | RFLRAFAEL HLDGS INC | 17,210 | $879.0M | 0.00% | |
| 148 | EXASEXACT SCIENCES CORP | 57,641 | $876.3M | 0.00% | Call |
| 149 | IHGINTERCONTINENTAL HOTELS GROU | 13,142 | $876.0M | 0.00% | |
| 150 | SRGSERITAGE GROWTH PPTYS | 47,526 | $874.0M | 0.00% | |
| 151 | QUALISHARES TR | 6,580 | $874.0M | 0.00% | |
| 152 | MCXMCCORMICK & CO INC | 500,368 | $873.4M | 0.00% | Put |
| 153 | FITBFIFTH THIRD BANCORP | 250,221 | $872.7M | 0.00% | Put |
| 154 | MSCSTUDIO CITY INTL HLDGS LTD | 75,619 | $871.0M | 0.00% | |
| 155 | MCBMETROPOLITAN BK HLDG CORP | 14,469 | $871.0M | 0.00% | |
| 156 | WLYWILEY JOHN & SONS INC | 14,451 | $870.0M | 0.00% | |
| 157 | BARKWTHE ORIGINAL BARK COMPANY | 250,000 | $870.0M | 0.00% | Call |
| 158 | AAALCOA CORP | 3,618,068 | $869.6M | 0.00% | Put |
| 159 | 8CWCROWN CASTLE INTL CORP NEW | 254,925 | $867.9M | 0.00% | Put |
| 160 | —AUSTERLITZ ACQUISITION CORP | 1,745,385 | $867.4M | 0.00% | Call |
| 161 | XMESPDR SER TR | 20,136 | $867.0M | 0.00% | Put |
| 162 | PHPARKER-HANNIFIN CORP | 424,830 | $866.7M | 0.00% | Put |
| 163 | GENCGENCOR INDS INC | 71,163 | $865.0M | 0.00% | |
| 164 | VERUEURVERU INC | 107,199 | $865.0M | 0.00% | |
| 165 | —IKENA ONCOLOGY INC | 61,561 | $864.0M | 0.00% | |
| 166 | PJ4APARK CITY GROUP INC | 156,815 | $864.0M | 0.00% | |
| 167 | —TRITERRAS INC | 11,271,346 | $863.7M | 0.00% | Call |
| 168 | —AGROFRESH SOLUTIONS INC | 414,359 | $862.0M | 0.00% | |
| 169 | —REDBALL ACQUISITION CORP | 1,233,665 | $861.5M | 0.00% | Call |
| 170 | SRPTSAREPTA THERAPEUTICS INC | 78,590 | $860.3M | 0.00% | Put |
| 171 | —FALCON CAPITAL ACQUISITN COR | 478,812 | $857.0M | 0.00% | Call |
| 172 | CCIXCHURCHILL CAPITAL CORP VII | 616,662 | $857.0M | 0.00% | Call |
| 173 | 786HOME PT CAPITAL INCORPORATED | 144,393 | $856.0M | 0.00% | |
| 174 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 16,775 | $856.0M | 0.00% | |
| 175 | GLWCORNING INC | 830,998 | $855.2M | 0.00% | Put |
| 176 | AOSSMITH A O CORP | 11,872 | $855.0M | 0.00% | |
| 177 | TTDTHE TRADE DESK INC | 54,255 | $854.3M | 0.00% | Put |
| 178 | WSFSWSFS FINL CORP | 18,340 | $854.0M | 0.00% | |
| 179 | SPLVINVESCO EXCH TRADED FD TR II | 13,996 | $852.0M | 0.00% | |
| 180 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 175,035 | $852.0M | 0.00% | |
| 181 | SPHBINVESCO EXCH TRADED FD TR II | 11,270 | $852.0M | 0.00% | |
| 182 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 32,550 | $851.0M | 0.00% | |
| 183 | PKOHPARK-OHIO HLDGS CORP | 26,414 | $849.0M | 0.00% | |
| 184 | HBMHUDBAY MINERALS INC | 1,142,009 | $848.8M | 0.00% | Put |
| 185 | MHHMASTECH DIGITAL INC | 56,634 | $847.0M | 0.00% | |
| 186 | —SUPERNOVA PARTNERS ACQUISITI | 550,261 | $847.0M | 0.00% | Call |
| 187 | ITICINVESTORS TITLE CO NC | 4,844 | $846.0M | 0.00% | |
| 188 | ICLICL GROUP LTD | 123,125 | $845.0M | 0.00% | |
| 189 | SRCE1ST SOURCE CORP | 18,113 | $842.0M | 0.00% | |
| 190 | LENLENNAR CORP | 10,325 | $841.0M | 0.00% | |
| 191 | —RMG ACQUISITION CORP II | 80,001 | $841.0M | 0.00% | |
| 192 | ETWOWE2OPEN PARENT HOLDINGS INC | 245,355 | $840.0M | 0.00% | Call |
| 193 | CHWYCHEWY INC | 527,969 | $838.3M | 0.00% | Put |
| 194 | FTVFORTIVE CORP | 2,034,215 | $838.2M | 0.00% | Call |
| 195 | RBCRBC BEARINGS INC | 4,201 | $838.0M | 0.00% | |
| 196 | MOFGMIDWESTONE FINL GROUP INC NE | 29,143 | $838.0M | 0.00% | |
| 197 | CNTBCONNECT BIOPHARMA HLDGS LTD | 42,856 | $837.0M | 0.00% | |
| 198 | CFBCROSSFIRST BANKSHARES INC | 60,883 | $837.0M | 0.00% | |
| 199 | XLFISELECT SECTOR SPDR TR | 447,561 | $835.5M | 0.00% | Put |
| 200 | —NEUBASE THERAPEUTICS INC | 174,020 | $834.0M | 0.00% |