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 |
|---|---|---|---|---|---|
| 201 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 28,031 | $832.0M | 0.51% | |
| 202 | ARWRARROWHEAD PHARMACEUTICALS IN | 54,031 | $831.6M | 0.51% | Put |
| 203 | AEYEAUDIOEYE INC | 49,476 | $831.0M | 0.51% | |
| 204 | ETONETON PHARMACEUTICALS INC | 134,928 | $831.0M | 0.51% | |
| 205 | ACMAECOM | 120,292 | $830.8M | 0.51% | Put |
| 206 | CVLGCOVENANT LOGISTICS GROUP INC | 40,067 | $829.0M | 0.51% | |
| 207 | —TRANSLATE BIO INC | 30,096 | $829.0M | 0.51% | |
| 208 | WVEWAVE LIFE SCIENCES LTD | 1,260,730 | $828.6M | 0.51% | Call |
| 209 | —BIOSIG TECHNOLOGIES INC | 214,556 | $828.0M | 0.51% | |
| 210 | —GREAT WESTERN BANCORP INC | 25,227 | $827.0M | 0.51% | |
| 211 | GLT1EURGLATFELTER CORPORATION | 59,197 | $827.0M | 0.51% | |
| 212 | ASPSALTISOURCE PORTFOLIO SOLNS S | 92,990 | $827.0M | 0.51% | |
| 213 | BCSFBAIN CAP SPECIALTY FIN INC | 53,914 | $825.0M | 0.51% | |
| 214 | HCCWARRIOR MET COAL INC | 47,944 | $825.0M | 0.51% | |
| 215 | CBUCOMMUNITY BK SYS INC | 10,905 | $825.0M | 0.51% | |
| 216 | LDELANDEC CORP | 72,878 | $820.0M | 0.50% | |
| 217 | —RETAIL VALUE INC | 37,623 | $818.0M | 0.50% | |
| 218 | NGMUSDNGM BIOPHARMACEUTICALS INC | 41,501 | $818.0M | 0.50% | Call |
| 219 | —AIKIDO PHARMA INC | 853,211 | $817.0M | 0.50% | |
| 220 | —EQ HEALTH ACQUISITION CORP | 84,552 | $817.0M | 0.50% | |
| 221 | OPENOPENDOOR TECHNOLOGIES INC | 549,729 | $816.9M | 0.50% | Put |
| 222 | DISHDISH NETWORK CORPORATION | 109,447 | $816.8M | 0.50% | Call |
| 223 | —EUCRATES BIOMEDICAL ACQU COR | 80,000 | $816.0M | 0.50% | |
| 224 | PAGPENSKE AUTOMOTIVE GRP INC | 10,779 | $814.0M | 0.50% | |
| 225 | BEKEKE HLDGS INC | 634,412 | $811.5M | 0.50% | Put |
| 226 | —PROSHARES TR II | 33,678 | $811.0M | 0.50% | |
| 227 | UTZUTZ BRANDS INC | 37,190 | $810.0M | 0.50% | |
| 228 | REVEURREVLON INC | 62,985 | $809.0M | 0.50% | |
| 229 | CCNECNB FINL CORP PA | 35,433 | $809.0M | 0.50% | |
| 230 | RRBIRED RIVER BANCSHARES INC | 16,008 | $809.0M | 0.50% | |
| 231 | —ACON S2 ACQUISITION CORP | 550,000 | $809.0M | 0.50% | Call |
| 232 | ALTGALTA EQUIPMENT GROUP INC | 60,883 | $809.0M | 0.50% | |
| 233 | —SPARTAN ACQUISITION CORP II | 80,879 | $808.0M | 0.50% | |
| 234 | QNSTQUINSTREET INC | 43,494 | $808.0M | 0.50% | |
| 235 | WMTWALMART INC | 5,722,159 | $806.9M | 0.50% | Put |
| 236 | —AVANTI ACQUISITION CORP | 2,318,967 | $806.2M | 0.49% | Call |
| 237 | —CARNEY TECHNOLOGY ACQU CORP | 80,550 | $806.0M | 0.49% | |
| 238 | MSMMSC INDL DIRECT INC | 8,966 | $805.0M | 0.49% | |
| 239 | AQLTISHARES TR | 25,927 | $802.0M | 0.49% | |
| 240 | —BANK OF MONTREAL | 4,603 | $802.0M | 0.49% | |
| 241 | KFYKORN FERRY | 11,058 | $802.0M | 0.49% | |
| 242 | TRCTEJON RANCH CO | 52,675 | $801.0M | 0.49% | |
| 243 | UPASPIRATIONAL CONSUMER LIFEST | 416,666 | $800.0M | 0.49% | Call |
| 244 | —RODGERS SILICON VALLEY AQ CO | 77,500 | $798.0M | 0.49% | Call |
| 245 | JAMFJAMF HLDG CORP | 23,758 | $798.0M | 0.49% | |
| 246 | —CALYXT INC | 198,142 | $797.0M | 0.49% | |
| 247 | FUNCFIRST UTD CORP | 45,673 | $796.0M | 0.49% | |
| 248 | PANLPANGAEA LOGISTICS SOLUTION L | 158,474 | $796.0M | 0.49% | |
| 249 | ATRCATRICURE INC | 42,848 | $795.6M | 0.49% | Call |
| 250 | REFRRESEARCH FRONTIERS INC | 334,962 | $794.0M | 0.49% | |
| 251 | WOWWIDEOPENWEST INC | 393,489 | $792.4M | 0.49% | Call |
| 252 | HOFTHOOKER FURNITURE CORP | 22,838 | $791.0M | 0.49% | |
| 253 | TN1TENNANT CO | 9,888 | $790.0M | 0.48% | |
| 254 | CENTACENTRAL GARDEN & PET CO | 16,298 | $787.0M | 0.48% | |
| 255 | LODEEURCOMSTOCK MNG INC | 216,707 | $787.0M | 0.48% | |
| 256 | DRRXEURDURECT CORP | 482,625 | $787.0M | 0.48% | |
| 257 | USBUS BANCORP DEL | 112,722 | $785.6M | 0.48% | Put |
| 258 | —FIRSTMARK HORIZON ACQUISITIO | 511,190 | $785.0M | 0.48% | Call |
| 259 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 54,068 | $784.0M | 0.48% | |
| 260 | —STAR PEAK CORP II | 76,042 | $784.0M | 0.48% | |
| 261 | UBFOUNITED SEC BANCSHARES CALIF | 95,962 | $784.0M | 0.48% | |
| 262 | CHMGCHEMUNG FINL CORP | 17,668 | $783.0M | 0.48% | |
| 263 | —ELOXX PHARMACEUTICALS INC | 393,703 | $783.0M | 0.48% | |
| 264 | SIGASIGA TECHNOLOGIES INC | 124,530 | $782.0M | 0.48% | |
| 265 | BLKCHFBLACKROCK INC | 93,462 | $781.1M | 0.48% | Put |
| 266 | SNFCASECURITY NATL FINL CORP | 89,299 | $781.0M | 0.48% | |
| 267 | BBWBUILD-A-BEAR WORKSHOP INC | 44,983 | $779.0M | 0.48% | |
| 268 | VBTXVERITEX HLDGS INC | 21,993 | $779.0M | 0.48% | |
| 269 | MIRMMIRUM PHARMACEUTICALS INC | 44,971 | $778.0M | 0.48% | |
| 270 | TSLATESLA INC | 4,646,810 | $775.0M | 0.48% | Put |
| 271 | —LIFESCI ACQUISITION II CORP | 77,385 | $774.0M | 0.47% | |
| 272 | HYHYSTER YALE MATLS HANDLING I | 10,588 | $773.0M | 0.47% | |
| 273 | —CA HEALTHCARE ACQUISITION CO | 75,000 | $773.0M | 0.47% | |
| 274 | —PHASEBIO PHARMACEUTICALS INC | 207,543 | $772.0M | 0.47% | |
| 275 | BABAALIBABA GROUP HLDG LTD | 24,344,962 | $770.8M | 0.47% | Put |
| 276 | THCTENET HEALTHCARE CORP | 1,500,971 | $769.9M | 0.47% | Put |
| 277 | HYMCUSDHYCROFT MINING HOLDING CORP | 251,406 | $769.0M | 0.47% | |
| 278 | CSVCARRIAGE SVCS INC | 20,809 | $769.0M | 0.47% | |
| 279 | AFCGAFC GAMMA INC | 37,140 | $767.0M | 0.47% | |
| 280 | HURNHURON CONSULTING GROUP INC | 15,573 | $765.0M | 0.47% | |
| 281 | —CLIMATE CHANGE CRISIS REAL I | 50,951 | $765.0M | 0.47% | |
| 282 | HCSGHEALTHCARE SVCS GROUP INC | 24,192 | $764.0M | 0.47% | |
| 283 | OPITQOFFICE PPTYS INCOME TR | 26,077 | $764.0M | 0.47% | |
| 284 | —AMERICAN NATIONAL GROUP INC | 5,140 | $764.0M | 0.47% | |
| 285 | QUREUNIQURE NV | 24,773 | $763.0M | 0.47% | |
| 286 | BWBBRIDGEWATER BANCSHARES INC | 47,083 | $760.0M | 0.47% | |
| 287 | IBEXIBEX LTD | 38,927 | $760.0M | 0.47% | |
| 288 | AIGAMERICAN INTL GROUP INC | 1,371,291 | $759.6M | 0.47% | Put |
| 289 | CAGCONAGRA BRANDS INC | 1,389,946 | $758.9M | 0.47% | Put |
| 290 | RGSUSDREGIS CORP MINN | 80,924 | $757.0M | 0.46% | |
| 291 | OSWONESPAWORLD HOLDINGS LIMITED | 7,656,880 | $756.5M | 0.46% | Call |
| 292 | PRKPARK NATL CORP | 6,431 | $755.0M | 0.46% | |
| 293 | FLT1EURFLEETCOR TECHNOLOGIES INC | 248,722 | $754.0M | 0.46% | Put |
| 294 | SUXSYNNEX CORP | 6,185 | $753.0M | 0.46% | |
| 295 | CTSCTS CORP | 20,246 | $752.0M | 0.46% | |
| 296 | —CHARAH SOLUTIONS INC | 148,868 | $752.0M | 0.46% | |
| 297 | —LIBERTY MEDIA ACQUISITION CO | 73,829 | $752.0M | 0.46% | |
| 298 | —FIRST GTY BANCSHARES INC | 38,572 | $751.0M | 0.46% | |
| 299 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 251,869 | $748.0M | 0.46% | |
| 300 | FOSLFOSSIL GROUP INC | 52,357 | $748.0M | 0.46% |