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 |
|---|---|---|---|---|---|
| 301 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 251,869 | $748.0M | 0.46% | |
| 302 | —REINVENT TECHNOLOGY PARTNERS | 3,588,042 | $747.6M | 0.46% | Call |
| 303 | —REVOLUTION ACCELERTN ACQU CO | 373,490 | $747.0M | 0.46% | Call |
| 304 | VHIVALHI INC NEW | 30,672 | $746.0M | 0.46% | |
| 305 | SAICSCIENCE APPLICATIONS INTL CO | 8,481 | $744.0M | 0.46% | |
| 306 | TIPTTIPTREE INC | 79,877 | $743.0M | 0.46% | |
| 307 | VVXVECTRUS INC | 15,621 | $743.0M | 0.46% | |
| 308 | INTCINTEL CORP | 13,219,281 | $742.1M | 0.46% | Put |
| 309 | DARDARLING INGREDIENTS INC | 1,970,001 | $740.4M | 0.45% | Put |
| 310 | —EVO ACQUISITION CORP | 73,475 | $740.0M | 0.45% | |
| 311 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 229,765 | $739.7M | 0.45% | Call |
| 312 | WKCWORLD FUEL SVCS CORP | 23,305 | $739.0M | 0.45% | |
| 313 | —TEAM INC | 110,302 | $739.0M | 0.45% | |
| 314 | —INDUSTRIAL TECH ACQU INC | 73,867 | $739.0M | 0.45% | |
| 315 | —SPARTAN ACQUISITION CORP II | 410,036 | $738.0M | 0.45% | Call |
| 316 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 13,307 | $737.0M | 0.45% | |
| 317 | —GENESIS PK ACQUISITION CORP | 596,188 | $735.1M | 0.45% | Call |
| 318 | MKTXMARKETAXESS HLDGS INC | 86,826 | $734.6M | 0.45% | Put |
| 319 | POLAEURPOLAR PWR INC | 78,208 | $733.0M | 0.45% | |
| 320 | PFSWUSDPFSWEB INC | 99,169 | $732.0M | 0.45% | |
| 321 | GTXIEURONCTERNAL THERAPEUTICS INC | 154,165 | $732.0M | 0.45% | |
| 322 | BHBIGLARI HLDGS INC | 4,581 | $731.0M | 0.45% | |
| 323 | GCOGENESCO INC | 11,469 | $730.0M | 0.45% | |
| 324 | TWITITAN INTL INC ILL | 85,847 | $728.0M | 0.45% | |
| 325 | —ATHLON ACQUISITION CORP | 957,304 | $728.0M | 0.45% | Call |
| 326 | CURICURIOSITYSTREAM INC | 53,296 | $727.0M | 0.45% | |
| 327 | —FTAC ATHENA ACQUISITION CORP | 88,460 | $725.0M | 0.44% | Call |
| 328 | JKSJINKOSOLAR HLDG CO LTD | 12,911 | $723.0M | 0.44% | |
| 329 | —TEKKORP DIGITAL ACQUISITN CO | 1,515,792 | $722.1M | 0.44% | Call |
| 330 | WENWENDYS CO | 795,642 | $720.9M | 0.44% | Put |
| 331 | —DUDDELL STREET ACQUISITN COR | 2,323,582 | $719.1M | 0.44% | Call |
| 332 | UGIUGI CORP NEW | 15,529 | $719.0M | 0.44% | |
| 333 | PGTIUSDPGT INNOVATIONS INC | 30,959 | $719.0M | 0.44% | |
| 334 | —BROOKLYN IMMUNOTHERAPEUTICS | 39,893 | $718.0M | 0.44% | |
| 335 | —GP STRATEGIES CORP | 45,692 | $718.0M | 0.44% | |
| 336 | CARECARTER BANKSHARES INC | 57,279 | $717.0M | 0.44% | |
| 337 | REKRREKOR SYSTEMS INC | 70,421 | $715.0M | 0.44% | |
| 338 | MUMICRON TECHNOLOGY INC | 8,404,080 | $714.2M | 0.44% | Put |
| 339 | TSPHTUSIMPLE HLDGS INC | 10,021 | $714.0M | 0.44% | |
| 340 | —SWITCHBACK II CORPORATION | 908,927 | $713.8M | 0.44% | Call |
| 341 | XLISELECT SECTOR SPDR TR | 6,965,477 | $713.3M | 0.44% | Put |
| 342 | HAEHAEMONETICS CORP MASS | 708,384 | $712.5M | 0.44% | Put |
| 343 | —DRAGONEER GROWTH OPPORTUN CO | 124,886 | $711.0M | 0.44% | Call |
| 344 | CTIC1USDCTI BIOPHARMA CORP | 284,216 | $711.0M | 0.44% | |
| 345 | DDDUPONT DE NEMOURS INC | 864,014 | $709.2M | 0.44% | Put |
| 346 | —GTY TECHNOLOGY HOLDINGS INC | 99,760 | $709.0M | 0.43% | |
| 347 | —DATTO HLDG CORP | 25,427 | $708.0M | 0.43% | |
| 348 | TGTREDEGAR CORP | 51,405 | $708.0M | 0.43% | |
| 349 | —MCAFEE CORP | 25,171 | $705.0M | 0.43% | |
| 350 | RPTXREPARE THERAPEUTICS INC | 22,585 | $704.0M | 0.43% | |
| 351 | —ATLAS CREST INVT CORP | 70,444 | $702.0M | 0.43% | |
| 352 | —PLANTRONICS INC NEW | 16,817 | $702.0M | 0.43% | |
| 353 | —VAPOTHERM INC | 29,676 | $702.0M | 0.43% | |
| 354 | CXWCORECIVIC INC | 66,959 | $701.0M | 0.43% | |
| 355 | AKXANSYS INC | 21,397 | $700.7M | 0.43% | Put |
| 356 | RQICOHEN & STEERS QUALITY INCOM | 44,470 | $699.0M | 0.43% | |
| 357 | IUSBISHARES TR | 12,984 | $695.0M | 0.43% | |
| 358 | —TURMERIC ACQUISITION CORP | 205,928 | $695.0M | 0.43% | Call |
| 359 | —EVELO BIOSCIENCES INC | 50,538 | $694.0M | 0.43% | |
| 360 | CO2ACATO CORP NEW | 41,143 | $694.0M | 0.43% | |
| 361 | PTGXPROTAGONIST THERAPEUTICS INC | 15,440 | $693.0M | 0.43% | |
| 362 | KELYAKELLY SVCS INC | 28,827 | $691.0M | 0.42% | |
| 363 | CFRXUSDCONTRAFECT CORP | 157,013 | $691.0M | 0.42% | |
| 364 | —TRIVAGO N V | 208,379 | $690.0M | 0.42% | |
| 365 | IBCPINDEPENDENT BK CORP MICH | 31,792 | $690.0M | 0.42% | |
| 366 | DAKTDAKTRONICS INC | 104,718 | $690.0M | 0.42% | |
| 367 | IARTINTEGRA LIFESCIENCES HLDGS C | 30,074 | $688.4M | 0.42% | Call |
| 368 | LEVGQTHE LION ELECTRIC COMPANY | 163,927 | $687.5M | 0.42% | Call |
| 369 | IGVISHARES TR | 1,762,223 | $687.3M | 0.42% | Put |
| 370 | —PROPERTY SOLUTIONS ACQUISITI | 242,071 | $687.1M | 0.42% | Put |
| 371 | —MEDAVAIL HOLDINGS INC | 56,113 | $687.0M | 0.42% | |
| 372 | MATWMATTHEWS INTL CORP | 19,047 | $685.0M | 0.42% | |
| 373 | MRSHMARSH & MCLENNAN COS INC | 64,120 | $683.3M | 0.42% | Put |
| 374 | —LEAD EDGE GROWTH OPRTUNTS LT | 1,823,868 | $681.8M | 0.42% | Call |
| 375 | NDLSUSDNOODLES & CO | 54,580 | $681.0M | 0.42% | |
| 376 | UVVUNIVERSAL CORP VA | 11,934 | $680.0M | 0.42% | |
| 377 | —VENUS ACQUISITION CORPORATIO | 77,847 | $679.0M | 0.42% | Call |
| 378 | WNCWABASH NATL CORP | 42,350 | $678.0M | 0.42% | |
| 379 | IMGNEURIMMUNOGEN INC | 2,722,908 | $676.3M | 0.41% | Call |
| 380 | MYPSWPLAYSTUDIOS INC | 365,470 | $676.0M | 0.41% | Call |
| 381 | IDEVISHARES TR | 10,016 | $676.0M | 0.41% | |
| 382 | EGBNEAGLE BANCORP INC MD | 12,047 | $676.0M | 0.41% | |
| 383 | —BROADSTONE ACQUISITION CORP | 1,718,840 | $675.5M | 0.41% | Call |
| 384 | NCNACCO INDS INC | 25,935 | $675.0M | 0.41% | |
| 385 | MBWMMERCANTILE BK CORP | 22,355 | $675.0M | 0.41% | |
| 386 | WHRWHIRLPOOL CORP | 99,230 | $675.0M | 0.41% | Put |
| 387 | KWKENNEDY-WILSON HOLDINGS INC | 33,904 | $674.0M | 0.41% | |
| 388 | —BURGUNDY TECHNOLOGY ACQU COR | 68,278 | $673.0M | 0.41% | |
| 389 | FW2NBANNER CORP | 12,392 | $672.0M | 0.41% | |
| 390 | CRD/BCRAWFORD & CO | 78,138 | $672.0M | 0.41% | |
| 391 | —VTV THERAPEUTICS INC | 294,621 | $672.0M | 0.41% | |
| 392 | —EXECUTIVE NETWORK PARTNERING | 678,142 | $671.0M | 0.41% | Call |
| 393 | —ADIT EDTECH ACQUISITION CORP | 67,000 | $671.0M | 0.41% | |
| 394 | —ODONATE THERAPEUTICS INC | 191,954 | $670.0M | 0.41% | |
| 395 | ALXOALX ONCOLOGY HLDGS INC | 12,230 | $669.0M | 0.41% | |
| 396 | GNCAQGENOCEA BIOSCIENCES INC | 286,041 | $669.0M | 0.41% | |
| 397 | HTGCHERCULES CAPITAL INC | 39,202 | $669.0M | 0.41% | |
| 398 | ORGSORGENESIS INC | 131,790 | $668.0M | 0.41% | |
| 399 | ESLTELBIT SYS LTD | 5,144 | $667.0M | 0.41% | |
| 400 | —CIM COML TR CORP | 74,360 | $665.0M | 0.41% | Call |