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 |
|---|---|---|---|---|---|
| 401 | SHYGISHARES TR | 14,412 | $664.0M | 0.41% | |
| 402 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 22,080 | $664.0M | 0.41% | |
| 403 | —ATLAS CREST INVT CORP | 431,474 | $664.0M | 0.41% | Call |
| 404 | VTOLBRISTOW GROUP INC | 25,875 | $663.0M | 0.41% | |
| 405 | —VINCERX PHARMA INC | 51,043 | $663.0M | 0.41% | |
| 406 | —EPIPHANY TECHNOLOGY ACQUISIT | 596,072 | $662.0M | 0.41% | Call |
| 407 | —ALTITUDE ACQUISITION CORP | 67,565 | $661.0M | 0.41% | |
| 408 | —STARBOARD VALUE ACQUISITN CO | 325,832 | $661.0M | 0.41% | Call |
| 409 | —ZANITE ACQUISITION CORP | 65,714 | $661.0M | 0.41% | |
| 410 | FSBWFS BANCORP INC | 9,257 | $660.0M | 0.40% | |
| 411 | —LIVE OAK ACQUISITION CORP II | 293,450 | $660.0M | 0.40% | Call |
| 412 | BFSSAUL CTRS INC | 14,509 | $659.0M | 0.40% | |
| 413 | CMLSCUMULUS MEDIA INC | 44,929 | $658.0M | 0.40% | |
| 414 | —ROMAN DBDR TECH ACQUISITION | 65,091 | $658.0M | 0.40% | |
| 415 | PRIAFPRIME IMPACT ACQUISITION I | 2,586,931 | $657.0M | 0.40% | Call |
| 416 | PCTPURECYCLE TECHNOLOGIES INC | 27,771 | $657.0M | 0.40% | |
| 417 | —EQUITY DISTR ACQUISITION COR | 555,832 | $656.0M | 0.40% | Call |
| 418 | AGIALAMOS GOLD INC NEW | 85,692 | $656.0M | 0.40% | |
| 419 | GRMNGARMIN LTD | 28,796 | $654.5M | 0.40% | Put |
| 420 | —DFP HEALTHCARE ACQUISITNS CO | 377,950 | $654.0M | 0.40% | Call |
| 421 | RBBRBB BANCORP | 26,982 | $654.0M | 0.40% | |
| 422 | —FG NEW AMER ACQUISITION CORP | 64,077 | $654.0M | 0.40% | |
| 423 | —MIROMATRIX MED INC | 56,165 | $654.0M | 0.40% | |
| 424 | HTHHILLTOP HOLDINGS INC | 17,969 | $654.0M | 0.40% | |
| 425 | RHRH | 264,320 | $654.0M | 0.40% | Put |
| 426 | ULBIULTRALIFE CORP | 77,874 | $653.0M | 0.40% | |
| 427 | NMRDNEMAURA MED INC | 62,908 | $651.0M | 0.40% | |
| 428 | OPRAOPERA LTD | 63,471 | $651.0M | 0.40% | |
| 429 | —ALDEL FINANCIAL INC | 63,549 | $651.0M | 0.40% | |
| 430 | SCHGSCHWAB STRATEGIC TR | 4,459 | $651.0M | 0.40% | |
| 431 | PRAAPRA GROUP INC | 16,875 | $649.0M | 0.40% | |
| 432 | LXFRLUXFER HOLDINGS PLC | 29,129 | $648.0M | 0.40% | |
| 433 | —SANDBRIDGE ACQUISITION CORP | 462,949 | $648.0M | 0.40% | Call |
| 434 | —GORES HOLDINGS VI INC | 39,960 | $648.0M | 0.40% | |
| 435 | —ROTOR ACQUISITION CORP | 419,393 | $647.0M | 0.40% | Call |
| 436 | —HEALTH SCIENCES ACQ CORP 2 | 63,026 | $643.0M | 0.39% | |
| 437 | CWHCAMPING WORLD HLDGS INC | 15,697 | $643.0M | 0.39% | |
| 438 | —TUSCAN HLDGS CORP | 47,078 | $642.0M | 0.39% | |
| 439 | TOCAEURFORTE BIOSCIENCES INC | 19,064 | $641.0M | 0.39% | |
| 440 | DCODUCOMMUN INC DEL | 11,757 | $641.0M | 0.39% | |
| 441 | EGLXENTHUSIAST GAMING HLDGS INC | 107,762 | $640.0M | 0.39% | |
| 442 | FNHCUSDFEDNAT HLDG CO | 154,145 | $640.0M | 0.39% | |
| 443 | ACTGACACIA RESH CORP | 94,611 | $640.0M | 0.39% | |
| 444 | DWDMORGAN STANLEY | 6,979,809 | $640.0M | 0.39% | Put |
| 445 | SNAPSNAP INC | 9,381,220 | $639.2M | 0.39% | Put |
| 446 | TSHATAYSHA GENE THERAPIES INC | 30,165 | $639.0M | 0.39% | |
| 447 | —PARTNERS BANCORP | 79,504 | $639.0M | 0.39% | |
| 448 | EPIEURESSA PHARMA INC | 22,318 | $638.0M | 0.39% | |
| 449 | BBHVANECK VECTORS ETF TR | 3,162 | $638.0M | 0.39% | |
| 450 | AINALBANY INTL CORP | 7,147 | $638.0M | 0.39% | |
| 451 | —EMPOWER LTD | 1,404,754 | $637.7M | 0.39% | Call |
| 452 | OPTUALTICE USA INC | 1,089,073 | $636.6M | 0.39% | Put |
| 453 | HN9HANESBRANDS INC | 532,265 | $636.3M | 0.39% | Put |
| 454 | J40TPROSHARES TR | 215,376 | $635.4M | 0.39% | Call |
| 455 | TLYSTILLYS INC | 39,736 | $635.0M | 0.39% | |
| 456 | IMNMIMMUNOME INC | 36,670 | $634.0M | 0.39% | |
| 457 | BLDRBUILDERS FIRSTSOURCE INC | 3,648,449 | $633.2M | 0.39% | Put |
| 458 | —NISUN INTL ENT DVPMT GP CO L | 59,142 | $633.0M | 0.39% | |
| 459 | —EVO ACQUISITION CORP | 65,223 | $633.0M | 0.39% | |
| 460 | HSIHEIDRICK & STRUGGLES INTL IN | 14,161 | $631.0M | 0.39% | |
| 461 | —GREENHILL & CO INC | 40,548 | $631.0M | 0.39% | |
| 462 | ESEESCO TECHNOLOGIES INC | 6,717 | $630.0M | 0.39% | |
| 463 | —CERBERUS TELECOM ACQUISITION | 1,197,111 | $628.2M | 0.39% | Call |
| 464 | CTVACORTEVA INC | 467,086 | $628.1M | 0.39% | Put |
| 465 | —MAGENTA THERAPEUTICS INC | 64,115 | $627.0M | 0.38% | |
| 466 | —ANGION BIOMEDICA CORP | 48,059 | $626.0M | 0.38% | |
| 467 | —DATA KNIGHTS ACQUISITION COR | 60,433 | $624.0M | 0.38% | |
| 468 | FETFORUM ENERGY TECHNOLOGIES IN | 26,584 | $624.0M | 0.38% | |
| 469 | VRSNVERISIGN INC | 41,121 | $623.7M | 0.38% | Put |
| 470 | VEAVANGUARD TAX-MANAGED INTL FD | 12,100 | $623.0M | 0.38% | |
| 471 | —IDEANOMICS INC | 218,772 | $621.0M | 0.38% | |
| 472 | —CERECOR INC | 189,875 | $621.0M | 0.38% | |
| 473 | EOLSEVOLUS INC | 48,908 | $619.0M | 0.38% | |
| 474 | NVVENUVVE HOLDING CORP | 44,814 | $619.0M | 0.38% | |
| 475 | BILIBILIBILI INC | 84,804 | $618.7M | 0.38% | Put |
| 476 | WMWASTE MGMT INC DEL | 420,401 | $618.3M | 0.38% | Put |
| 477 | CRCCANADIAN NAT RES LTD | 17,025 | $618.0M | 0.38% | |
| 478 | NEWREURNEW RELIC INC | 9,227 | $618.0M | 0.38% | |
| 479 | BCYCBICYCLE THERAPEUTICS PLC | 20,363 | $618.0M | 0.38% | |
| 480 | PNTGPENNANT GROUP INC | 15,105 | $618.0M | 0.38% | |
| 481 | PRAHPRA HEALTH SCIENCES INC | 3,730,627 | $616.3M | 0.38% | |
| 482 | DUKDUKE ENERGY CORP NEW | 47,855 | $616.1M | 0.38% | Put |
| 483 | —ALTABANCORP | 14,234 | $616.0M | 0.38% | |
| 484 | LITELUMENTUM HLDGS INC | 7,480 | $614.0M | 0.38% | |
| 485 | RYIRYERSON HLDG CORP | 42,030 | $614.0M | 0.38% | |
| 486 | ZNGAEURZYNGA INC | 2,518,815 | $613.2M | 0.38% | Put |
| 487 | —APEX TECHNOLOGY ACQUISITION | 50,055 | $613.0M | 0.38% | |
| 488 | SFNCSIMMONS 1ST NATL CORP | 20,895 | $613.0M | 0.38% | |
| 489 | SHENSHENANDOAH TELECOMMUNICATION | 12,640 | $613.0M | 0.38% | |
| 490 | RBBNRIBBON COMMUNICATIONS INC | 80,439 | $612.0M | 0.38% | |
| 491 | OYSTOYSTER PT PHARMA INC | 35,559 | $611.0M | 0.37% | |
| 492 | AXONEURSIO GENE THERAPIES INC | 223,677 | $611.0M | 0.37% | |
| 493 | ATOATMOS ENERGY CORP | 6,336 | $609.0M | 0.37% | |
| 494 | —QELL ACQUISITION CORP | 2,065,934 | $607.9M | 0.37% | Call |
| 495 | OXYOCCIDENTAL PETE CORP | 968,367 | $607.7M | 0.37% | Put |
| 496 | AMCAMC ENTMT HLDGS INC | 719,500 | $607.2M | 0.37% | Put |
| 497 | ACIUAC IMMUNE SA | 76,569 | $607.0M | 0.37% | |
| 498 | PRSUVIAD CORP | 12,182 | $607.0M | 0.37% | |
| 499 | VBRVANGUARD INDEX FDS | 3,497 | $607.0M | 0.37% | |
| 500 | EPPISHARES INC | 11,725 | $606.0M | 0.37% |