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 |
|---|---|---|---|---|---|
| 501 | EPPISHARES INC | 11,725 | $606.0M | 0.37% | |
| 502 | LASRNLIGHT INC | 16,670 | $605.0M | 0.37% | |
| 503 | —PTK ACQUISITION CORP | 60,998 | $604.0M | 0.37% | |
| 504 | SAVACASSAVA SCIENCES INC | 50,915 | $601.8M | 0.37% | Call |
| 505 | —DECIBEL THERAPEUTICS INC | 69,917 | $601.0M | 0.37% | |
| 506 | UNBUNION BANKSHARES INC | 16,563 | $600.0M | 0.37% | |
| 507 | KBWBINVESCO EXCH TRADED FD TR II | 9,319 | $600.0M | 0.37% | |
| 508 | PRLDPRELUDE THERAPEUTICS INC | 20,958 | $600.0M | 0.37% | |
| 509 | GOOGALPHABET INC | 238,244 | $597.1M | 0.37% | Put |
| 510 | —VASTA PLATFORM LTD | 73,387 | $596.0M | 0.37% | |
| 511 | WELLWELLTOWER INC | 76,839 | $595.8M | 0.37% | Put |
| 512 | MGICMAGIC SOFTWARE ENTERPRISES L | 36,624 | $594.0M | 0.36% | |
| 513 | AMDADVANCED MICRO DEVICES INC | 6,265,404 | $588.5M | 0.36% | Put |
| 514 | —POPULATION HEALTH INVS CO IN | 119,216 | $587.0M | 0.36% | Call |
| 515 | BBYBEST BUY INC | 900,550 | $586.1M | 0.36% | Put |
| 516 | VIOTVIOMI TECHNOLOGY CO LTD | 68,970 | $586.0M | 0.36% | |
| 517 | SABRSABRE CORP | 46,942 | $586.0M | 0.36% | |
| 518 | AAXJISHARES TR | 6,203 | $586.0M | 0.36% | |
| 519 | —TRIDENT ACQUISITIONS CORP | 46,407 | $586.0M | 0.36% | |
| 520 | ERXDIREXION SHS ETF TR | 20,723 | $585.0M | 0.36% | |
| 521 | —UNION ACQUISITION CORP II | 57,587 | $581.0M | 0.36% | |
| 522 | RCKYROCKY BRANDS INC | 10,458 | $581.0M | 0.36% | |
| 523 | ENOBGBPENOCHIAN BIOSCIENCES INC | 116,666 | $580.0M | 0.36% | |
| 524 | SHYFSHYFT GROUP INC | 15,493 | $580.0M | 0.36% | |
| 525 | MAQCUMAQUIA CAPITAL ACQUISITION C | 57,246 | $580.0M | 0.36% | |
| 526 | —KISMET ACQUISITION TWO CORP | 60,021 | $579.0M | 0.36% | |
| 527 | —NIGHTDRAGON ACQUISITION CORP | 408,000 | $579.0M | 0.36% | Call |
| 528 | —CATCHMARK TIMBER TR INC | 49,512 | $579.0M | 0.36% | |
| 529 | PUCKUGOAL ACQUISITIONS CORP | 56,250 | $579.0M | 0.36% | |
| 530 | NSSCNAPCO SEC TECHNOLOGIES INC | 15,890 | $578.0M | 0.35% | |
| 531 | TPICQTPI COMPOSITES INC | 11,947 | $578.0M | 0.35% | |
| 532 | —CF FIN ACQUISITION CORP III | 57,615 | $578.0M | 0.35% | |
| 533 | —VISTAS MEDIA ACQUISITION CO | 57,731 | $577.0M | 0.35% | |
| 534 | KVHIKVH INDS INC | 46,882 | $577.0M | 0.35% | |
| 535 | MLTXHELIX ACQUISITION CORP | 55,735 | $577.0M | 0.35% | |
| 536 | BUSEFIRST BUSEY CORP | 23,351 | $576.0M | 0.35% | |
| 537 | —SOFTWARE ACQUISITN GRUP INC | 57,900 | $576.0M | 0.35% | |
| 538 | —SANDBRIDGE ACQUISITION CORP | 57,673 | $576.0M | 0.35% | |
| 539 | —EAST STONE ACQUISITION CORP | 57,044 | $576.0M | 0.35% | |
| 540 | —GOOD WORKS ACQUISITION CORP | 57,905 | $576.0M | 0.35% | |
| 541 | QCOMQUALCOMM INC | 4,029,781 | $576.0M | 0.35% | Put |
| 542 | —NEW BEGINNINGS ACQUISITION C | 57,500 | $575.0M | 0.35% | |
| 543 | —YUNHONG INTL | 56,650 | $575.0M | 0.35% | |
| 544 | TMQTRILOGY METALS INC NEW | 228,770 | $574.0M | 0.35% | |
| 545 | —BLUE WTR ACQUISITION CORP | 56,987 | $574.0M | 0.35% | |
| 546 | —MARRONE BIO INNOVATIONS INC | 345,459 | $573.0M | 0.35% | |
| 547 | OSSONE STOP SYS INC | 99,049 | $573.0M | 0.35% | |
| 548 | CARSCARS COM INC | 39,918 | $572.0M | 0.35% | |
| 549 | —890 5TH AVE PARTNERS INC | 58,022 | $572.0M | 0.35% | |
| 550 | —AGBA ACQUISITION LTD | 53,332 | $572.0M | 0.35% | |
| 551 | CNTCENTURY CASINOS INC | 42,526 | $571.0M | 0.35% | |
| 552 | —GTT COMMUNICATIONS INC | 234,689 | $570.0M | 0.35% | |
| 553 | CERTCERTARA INC | 20,097 | $569.0M | 0.35% | |
| 554 | —DMY TECHNOLOGY GROUP INC IV | 400,795 | $569.0M | 0.35% | Call |
| 555 | FRBKQREPUBLIC FIRST BANCORP INC | 142,510 | $569.0M | 0.35% | |
| 556 | —RIVERVIEW FINL CORP NEW | 49,663 | $568.0M | 0.35% | |
| 557 | —IHS MARKIT LTD | 5,026,813 | $566.3M | 0.35% | Put |
| 558 | EQXEQUINOX GOLD CORP | 81,444 | $566.0M | 0.35% | |
| 559 | —CLASS ACCELERATION CORP | 56,250 | $566.0M | 0.35% | |
| 560 | ALUBALUSSA ENERGY ACQUISITION CO | 57,050 | $565.0M | 0.35% | |
| 561 | —EMAGIN CORP | 162,325 | $565.0M | 0.35% | |
| 562 | —FAST ACQUISITION CORP | 47,872 | $565.0M | 0.35% | |
| 563 | UNHUNITEDHEALTH GROUP INC | 1,405,510 | $562.8M | 0.35% | Put |
| 564 | —GREENVISION ACQUISITION CORP | 55,033 | $562.0M | 0.34% | |
| 565 | ESGRENSTAR GROUP LIMITED | 2,354 | $562.0M | 0.34% | |
| 566 | —VERB TECHNOLOGY CO INC | 273,806 | $561.0M | 0.34% | |
| 567 | —ARES ACQUISITION CORPORATION | 448,125 | $560.0M | 0.34% | Call |
| 568 | —GAMIDA CELL LTD | 87,436 | $560.0M | 0.34% | |
| 569 | TTECTTEC HLDGS INC | 5,434 | $560.0M | 0.34% | |
| 570 | CMICUMMINS INC | 598,489 | $559.5M | 0.34% | Put |
| 571 | SONOSONOS INC | 897,955 | $559.1M | 0.34% | Call |
| 572 | BBCPCONCRETE PUMPING HLDGS INC | 66,009 | $559.0M | 0.34% | |
| 573 | —DMY TECHNOLOGY GROUP INC III | 174,401 | $558.0M | 0.34% | Call |
| 574 | —ALPHA HEALTHCARE ACQUISTN CO | 54,705 | $557.0M | 0.34% | |
| 575 | VTGNUSDVISTAGEN THERAPEUTICS INC | 176,707 | $557.0M | 0.34% | |
| 576 | TMPTOMPKINS FINL CORP | 7,171 | $556.0M | 0.34% | |
| 577 | TRVCCITIGROUP INC | 7,849,229 | $555.3M | 0.34% | Put |
| 578 | —MOUNTAIN CREST ACQUSTN CORP | 55,995 | $555.0M | 0.34% | |
| 579 | —7GC & CO HOLDINGS INC | 57,300 | $555.0M | 0.34% | |
| 580 | MAPSWM TECHNOLOGY INC | 31,092 | $555.0M | 0.34% | |
| 581 | BBSIBARRETT BUSINESS SVCS INC | 7,631 | $554.0M | 0.34% | |
| 582 | —SCION TECH GROWTH I | 1,504,358 | $552.6M | 0.34% | Call |
| 583 | RCREADY CAPITAL CORP | 34,757 | $552.0M | 0.34% | |
| 584 | —CBM BANCORP INC | 36,727 | $552.0M | 0.34% | |
| 585 | —SCVX CORP | 53,037 | $552.0M | 0.34% | |
| 586 | EX9EXELIXIS INC | 300,285 | $551.9M | 0.34% | Put |
| 587 | RYAMRAYONIER ADVANCED MATLS INC | 82,324 | $551.0M | 0.34% | |
| 588 | —GS ACQUISITION HLDGS CORP II | 53,007 | $551.0M | 0.34% | |
| 589 | —MEDICUS SCIENCES ACQUISITION | 57,149 | $551.0M | 0.34% | |
| 590 | CCIXCHURCHILL CAPITAL CORP VI | 393,542 | $551.0M | 0.34% | Call |
| 591 | VSAREURARAVIVE INC | 92,046 | $550.0M | 0.34% | |
| 592 | —ELECTRIC LAST MILE SOLUTNS I | 243,333 | $550.0M | 0.34% | Call |
| 593 | —EYENOVIA INC | 110,818 | $550.0M | 0.34% | |
| 594 | —EDIFY ACQUISITION CORP | 56,999 | $550.0M | 0.34% | |
| 595 | AKRACADIA RLTY TR | 25,027 | $550.0M | 0.34% | |
| 596 | DSKEUSDDASEKE INC | 84,786 | $549.0M | 0.34% | |
| 597 | —PIONEER MERGER CORP | 1,421,181 | $548.8M | 0.34% | Call |
| 598 | 0E41ENLINK MIDSTREAM LLC | 85,603 | $547.0M | 0.34% | |
| 599 | BFINUSDBANKFINANCIAL CORP | 47,785 | $547.0M | 0.34% | |
| 600 | NXPINXP SEMICONDUCTORS N V | 857,689 | $546.1M | 0.34% | Put |