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 |
|---|---|---|---|---|---|
| 601 | CGCCANOPY GROWTH CORP | 22,586 | $546.0M | 0.33% | |
| 602 | IDIEURFLUENT INC | 186,413 | $546.0M | 0.33% | |
| 603 | —AKERNA CORP | 135,408 | $546.0M | 0.33% | |
| 604 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,708 | $545.0M | 0.33% | |
| 605 | —LIV CAP ACQUISITION CORP | 54,408 | $544.0M | 0.33% | |
| 606 | —SCVX CORP | 1,131,438 | $543.2M | 0.33% | Call |
| 607 | NFENEW FORTRESS ENERGY INC | 14,314 | $542.0M | 0.33% | |
| 608 | UVSPUNIVEST FINANCIAL CORPORATIO | 20,503 | $541.0M | 0.33% | |
| 609 | BSBKBOGOTA FINL CORP | 53,101 | $541.0M | 0.33% | |
| 610 | —VIRTUOSO ACQUISITION CORP | 316,321 | $541.0M | 0.33% | Call |
| 611 | —CBRE ACQUISITION HLDGS INC | 501,112 | $541.0M | 0.33% | Call |
| 612 | —HPX CORP | 52,500 | $541.0M | 0.33% | |
| 613 | —LGL SYS ACQUISITION CORP | 295,608 | $539.0M | 0.33% | Call |
| 614 | NFBKNORTHFIELD BANCORP INC DEL | 32,805 | $538.0M | 0.33% | |
| 615 | —SCP & CO HEALTHCARE ACQUSTN | 55,488 | $537.0M | 0.33% | |
| 616 | ANGLVANECK VECTORS ETF TR | 16,304 | $536.0M | 0.33% | |
| 617 | —COREPOINT LODGING INC | 50,030 | $535.0M | 0.33% | |
| 618 | RXIISHARES TR | 3,112 | $533.0M | 0.33% | |
| 619 | CSANCOSAN S A | 28,029 | $533.0M | 0.33% | |
| 620 | —SPIRIT OF TEX BANCSHARES INC | 23,282 | $532.0M | 0.33% | |
| 621 | AU3EURANGLOGOLD ASHANTI LIMITED | 28,556 | $531.0M | 0.33% | |
| 622 | —ATHIRA PHARMA INC | 51,843 | $531.0M | 0.33% | |
| 623 | PLBCPLUMAS BANCORP | 16,559 | $530.0M | 0.33% | |
| 624 | PEBKPEOPLES BANCORP N C INC | 20,556 | $530.0M | 0.33% | |
| 625 | —ANDINA ACQUISITION CORP III | 51,277 | $529.0M | 0.32% | |
| 626 | CPRTCOPART INC | 11,708 | $528.0M | 0.32% | Put |
| 627 | GCMGWGCM GROSVENOR INC | 342,253 | $527.0M | 0.32% | Call |
| 628 | NRIMNORTHRIM BANCORP INC | 12,297 | $526.0M | 0.32% | |
| 629 | PCYOPURE CYCLE CORP | 38,092 | $526.0M | 0.32% | |
| 630 | CTXSEURCITRIX SYS INC | 370,715 | $524.0M | 0.32% | Put |
| 631 | ECOLUS ECOLOGY INC | 13,919 | $522.0M | 0.32% | |
| 632 | —SPARTACUS ACQUISITION CORP | 421,250 | $522.0M | 0.32% | Call |
| 633 | ALNTALLIED MOTION TECHNOLOGIES I | 15,078 | $521.0M | 0.32% | |
| 634 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,878,677 | $520.4M | 0.32% | Call |
| 635 | PYPLPAYPAL HLDGS INC | 1,784,490 | $520.1M | 0.32% | Put |
| 636 | IOVAIOVANCE BIOTHERAPEUTICS INC | 20,000 | $520.0M | 0.32% | Call |
| 637 | —DFP HEALTHCARE ACQUISITNS CO | 50,000 | $520.0M | 0.32% | |
| 638 | SLDBSOLID BIOSCIENCES INC | 142,069 | $520.0M | 0.32% | |
| 639 | SGUSTAR GROUP L P | 46,341 | $519.0M | 0.32% | |
| 640 | RLMDRELMADA THERAPEUTICS INC | 16,229 | $519.0M | 0.32% | |
| 641 | —NEXTGEN ACQUISITION CORP II | 1,067,370 | $518.9M | 0.32% | Call |
| 642 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 25,948 | $518.0M | 0.32% | |
| 643 | CULPCULP INC | 31,776 | $518.0M | 0.32% | |
| 644 | SIL1EURSILVERCREST METALS INC | 59,373 | $518.0M | 0.32% | |
| 645 | —MECHEL PAO | 254,824 | $517.0M | 0.32% | |
| 646 | —GLOBAL SPAC PARTNERS CO | 51,000 | $517.0M | 0.32% | |
| 647 | ENZLISHARES TR | 8,519 | $517.0M | 0.32% | |
| 648 | —AMERICAN RIV BANKSHARES | 28,483 | $516.0M | 0.32% | |
| 649 | —OYSTER ENTERPRISES ACQ CORP | 51,658 | $516.0M | 0.32% | |
| 650 | SEERSEER INC | 115,626 | $515.3M | 0.32% | Call |
| 651 | EQBKEQUITY BANCSHARES INC | 16,879 | $515.0M | 0.32% | |
| 652 | RBAGBPRITCHIE BROS AUCTIONEERS | 8,680 | $515.0M | 0.32% | |
| 653 | XLESELECT SECTOR SPDR TR | 9,528,092 | $513.3M | 0.31% | Put |
| 654 | —23ANDME HOLDING CO | 169,110 | $512.0M | 0.31% | Call |
| 655 | —POLYPID LTD | 56,530 | $512.0M | 0.31% | |
| 656 | GPRKGEOPARK LTD | 40,512 | $512.0M | 0.31% | |
| 657 | TAT&T INC | 17,773,246 | $511.5M | 0.31% | Put |
| 658 | NYMXFNYMOX PHARMACEUTICAL CORP | 323,364 | $511.0M | 0.31% | |
| 659 | SH1USDPROSHARES TR | 33,218 | $511.0M | 0.31% | |
| 660 | GNEGENIE ENERGY LTD | 80,788 | $511.0M | 0.31% | |
| 661 | DOCUDOCUSIGN INC | 1,821,685 | $509.3M | 0.31% | Put |
| 662 | ESSAESSA BANCORP INC | 30,971 | $508.0M | 0.31% | |
| 663 | AVGOBROADCOM INC | 1,064,186 | $507.4M | 0.31% | Put |
| 664 | GWWGRAINGER W W INC | 58,842 | $507.3M | 0.31% | Put |
| 665 | APPNAPPIAN CORP | 78,869 | $506.4M | 0.31% | Put |
| 666 | ARCOARCOS DORADOS HOLDINGS INC | 84,760 | $506.0M | 0.31% | |
| 667 | —NATURAL ORDER ACQUISITION CO | 713,134 | $506.0M | 0.31% | Call |
| 668 | CCAPCRESCENT CAP BDC INC | 26,954 | $506.0M | 0.31% | |
| 669 | —OCONEE FED FINL CORP | 21,663 | $506.0M | 0.31% | |
| 670 | SPYSPDR S&P 500 ETF TR | 4,736,784 | $505.5M | 0.31% | Put |
| 671 | OTXOPEN TEXT CORP | 9,948 | $505.0M | 0.31% | |
| 672 | DHRB & G FOODS INC NEW | 15,409 | $505.0M | 0.31% | |
| 673 | GIFIGULF IS FABRICATION INC | 111,815 | $505.0M | 0.31% | |
| 674 | OLOGBXOLO INC | 13,519 | $505.0M | 0.31% | |
| 675 | SCHOSCHWAB STRATEGIC TR | 9,836 | $504.0M | 0.31% | |
| 676 | PLRXPLIANT THERAPEUTICS INC | 17,319 | $504.0M | 0.31% | |
| 677 | ADBEADOBE SYSTEMS INCORPORATED | 859,511 | $503.4M | 0.31% | Put |
| 678 | MHKMOHAWK INDS INC | 413,393 | $502.0M | 0.31% | Put |
| 679 | HWKNHAWKINS INC | 15,313 | $502.0M | 0.31% | |
| 680 | CECOCECO ENVIRONMENTAL CORP | 70,147 | $502.0M | 0.31% | |
| 681 | —ICONIX BRAND GROUP INC | 160,341 | $502.0M | 0.31% | |
| 682 | NMRNOMURA HLDGS INC | 98,615 | $502.0M | 0.31% | |
| 683 | MASMASCO CORP | 8,508 | $501.0M | 0.31% | |
| 684 | —CASCADE ACQUISITION CORP | 500,000 | $500.0M | 0.31% | Call |
| 685 | —ZIX CORP | 70,908 | $500.0M | 0.31% | |
| 686 | MGKVANGUARD WORLD FD | 2,161 | $500.0M | 0.31% | |
| 687 | BNLBROADSTONE NET LEASE INC | 21,273 | $498.0M | 0.31% | |
| 688 | VISTVISTA OIL & GAS SAB DE CV | 121,479 | $498.0M | 0.31% | |
| 689 | GOOGLALPHABET INC | 625,000 | $497.7M | 0.31% | Put |
| 690 | —VY GLOBAL GROWTH | 1,618,137 | $497.4M | 0.31% | Call |
| 691 | —LONGBOARD PHARMACEUTICALS IN | 54,443 | $497.0M | 0.30% | |
| 692 | GOEVQCANOO INC | 50,000 | $497.0M | 0.30% | Call |
| 693 | NOANORTH AMERN CONSTR GROUP LTD | 32,684 | $496.0M | 0.30% | |
| 694 | STTSTATE STR CORP | 830,856 | $495.9M | 0.30% | Put |
| 695 | LBCUSDLUTHER BURBANK CORP | 41,713 | $495.0M | 0.30% | |
| 696 | —LAKESHORE ACQUISITION I CORP | 48,321 | $494.0M | 0.30% | |
| 697 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 31,971 | $494.0M | 0.30% | |
| 698 | YTENYIELD10 BIOSCIENCE INC | 57,917 | $494.0M | 0.30% | |
| 699 | —AGRIFY CORP | 41,495 | $494.0M | 0.30% | |
| 700 | AERAERCAP HOLDINGS NV | 9,614 | $492.0M | 0.30% |