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 |
|---|---|---|---|---|---|
| 801 | FCBCFIRST CMNTY BANKSHARES INC V | 14,642 | $437.0M | 0.27% | |
| 802 | —BCTG ACQUISITION CORP | 38,414 | $437.0M | 0.27% | |
| 803 | —INVESTINDUSTRIAL ACQUISITION | 1,664,884 | $435.3M | 0.27% | Call |
| 804 | AWCAMERICAN WTR WKS CO INC NEW | 23,747 | $435.2M | 0.27% | Put |
| 805 | GENIGENIUS SPORTS LIMITED | 2,082,175 | $435.1M | 0.27% | Call |
| 806 | —CARNEY TECHNOLOGY ACQU CORP | 462,462 | $435.0M | 0.27% | Call |
| 807 | PFMTUSDPERFORMANT FINL CORP | 116,015 | $435.0M | 0.27% | |
| 808 | CCXUSDSKILLSOFT CORP | 44,148 | $435.0M | 0.27% | |
| 809 | MYEMYERS INDS INC | 20,669 | $434.0M | 0.27% | |
| 810 | —KERNEL GROUP HOLDINGS INC | 673,074 | $433.5M | 0.27% | Call |
| 811 | TXM1TRAVELZOO | 29,323 | $433.0M | 0.27% | |
| 812 | HOUSREALOGY HLDGS CORP | 23,705 | $432.0M | 0.27% | |
| 813 | EDUNEW ORIENTAL ED & TECHNOLOGY | 2,682,290 | $431.6M | 0.26% | Put |
| 814 | INTZINTRUSION INC | 27,964 | $431.0M | 0.26% | |
| 815 | EBSEMERGENT BIOSOLUTIONS INC | 6,845 | $431.0M | 0.26% | |
| 816 | GCBCGREENE CNTY BANCORP INC | 15,274 | $430.0M | 0.26% | |
| 817 | —HEALTHCARE SERVICES ACQU COR | 44,452 | $430.0M | 0.26% | |
| 818 | —VISTAS MEDIA ACQUISITION CO | 375,113 | $429.0M | 0.26% | Call |
| 819 | —GIGCAPITAL4 INC | 375,554 | $428.0M | 0.26% | Call |
| 820 | SNPSSYNOPSYS INC | 349,462 | $427.0M | 0.26% | Put |
| 821 | CIVBCIVISTA BANCSHARES INC | 19,268 | $426.0M | 0.26% | |
| 822 | CACCCREDIT ACCEP CORP MICH | 4,431 | $424.6M | 0.26% | Put |
| 823 | —GORES TECHNOLOGY PARTNERS II | 237,000 | $424.0M | 0.26% | Call |
| 824 | STMSTMICROELECTRONICS N V | 11,658 | $424.0M | 0.26% | |
| 825 | BMABANCO MACRO SA | 28,160 | $423.0M | 0.26% | |
| 826 | QIWQIWI PLC | 39,556 | $422.0M | 0.26% | |
| 827 | PSMTPRICESMART INC | 4,641 | $422.0M | 0.26% | |
| 828 | —AURORA ACQUISITION CORP | 1,218,345 | $420.7M | 0.26% | Call |
| 829 | —COMPUTE HEALTH ACQUISITIN CO | 277,845 | $420.0M | 0.26% | Call |
| 830 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 19,537 | $419.0M | 0.26% | |
| 831 | —ATI PHYSICAL THERAPY INC | 184,733 | $419.0M | 0.26% | Call |
| 832 | —LOGICBIO THERAPEUTICS INC | 94,314 | $419.0M | 0.26% | |
| 833 | IPINTERNATIONAL PAPER CO | 156,679 | $418.2M | 0.26% | Put |
| 834 | —PIONEER MERGER CORP | 40,002 | $418.0M | 0.26% | |
| 835 | —EUROPEAN SUSTAINABLE GROWTH | 41,250 | $418.0M | 0.26% | |
| 836 | SBCSABRA HEALTH CARE REIT INC | 22,990 | $418.0M | 0.26% | |
| 837 | HSTMHEALTHSTREAM INC | 14,915 | $417.0M | 0.26% | |
| 838 | —PROGRESS ACQUISITION CORP | 41,536 | $417.0M | 0.26% | |
| 839 | RCUSARCUS BIOSCIENCES INC | 187,732 | $416.7M | 0.26% | Call |
| 840 | FBMSUSDFIRST BANCSHARES INC MS | 11,111 | $416.0M | 0.26% | |
| 841 | TRTOOTSIE ROLL INDS INC | 12,226 | $415.0M | 0.25% | |
| 842 | —GROWTH CAP ACQUISITION CORP | 41,250 | $413.0M | 0.25% | |
| 843 | —INSU ACQUISITION CORP III | 353,132 | $413.0M | 0.25% | Call |
| 844 | SWKHSWK HLDGS CORP | 23,490 | $412.0M | 0.25% | |
| 845 | —TARO PHARMACEUTICAL INDS LTD | 5,720 | $412.0M | 0.25% | |
| 846 | EZPWEZCORP INC | 68,364 | $412.0M | 0.25% | |
| 847 | —NORTHERN STAR INVSTMNT CORP | 168,695 | $412.0M | 0.25% | Call |
| 848 | SIFYUSDSIFY TECHNOLOGIES LTD | 113,473 | $411.0M | 0.25% | |
| 849 | JNJJOHNSON & JOHNSON | 2,493,380 | $410.8M | 0.25% | Put |
| 850 | —LAZARD GROWTH ACQUISITION CO | 2,078,357 | $409.0M | 0.25% | Call |
| 851 | CRSPCRISPR THERAPEUTICS AG | 119,939 | $408.0M | 0.25% | Put |
| 852 | SSTISHOTSPOTTER INC | 8,365 | $408.0M | 0.25% | |
| 853 | NUANEURNUANCE COMMUNICATIONS INC | 7,472,330 | $406.8M | 0.25% | Put |
| 854 | WW6WW INTL INC | 264,991 | $406.2M | 0.25% | Put |
| 855 | GWREGUIDEWIRE SOFTWARE INC | 3,599 | $406.0M | 0.25% | |
| 856 | DCTHDELCATH SYS INC | 32,094 | $405.0M | 0.25% | |
| 857 | EOSEEOS ENERGY ENTERPRISES INC | 22,527 | $405.0M | 0.25% | |
| 858 | —VIRGIN GROUP ACQUISIT CORP I | 1,831,964 | $404.0M | 0.25% | Call |
| 859 | CBTXEURCBTX INC | 14,757 | $403.0M | 0.25% | |
| 860 | IMGIAMGOLD CORP | 136,536 | $403.0M | 0.25% | |
| 861 | GROWU S GLOBAL INVS INC | 65,020 | $402.0M | 0.25% | |
| 862 | —CHINA INDEX HLDGS LTD | 199,877 | $402.0M | 0.25% | |
| 863 | STRTSTRATTEC SEC CORP | 9,027 | $401.0M | 0.25% | |
| 864 | —BIT MINING LIMITED | 50,792 | $401.0M | 0.25% | |
| 865 | ELMEWASHINGTON REAL ESTATE INVT | 17,395 | $400.0M | 0.25% | |
| 866 | —TECH AND ENERGY TRANSITION | 400,000 | $400.0M | 0.25% | Call |
| 867 | JOBGEE GROUP INC | 698,259 | $400.0M | 0.25% | |
| 868 | SPNEUSDSEASPINE HLDGS CORP | 19,451 | $399.0M | 0.24% | |
| 869 | FXNCFIRST NATL CORP | 19,837 | $398.0M | 0.24% | |
| 870 | —SHARPSPRING INC | 23,484 | $397.0M | 0.24% | |
| 871 | SMSISMITH MICRO SOFTWARE INC | 76,059 | $397.0M | 0.24% | |
| 872 | KSUEURKANSAS CITY SOUTHERN | 1,396,204 | $395.6M | 0.24% | Put |
| 873 | TLVGRUPO TELEVISA S A B | 27,627 | $395.0M | 0.24% | |
| 874 | CTSOCYTOSORBENTS CORP | 52,247 | $394.0M | 0.24% | |
| 875 | ANGI1EURANGI INC | 29,152 | $394.0M | 0.24% | |
| 876 | CSCOCISCO SYS INC | 7,428,948 | $393.7M | 0.24% | Put |
| 877 | VBKVANGUARD INDEX FDS | 1,351 | $392.0M | 0.24% | |
| 878 | RMREGIONAL MGMT CORP | 8,420 | $392.0M | 0.24% | |
| 879 | FCFRANKLIN COVEY CO | 12,131 | $392.0M | 0.24% | |
| 880 | GSGOLDMAN SACHS GROUP INC | 1,032,025 | $391.7M | 0.24% | Put |
| 881 | —GREENCITY ACQUISITION CORP | 38,657 | $391.0M | 0.24% | |
| 882 | BTOB2GOLD CORP | 92,686 | $390.0M | 0.24% | |
| 883 | —FANHUA INC | 25,757 | $389.0M | 0.24% | |
| 884 | CASA1EURCASA SYS INC | 43,826 | $389.0M | 0.24% | |
| 885 | SBUXSTARBUCKS CORP | 3,476,857 | $388.7M | 0.24% | Put |
| 886 | —CINCINNATI BANCORP INC | 27,359 | $388.0M | 0.24% | |
| 887 | PSECPROSPECT CAP CORP | 46,291 | $388.0M | 0.24% | |
| 888 | AMCXAMC NETWORKS INC | 5,793 | $387.0M | 0.24% | |
| 889 | —FAR PEAK ACQUISITION CORP | 38,874 | $387.0M | 0.24% | |
| 890 | TUSKMAMMOTH ENERGY SVCS INC | 84,336 | $387.0M | 0.24% | |
| 891 | —B RILEY PRINCIPAL 150 MERGER | 39,673 | $387.0M | 0.24% | |
| 892 | URIUNITED RENTALS INC | 211,394 | $386.1M | 0.24% | Put |
| 893 | NAUTNAUTILUS BIOTECHNOLOGY INC | 38,101 | $385.0M | 0.24% | |
| 894 | TVTXTRAVERE THERAPEUTICS INC | 26,371 | $385.0M | 0.24% | |
| 895 | UPSUNITED PARCEL SERVICE INC | 1,848,469 | $384.4M | 0.24% | Put |
| 896 | CVXCHEVRON CORP NEW | 3,666,410 | $384.0M | 0.24% | Put |
| 897 | KRTKARAT PACKAGING INC | 18,866 | $384.0M | 0.24% | |
| 898 | —GORES GUGGENHEIM INC | 280,000 | $384.0M | 0.24% | Call |
| 899 | —BROADSCALE ACQUISITION CORP | 334,212 | $384.0M | 0.24% | Call |
| 900 | —BITE ACQUISITION CORP | 38,530 | $384.0M | 0.24% |