$140 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 5831 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBE | SPDR SER TRput | $29,074,000 | +24.1% | 560,400 | 0.0% | 0.02% | +23.5% | |
| ALXN | ALEXION PHARMACEUTICALS INCput | $18,150,000 | -2.1% | 118,700 | 0.0% | 0.01% | 0.0% | |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $15,981,000 | +1.0% | 12,500 | 0.0% | 0.01% | 0.0% | ||
| DISH | DISH NETWORK CORPORATIONcall | $9,774,000 | +11.9% | 270,000 | 0.0% | 0.01% | +16.7% | |
| PURE STORAGE INCnote 0.125% 4/1 | $10,299,000 | -0.6% | 9,358 | 0.0% | 0.01% | 0.0% | ||
| X | UNITED STATES STL CORP NEWput | $7,851,000 | +56.1% | 300,000 | 0.0% | 0.01% | +50.0% | |
| KSU | KANSAS CITY SOUTHERNput | $8,789,000 | +29.3% | 33,300 | 0.0% | 0.01% | +20.0% | |
| IWN | ISHARES TRput | $7,974,000 | +21.0% | 50,000 | 0.0% | 0.01% | +20.0% | |
| MOMO INCnote 1.250% 7/0 | $6,574,000 | +3.7% | 7,500 | 0.0% | 0.01% | 0.0% | ||
| MELI | MERCADOLIBRE INCcall | $6,625,000 | -12.1% | 4,500 | 0.0% | 0.01% | 0.0% | |
| DNMRWS | DANIMER SCIENTIFIC INCcall | $7,620,000 | +8.0% | 300,000 | 0.0% | 0.01% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INCput | $5,797,000 | +16.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INCcall | $6,132,000 | +4.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BNTX | BIONTECH SEput | $5,460,000 | +34.0% | 50,000 | 0.0% | 0.00% | +33.3% | |
| BILIBILI INCnote 1.375% 4/0 | $4,328,000 | +24.9% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| GDS HLDGS LTDnote 2.000% 6/0 | $4,590,000 | -11.1% | 2,725 | 0.0% | 0.00% | -25.0% | ||
| IGACU | IG ACQUISITION CORPunit 10/05/2027 | $3,833,000 | -5.5% | 375,000 | 0.0% | 0.00% | 0.0% | |
| JYAC | JIYA ACQUISITION CORP | $3,936,000 | -4.5% | 400,000 | 0.0% | 0.00% | 0.0% | |
| QSWS | QUANTUMSCAPE CORPcall | $4,490,000 | -60.6% | 135,000 | 0.0% | 0.00% | -62.5% | |
| WAT | WATERS CORPcall | $4,263,000 | +14.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| REDWOOD TR INCnote 5.625% 7/1 | $2,513,000 | +8.2% | 2,500 | 0.0% | 0.00% | 0.0% | ||
| CHFWU | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $2,164,000 | -6.8% | 221,700 | 0.0% | 0.00% | 0.0% | |
| ASAQU | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $3,150,000 | -4.9% | 312,500 | 0.0% | 0.00% | 0.0% | |
| VSPRU | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $2,719,000 | -4.7% | 235,405 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERNcall | $2,534,000 | +29.3% | 9,600 | 0.0% | 0.00% | +100.0% | |
| NMMCU | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $2,555,000 | -5.1% | 250,000 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INCcall | $3,197,000 | +15.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PK | PARK HOTELS & RESORTS INCcall | $2,158,000 | +25.8% | 100,000 | 0.0% | 0.00% | +100.0% | |
| ENPCU | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $2,792,000 | -60.9% | 280,000 | 0.0% | 0.00% | -60.0% | |
| TMTSU | SPARTACUS ACQUISITION CORPunit 10/31/2027 | $2,461,000 | -4.1% | 242,500 | 0.0% | 0.00% | 0.0% | |
| STPKWS | STAR PEAK ENERGY TRANSITIONcall | $2,830,000 | -30.8% | 200,000 | 0.0% | 0.00% | -33.3% | |
| OACBU | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $2,844,000 | -4.8% | 278,846 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORPput | $2,827,000 | +1.3% | 41,300 | 0.0% | 0.00% | 0.0% | |
| HAE | HAEMONETICS CORP MASSput | $3,330,000 | -6.5% | 30,000 | 0.0% | 0.00% | -33.3% | |
| RCHGU | RECHARGE ACQUISITION CORPunit 99/99/9999 | $2,530,000 | -5.4% | 250,000 | 0.0% | 0.00% | 0.0% | |
| SRSAU | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $2,369,000 | +1.7% | 218,750 | 0.0% | 0.00% | 0.0% | |
| LCAPU | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $2,558,000 | -1.7% | 250,000 | 0.0% | 0.00% | 0.0% | |
| COUP | COUPA SOFTWARE INCcall | $3,054,000 | -24.9% | 12,000 | 0.0% | 0.00% | -33.3% | |
| EUCRU | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $801,000 | -6.1% | 80,000 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INCcall | $2,077,000 | +3.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORPcall | $1,212,000 | +1.3% | 17,700 | 0.0% | 0.00% | 0.0% | |
| SGAMU | SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999 | $839,000 | -1.2% | 81,250 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW PLCcall | $758,000 | -10.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $997,000 | +11.1% | 75,557 | 0.0% | 0.00% | 0.0% | |
| GKOS | GLAUKOS CORPcall | $839,000 | +11.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INCput | $879,000 | +18.6% | 6,800 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INCput | $1,913,000 | +4.3% | 31,200 | 0.0% | 0.00% | 0.0% | |
| NGAWS | NORTHERN GENESIS ACQUISITIONcall | $1,041,000 | -66.5% | 175,000 | 0.0% | 0.00% | -50.0% | |
| TWO HBRS INVT CORPnote 6.250% 1/1 | $1,538,000 | +2.0% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| UHS | UNIVERSAL HLTH SVCS INCcall | $1,334,000 | -3.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DELcall | $1,278,000 | +6.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TRput | $1,353,000 | +21.6% | 29,800 | 0.0% | 0.00% | 0.0% | |
| XNCR | XENCOR INCcall | $861,000 | -1.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| YSACU | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $1,867,000 | -3.3% | 181,250 | 0.0% | 0.00% | 0.0% | |
| CSTM | CONSTELLIUM SEcall | $735,000 | +5.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INCput | $1,123,000 | -20.0% | 28,800 | 0.0% | 0.00% | 0.0% | |
| BTAQU | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $1,273,000 | -3.4% | 116,800 | 0.0% | 0.00% | 0.0% | |
| IEAWW | INFRA AND ENERGY ALTRNTIVE Icall | $119,000 | -79.5% | 35,030 | 0.0% | 0.00% | – | |
| IDRA | IDERA PHARMACEUTICALS INCcall | $39,000 | -64.5% | 30,000 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORPcall | $279,000 | +38.1% | 7,800 | 0.0% | 0.00% | – | |
| GLAQU | GLOBIS ACQUISITION CORPunit 11/01/2025 | $260,000 | +1.2% | 25,000 | 0.0% | 0.00% | – | |
| FIIIW | FORUM MERGER III CORPcall | $462,000 | -86.0% | 243,333 | 0.0% | 0.00% | -100.0% | |
| DBDRU | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $561,000 | -1.9% | 55,000 | 0.0% | 0.00% | – | |
| EVFM | EVOFEM BIOSCIENCES INCcall | $37,000 | -97.5% | 618,000 | 0.0% | 0.00% | -100.0% | |
| SILK | SILK RD MED INCcall | $507,000 | -19.5% | 10,000 | 0.0% | 0.00% | – | |
| SDC | SMILEDIRECTCLUB INCcall | $516,000 | -13.6% | 50,000 | 0.0% | 0.00% | – | |
| DDMXU | DD3 ACQUISITION CORP IIunit 99/99/9999 | $282,000 | -2.4% | 27,500 | 0.0% | 0.00% | – | |
| CYTK | CYTOKINETICS INCcall | $233,000 | +12.0% | 10,000 | 0.0% | 0.00% | – | |
| CRSAW | CRESCENT ACQUISITION CORPcall | $169,000 | -89.2% | 150,000 | 0.0% | 0.00% | -100.0% | |
| TRILLIUM THERAPEUTICS INCcall | $107,000 | -27.2% | 10,000 | 0.0% | 0.00% | – | ||
| TPTX | TURNING POINT THERAPEUTICS Icall | $473,000 | -22.3% | 5,000 | 0.0% | 0.00% | – | |
| URG | UR-ENERGY INCcall | $89,000 | -79.6% | 544,000 | 0.0% | 0.00% | – | |
| VHAQU | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $451,000 | +0.4% | 43,750 | 0.0% | 0.00% | – | |
| WINT | WINDTREE THERAPEUTICS INCcall | $3,000 | -99.9% | 450,000 | 0.0% | 0.00% | -100.0% | |
| BWACU | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $298,000 | -2.0% | 27,500 | 0.0% | 0.00% | – | |
| AGBA | AGBA ACQUISITION LTD | $256,000 | +0.4% | 24,220 | 0.0% | 0.00% | – | |
| ATAU | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $253,000 | -1.6% | 25,000 | 0.0% | 0.00% | – | |
| HPXU | HPX CORPunit 99/99/9999 | $536,000 | -3.2% | 52,500 | 0.0% | 0.00% | – | |
| GSMG | GLRY STR NW MDIA GRUP HLDG Lcall | $59,000 | -94.6% | 400,000 | 0.0% | 0.00% | -100.0% | |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $314,000 | -12.5% | 28,026 | 0.0% | 0.00% | – | |
| HLXA | HELIX ACQUISITION CORP | $204,000 | -10.1% | 20,000 | 0.0% | 0.00% | – | |
| RCUS | ARCUS BIOSCIENCES INCput | $281,000 | +8.1% | 10,000 | 0.0% | 0.00% | – | |
| RCUS | ARCUS BIOSCIENCES INCcall | $281,000 | +8.1% | 10,000 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.2% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 0.8% |
| AMERICAN ELEC PWR INC | 42 | Q3 2023 | 0.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.3% |
| PPL CORP | 42 | Q3 2023 | 1.3% |
| VISA INC | 42 | Q3 2023 | 0.6% |
| MARATHON PETE CORP | 42 | Q3 2023 | 0.5% |
| DEVON ENERGY CORP NEW | 42 | Q3 2023 | 0.8% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.5% |
View MILLENNIUM MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVERSAL INSURANCE HOLDINGS, INC. | September 21, 2023 | 1,404,114 | 4.7% |
| Premier, Inc. | September 19, 2023 | 681,354 | 0.6% |
| C4 Therapeutics, Inc. | July 25, 2023 | 2,370,504 | 4.8% |
| FIBROGEN INC | July 19, 2023 | 4,587,813 | 4.7% |
| Terns Pharmaceuticals, Inc. | June 27, 2023 | 2,313,370 | 4.1% |
| Granite Point Mortgage Trust Inc. | May 22, 2023 | 2,533,042 | 4.9% |
| PlayAGS, Inc. | May 10, 2023 | 1,756,312 | 4.6% |
| Evolus, Inc. | May 09, 2023 | 2,599,711 | 4.6% |
| ASURE SOFTWARE INC | May 05, 2023 | 975,343 | 4.8% |
| BUILD-A-BEAR WORKSHOP INC | April 11, 2023 | 717,941 | 4.9% |
View MILLENNIUM MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-05-09 |
| SC 13G | 2024-05-08 |
| SC 13G | 2024-05-07 |
| SC 13G | 2024-05-02 |
| SC 13G | 2024-04-24 |
| SC 13G | 2024-04-23 |
| SC 13G | 2024-04-12 |
| SC 13G | 2024-04-03 |
| SC 13G | 2024-03-22 |
| SC 13G | 2024-03-21 |
View MILLENNIUM MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.