MILLENNIUM MANAGEMENT LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$73.0B
Holdings
3,459
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PKNPERKINELMER INC | 19,958 | $2.0B | 2.68% | Call |
| 2 | MSIMOTOROLA SOLUTIONS INC | 243,173 | $1.9B | 2.56% | Put |
| 3 | ENBENBRIDGE INC | 246,672 | $1.8B | 2.45% | Put |
| 4 | HFCUSDHOLLYFRONTIER CORP | 59,730 | $1.7B | 2.39% | Put |
| 5 | TRVTRAVELERS COMPANIES INC | 49,931 | $1.7B | 2.32% | Put |
| 6 | UAAUNDER ARMOUR INC | 2,117,084 | $1.4B | 1.97% | Put |
| 7 | CDNSCADENCE DESIGN SYSTEM INC | 14,184 | $1.4B | 1.87% | Put |
| 8 | AEMAGNICO EAGLE MINES LTD | 67,390 | $1.3B | 1.80% | Put |
| 9 | MSFTMICROSOFT CORP | 6,014,185 | $1.2B | 1.68% | Put |
| 10 | MXIMMAXIM INTEGRATED PRODS INC | 242,692 | $1.2B | 1.67% | Put |
| 11 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 19,065 | $1.1B | 1.56% | Call |
| 12 | ALBALBEMARLE CORP | 14,371 | $1.1B | 1.52% | Call |
| 13 | ASMLASML HOLDING N V | 12,790 | $1.1B | 1.46% | Put |
| 14 | FXIISHARES TR | 1,913,226 | $1.1B | 1.45% | Put |
| 15 | BAXBAXTER INTL INC | 536,473 | $1.0B | 1.40% | Put |
| 16 | EDCONSOLIDATED EDISON INC | 693,760 | $1.0B | 1.39% | Call |
| 17 | BHPBHP GROUP LTD | 20,080 | $999.0M | 1.37% | |
| 18 | WRLDWORLD ACCEP CORP DEL | 15,238 | $998.0M | 1.37% | |
| 19 | EHTHEHEALTH INC | 158,199 | $996.6M | 1.37% | Put |
| 20 | SYYSYSCO CORP | 546,039 | $995.9M | 1.36% | Put |
| 21 | MGMMGM RESORTS INTERNATIONAL | 125,797 | $991.1M | 1.36% | Put |
| 22 | SMTCSEMTECH CORP | 18,976 | $991.0M | 1.36% | |
| 23 | REYNREYNOLDS CONSUMER PRODS INC | 28,464 | $989.0M | 1.36% | |
| 24 | BFAMBRIGHT HORIZONS FAM SOL IN D | 8,427 | $988.0M | 1.35% | |
| 25 | RSX1USDVANECK VECTORS ETF TR | 2,698,400 | $987.1M | 1.35% | Put |
| 26 | IWSISHARES TR | 12,899 | $987.0M | 1.35% | |
| 27 | AMPHAMPHASTAR PHARMACEUTICALS IN | 43,834 | $985.0M | 1.35% | |
| 28 | SPNEUSDSEASPINE HLDGS CORP | 93,542 | $979.0M | 1.34% | |
| 29 | MBIMBIA INC | 134,743 | $977.0M | 1.34% | |
| 30 | WHRWHIRLPOOL CORP | 18,709 | $974.5M | 1.34% | Put |
| 31 | CVECENOVUS ENERGY INC | 208,475 | $974.0M | 1.33% | |
| 32 | INSGEURINSEEGO CORP | 83,992 | $974.0M | 1.33% | |
| 33 | ITA*ISHARES TR | 5,881 | $969.0M | 1.33% | |
| 34 | PC6APETROCHINA CO LTD | 29,295 | $969.0M | 1.33% | |
| 35 | AMCRAMCOR PLC | 94,181 | $962.0M | 1.32% | Put |
| 36 | UMHUMH PPTYS INC | 74,400 | $962.0M | 1.32% | |
| 37 | LENLENNAR CORP | 20,876 | $962.0M | 1.32% | |
| 38 | FTXOFIRST TR EXCHANGE-TRADED FD | 54,153 | $961.0M | 1.32% | |
| 39 | HWMHOWMET AEROSPACE INC | 199,037 | $960.2M | 1.32% | Put |
| 40 | AXIACENTRAIS ELETRICAS BRASILEIR | 168,821 | $957.0M | 1.31% | |
| 41 | SPWHSPORTSMANS WHSE HLDGS INC | 67,088 | $956.0M | 1.31% | |
| 42 | —CHIASMA INC | 177,485 | $955.0M | 1.31% | |
| 43 | —THERAPEUTICSMD INC | 761,553 | $952.0M | 1.30% | |
| 44 | GMEGAMESTOP CORP NEW | 218,698 | $949.0M | 1.30% | |
| 45 | UHSUNIVERSAL HLTH SVCS INC | 217,795 | $948.3M | 1.30% | Call |
| 46 | BLBDBLUE BIRD CORP | 63,232 | $948.0M | 1.30% | |
| 47 | ADMAADMA BIOLOGICS INC | 322,827 | $946.0M | 1.30% | |
| 48 | PCYOPURECYCLE CORP | 102,568 | $943.0M | 1.29% | |
| 49 | BTUPEABODY ENERGY CORP NEW | 325,405 | $937.0M | 1.28% | |
| 50 | VISNCOMMSCOPE HLDG CO INC | 112,518 | $937.0M | 1.28% | |
| 51 | PSOPEARSON PLC | 129,373 | $935.0M | 1.28% | |
| 52 | VREMACK CALI RLTY CORP | 60,990 | $933.0M | 1.28% | |
| 53 | MEDPMEDPACE HLDGS INC | 33,825 | $932.2M | 1.28% | Call |
| 54 | TDSTELEPHONE & DATA SYS INC | 46,814 | $931.0M | 1.28% | |
| 55 | VENVENTAS INC | 25,341 | $928.0M | 1.27% | |
| 56 | ACBAURORA CANNABIS INC | 74,522 | $926.0M | 1.27% | |
| 57 | TJXTJX COS INC NEW | 2,089,499 | $923.8M | 1.27% | Put |
| 58 | IWOISHARES TR | 4,452 | $921.0M | 1.26% | |
| 59 | SVMKUSDSVMK INC | 39,065 | $920.0M | 1.26% | |
| 60 | —PPD INC | 34,281 | $919.0M | 1.26% | |
| 61 | SAFTSAFETY INS GROUP INC | 12,052 | $919.0M | 1.26% | |
| 62 | —APEX TECHNOLOGY ACQUISITION | 80,000 | $918.0M | 1.26% | |
| 63 | PANWPALO ALTO NETWORKS INC | 88,265 | $915.4M | 1.25% | Put |
| 64 | BBVABANCO BILBAO VIZCAYA ARGENTA | 268,204 | $912.0M | 1.25% | |
| 65 | PRKPARK NATL CORP | 12,920 | $909.0M | 1.25% | |
| 66 | RRCRANGE RES CORP | 161,083 | $907.0M | 1.24% | |
| 67 | EGBNEAGLE BANCORP INC MD | 27,675 | $906.0M | 1.24% | |
| 68 | UNITUNITI GROUP INC | 96,775 | $905.0M | 1.24% | |
| 69 | IDXXIDEXX LABS INC | 12,729 | $904.3M | 1.24% | Call |
| 70 | CSANCOSAN LTD | 59,891 | $902.0M | 1.24% | |
| 71 | EPREPR PPTYS | 27,031 | $896.0M | 1.23% | |
| 72 | DC4DEXCOM INC | 209,651 | $895.2M | 1.23% | Put |
| 73 | HCAHCA HEALTHCARE INC | 28,453 | $894.9M | 1.23% | Put |
| 74 | CTMXCYTOMX THERAPEUTICS INC | 106,022 | $883.0M | 1.21% | |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 382,211 | $882.8M | 1.21% | Put |
| 76 | MTDMETTLER TOLEDO INTERNATIONAL | 4,092 | $882.4M | 1.21% | Call |
| 77 | MFCMANULIFE FINL CORP | 64,521 | $879.0M | 1.20% | |
| 78 | LYFTLYFT INC | 26,553 | $877.0M | 1.20% | |
| 79 | EXTREXTREME NETWORKS INC | 1,963,126 | $875.7M | 1.20% | Call |
| 80 | TRCTEJON RANCH CO | 60,706 | $874.0M | 1.20% | |
| 81 | EIGEMPLOYERS HOLDINGS INC | 28,958 | $873.0M | 1.20% | |
| 82 | —ROYAL BK SCOTLAND GROUP PLC | 285,618 | $871.0M | 1.19% | |
| 83 | —HIGHPOINT RES CORP | 2,951,476 | $871.0M | 1.19% | |
| 84 | SLVISHARES SILVER TR | 160,498 | $867.9M | 1.19% | Call |
| 85 | SRCLSTERICYCLE INC | 15,479 | $867.0M | 1.19% | |
| 86 | —ONECONNECT FINL TECHNOLOGY C | 47,469 | $867.0M | 1.19% | |
| 87 | POWLPOWELL INDS INC | 31,587 | $865.0M | 1.19% | |
| 88 | TUR*ISHARES INC | 37,172 | $863.0M | 1.18% | |
| 89 | —NEUROBO PHARMACEUTICALS INC | 106,922 | $861.0M | 1.18% | |
| 90 | IJRISHARES TR | 12,600 | $860.0M | 1.18% | |
| 91 | —COOPER TIRE & RUBR CO | 31,118 | $859.0M | 1.18% | |
| 92 | FULCFULCRUM THERAPEUTICS INC | 46,947 | $859.0M | 1.18% | |
| 93 | IYWISHARES TR | 3,169 | $855.0M | 1.17% | |
| 94 | CHLUSDCHINA MOBILE LIMITED | 25,384 | $854.0M | 1.17% | |
| 95 | MRSHMARSH & MCLENNAN COS INC | 46,822 | $852.2M | 1.17% | Call |
| 96 | CCNECNB FINL CORP PA | 47,467 | $851.0M | 1.17% | |
| 97 | FISIFINANCIAL INSTNS INC | 45,586 | $848.0M | 1.16% | |
| 98 | MFICAPOLLO INVT CORP | 88,478 | $847.0M | 1.16% | |
| 99 | EEMVISHARES INC | 16,252 | $845.0M | 1.16% | |
| 100 | JBHTHUNT J B TRANS SVCS INC | 6,997 | $842.0M | 1.15% |
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