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 |
|---|---|---|---|---|---|
| 901 | —PRGX GLOBAL INC | 38,293 | $180.0M | 0.25% | |
| 902 | NGDNEW GOLD INC CDA | 132,346 | $179.0M | 0.25% | |
| 903 | —MESA AIR GROUP INC | 52,158 | $179.0M | 0.25% | |
| 904 | XYZSQUARE INC | 1,698,103 | $178.2M | 0.24% | Put |
| 905 | —SONIM TECHNOLOGIES INC | 220,445 | $178.0M | 0.24% | |
| 906 | GTXIEURONCTERNAL THERAPEUTICS INC | 62,559 | $178.0M | 0.24% | |
| 907 | LAC1EURLITHIUM AMERS CORP NEW | 35,169 | $178.0M | 0.24% | |
| 908 | AOCAALUMINUM CORP CHINA LIMITED | 37,669 | $177.0M | 0.24% | |
| 909 | UNPUNION PAC CORP | 1,039,721 | $175.8M | 0.24% | Put |
| 910 | —CELYAD SA | 16,154 | $175.0M | 0.24% | |
| 911 | —XPERI HOLDING CORP | 11,832 | $175.0M | 0.24% | |
| 912 | HBBHAMILTON BEACH BRANDS HLDG C | 14,630 | $174.0M | 0.24% | |
| 913 | BXBLACKSTONE GROUP INC | 3,046,539 | $172.6M | 0.24% | |
| 914 | INSWINTERNATIONAL SEAWAYS INC | 10,500 | $172.0M | 0.24% | |
| 915 | —J ALEXANDERS HLDGS INC | 35,052 | $172.0M | 0.24% | |
| 916 | GPNGLOBAL PMTS INC | 1,008,446 | $171.1M | 0.23% | |
| 917 | ORGSORGENESIS INC | 28,062 | $171.0M | 0.23% | |
| 918 | COSTCOSTCO WHSL CORP NEW | 563,690 | $170.9M | 0.23% | Put |
| 919 | BFSTBUSINESS FIRST BANCSHARES IN | 11,046 | $170.0M | 0.23% | |
| 920 | DDD3-D SYS CORP DEL | 24,223 | $169.0M | 0.23% | |
| 921 | FEIMFREQUENCY ELECTRS INC | 19,307 | $169.0M | 0.23% | |
| 922 | VGREURVECTOR GROUP LTD | 16,709 | $168.0M | 0.23% | |
| 923 | BCMLBAYCOM CORP | 12,934 | $167.0M | 0.23% | |
| 924 | DWDMORGAN STANLEY | 3,443,477 | $166.3M | 0.23% | Put |
| 925 | PFEPFIZER INC | 5,079,816 | $166.1M | 0.23% | Put |
| 926 | —FIRST GTY BANCSHARES INC | 13,564 | $166.0M | 0.23% | |
| 927 | ANVSANNOVIS BIO INC | 38,179 | $166.0M | 0.23% | |
| 928 | VNMVANECK VECTORS ETF TR | 12,186 | $164.0M | 0.22% | |
| 929 | ORRFORRSTOWN FINL SVCS INC | 11,084 | $163.0M | 0.22% | |
| 930 | WITWIPRO LTD | 48,958 | $162.0M | 0.22% | |
| 931 | CASA1EURCASA SYS INC | 38,982 | $162.0M | 0.22% | |
| 932 | —AG MTG INVT TR INC | 663,250 | $162.0M | 0.22% | Put |
| 933 | AMDADVANCED MICRO DEVICES INC | 3,067,402 | $161.4M | 0.22% | Put |
| 934 | —SELECT INTERIOR CONCEPTS INC | 45,900 | $161.0M | 0.22% | |
| 935 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 14,373 | $161.0M | 0.22% | |
| 936 | BDNBRANDYWINE RLTY TR | 14,663 | $160.0M | 0.22% | |
| 937 | —PICO HLDGS INC | 18,847 | $159.0M | 0.22% | |
| 938 | NEPHNEPHROS INC | 18,921 | $159.0M | 0.22% | |
| 939 | ITIEURITERIS INC | 33,465 | $159.0M | 0.22% | |
| 940 | MGTXMEIRAGTX HLDGS PLC | 12,724 | $159.0M | 0.22% | |
| 941 | EWZISHARES INC | 5,500,355 | $158.2M | 0.22% | Put |
| 942 | —PRUDENTIAL BANCORP INC NEW | 13,154 | $158.0M | 0.22% | |
| 943 | —HUDSON LTD | 32,453 | $158.0M | 0.22% | |
| 944 | ABBVABBVIE INC | 1,600,370 | $157.1M | 0.22% | Put |
| 945 | KOCOCA COLA CO | 3,504,647 | $156.6M | 0.21% | Put |
| 946 | REVEURREVLON INC | 15,760 | $156.0M | 0.21% | |
| 947 | —NEPTUNE WELLNESS SOLUTIONS I | 55,688 | $156.0M | 0.21% | |
| 948 | CXOEURCONCHO RES INC | 3,011,308 | $155.1M | 0.21% | |
| 949 | CLPTCLEARPOINT NEURO INC | 43,067 | $155.0M | 0.21% | |
| 950 | LHXL3HARRIS TECHNOLOGIES INC | 909,238 | $154.3M | 0.21% | |
| 951 | PDEURPRECISION DRILLING CORP | 202,959 | $154.0M | 0.21% | |
| 952 | SBACSBA COMMUNICATIONS CORP NEW | 514,147 | $153.2M | 0.21% | |
| 953 | LFCUSDCHINA LIFE INS CO LTD | 15,133 | $153.0M | 0.21% | |
| 954 | RQICOHEN & STEERS QUALITY INCOM | 13,989 | $153.0M | 0.21% | |
| 955 | HFROHIGHLAND INCOME FD | 19,054 | $153.0M | 0.21% | |
| 956 | WSBFWATERSTONE FINL INC MD | 10,271 | $152.0M | 0.21% | |
| 957 | HBIOHARVARD BIOSCIENCE INC | 48,826 | $151.0M | 0.21% | |
| 958 | GILDGILEAD SCIENCES INC | 1,954,464 | $150.4M | 0.21% | Put |
| 959 | —ATLAS CORP | 19,734 | $150.0M | 0.21% | |
| 960 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 21,701 | $150.0M | 0.21% | |
| 961 | —FLOTEK INDS INC DEL | 124,831 | $150.0M | 0.21% | |
| 962 | FBZ*FIRST TR EXCH TRD ALPHDX FD | 13,739 | $149.0M | 0.20% | |
| 963 | ATVIEURACTIVISION BLIZZARD INC | 1,946,310 | $147.7M | 0.20% | Put |
| 964 | CLFDCLEARFIELD INC | 10,565 | $147.0M | 0.20% | |
| 965 | CLPRCLIPPER RLTY INC | 18,112 | $147.0M | 0.20% | |
| 966 | XLFISELECT SECTOR SPDR TR | 2,495,532 | $146.3M | 0.20% | Put |
| 967 | LXPUSDLEXINGTON REALTY TRUST | 13,884 | $146.0M | 0.20% | |
| 968 | CMTCORE MOLDING TECHNOLOGIES IN | 35,414 | $146.0M | 0.20% | |
| 969 | NPKINEWPARK RES INC | 64,842 | $145.0M | 0.20% | |
| 970 | ALOTASTRONOVA INC | 18,054 | $144.0M | 0.20% | |
| 971 | GOGLGOLDEN OCEAN GROUP LTD | 37,156 | $144.0M | 0.20% | |
| 972 | PCGPG&E CORP | 16,163,803 | $143.4M | 0.20% | Call |
| 973 | NOWSERVICENOW INC | 353,663 | $143.3M | 0.20% | Put |
| 974 | ICEINTERCONTINENTAL EXCHANGE IN | 1,561,544 | $143.0M | 0.20% | Put |
| 975 | LINLINDE PLC | 671,442 | $142.4M | 0.20% | Put |
| 976 | UNHUNITEDHEALTH GROUP INC | 481,574 | $142.0M | 0.19% | Put |
| 977 | —YRC WORLDWIDE INC | 76,499 | $142.0M | 0.19% | |
| 978 | TPCTUTOR PERINI CORP | 11,660 | $142.0M | 0.19% | |
| 979 | CVA1EURCOVANTA HLDG CORP | 14,823 | $142.0M | 0.19% | |
| 980 | TCONTRACON PHARMACEUTICALS INC | 71,775 | $141.0M | 0.19% | |
| 981 | SPGIS&P GLOBAL INC | 425,786 | $140.3M | 0.19% | Put |
| 982 | —AGROFRESH SOLUTIONS INC | 46,299 | $140.0M | 0.19% | |
| 983 | —1895 BANCORP OF WIS INC | 15,176 | $138.0M | 0.19% | |
| 984 | —BRICKELL BIOTECH INC | 136,581 | $137.0M | 0.19% | |
| 985 | BACVERIZON COMMUNICATIONS INC | 2,452,654 | $135.2M | 0.19% | Put |
| 986 | SBSAFE BULKERS INC | 110,642 | $135.0M | 0.18% | |
| 987 | RMNIRIMINI STR INC DEL | 26,201 | $135.0M | 0.18% | |
| 988 | DYHTARGET CORP | 1,111,186 | $133.3M | 0.18% | Put |
| 989 | DHRDANAHER CORPORATION | 753,265 | $133.2M | 0.18% | Put |
| 990 | MUMICRON TECHNOLOGY INC | 2,585,306 | $133.2M | 0.18% | Put |
| 991 | NEXTNEXTDECADE CORP | 61,569 | $133.0M | 0.18% | |
| 992 | —500 COM LTD | 34,626 | $133.0M | 0.18% | |
| 993 | GOSSGOSSAMER BIO INC | 208,959 | $132.6M | 0.18% | Call |
| 994 | —RISE ED CAYMAN LTD | 34,001 | $132.0M | 0.18% | |
| 995 | LUVSOUTHWEST AIRLS CO | 3,817,828 | $130.5M | 0.18% | |
| 996 | NFENEW FORTRESS ENERGY LLC | 10,069 | $130.0M | 0.18% | |
| 997 | —TESLA INC | 43,000 | $129.1M | 0.18% | |
| 998 | 1D5APLX PHARMA INC | 40,707 | $129.0M | 0.18% | |
| 999 | —BANK COMM HLDGS | 17,067 | $129.0M | 0.18% | |
| 1000 | ERYP1EURERYTECH PHARMA | 15,342 | $129.0M | 0.18% |