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 |
|---|---|---|---|---|---|
| 1001 | AEYEAUDIOEYE INC | 12,885 | $129.0M | 0.18% | |
| 1002 | SPYSPDR S&P 500 ETF TR | 19,702,836 | $128.4M | 0.18% | Put |
| 1003 | IPI1EURINTREPID POTASH INC | 128,527 | $127.0M | 0.17% | |
| 1004 | MDLZMONDELEZ INTL INC | 2,479,628 | $126.8M | 0.17% | Put |
| 1005 | —EVELO BIOSCIENCES INC | 25,715 | $126.0M | 0.17% | |
| 1006 | AXASEURABRAXAS PETE CORP | 540,679 | $126.0M | 0.17% | |
| 1007 | CODACODA OCTOPUS GROUP INC | 24,441 | $126.0M | 0.17% | |
| 1008 | WATTENERGOUS CORP | 44,773 | $126.0M | 0.17% | |
| 1009 | EGANEGAIN CORP | 11,216 | $125.0M | 0.17% | |
| 1010 | CMECME GROUP INC | 766,233 | $124.5M | 0.17% | Put |
| 1011 | TDOCTELADOC HEALTH INC | 652,246 | $124.5M | 0.17% | |
| 1012 | NOCNORTHROP GRUMMAN CORP | 401,262 | $123.4M | 0.17% | Put |
| 1013 | ETRENTERGY CORP NEW | 1,314,861 | $123.3M | 0.17% | |
| 1014 | TRTXTPG RE FIN TR INC | 14,271 | $123.0M | 0.17% | |
| 1015 | SMFGSUMITOMO MITSUI FINL GROUP I | 21,916 | $123.0M | 0.17% | |
| 1016 | TIFEURTIFFANY & CO NEW | 997,684 | $121.7M | 0.17% | Put |
| 1017 | XLVSELECT SECTOR SPDR TR | 1,214,767 | $121.6M | 0.17% | Put |
| 1018 | IWMISHARES TR | 23,172,249 | $120.6M | 0.17% | Put |
| 1019 | RVPRETRACTABLE TECHNOLOGIES INC | 17,136 | $120.0M | 0.16% | |
| 1020 | —LIZHI INC | 22,446 | $120.0M | 0.16% | |
| 1021 | ANIXANIXA BIOSCIENCES INC | 39,304 | $120.0M | 0.16% | |
| 1022 | QCOMQUALCOMM INC | 1,301,131 | $118.7M | 0.16% | Put |
| 1023 | ZBHZIMMER BIOMET HOLDINGS INC | 980,261 | $117.0M | 0.16% | Put |
| 1024 | BFINUSDBANKFINANCIAL CORP | 13,982 | $117.0M | 0.16% | |
| 1025 | CRONCRONOS GROUP INC | 19,481 | $117.0M | 0.16% | |
| 1026 | FISFIDELITY NATL INFORMATION SV | 871,956 | $116.9M | 0.16% | |
| 1027 | XLBSELECT SECTOR SPDR TR | 2,066,766 | $116.5M | 0.16% | Put |
| 1028 | —GLOBALSCAPE INC | 11,896 | $116.0M | 0.16% | |
| 1029 | TELFYTELEFONICA S A | 24,041 | $116.0M | 0.16% | |
| 1030 | TFFPEURTFF PHARMACEUTICALS INC | 19,910 | $115.0M | 0.16% | |
| 1031 | CEIXEURCONSOL ENERGY INC NEW | 22,723 | $115.0M | 0.16% | |
| 1032 | BZHBEAZER HOMES USA INC | 11,415 | $115.0M | 0.16% | |
| 1033 | KFSKINGSWAY FINL SVCS INC | 50,801 | $114.0M | 0.16% | |
| 1034 | —TESLA INC | 32,250 | $113.3M | 0.16% | |
| 1035 | VNOMVIPER ENERGY PARTNERS LP | 10,872 | $113.0M | 0.15% | |
| 1036 | AMATAPPLIED MATLS INC | 1,862,686 | $112.6M | 0.15% | Put |
| 1037 | AWNADVANCE AUTO PARTS INC | 785,735 | $111.9M | 0.15% | Call |
| 1038 | JRSHJERASH HLDGS US INC | 22,801 | $111.0M | 0.15% | |
| 1039 | —RUHNN HLDG LTD | 37,372 | $111.0M | 0.15% | |
| 1040 | —VACCINEX INC | 30,792 | $111.0M | 0.15% | |
| 1041 | IDTIDT CORP | 16,788 | $110.0M | 0.15% | |
| 1042 | FENYFIDELITY COVINGTON TR | 11,107 | $110.0M | 0.15% | |
| 1043 | LRCXEURLAM RESEARCH CORP | 337,863 | $109.3M | 0.15% | Put |
| 1044 | SCHWSCHWAB CHARLES CORP | 3,238,517 | $109.3M | 0.15% | Call |
| 1045 | DLTRDOLLAR TREE INC | 1,178,902 | $109.3M | 0.15% | Put |
| 1046 | —LABORATORY CORP AMER HLDGS | 656,482 | $109.0M | 0.15% | Put |
| 1047 | JNCEEURJOUNCE THERAPEUTICS INC | 15,745 | $109.0M | 0.15% | |
| 1048 | FRBAFIRST BANK WILLIAMSTOWN NJ | 16,768 | $109.0M | 0.15% | |
| 1049 | —J JILL INC | 158,076 | $109.0M | 0.15% | |
| 1050 | —REALNETWORKS INC | 83,000 | $108.0M | 0.15% | |
| 1051 | —SEVERN BANCORP INC ANNAPOLIS | 16,443 | $107.0M | 0.15% | |
| 1052 | —CATABASIS PHARMACEUTICALS IN | 16,624 | $107.0M | 0.15% | |
| 1053 | CLFCLEVELAND CLIFFS INC | 19,356 | $107.0M | 0.15% | |
| 1054 | CATCATERPILLAR INC DEL | 844,619 | $106.8M | 0.15% | Put |
| 1055 | MNOVMEDICINOVA INC | 19,466 | $106.0M | 0.15% | |
| 1056 | —RESONANT INC | 44,885 | $105.0M | 0.14% | |
| 1057 | FDXFEDEX CORP | 744,690 | $104.4M | 0.14% | Put |
| 1058 | —CHAPARRAL ENERGY INC | 160,360 | $104.0M | 0.14% | |
| 1059 | EVRGEVERGY INC | 1,728,218 | $102.5M | 0.14% | |
| 1060 | EAELECTRONIC ARTS INC | 775,254 | $102.4M | 0.14% | Put |
| 1061 | LMTLOCKHEED MARTIN CORP | 278,211 | $101.5M | 0.14% | Put |
| 1062 | AZOAUTOZONE INC | 89,709 | $101.2M | 0.14% | Put |
| 1063 | ACNTSYNALLOY CP DEL | 13,531 | $101.0M | 0.14% | |
| 1064 | CDR1USDCEDAR REALTY TRUST INC | 101,609 | $101.0M | 0.14% | |
| 1065 | HYGISHARES TR | 1,208,341 | $98.6M | 0.14% | Call |
| 1066 | DDDUPONT DE NEMOURS INC | 1,848,783 | $98.2M | 0.13% | Call |
| 1067 | BABOEING CO | 530,932 | $97.3M | 0.13% | Put |
| 1068 | EMKREUREMCORE CORP | 30,631 | $97.0M | 0.13% | |
| 1069 | RSGREPUBLIC SVCS INC | 1,178,934 | $96.7M | 0.13% | |
| 1070 | CHGGCHEGG INC | 1,437,980 | $96.7M | 0.13% | |
| 1071 | GOOGALPHABET INC | 68,297 | $96.5M | 0.13% | |
| 1072 | CMGCHIPOTLE MEXICAN GRILL INC | 90,654 | $95.4M | 0.13% | Put |
| 1073 | JDJD.COM INC | 1,582,057 | $95.2M | 0.13% | Put |
| 1074 | HUMHUMANA INC | 245,509 | $95.2M | 0.13% | Put |
| 1075 | NKENIKE INC | 970,902 | $95.2M | 0.13% | Put |
| 1076 | K6BKBR INC | 4,219,261 | $95.1M | 0.13% | |
| 1077 | —T2 BIOSYSTEMS INC | 74,903 | $95.0M | 0.13% | |
| 1078 | CPBCAMPBELL SOUP CO | 1,905,193 | $94.6M | 0.13% | |
| 1079 | CAMPEURCALAMP CORP | 11,721 | $94.0M | 0.13% | |
| 1080 | DGXQUEST DIAGNOSTICS INC | 821,719 | $93.6M | 0.13% | Put |
| 1081 | NERVGBPMINERVA NEUROSCIENCES INC | 25,775 | $93.0M | 0.13% | |
| 1082 | —LIQTECH INTL INC | 17,094 | $93.0M | 0.13% | |
| 1083 | IMPMIMPAC MTG HLDGS INC | 54,785 | $93.0M | 0.13% | |
| 1084 | SHWSHERWIN WILLIAMS CO | 160,850 | $92.9M | 0.13% | Put |
| 1085 | —BHP GROUP PLC | 2,243,275 | $92.3M | 0.13% | |
| 1086 | —MOBILE MINI INC | 3,128,586 | $92.3M | 0.13% | |
| 1087 | —VOYA NAT RES EQUITY INCOME F | 36,052 | $92.0M | 0.13% | |
| 1088 | —MOHAWK GROUP HLDGS INC | 16,688 | $92.0M | 0.13% | |
| 1089 | CP.TOCANADIAN PAC RY LTD | 359,746 | $91.9M | 0.13% | |
| 1090 | XLYSELECT SECTOR SPDR TR | 719,172 | $91.8M | 0.13% | Put |
| 1091 | —NCS MULTISTAGE HLDGS INC | 157,621 | $91.0M | 0.12% | |
| 1092 | PSECPROSPECT CAP CORP | 17,830 | $91.0M | 0.12% | |
| 1093 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 35,049 | $91.0M | 0.12% | |
| 1094 | VNCEVINCE HLDG CORP | 16,485 | $91.0M | 0.12% | |
| 1095 | —GENERAL FIN CORP DEL | 13,566 | $91.0M | 0.12% | |
| 1096 | —SOLENO THERAPEUTICS INC | 41,013 | $91.0M | 0.12% | |
| 1097 | ZTSZOETIS INC | 663,984 | $91.0M | 0.12% | Put |
| 1098 | AXUALEXCO RESOURCE CORP | 39,740 | $89.0M | 0.12% | |
| 1099 | SNFCASECURITY NATL FINL CORP | 13,135 | $89.0M | 0.12% | |
| 1100 | —YOUNGEVITY INTL INC | 61,228 | $88.0M | 0.12% |