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 | Value |
|---|---|
PSXPHILLIPS 66 | $87.7M |
—NAM TAI PPTY INC | $87.0M |
MDTMEDTRONIC PLC | $86.0M |
ETRAE TRADE FINANCIAL CORP | $85.1M |
—AYTU BIOSCIENCE INC | $85.0M |
—NEW SR INVT GROUP INC | $85.0M |
CARVCARVER BANCORP INC | $85.0M |
CMCSACOMCAST CORP NEW | $84.3M |
—CENTRAIS ELETRICAS BRASILEIR | $84.0M |
ABTABBOTT LABS | $83.6M |
AMTAMERICAN TOWER CORP NEW | $82.4M |
FPIFARMLAND PARTNERS INC | $82.0M |
LQDISHARES TR | $81.4M |
BKNGBOOKING HOLDINGS INC | $81.3M |
CTLTEURCATALENT INC | $81.2M |
—MARRONE BIO INNOVATIONS INC | $81.0M |
—HUNT COS FIN TR INC | $81.0M |
—QIAGEN NV | $80.6M |
HOLXHOLOGIC INC | $80.5M |
BUWABIO RAD LABS INC | $80.4M |
AXPAMERICAN EXPRESS CO | $80.4M |
—BRIGHT SCHOLAR ED HLDGS LTD | $80.0M |
NMRKNEWMARK GROUP INC | $80.0M |
POLAEURPOLAR PWR INC | $79.0M |
—LIPOCINE INC NEW | $79.0M |
IBMINTERNATIONAL BUSINESS MACHS | $78.8M |
CNCCENTENE CORP DEL | $78.2M |
—POLARITYTE INC | $78.0M |
RNGRRANGER ENERGY SVCS INC | $78.0M |
—CREDIT SUISSE AG NASSAU BRH | $77.9M |
GMGENERAL MTRS CO | $77.2M |
FSEAFIRST SEACOAST BANCORP | $77.0M |
R6C2ROYAL DUTCH SHELL PLC | $76.9M |
WECWEC ENERGY GROUP INC | $76.7M |
GQ9SPDR GOLD TR | $76.6M |
JCIJOHNSON CTLS INTL PLC | $76.5M |
VRTXVERTEX PHARMACEUTICALS INC | $76.5M |
CLCOLGATE PALMOLIVE CO | $76.3M |
HQIHIREQUEST INC | $76.0M |
8INSYNEOS HEALTH INC | $75.9M |
NVSNNOVARTIS AG | $75.8M |
—CHEGG INC | $75.6M |
TNDMTANDEM DIABETES CARE INC | $75.4M |
—CELSION CORP | $75.0M |
ADSKAUTODESK INC | $74.8M |
—CTRIP COM INTL LTD | $74.8M |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $74.0M |
ARDSARIDIS PHARMACEUTICALS INC | $74.0M |
PLDPROLOGIS INC. | $73.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $73.2M |
—PROTEOSTASIS THERAPEUTICS IN | $73.0M |
AVALGRUPO AVAL ACCIONES Y VALORE | $73.0M |
FXNFIRST TR EXCHANGE TRADED FD | $72.0M |
IOUSDION GEOPHYSICAL CORP | $72.0M |
MVISMICROVISION INC DEL | $72.0M |
UTIUNIVERSAL TECHNICAL INST INC | $72.0M |
TTTRANE TECHNOLOGIES PLC | $72.0M |
AFLAFLAC INC | $71.9M |
AMEAMETEK INC | $71.6M |
GNRCGENERAC HLDGS INC | $71.5M |
HSYHERSHEY CO | $71.4M |
KDPKEURIG DR PEPPER INC | $71.1M |
CTIC1USDCTI BIOPHARMA CORP | $71.0M |
CSLCARLISLE COS INC | $70.3M |
EQEQUILLIUM INC | $70.0M |
BKBANK NEW YORK MELLON CORP | $69.3M |
FRFIRST INDL RLTY TR INC | $69.3M |
ORCLORACLE CORP | $69.2M |
WFCWELLS FARGO CO NEW | $69.2M |
VALEVALE S A | $68.8M |
INVHINVITATION HOMES INC | $68.6M |
PHPARKER HANNIFIN CORP | $68.1M |
EVCENTRAVISION COMMUNICATIONS C | $68.0M |
DPZDOMINOS PIZZA INC | $68.0M |
AEPAMERICAN ELEC PWR CO INC | $67.4M |
TUSKMAMMOTH ENERGY SVCS INC | $67.0M |
XLESELECT SECTOR SPDR TR | $66.8M |
ADIANALOG DEVICES INC | $66.6M |
XOPSPDR SER TR | $66.2M |
NVRNVR INC | $66.2M |
—TRECORA RES | $66.0M |
SA2DSANDRIDGE ENERGY INC | $66.0M |
—MOBILEIRON INC | $66.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $66.0M |
PNCPNC FINL SVCS GROUP INC | $65.6M |
MAAMID-AMER APT CMNTYS INC | $65.1M |
8CWCROWN CASTLE INTL CORP NEW | $64.8M |
LLYLILLY ELI & CO | $64.7M |
LITELUMENTUM HLDGS INC | $64.2M |
—INNERWORKINGS INC | $64.0M |
TRQEURTURQUOISE HILL RES LTD | $64.0M |
CSXCSX CORP | $63.7M |
—GS ACQUISITION HLDGS CORP II | $63.1M |
RDIREADING INTERNATIONAL INC | $63.0M |
—TWILIO INC | $63.0M |
LVSLAS VEGAS SANDS CORP | $62.6M |
DRIDARDEN RESTAURANTS INC | $62.5M |
CANCANAAN INC | $62.0M |
CD8CRESUD S A C I F Y A | $62.0M |
—PARATEK PHARMACEUTICALS INC | $61.0M |