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 |
|---|---|---|---|---|---|
| 401 | MPLXMPLX LP | 30,114 | $520.0M | 0.71% | |
| 402 | GU9GUESS INC | 53,690 | $519.0M | 0.71% | |
| 403 | HYLSFIRST TR EXCHANGE-TRADED FD | 11,320 | $519.0M | 0.71% | |
| 404 | PYPLPAYPAL HLDGS INC | 2,975,535 | $518.4M | 0.71% | Put |
| 405 | VRSNVERISIGN INC | 207,393 | $518.4M | 0.71% | Put |
| 406 | TWINTWIN DISC INC | 93,460 | $518.0M | 0.71% | |
| 407 | HALLUSDHALLMARK FINL SVCS INC EC | 148,295 | $518.0M | 0.71% | |
| 408 | XSLVINVESCO EXCHANGE-TRADED FD T | 15,278 | $517.0M | 0.71% | |
| 409 | NFLXNETFLIX INC | 1,134,661 | $516.3M | 0.71% | Put |
| 410 | XLKSELECT SECTOR SPDR TR | 4,932,186 | $515.4M | 0.71% | Put |
| 411 | —TAIWAN LIPOSOME CO LTD | 83,208 | $513.0M | 0.70% | |
| 412 | AAXJISHARES TR | 7,381 | $511.0M | 0.70% | |
| 413 | MCKMCKESSON CORP | 521,236 | $509.5M | 0.70% | Put |
| 414 | CLHCLEAN HARBORS INC | 8,488 | $509.0M | 0.70% | |
| 415 | SPXCSPX CORP | 12,373 | $509.0M | 0.70% | |
| 416 | TLHISHARES TR | 3,037 | $508.0M | 0.70% | |
| 417 | PCTYPAYLOCITY HLDG CORP | 3,467 | $506.0M | 0.69% | |
| 418 | CIKCREDIT SUISSE ASSET MGMT INC | 186,567 | $506.0M | 0.69% | |
| 419 | MYEMYERS INDS INC | 34,787 | $506.0M | 0.69% | |
| 420 | MNSTMONSTER BEVERAGE CORP NEW | 496,421 | $504.9M | 0.69% | Put |
| 421 | PLPCPREFORMED LINE PRODS CO | 10,045 | $502.0M | 0.69% | |
| 422 | —FANHUA INC | 25,079 | $502.0M | 0.69% | |
| 423 | VIOOVANGUARD ADMIRAL FDS INC | 4,015 | $502.0M | 0.69% | |
| 424 | STAYUSDEXTENDED STAY AMER INC | 1,414,610 | $501.3M | 0.69% | Put |
| 425 | NXRTNEXPOINT RESIDENTIAL TR INC | 14,175 | $501.0M | 0.69% | |
| 426 | PHUNWPHUNWARE INC | 404,597 | $498.0M | 0.68% | |
| 427 | —TRIBUNE PUBG CO NEW | 49,893 | $498.0M | 0.68% | |
| 428 | APLTAPPLIED THERAPEUTICS INC | 13,761 | $497.0M | 0.68% | |
| 429 | FRG1EURFRANCHISE GROUP INC | 22,687 | $496.0M | 0.68% | |
| 430 | GLYCEURGLYCOMIMETICS INC | 131,802 | $496.0M | 0.68% | |
| 431 | CHKPCHECK POINT SOFTWARE TECH LT | 122,196 | $495.6M | 0.68% | Call |
| 432 | ENSENERSYS | 7,695 | $495.0M | 0.68% | |
| 433 | RYIRYERSON HLDG CORP | 87,818 | $494.0M | 0.68% | |
| 434 | NXSTNEXSTAR MEDIA GROUP INC | 5,886 | $493.0M | 0.68% | |
| 435 | APPNAPPIAN CORP | 9,606 | $492.0M | 0.67% | |
| 436 | PSNLPERSONALIS INC | 37,771 | $490.0M | 0.67% | |
| 437 | PHIPLDT INC | 20,076 | $490.0M | 0.67% | |
| 438 | —DTE ENERGY CO | 11,496 | $489.0M | 0.67% | |
| 439 | —CREDIT SUISSE AG NASSAU BRH | 32,758 | $489.0M | 0.67% | |
| 440 | —CBM BANCORP INC | 40,371 | $488.0M | 0.67% | |
| 441 | TMQTRILOGY METALS INC NEW | 243,826 | $488.0M | 0.67% | |
| 442 | —STANDARD DIVERSIFIED INC | 37,760 | $487.0M | 0.67% | |
| 443 | SPROSPERO THERAPEUTICS INC | 35,993 | $487.0M | 0.67% | |
| 444 | —SERVICESOURCE INTL INC | 307,674 | $486.0M | 0.67% | |
| 445 | MYGNMYRIAD GENETICS INC | 42,868 | $486.0M | 0.67% | |
| 446 | BBYBEST BUY INC | 63,709 | $485.1M | 0.66% | Put |
| 447 | ORNORION GROUP HOLDINGS INC | 154,436 | $485.0M | 0.66% | |
| 448 | VELVELOCITY FINL INC | 122,540 | $484.0M | 0.66% | |
| 449 | BUDANHEUSER BUSCH INBEV SA/NV | 9,797 | $483.0M | 0.66% | |
| 450 | —SOLITON INC | 61,923 | $482.0M | 0.66% | |
| 451 | FBTFIRST TR NASDAQ-100 TECH IND | 2,872 | $482.0M | 0.66% | |
| 452 | PACWUSDPACWEST BANCORP DEL | 24,409 | $481.0M | 0.66% | |
| 453 | IBNICICI BANK LIMITED | 51,699 | $480.0M | 0.66% | |
| 454 | ULHUNIVERSAL LOGISTICS HLDGS IN | 27,636 | $480.0M | 0.66% | |
| 455 | —ORBCOMM INC | 124,522 | $479.0M | 0.66% | |
| 456 | —ACORDA THERAPEUTICS INC | 651,136 | $478.0M | 0.65% | |
| 457 | FQIDIGITAL RLTY TR INC | 157,804 | $477.0M | 0.65% | Put |
| 458 | ETDETHAN ALLEN INTERIORS INC | 40,189 | $475.0M | 0.65% | |
| 459 | TNKTEEKAY TANKERS LTD | 36,977 | $474.0M | 0.65% | |
| 460 | OSBCOLD SECOND BANCORP INC ILL | 60,816 | $473.0M | 0.65% | |
| 461 | VGKVANGUARD INTL EQUITY INDEX F | 9,372 | $472.0M | 0.65% | |
| 462 | VMCVULCAN MATLS CO | 143,186 | $468.1M | 0.64% | Put |
| 463 | CLBKCOLUMBIA FINL INC | 33,447 | $467.0M | 0.64% | |
| 464 | CWENCLEARWAY ENERGY INC | 20,161 | $465.0M | 0.64% | |
| 465 | HTBHOMETRUST BANCSHARES INC | 29,002 | $464.0M | 0.64% | |
| 466 | PDLIEURPDL BIOPHARMA INC | 159,019 | $463.0M | 0.63% | |
| 467 | KFYKORN FERRY | 15,053 | $463.0M | 0.63% | |
| 468 | MIXTMIX TELEMATICS LTD | 53,623 | $463.0M | 0.63% | |
| 469 | VIRVIR BIOTECHNOLOGY INC | 41,222 | $461.2M | 0.63% | Call |
| 470 | CECOCECO ENVIRONMENTAL CORP | 70,023 | $461.0M | 0.63% | |
| 471 | ODFLOLD DOMINION FREIGHT LINE IN | 53,959 | $459.7M | 0.63% | Put |
| 472 | IRINGERSOLL RAND INC | 352,045 | $459.4M | 0.63% | Call |
| 473 | HBMDHOWARD BANCORP INC | 43,266 | $459.0M | 0.63% | |
| 474 | —SUPERIOR ENERGY SVCS INC | 402,623 | $459.0M | 0.63% | |
| 475 | ELLAUDER ESTEE COS INC | 434,769 | $458.7M | 0.63% | Put |
| 476 | NAGECHROMADEX CORP | 99,049 | $455.0M | 0.62% | |
| 477 | CAAPCORPORACION AMER ARPTS S A | 208,231 | $454.0M | 0.62% | |
| 478 | —AGROFRESH SOLUTIONS INC | 150,000 | $454.0M | 0.62% | Call |
| 479 | HDHOME DEPOT INC | 1,811,510 | $453.8M | 0.62% | Put |
| 480 | LPTXEURLEAP THERAPEUTICS INC | 215,987 | $451.0M | 0.62% | |
| 481 | BHEBENCHMARK ELECTRS INC | 20,869 | $451.0M | 0.62% | |
| 482 | MRO*MARATHON OIL CORP | 262,187 | $450.2M | 0.62% | Put |
| 483 | FXNCFIRST NATL CORP | 32,070 | $449.0M | 0.62% | |
| 484 | OSGAMBAC FINL GROUP INC | 31,314 | $448.0M | 0.61% | |
| 485 | CBZCBIZ INC | 18,678 | $448.0M | 0.61% | |
| 486 | ATECALPHATEC HLDGS INC | 95,200 | $447.0M | 0.61% | |
| 487 | —PUXIN LTD | 86,362 | $446.0M | 0.61% | |
| 488 | —SPIRIT OF TEX BANCSHARES INC | 36,253 | $446.0M | 0.61% | |
| 489 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 131,180 | $445.0M | 0.61% | Put |
| 490 | EXPDEXPEDITORS INTL WASH INC | 243,522 | $444.1M | 0.61% | Put |
| 491 | NVDANVIDIA CORPORATION | 1,168,509 | $443.9M | 0.61% | Put |
| 492 | ZTOZTO EXPRESS CAYMAN INC | 12,074 | $443.0M | 0.61% | |
| 493 | JMIAJUMIA TECHNOLOGIES AG | 80,651 | $443.0M | 0.61% | |
| 494 | MOATVANECK VECTORS ETF TR | 8,469 | $442.0M | 0.61% | |
| 495 | RUSHARUSH ENTERPRISES INC | 10,629 | $441.0M | 0.60% | |
| 496 | CEOCNOOC LIMITED | 3,909 | $441.0M | 0.60% | |
| 497 | QSIIEURNEXTGEN HEALTHCARE INC | 159,897 | $440.3M | 0.60% | Call |
| 498 | RDWRRADWARE LTD | 18,666 | $440.0M | 0.60% | |
| 499 | —SECOO HLDG LTD | 135,882 | $439.0M | 0.60% | |
| 500 | CFRCULLEN FROST BANKERS INC | 5,876 | $439.0M | 0.60% |