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 |
|---|---|---|---|---|---|
| 501 | —NATUS MED INC DEL | 116,902 | $438.1M | 0.60% | Call |
| 502 | G4RABANCO DE CHILE | 24,821 | $438.0M | 0.60% | |
| 503 | AMGNAMGEN INC | 331,228 | $437.8M | 0.60% | Put |
| 504 | CXCEMEX SAB DE CV | 151,904 | $437.0M | 0.60% | |
| 505 | —CYBEROPTICS CORP | 13,539 | $436.0M | 0.60% | |
| 506 | SURFUSDSURFACE ONCOLOGY INC | 66,223 | $434.0M | 0.59% | |
| 507 | PAGPENSKE AUTOMOTIVE GRP INC | 11,202 | $434.0M | 0.59% | |
| 508 | SCHGSCHWAB STRATEGIC TR | 4,260 | $433.0M | 0.59% | |
| 509 | IMMRIMMERSION CORP | 69,457 | $433.0M | 0.59% | |
| 510 | ETNBGBP89BIO INC | 21,703 | $433.0M | 0.59% | |
| 511 | CWEN/ACLEARWAY ENERGY INC | 20,649 | $433.0M | 0.59% | |
| 512 | SLCAU S SILICA HLDGS INC | 119,640 | $432.0M | 0.59% | |
| 513 | ABMABM INDS INC | 11,840 | $430.0M | 0.59% | |
| 514 | WEYSWEYCO GROUP INC | 19,882 | $429.0M | 0.59% | |
| 515 | ACTGACACIA RESH CORP | 104,813 | $429.0M | 0.59% | |
| 516 | VIOTVIOMI TECHNOLOGY CO LTD | 80,673 | $428.0M | 0.59% | |
| 517 | —ETF MANAGERS TR | 8,734 | $428.0M | 0.59% | |
| 518 | BLBLACKLINE INC | 5,156 | $427.0M | 0.59% | |
| 519 | MFGMIZUHO FINL GROUP INC | 172,290 | $426.0M | 0.58% | |
| 520 | ROADCONSTRUCTION PARTNERS INC | 23,969 | $426.0M | 0.58% | |
| 521 | BMYBRISTOL-MYERS SQUIBB CO | 7,354,245 | $424.8M | 0.58% | Put |
| 522 | XXII22ND CENTY GROUP INC | 553,535 | $423.0M | 0.58% | |
| 523 | —CHINA INDEX HLDGS LTD | 197,545 | $423.0M | 0.58% | |
| 524 | MTGMGIC INVT CORP WIS | 1,632,796 | $423.0M | 0.58% | Put |
| 525 | MPCMARATHON PETE CORP | 2,189,335 | $421.5M | 0.58% | Put |
| 526 | NCMIEURNATIONAL CINEMEDIA INC | 141,686 | $421.0M | 0.58% | |
| 527 | ABXBARRICK GOLD CORPORATION | 15,577 | $420.0M | 0.58% | |
| 528 | TXRHTEXAS ROADHOUSE INC | 7,997 | $420.0M | 0.58% | |
| 529 | —STONEMOR INC | 539,784 | $420.0M | 0.58% | |
| 530 | BRBSBLUE RIDGE BANKSHARES INC VA | 27,562 | $419.0M | 0.57% | |
| 531 | SPLBSPDR SER TR | 13,145 | $417.0M | 0.57% | |
| 532 | SBRSABINE ROYALTY TR | 15,034 | $417.0M | 0.57% | |
| 533 | —GENIUS BRANDS INTL INC | 184,265 | $415.0M | 0.57% | |
| 534 | MIGAMICROSTRATEGY INC | 3,500 | $414.0M | 0.57% | |
| 535 | 0E41ENLINK MIDSTREAM LLC | 169,778 | $414.0M | 0.57% | |
| 536 | KALAKALA PHARMACEUTICALS INC | 395,824 | $413.8M | 0.57% | Call |
| 537 | —CERECOR INC | 158,924 | $413.0M | 0.57% | |
| 538 | CIVBCIVISTA BANCSHARES INC | 26,750 | $412.0M | 0.56% | |
| 539 | TCE2CELLDEX THERAPEUTICS INC NEW | 461,764 | $411.6M | 0.56% | Call |
| 540 | —VALARIS PLC | 631,173 | $411.0M | 0.56% | |
| 541 | LOCOEL POLLO LOCO HLDGS INC | 27,736 | $409.0M | 0.56% | |
| 542 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 26,188 | $409.0M | 0.56% | |
| 543 | CRNCCERENCE INC | 10,015 | $409.0M | 0.56% | |
| 544 | TRNSTRANSCAT INC | 15,767 | $408.0M | 0.56% | |
| 545 | DCTHDELCATH SYS INC | 39,822 | $408.0M | 0.56% | |
| 546 | PEOEXELON CORP | 66,050 | $408.0M | 0.56% | Put |
| 547 | I9DNARBUTUS BIOPHARMA CORP | 222,573 | $405.0M | 0.55% | |
| 548 | —MALLINCKRODT PUB LTD CO | 150,600 | $404.0M | 0.55% | |
| 549 | DSGRLAWSON PRODS INC | 12,517 | $404.0M | 0.55% | |
| 550 | CRNTCERAGON NETWORKS LTD | 187,353 | $403.0M | 0.55% | |
| 551 | GOOSCANADA GOOSE HLDGS INC | 17,330 | $402.0M | 0.55% | |
| 552 | —ALLEGIANCE BANCSHARES INC | 15,851 | $402.0M | 0.55% | |
| 553 | PPLTABERDEEN STD PLATINUM ETF TR | 5,137 | $402.0M | 0.55% | |
| 554 | FXHFIRST TR EXCHANGE TRADED FD | 4,439 | $400.0M | 0.55% | |
| 555 | LEGLEGGETT & PLATT INC | 11,393 | $400.0M | 0.55% | |
| 556 | ARKGARK ETF TR | 7,651 | $399.0M | 0.55% | |
| 557 | RGCORGC RES INC | 16,528 | $399.0M | 0.55% | |
| 558 | TSLATESLA INC | 369,222 | $398.7M | 0.55% | Put |
| 559 | —STERLING BANCORP DEL | 33,863 | $397.0M | 0.54% | |
| 560 | PRAPROASSURANCE CORP | 27,399 | $396.0M | 0.54% | |
| 561 | CSWCSW INDUSTRIALS INC | 5,705 | $394.0M | 0.54% | |
| 562 | —CATASYS INC | 15,899 | $393.0M | 0.54% | |
| 563 | CWCOCONSOLIDATED WATER CO INC | 27,138 | $392.0M | 0.54% | |
| 564 | EBSEMERGENT BIOSOLUTIONS INC | 4,936 | $390.0M | 0.53% | |
| 565 | VVVANGUARD INDEX FDS | 2,729 | $390.0M | 0.53% | |
| 566 | GRCGORMAN RUPP CO | 12,530 | $389.0M | 0.53% | |
| 567 | —INOVALON HLDGS INC | 219,569 | $388.8M | 0.53% | Call |
| 568 | —EAGLE BULK SHIPPING INC | 177,174 | $388.0M | 0.53% | |
| 569 | GLDDGREAT LAKES DREDGE & DOCK CO | 41,915 | $388.0M | 0.53% | |
| 570 | AMSWAUSDAMERICAN SOFTWARE INC | 24,544 | $387.0M | 0.53% | |
| 571 | APH1EURAPHRIA INC | 89,893 | $386.0M | 0.53% | |
| 572 | MHKMOHAWK INDS INC | 3,790 | $386.0M | 0.53% | |
| 573 | HOOKGBPHOOKIPA PHARMA INC | 33,121 | $385.0M | 0.53% | |
| 574 | HAYNUSDHAYNES INTERNATIONAL INC | 16,454 | $384.0M | 0.53% | |
| 575 | SPGSIMON PPTY GROUP INC NEW | 599,697 | $382.7M | 0.52% | Put |
| 576 | EEMISHARES TR | 9,471,400 | $378.8M | 0.52% | Put |
| 577 | PRTY1EURPARTY CITY HOLDCO INC | 253,844 | $378.0M | 0.52% | |
| 578 | IWPISHARES TR | 2,388 | $378.0M | 0.52% | |
| 579 | AWGASBURY AUTOMOTIVE GROUP INC | 4,879 | $377.0M | 0.52% | |
| 580 | MOR2MORPHOSYS AG | 11,877 | $376.0M | 0.52% | |
| 581 | HANHAWAIIAN HOLDINGS INC | 26,798 | $376.0M | 0.52% | |
| 582 | —CABOT MICROELECTRONICS CORP | 2,680 | $374.0M | 0.51% | |
| 583 | WQTMWISDOMTREE TR | 9,606 | $374.0M | 0.51% | |
| 584 | YELPYELP INC | 16,178 | $374.0M | 0.51% | |
| 585 | AGFIRST MAJESTIC SILVER CORP | 37,601 | $374.0M | 0.51% | |
| 586 | VHIVALHI INC NEW | 35,601 | $373.0M | 0.51% | |
| 587 | WWWWOLVERINE WORLD WIDE INC | 15,530 | $370.0M | 0.51% | |
| 588 | EWCISHARES INC | 14,276 | $369.0M | 0.51% | |
| 589 | HOVHOVNANIAN ENTERPRISES INC | 15,793 | $369.0M | 0.51% | |
| 590 | ODCOIL DRI CORP AMER | 10,632 | $369.0M | 0.51% | |
| 591 | CCCHEMOURS CO | 93,749 | $366.1M | 0.50% | Call |
| 592 | —APPLIED GENETIC TECHNOLOGIES | 1,070,248 | $365.6M | 0.50% | Call |
| 593 | —FIRST TR SR FLOATING RATE 20 | 44,214 | $365.0M | 0.50% | |
| 594 | NMFCNEW MTN FIN CORP | 39,151 | $364.0M | 0.50% | |
| 595 | JHXJAMES HARDIE INDS PLC | 18,844 | $363.0M | 0.50% | |
| 596 | MAMASTERCARD INCORPORATED | 1,224,842 | $362.2M | 0.50% | Put |
| 597 | OFIXORTHOFIX MED INC | 11,305 | $362.0M | 0.50% | |
| 598 | CMSCMS ENERGY CORP | 786,219 | $360.6M | 0.49% | Put |
| 599 | —IDEANOMICS INC | 179,221 | $360.0M | 0.49% | |
| 600 | XEJACCURAY INC | 177,097 | $360.0M | 0.49% |