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 |
|---|---|---|---|---|---|
| 601 | SPOKSPOK HLDGS INC | 38,492 | $360.0M | 0.49% | |
| 602 | TFINTRIUMPH BANCORP INC | 14,807 | $359.0M | 0.49% | |
| 603 | RBAGBPRITCHIE BROS AUCTIONEERS | 8,793 | $359.0M | 0.49% | |
| 604 | SLABSILICON LABORATORIES INC | 3,572 | $358.0M | 0.49% | |
| 605 | GOGOGOGO INC | 112,771 | $356.0M | 0.49% | |
| 606 | IVZINVESCO LTD | 32,979 | $355.0M | 0.49% | |
| 607 | —GOLDEN STAR RES LTD CDA | 122,477 | $355.0M | 0.49% | |
| 608 | BCEBCE INC | 8,491 | $355.0M | 0.49% | |
| 609 | —ACCELERATE DIAGNOSTICS INC | 23,449 | $355.0M | 0.49% | |
| 610 | —RIVERVIEW FINL CORP NEW | 65,849 | $354.0M | 0.49% | |
| 611 | —CIIG MERGER CORP | 35,756 | $354.0M | 0.49% | |
| 612 | ENZBENZO BIOCHEM INC | 157,855 | $354.0M | 0.49% | |
| 613 | BSVNBANK7 CORP | 32,538 | $353.0M | 0.48% | |
| 614 | LOWLOWES COS INC | 2,602,163 | $351.6M | 0.48% | Put |
| 615 | UMCUNITED MICROELECTRONICS CORP | 132,945 | $351.0M | 0.48% | |
| 616 | BKLNINVESCO EXCHANGE-TRADED FD T | 16,420 | $351.0M | 0.48% | |
| 617 | LVLNSPDR SER TR | 1,731,181 | $349.2M | 0.48% | Put |
| 618 | SPHQINVESCO EXCHANGE TRADED FD T | 9,853 | $349.0M | 0.48% | |
| 619 | APTALPHA PRO TECH LTD | 19,653 | $348.0M | 0.48% | |
| 620 | BBBLACKBERRY LTD | 70,496 | $345.0M | 0.47% | |
| 621 | MRAMEVERSPIN TECHNOLOGIES INC | 48,976 | $344.0M | 0.47% | |
| 622 | OPOFOLD POINT FINL CORP | 22,576 | $344.0M | 0.47% | |
| 623 | RG6ROGERS CORP | 2,753 | $343.0M | 0.47% | |
| 624 | —NEXA RES S A | 51,680 | $343.0M | 0.47% | |
| 625 | —UROVANT SCIENCES LTD | 34,578 | $340.0M | 0.47% | |
| 626 | GAIAGAIA INC NEW | 40,632 | $340.0M | 0.47% | |
| 627 | GDXVANECK VECTORS ETF TR | 9,249,564 | $339.3M | 0.46% | Call |
| 628 | BSACBANCO SANTANDER CHILE NEW | 20,651 | $339.0M | 0.46% | |
| 629 | XPROFRANKS INTL N V | 152,111 | $339.0M | 0.46% | |
| 630 | WFWOORI FINL GROUP INC | 15,260 | $338.0M | 0.46% | |
| 631 | NVGSNAVIGATOR HOLDINGS LTD | 52,628 | $338.0M | 0.46% | |
| 632 | —PENNSYLVANIA REAL ESTATE INV | 248,318 | $338.0M | 0.46% | |
| 633 | PAYXPAYCHEX INC | 764,943 | $337.7M | 0.46% | Put |
| 634 | —ARLINGTON ASSET INVST CORP | 113,016 | $336.0M | 0.46% | |
| 635 | —PARETEUM CORP | 540,361 | $335.0M | 0.46% | |
| 636 | —GREENSKY INC | 67,999 | $333.0M | 0.46% | |
| 637 | —EATON VANCE FLTNG RATE 2022 | 40,570 | $329.0M | 0.45% | |
| 638 | ELVTUSDELEVATE CREDIT INC | 222,018 | $329.0M | 0.45% | |
| 639 | CVM1EURCEL SCI CORP | 21,984 | $328.0M | 0.45% | |
| 640 | MCSMARCUS CORP | 24,678 | $327.0M | 0.45% | |
| 641 | TALTAL EDUCATION GROUP | 4,776 | $327.0M | 0.45% | |
| 642 | SCHRSCHWAB STRATEGIC TR | 5,553 | $326.0M | 0.45% | |
| 643 | VDCVANGUARD WORLD FDS | 2,165 | $324.0M | 0.44% | |
| 644 | KRNTKORNIT DIGITAL LTD | 6,027 | $322.0M | 0.44% | |
| 645 | EIS*ISHARES INC | 6,224 | $322.0M | 0.44% | |
| 646 | TSQTOWNSQUARE MEDIA INC | 71,926 | $322.0M | 0.44% | |
| 647 | WMTWALMART INC | 2,682,704 | $321.3M | 0.44% | Put |
| 648 | CVGICOMMERCIAL VEH GROUP INC | 110,961 | $321.0M | 0.44% | |
| 649 | —STRONGBRIDGE BIOPHARMA PLC | 84,994 | $321.0M | 0.44% | |
| 650 | HYLBDBX ETF TR | 6,837 | $320.0M | 0.44% | |
| 651 | ESTEEUREARTHSTONE ENERGY INC | 112,573 | $320.0M | 0.44% | |
| 652 | ALSALLSTATE CORP | 686,533 | $318.3M | 0.44% | Put |
| 653 | —TARO PHARMACEUTICAL INDS LTD | 4,776 | $318.0M | 0.44% | |
| 654 | SPIPSPDR SER TR | 10,464 | $315.0M | 0.43% | |
| 655 | —SHARPSPRING INC | 35,858 | $315.0M | 0.43% | |
| 656 | BELFBBEL FUSE INC | 29,149 | $313.0M | 0.43% | |
| 657 | URBNURBAN OUTFITTERS INC | 20,555 | $313.0M | 0.43% | |
| 658 | —FIESTA RESTAURANT GROUP INC | 49,077 | $313.0M | 0.43% | |
| 659 | OCFCOCEANFIRST FINL CORP | 17,752 | $313.0M | 0.43% | |
| 660 | TMUST-MOBILE US INC | 544,162 | $311.2M | 0.43% | Put |
| 661 | —LAZYDAYS HLDGS INC | 35,711 | $311.0M | 0.43% | |
| 662 | BALLBALL CORP | 68,810 | $310.5M | 0.43% | Call |
| 663 | DHYCREDIT SUISSE HIGH YLD BND F | 155,101 | $310.0M | 0.42% | |
| 664 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 399,770 | $309.0M | 0.42% | |
| 665 | —CINCINNATI BANCORP INC | 33,631 | $309.0M | 0.42% | |
| 666 | JNJJOHNSON & JOHNSON | 2,193,354 | $308.5M | 0.42% | Put |
| 667 | AHCOADAPTHEALTH CORP | 19,137 | $308.0M | 0.42% | |
| 668 | GSKGLAXOSMITHKLINE PLC | 545,906 | $308.0M | 0.42% | Put |
| 669 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 12,823 | $307.0M | 0.42% | |
| 670 | —IMARA INC | 11,072 | $306.0M | 0.42% | |
| 671 | IRMIRON MTN INC NEW | 61,653 | $305.3M | 0.42% | Put |
| 672 | —OCONEE FED FINL CORP | 11,836 | $305.0M | 0.42% | |
| 673 | TSAACI WORLDWIDE INC | 11,278 | $304.0M | 0.42% | |
| 674 | 51AAMERICAN PUBLIC EDUCATION IN | 10,225 | $303.0M | 0.42% | |
| 675 | FORFORESTAR GROUP INC | 20,044 | $302.0M | 0.41% | |
| 676 | BANCBANC OF CALIFORNIA INC | 27,853 | $302.0M | 0.41% | |
| 677 | REGIEURRENEWABLE ENERGY GROUP INC | 12,170 | $302.0M | 0.41% | |
| 678 | PXLWEURPIXELWORKS INC | 93,466 | $302.0M | 0.41% | |
| 679 | AMCAMC ENTMT HLDGS INC | 69,937 | $300.0M | 0.41% | |
| 680 | CSIQCANADIAN SOLAR INC | 15,545 | $300.0M | 0.41% | |
| 681 | HYMCUSDHYCROFT MINING HOLDING CORP | 31,645 | $299.0M | 0.41% | |
| 682 | HBTHBT FINL INC. | 22,380 | $298.0M | 0.41% | |
| 683 | —VASCULAR BIOGENICS LTD | 232,264 | $297.0M | 0.41% | |
| 684 | —SOUTHERN CO | 6,741 | $297.0M | 0.41% | |
| 685 | DLAPQDELTA APPAREL INC | 24,417 | $296.0M | 0.41% | |
| 686 | TAT&T INC | 9,780,848 | $295.7M | 0.41% | Put |
| 687 | CHCOCITY HLDG CO | 4,532 | $295.0M | 0.40% | |
| 688 | —COOTEK CAYMAN INC | 41,358 | $294.0M | 0.40% | |
| 689 | CRMSALESFORCE COM INC | 1,565,218 | $293.2M | 0.40% | Put |
| 690 | ARCTARCTURUS THERAPEUTICS HLDG I | 6,276 | $293.0M | 0.40% | |
| 691 | PGPROCTER AND GAMBLE CO | 2,445,484 | $292.4M | 0.40% | Put |
| 692 | IGICINTL GNRL INSURANCE HLDNGS L | 42,285 | $292.0M | 0.40% | |
| 693 | APVOAPTEVO THERAPEUTICS INC | 34,932 | $292.0M | 0.40% | |
| 694 | BUSEFIRST BUSEY CORP | 15,580 | $291.0M | 0.40% | |
| 695 | BATLBATTALION OIL CORP | 30,606 | $291.0M | 0.40% | |
| 696 | —LGL SYS ACQUISITION CORP | 28,200 | $289.0M | 0.40% | |
| 697 | MCHXMARCHEX INC | 182,218 | $288.0M | 0.39% | |
| 698 | KRYSKRYSTAL BIOTECH INC | 6,964 | $288.0M | 0.39% | |
| 699 | NINEQNINE ENERGY SERVICE INC | 147,720 | $288.0M | 0.39% | |
| 700 | PEZINVESCO EXCHANGE TRADED FD T | 6,159 | $288.0M | 0.39% |