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 |
|---|---|---|---|---|---|
| 701 | SPTISPDR SER TR | 8,646 | $287.0M | 0.39% | |
| 702 | XLFSELECT SECTOR SPDR TR | 12,336,312 | $285.5M | 0.39% | Put |
| 703 | SCTLRECRO PHARMA INC | 62,644 | $285.0M | 0.39% | |
| 704 | SHYGISHARES TR | 6,638 | $285.0M | 0.39% | |
| 705 | S7VSALLY BEAUTY HLDGS INC | 666,083 | $284.1M | 0.39% | Call |
| 706 | MBWMMERCANTILE BANK CORP | 12,568 | $284.0M | 0.39% | |
| 707 | BCYCBICYCLE THERAPEUTICS PLC | 18,314 | $284.0M | 0.39% | |
| 708 | HTLDEXPRESS INC | 184,499 | $284.0M | 0.39% | |
| 709 | GPRCHFGREAT PANTHER MNG LTD | 568,054 | $284.0M | 0.39% | |
| 710 | IM8NINSMED INC | 313,178 | $283.4M | 0.39% | Call |
| 711 | SBSWSIBANYE STILLWATER LTD | 32,615 | $282.0M | 0.39% | |
| 712 | ARVNARVINAS INC | 8,378 | $281.0M | 0.39% | |
| 713 | —INFRA AND ENERGY ALTRNTIVE I | 70,685 | $281.0M | 0.39% | |
| 714 | PSTGPURE STORAGE INC | 16,143 | $280.0M | 0.38% | |
| 715 | SSTKSHUTTERSTOCK INC | 7,997 | $280.0M | 0.38% | |
| 716 | AQLTISHARES TR | 3,465 | $280.0M | 0.38% | |
| 717 | BACBK OF AMERICA CORP | 11,762,098 | $279.4M | 0.38% | Put |
| 718 | RDVTRED VIOLET INC | 15,825 | $279.0M | 0.38% | |
| 719 | RVMDREVOLUTION MEDICINES INC | 8,827 | $279.0M | 0.38% | |
| 720 | 5TCTRUECAR INC | 107,726 | $278.0M | 0.38% | |
| 721 | ARCBARCBEST CORP | 10,473 | $278.0M | 0.38% | |
| 722 | RBKBRHINEBECK BANCORP INC | 42,219 | $277.0M | 0.38% | |
| 723 | —REMARK HLDGS INC | 117,030 | $276.0M | 0.38% | |
| 724 | —DFP HEALTHCARE ACQUISITNS CO | 27,450 | $276.0M | 0.38% | Call |
| 725 | UNFIUNITED NAT FOODS INC | 15,113 | $275.0M | 0.38% | |
| 726 | IMXIINTERNATIONAL MNY EXPRESS IN | 21,955 | $274.0M | 0.38% | |
| 727 | LDELANDEC CORP | 34,303 | $273.0M | 0.37% | |
| 728 | —IBIO INC | 122,976 | $273.0M | 0.37% | |
| 729 | IDIEURFLUENT INC | 153,215 | $273.0M | 0.37% | |
| 730 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 144,628 | $272.0M | 0.37% | |
| 731 | TARAPROTARA THERAPEUTICS INC | 9,230 | $271.0M | 0.37% | |
| 732 | —AXCELLA HEALTH INC | 49,004 | $271.0M | 0.37% | |
| 733 | SDCCQSMILEDIRECTCLUB INC | 34,179 | $270.0M | 0.37% | |
| 734 | HLITHARMONIC INC | 56,778 | $270.0M | 0.37% | |
| 735 | GDYNGRID DYNAMICS HLDGS INC | 38,961 | $269.0M | 0.37% | |
| 736 | PIRSPIERIS PHARMACEUTICALS INC | 86,869 | $269.0M | 0.37% | |
| 737 | CHTRCHARTER COMMUNICATIONS INC N | 525,906 | $268.2M | 0.37% | Put |
| 738 | ERIEERIE INDTY CO | 1,394 | $268.0M | 0.37% | |
| 739 | CZWICITIZENS CMNTY BANCORP INC M | 38,997 | $268.0M | 0.37% | |
| 740 | DLTHDULUTH HLDGS INC | 36,424 | $268.0M | 0.37% | |
| 741 | —HUANENG PWR INTL INC | 17,633 | $266.0M | 0.36% | |
| 742 | —PANHANDLE OIL AND GAS INC | 99,342 | $266.0M | 0.36% | |
| 743 | PANLPANGAEA LOGISTICS SOLUTION L | 105,954 | $266.0M | 0.36% | |
| 744 | —ALITHYA GROUP INC | 153,502 | $266.0M | 0.36% | |
| 745 | VVISA INC | 1,372,508 | $265.1M | 0.36% | Put |
| 746 | —ODONATE THERAPEUTICS INC | 6,260 | $265.0M | 0.36% | |
| 747 | DBDEUTSCHE BANK A G | 27,700 | $264.0M | 0.36% | Call |
| 748 | NCNACCO INDS INC | 11,310 | $264.0M | 0.36% | |
| 749 | LAKELAKELAND INDS INC | 11,725 | $263.0M | 0.36% | |
| 750 | —CORNERSTONE BLDG BRANDS INC | 43,424 | $263.0M | 0.36% | |
| 751 | PPHMEURAVID BIOSERVICES INC | 2,083,066 | $262.4M | 0.36% | Call |
| 752 | PGRPROGRESSIVE CORP OHIO | 55,870 | $260.2M | 0.36% | Put |
| 753 | AEGNAEGION CORP | 16,403 | $260.0M | 0.36% | |
| 754 | SJIEURSOUTH JERSEY INDS INC | 10,395 | $260.0M | 0.36% | |
| 755 | LYVLIVE NATION ENTERTAINMENT IN | 105,756 | $259.4M | 0.36% | Put |
| 756 | CNACNA FINL CORP | 8,062 | $259.0M | 0.35% | |
| 757 | NHCNATIONAL HEALTHCARE CORP | 4,079 | $259.0M | 0.35% | |
| 758 | VSSVANGUARD INTL EQUITY INDEX F | 2,667 | $258.0M | 0.35% | |
| 759 | —MONTAGE RES CORP | 65,261 | $258.0M | 0.35% | |
| 760 | NTBBANK OF NT BUTTERFIELD&SON L | 10,577 | $258.0M | 0.35% | |
| 761 | ESQESQUIRE FINL HLDGS INC | 15,252 | $258.0M | 0.35% | |
| 762 | AVGOBROADCOM INC | 815,799 | $257.5M | 0.35% | Put |
| 763 | DUKDUKE ENERGY CORP NEW | 401,071 | $255.8M | 0.35% | Put |
| 764 | XLRESELECT SECTOR SPDR TR | 7,283 | $254.0M | 0.35% | |
| 765 | BWBBRIDGEWATER BANCSHARES INC | 24,764 | $254.0M | 0.35% | |
| 766 | ACICUNITED INS HLDGS CORP | 32,359 | $253.0M | 0.35% | |
| 767 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,414,895 | $252.6M | 0.35% | Put |
| 768 | CIOCITY OFFICE REIT INC | 25,075 | $252.0M | 0.35% | |
| 769 | GSGOLDMAN SACHS GROUP INC | 1,268,101 | $250.6M | 0.34% | Put |
| 770 | USMVISHARES TR | 4,099 | $249.0M | 0.34% | |
| 771 | BKEBUCKLE INC | 15,886 | $249.0M | 0.34% | |
| 772 | FASTFASTENAL CO | 1,112,442 | $248.5M | 0.34% | Put |
| 773 | KWE1RING ENERGY INC | 213,627 | $248.0M | 0.34% | |
| 774 | PEPPEPSICO INC | 1,871,276 | $247.5M | 0.34% | Put |
| 775 | DGDOLLAR GEN CORP NEW | 1,298,389 | $247.4M | 0.34% | Put |
| 776 | DHFBNY MELLON HIGH YIELD STRATE | 96,525 | $247.0M | 0.34% | |
| 777 | EFSCENTERPRISE FINL SVCS CORP | 7,913 | $246.0M | 0.34% | |
| 778 | VLUEISHARES TR | 3,408 | $246.0M | 0.34% | |
| 779 | —ALASKA COMMUNICATIONS SYS GR | 88,298 | $246.0M | 0.34% | |
| 780 | PVACUSDPENN VA CORP | 25,587 | $244.0M | 0.33% | |
| 781 | SMBCSOUTHERN MO BANCORP INC | 10,025 | $244.0M | 0.33% | |
| 782 | RPDRAPID7 INC | 4,778 | $244.0M | 0.33% | |
| 783 | TDTORONTO DOMINION BK ONT | 5,461 | $244.0M | 0.33% | |
| 784 | TPHSTRINITY PL HLDGS INC | 175,886 | $243.0M | 0.33% | |
| 785 | —PFENEX INC | 29,084 | $243.0M | 0.33% | |
| 786 | EBAEBAY INC. | 4,632,449 | $243.0M | 0.33% | Put |
| 787 | CHRWC H ROBINSON WORLDWIDE INC | 462,787 | $242.4M | 0.33% | Call |
| 788 | COLBCOLUMBIA BKG SYS INC | 8,502 | $241.0M | 0.33% | |
| 789 | NGVCNATURAL GROCERS BY VITAMIN C | 16,159 | $240.0M | 0.33% | |
| 790 | ARKTARK ETF TR | 2,819 | $239.0M | 0.33% | |
| 791 | SLYVSPDR SER TR | 4,849 | $238.0M | 0.33% | |
| 792 | TXM1TRAVELZOO | 42,105 | $237.0M | 0.32% | |
| 793 | —BLUE APRON HLDGS INC | 21,318 | $236.0M | 0.32% | |
| 794 | ERIIENERGY RECOVERY INC | 31,123 | $236.0M | 0.32% | |
| 795 | SRCE1ST SOURCE CORP | 6,621 | $236.0M | 0.32% | |
| 796 | FNVFRANCO NEV CORP | 1,675 | $234.0M | 0.32% | |
| 797 | SBOWEURSILVERBOW RES INC | 73,041 | $234.0M | 0.32% | |
| 798 | —ZOMEDICA PHARMACEUTICALS COR | 983,512 | $234.0M | 0.32% | |
| 799 | AIMCUSDALTRA INDL MOTION CORP | 7,319 | $233.0M | 0.32% | |
| 800 | NRIMNORTHRIM BANCORP INC | 9,248 | $232.0M | 0.32% |