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 |
|---|---|---|---|---|---|
| 801 | FVCBFVCBANKCORP INC | 21,603 | $232.0M | 0.32% | |
| 802 | SNDSMART SAND INC | 221,080 | $232.0M | 0.32% | |
| 803 | EMREMERSON ELEC CO | 241,862 | $231.8M | 0.32% | Put |
| 804 | ALLTALLOT LTD | 22,028 | $231.0M | 0.32% | |
| 805 | SFUNYFANG HLDGS LTD | 20,345 | $231.0M | 0.32% | |
| 806 | NGMUSDNGM BIOPHARMACEUTICALS INC | 11,703 | $231.0M | 0.32% | |
| 807 | ETVEATON VANCE TX MNG BY WRT OP | 16,332 | $231.0M | 0.32% | |
| 808 | PRNPROFOUND MED CORP | 13,576 | $230.0M | 0.32% | |
| 809 | HSTMHEALTHSTREAM INC | 10,384 | $230.0M | 0.32% | |
| 810 | IYGISHARES TR | 1,930 | $230.0M | 0.32% | |
| 811 | AMJEURJPMORGAN CHASE & CO | 17,404 | $230.0M | 0.32% | |
| 812 | AORTCRYOLIFE INC | 92,142 | $229.5M | 0.31% | Call |
| 813 | —CYCLACEL PHARMACEUTICALS INC | 49,201 | $229.0M | 0.31% | |
| 814 | NAKNORTHERN DYNASTY MINERALS LT | 158,705 | $227.0M | 0.31% | |
| 815 | —ASCENA RETAIL GROUP INC | 155,760 | $227.0M | 0.31% | |
| 816 | AGEGBPAGEX THERAPEUTICS INC | 239,981 | $227.0M | 0.31% | |
| 817 | —OCWEN FINL CORP | 340,605 | $226.0M | 0.31% | |
| 818 | GEGGEO GROUP INC NEW | 19,137 | $226.0M | 0.31% | |
| 819 | WINAWINMARK CORP | 1,319 | $226.0M | 0.31% | |
| 820 | RMRRMR GROUP INC | 7,650 | $225.0M | 0.31% | |
| 821 | —ASSERTIO HOLDINGS INC | 261,696 | $224.0M | 0.31% | |
| 822 | NXDTNEXPOINT STRATEGIC OPORTUNT | 21,328 | $224.0M | 0.31% | |
| 823 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 2,505 | $224.0M | 0.31% | |
| 824 | CVXCHEVRON CORP NEW | 2,501,140 | $223.2M | 0.31% | Put |
| 825 | STZCONSTELLATION BRANDS INC | 70,891 | $222.2M | 0.30% | Put |
| 826 | VECOVEECO INSTRS INC DEL | 16,457 | $222.0M | 0.30% | |
| 827 | LZBLA Z BOY INC | 8,188 | $222.0M | 0.30% | |
| 828 | CCUCOMPANIA CERVECERIAS UNIDAS | 15,486 | $222.0M | 0.30% | |
| 829 | VFFVILLAGE FARMS INTL INC | 46,044 | $221.0M | 0.30% | |
| 830 | RUNRUSH ENTERPRISES INC | 6,193 | $221.0M | 0.30% | |
| 831 | HESHESS CORP | 61,470 | $221.0M | 0.30% | Put |
| 832 | —DEL TACO RESTAURANTS INC NEW | 37,140 | $220.0M | 0.30% | |
| 833 | LRMRLARIMAR THERAPEUTICS INC | 17,121 | $220.0M | 0.30% | |
| 834 | TKRTIMKEN CO | 4,836 | $220.0M | 0.30% | |
| 835 | CYHCOMMUNITY HEALTH SYS INC NEW | 72,651 | $219.0M | 0.30% | |
| 836 | MDPUSDMEREDITH CORP | 15,004 | $218.0M | 0.30% | |
| 837 | COKECOCA COLA CONSOLIDATED INC | 953 | $218.0M | 0.30% | |
| 838 | NTESNETEASE INC | 31,174 | $217.2M | 0.30% | Put |
| 839 | —GLOBAL CORD BLOOD CORPORATIO | 70,112 | $217.0M | 0.30% | |
| 840 | 9C0ACANGO INC | 35,679 | $216.0M | 0.30% | |
| 841 | FOXFOX CORP | 8,032 | $216.0M | 0.30% | |
| 842 | —COMMUNITY BANKERS TR CORP | 39,021 | $215.0M | 0.29% | |
| 843 | REFRRESEARCH FRONTIERS INC | 52,424 | $213.0M | 0.29% | |
| 844 | TRVCCITIGROUP INC | 4,164,661 | $212.8M | 0.29% | Put |
| 845 | MCDMCDONALDS CORP | 1,152,613 | $212.6M | 0.29% | Put |
| 846 | SCVLSHOE CARNIVAL INC | 7,228 | $212.0M | 0.29% | |
| 847 | —TESSCO TECHNOLOGIES INC | 38,561 | $212.0M | 0.29% | |
| 848 | MIRMMIRUM PHARMACEUTICALS INC | 10,838 | $211.0M | 0.29% | |
| 849 | UFCSUNITED FIRE GROUP INC | 7,603 | $211.0M | 0.29% | |
| 850 | VIGVANGUARD SPECIALIZED FUNDS | 1,788 | $210.0M | 0.29% | |
| 851 | —NEW HOME CO INC | 62,366 | $210.0M | 0.29% | |
| 852 | HTHTHUAZHU GROUP LTD | 5,935 | $208.0M | 0.29% | |
| 853 | CARSCARS COM INC | 36,034 | $208.0M | 0.29% | |
| 854 | —SATSUMA PHARMACEUTICALS INC | 7,190 | $207.0M | 0.28% | |
| 855 | SICPQSILVERGATE CAP CORP | 14,692 | $206.0M | 0.28% | |
| 856 | PCRXPACIRA BIOSCIENCES | 3,930 | $206.0M | 0.28% | |
| 857 | DOGPROSHARES TR | 4,296 | $206.0M | 0.28% | |
| 858 | HONHONEYWELL INTL INC | 1,420,346 | $205.4M | 0.28% | Put |
| 859 | —CASTLIGHT HEALTH INC | 246,609 | $205.0M | 0.28% | |
| 860 | NBRNABORS INDUSTRIES LTD | 5,482 | $203.0M | 0.28% | |
| 861 | REXREX AMERICAN RESOURCES CORP | 2,907 | $202.0M | 0.28% | |
| 862 | BTZBLACKROCK CR ALLOCATION INCO | 15,231 | $201.0M | 0.28% | |
| 863 | LEAFLEAF GROUP LTD | 54,730 | $201.0M | 0.28% | |
| 864 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 12,955 | $199.0M | 0.27% | |
| 865 | UISUNISYS CORP | 18,262 | $199.0M | 0.27% | |
| 866 | —CRESTWOOD EQUITY PARTNERS LP | 15,210 | $199.0M | 0.27% | |
| 867 | MVBFMVB FINL CORP | 14,797 | $197.0M | 0.27% | |
| 868 | —BORQS TECHNOLOGIES INC | 150,188 | $197.0M | 0.27% | |
| 869 | —111 INC | 30,892 | $196.0M | 0.27% | |
| 870 | PLSEPULSE BIOSCIENCES INC | 18,763 | $196.0M | 0.27% | |
| 871 | AMAGAMAG PHARMACEUTICALS INC | 25,625 | $196.0M | 0.27% | |
| 872 | YUMYUM BRANDS INC | 2,247,483 | $195.3M | 0.27% | Put |
| 873 | OCULOCULAR THERAPEUTIX INC | 23,437 | $195.0M | 0.27% | |
| 874 | BXCBLUELINX HLDGS INC | 22,812 | $195.0M | 0.27% | |
| 875 | XLISELECT SECTOR SPDR TR | 2,828,100 | $194.3M | 0.27% | Put |
| 876 | WNEBWESTERN NEW ENG BANCORP INC | 33,505 | $194.0M | 0.27% | |
| 877 | TBHCKIRKLANDS INC | 71,094 | $193.0M | 0.26% | |
| 878 | IACIEURIAC INTERACTIVECORP | 595,512 | $192.6M | 0.26% | |
| 879 | IBBISHARES TR | 1,402,904 | $191.8M | 0.26% | Put |
| 880 | WTWWILLIS TOWERS WATSON PLC LTD | 966,506 | $190.4M | 0.26% | |
| 881 | ADBEADOBE INC | 436,889 | $190.2M | 0.26% | Put |
| 882 | —CHECKPOINT THERAPEUTICS INC | 96,120 | $190.0M | 0.26% | |
| 883 | PFCPREMIER FINANCIAL CORP | 10,725 | $190.0M | 0.26% | |
| 884 | —WHITING PETE CORP NEW | 167,450 | $189.0M | 0.26% | |
| 885 | NHTCNATURAL HEALTH TRENDS CORP | 33,083 | $189.0M | 0.26% | |
| 886 | FISVFISERV INC | 1,935,498 | $188.9M | 0.26% | |
| 887 | CSCOCISCO SYS INC | 4,041,984 | $188.5M | 0.26% | Put |
| 888 | —GAIN CAP HLDGS INC | 31,204 | $188.0M | 0.26% | |
| 889 | MRKMERCK & CO. INC | 2,427,559 | $187.7M | 0.26% | Put |
| 890 | XLUSELECT SECTOR SPDR TR | 3,316,079 | $187.1M | 0.26% | Put |
| 891 | GNCAQGENOCEA BIOSCIENCES INC | 81,385 | $187.0M | 0.26% | |
| 892 | —TECH DATA CORP | 1,286,337 | $186.4M | 0.26% | |
| 893 | OFGOFG BANCORP | 13,879 | $186.0M | 0.25% | |
| 894 | DHXDHI GROUP INC | 87,277 | $183.0M | 0.25% | |
| 895 | THTARGET HOSPITALITY CORP | 107,437 | $182.0M | 0.25% | |
| 896 | JFINJIAYIN GROUP INC | 46,520 | $182.0M | 0.25% | |
| 897 | DISDISNEY WALT CO | 1,628,435 | $181.6M | 0.25% | Put |
| 898 | NGSNATURAL GAS SERVICES GROUP | 28,853 | $181.0M | 0.25% | |
| 899 | NATRNATURES SUNSHINE PRODS INC | 19,956 | $180.0M | 0.25% | |
| 900 | EUFNISHARES TR | 12,626 | $180.0M | 0.25% |