MILLENNIUM MANAGEMENT LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$81.2T
Holdings
3,667
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,667 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TERTERADYNE INC | 651,406 | $2.0B | 0.00% | Put |
| 2 | EDCONSOLIDATED EDISON INC | 24,785 | $1.9B | 0.00% | Call |
| 3 | DDOGDATADOG INC | 18,657 | $1.9B | 0.00% | Put |
| 4 | ETSYETSY INC | 329,059 | $1.7B | 0.00% | Put |
| 5 | HLTHILTON WORLDWIDE HLDGS INC | 39,731 | $1.5B | 0.00% | Put |
| 6 | METAFACEBOOK INC | 5,513,060 | $1.4B | 0.00% | Put |
| 7 | ALBALBEMARLE CORP | 14,958 | $1.3B | 0.00% | Call |
| 8 | NETCLOUDFLARE INC | 315,765 | $1.3B | 0.00% | Put |
| 9 | FLIRFLIR SYS INC | 35,612 | $1.3B | 0.00% | Put |
| 10 | RCKTROCKET PHARMACEUTICALS INC | 54,892 | $1.3B | 0.00% | Call |
| 11 | SWKSTANLEY BLACK & DECKER INC | 96,442 | $1.2B | 0.00% | Put |
| 12 | TSLATESLA INC | 2,884,868 | $1.2B | 0.00% | Put |
| 13 | ENPHENPHASE ENERGY INC | 547,349 | $1.2B | 0.00% | Put |
| 14 | WIXWIX COM LTD | 30,801 | $1.2B | 0.00% | Put |
| 15 | PRGOPERRIGO CO PLC | 234,556 | $1.2B | 0.00% | Put |
| 16 | BALLBALL CORP | 32,521 | $1.2B | 0.00% | Put |
| 17 | TSNTYSON FOODS INC | 516,211 | $1.2B | 0.00% | Put |
| 18 | BABAALIBABA GROUP HLDG LTD | 3,866,365 | $1.1B | 0.00% | Put |
| 19 | AMZNAMAZON COM INC | 849,178 | $1.1B | 0.00% | Put |
| 20 | —LABORATORY CORP AMER HLDGS | 442,404 | $1.0B | 0.00% | Put |
| 21 | CRWDCROWDSTRIKE HLDGS INC | 15,614 | $1.0B | 0.00% | Put |
| 22 | FANGDIAMONDBACK ENERGY INC | 33,287 | $1.0B | 0.00% | Put |
| 23 | CSANCOSAN LTD | 67,311 | $1.0B | 0.00% | |
| 24 | —KRATON CORPORATION | 56,126 | $1.0B | 0.00% | |
| 25 | PLOWDOUGLAS DYNAMICS INC | 29,182 | $998.0M | 0.00% | |
| 26 | MRNAMODERNA INC | 85,824 | $996.1M | 0.00% | Put |
| 27 | VTRUVITRU LTD | 76,662 | $995.0M | 0.00% | |
| 28 | SDYSPDR SER TR | 10,758 | $994.0M | 0.00% | |
| 29 | SUXSYNNEX CORP | 7,068 | $990.0M | 0.00% | |
| 30 | PENPENUMBRA INC | 72,338 | $985.1M | 0.00% | Put |
| 31 | PRAAPRA GROUP INC | 24,615 | $983.0M | 0.00% | |
| 32 | SSTISHOTSPOTTER INC | 31,645 | $982.0M | 0.00% | |
| 33 | RG6ROGERS CORP | 10,006 | $981.0M | 0.00% | |
| 34 | TCSUSDCONTAINER STORE GROUP INC | 157,805 | $980.0M | 0.00% | |
| 35 | —CASI PHARMACEUTICALS INC | 640,654 | $980.0M | 0.00% | |
| 36 | ACIUAC IMMUNE SA | 474,129 | $977.3M | 0.00% | Call |
| 37 | JYNTJOINT CORP | 56,200 | $977.0M | 0.00% | |
| 38 | TKRTIMKEN CO | 18,017 | $977.0M | 0.00% | |
| 39 | —BLUEBIRD BIO INC | 123,298 | $976.7M | 0.00% | Call |
| 40 | MSFTMICROSOFT CORP | 10,818,970 | $976.3M | 0.00% | Put |
| 41 | AEEAMEREN CORP | 12,329 | $975.0M | 0.00% | |
| 42 | BNFTEURBENEFITFOCUS INC | 87,048 | $975.0M | 0.00% | |
| 43 | VBVANGUARD INDEX FDS | 6,331 | $974.0M | 0.00% | |
| 44 | HOMBHOME BANCSHARES INC | 64,167 | $973.0M | 0.00% | |
| 45 | AZNASTRAZENECA PLC | 221,671 | $971.2M | 0.00% | Put |
| 46 | MDBMONGODB INC | 4,191 | $971.0M | 0.00% | Put |
| 47 | PPGPPG INDS INC | 358,738 | $970.9M | 0.00% | Put |
| 48 | KEKIMBALL ELECTRONICS INC | 83,837 | $969.0M | 0.00% | |
| 49 | MTDMETTLER TOLEDO INTERNATIONAL | 3,217 | $968.1M | 0.00% | Call |
| 50 | BB3BROOKLINE BANCORP INC DEL | 111,997 | $968.0M | 0.00% | |
| 51 | ON1OLD NATL BANCORP IND | 77,031 | $968.0M | 0.00% | |
| 52 | EPAMEPAM SYS INC | 2,992 | $967.0M | 0.00% | |
| 53 | ATCXATLAS TECHNICAL CONSULTANTS | 111,038 | $966.0M | 0.00% | |
| 54 | ELMEWASHINGTON REAL ESTATE INVT | 47,968 | $966.0M | 0.00% | |
| 55 | ABMABM INDS INC | 26,312 | $965.0M | 0.00% | |
| 56 | RHCRH PLC | 26,738 | $965.0M | 0.00% | |
| 57 | —STATE AUTO FINL CORP | 69,887 | $962.0M | 0.00% | |
| 58 | VVXVECTRUS INC | 25,293 | $961.0M | 0.00% | |
| 59 | PEBPEBBLEBROOK HOTEL TR | 76,576 | $959.0M | 0.00% | |
| 60 | FRHCFREEDOM HLDG CORP NEV | 40,003 | $959.0M | 0.00% | |
| 61 | WTHWORTHINGTON INDS INC | 23,527 | $959.0M | 0.00% | |
| 62 | CGENCOMPUGEN LTD | 58,754 | $955.0M | 0.00% | |
| 63 | GPIGROUP 1 AUTOMOTIVE INC | 10,758 | $951.0M | 0.00% | |
| 64 | PPLPPL CORP | 34,897 | $950.0M | 0.00% | |
| 65 | PBVPRESTIGE CONSMR HEALTHCARE I | 26,097 | $950.0M | 0.00% | |
| 66 | 1T7TRICIDA INC | 104,823 | $950.0M | 0.00% | |
| 67 | ALAIR LEASE CORP | 32,254 | $949.0M | 0.00% | |
| 68 | SEMSELECT MED HLDGS CORP | 45,532 | $948.0M | 0.00% | |
| 69 | PGTIUSDPGT INNOVATIONS INC | 54,115 | $948.0M | 0.00% | |
| 70 | YUMCYUM CHINA HLDGS INC | 17,870 | $946.0M | 0.00% | |
| 71 | RCLROYAL CARIBBEAN GROUP | 164,449 | $944.7M | 0.00% | Put |
| 72 | —APEX TECHNOLOGY ACQUISITION | 80,000 | $944.0M | 0.00% | |
| 73 | MDUMDU RES GROUP INC | 41,816 | $941.0M | 0.00% | |
| 74 | VENVENTAS INC | 22,375 | $939.0M | 0.00% | |
| 75 | PVBCPROVIDENT BANCORP INC | 120,244 | $937.0M | 0.00% | |
| 76 | GTMZOOMINFO TECHNOLOGIES INC | 21,791 | $937.0M | 0.00% | |
| 77 | GOOGLALPHABET INC | 638,015 | $935.1M | 0.00% | Put |
| 78 | LWLAMB WESTON HLDGS INC | 14,084 | $933.0M | 0.00% | |
| 79 | KMTKENNAMETAL INC | 32,189 | $932.0M | 0.00% | |
| 80 | HFFGHF FOODS GROUP INC | 140,786 | $931.0M | 0.00% | |
| 81 | BBVABANCO BILBAO VIZCAYA ARGENTA | 339,891 | $931.0M | 0.00% | |
| 82 | HCMHUTCHISON CHINA MEDITECH LTD | 28,797 | $930.0M | 0.00% | |
| 83 | —OPTINOSE INC | 237,313 | $926.0M | 0.00% | |
| 84 | NHINATIONAL HEALTH INVS INC | 15,340 | $925.0M | 0.00% | |
| 85 | —BIOHAVEN PHARMACTL HLDG CO L | 14,217 | $924.0M | 0.00% | |
| 86 | —MOBILEIRON INC | 131,638 | $923.0M | 0.00% | |
| 87 | FFIVF5 NETWORKS INC | 7,502 | $921.0M | 0.00% | |
| 88 | AGGISHARES TR | 7,787 | $919.0M | 0.00% | |
| 89 | —CALLIDITAS THERAPEUTICS AB | 38,221 | $917.0M | 0.00% | |
| 90 | MRSHMARSH & MCLENNAN COS INC | 99,091 | $916.5M | 0.00% | Call |
| 91 | ICUIICU MED INC | 15,098 | $915.8M | 0.00% | Call |
| 92 | UTIUNIVERSAL TECHNICAL INST INC | 179,937 | $914.0M | 0.00% | |
| 93 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 528,596 | $914.0M | 0.00% | |
| 94 | EMNEASTMAN CHEM CO | 11,697 | $914.0M | 0.00% | |
| 95 | —POLYPID LTD | 82,925 | $913.0M | 0.00% | |
| 96 | BH/ABIGLARI HLDGS INC | 1,865 | $910.0M | 0.00% | |
| 97 | —SPX FLOW INC | 21,161 | $906.0M | 0.00% | |
| 98 | MG1MGE ENERGY INC | 14,442 | $905.0M | 0.00% | |
| 99 | URBNURBAN OUTFITTERS INC | 43,418 | $904.0M | 0.00% | |
| 100 | ITBISHARES TR | 15,959 | $904.0M | 0.00% |
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