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 |
|---|---|---|---|---|---|
| 101 | HPHELMERICH & PAYNE INC | 61,641 | $903.0M | 0.00% | |
| 102 | BMIBADGER METER INC | 13,807 | $903.0M | 0.00% | |
| 103 | CHKPCHECK POINT SOFTWARE TECH LT | 7,489 | $902.0M | 0.00% | Call |
| 104 | BG3BIG 5 SPORTING GOODS CORP | 120,483 | $901.0M | 0.00% | |
| 105 | ARQTARCUTIS BIOTHERAPEUTICS INC | 30,642 | $898.0M | 0.00% | |
| 106 | USHYISHARES TR | 22,743 | $898.0M | 0.00% | |
| 107 | HSTHOST HOTELS & RESORTS INC | 1,082,108 | $896.8M | 0.00% | Call |
| 108 | HCAHCA HEALTHCARE INC | 94,117 | $895.9M | 0.00% | Put |
| 109 | ICEINTERCONTINENTAL EXCHANGE IN | 837,644 | $893.0M | 0.00% | Put |
| 110 | UDOWPROSHARES TR | 11,450 | $891.0M | 0.00% | |
| 111 | CDWCDW CORP | 7,454 | $891.0M | 0.00% | |
| 112 | UVVUNIVERSAL CORP VA | 21,286 | $891.0M | 0.00% | |
| 113 | FSPFRANKLIN STR PPTYS CORP | 243,164 | $890.0M | 0.00% | |
| 114 | SPYSPDR S&P 500 ETF TR | 6,121,732 | $887.5M | 0.00% | Put |
| 115 | HESHESS CORP | 301,529 | $887.5M | 0.00% | Put |
| 116 | IQVIQVIA HLDGS INC | 634,012 | $887.2M | 0.00% | Put |
| 117 | RRCRANGE RES CORP | 134,047 | $887.0M | 0.00% | |
| 118 | NATRNATURES SUNSHINE PRODS INC | 76,366 | $884.0M | 0.00% | |
| 119 | SCHBSCHWAB STRATEGIC TR | 11,035 | $879.0M | 0.00% | |
| 120 | SCHDSCHWAB STRATEGIC TR | 15,894 | $879.0M | 0.00% | |
| 121 | LXFRLUXFER HOLDINGS PLC | 69,599 | $873.0M | 0.00% | |
| 122 | PTVEPACTIV EVERGREEN INC | 68,633 | $872.0M | 0.00% | |
| 123 | CVGWCALAVO GROWERS INC | 13,141 | $871.0M | 0.00% | |
| 124 | CENTACENTRAL GARDEN & PET CO | 24,089 | $871.0M | 0.00% | |
| 125 | FULTFULTON FINL CORP PA | 93,279 | $870.0M | 0.00% | |
| 126 | AKAMAKAMAI TECHNOLOGIES INC | 370,303 | $869.1M | 0.00% | Call |
| 127 | —HEALTHCARE MERGER CORP | 80,000 | $864.0M | 0.00% | |
| 128 | CMLSCUMULUS MEDIA INC | 160,796 | $863.0M | 0.00% | |
| 129 | OOMAOOMA INC | 66,022 | $862.0M | 0.00% | |
| 130 | AEGAEGON N V | 335,592 | $859.0M | 0.00% | |
| 131 | HRCHILL ROM HLDGS INC | 289,895 | $858.4M | 0.00% | Put |
| 132 | IDIINTERDIGITAL INC | 15,036 | $858.0M | 0.00% | |
| 133 | —DELPHI TECHNOLOGIES PL | 51,249 | $856.0M | 0.00% | |
| 134 | MBIMBIA INC | 140,725 | $853.0M | 0.00% | |
| 135 | SWSSMITH & WESSON BRANDS INC | 54,831 | $851.0M | 0.00% | |
| 136 | IRBTQIROBOT CORP | 11,167 | $848.0M | 0.00% | |
| 137 | EVOP1EUREVO PMTS INC | 34,098 | $847.0M | 0.00% | |
| 138 | NCMIEURNATIONAL CINEMEDIA INC | 310,562 | $843.0M | 0.00% | |
| 139 | —WASHINGTON PRIME GROUP NEW | 1,300,467 | $842.0M | 0.00% | |
| 140 | TECK/BTECK RESOURCES LTD | 536,828 | $841.6M | 0.00% | Call |
| 141 | —MANNING & NAPIER INC | 196,577 | $839.0M | 0.00% | |
| 142 | XLRNACCELERON PHARMA INC | 7,446 | $838.0M | 0.00% | |
| 143 | HMNHORACE MANN EDUCATORS CORP N | 25,087 | $838.0M | 0.00% | |
| 144 | DTILPRECISION BIOSCIENCES INC | 135,852 | $837.0M | 0.00% | |
| 145 | CLDTCHATHAM LODGING TR | 109,737 | $836.0M | 0.00% | |
| 146 | WINTWINDTREE THERAPEUTICS INC | 151,709 | $834.0M | 0.00% | |
| 147 | CCAPCRESCENT CAP BDC INC | 65,316 | $833.0M | 0.00% | |
| 148 | COLBCOLUMBIA BKG SYS INC | 34,753 | $829.0M | 0.00% | |
| 149 | —ANWORTH MTG ASSET CORP | 504,903 | $828.0M | 0.00% | |
| 150 | CDNSCADENCE DESIGN SYSTEM INC | 473,360 | $827.7M | 0.00% | Put |
| 151 | —RETAIL VALUE INC | 65,769 | $827.0M | 0.00% | |
| 152 | COFSCHOICEONE FINL SVCS INC | 31,781 | $827.0M | 0.00% | |
| 153 | HLHECLA MNG CO | 162,529 | $826.0M | 0.00% | |
| 154 | AOSSMITH A O CORP | 15,641 | $826.0M | 0.00% | |
| 155 | ASIXADVANSIX INC | 64,104 | $826.0M | 0.00% | |
| 156 | IRTINDEPENDENCE RLTY TR INC | 70,967 | $823.0M | 0.00% | |
| 157 | CRAICRA INTL INC | 21,958 | $823.0M | 0.00% | |
| 158 | PANWPALO ALTO NETWORKS INC | 62,581 | $822.5M | 0.00% | Put |
| 159 | —GAMIDA CELL LTD | 198,186 | $822.0M | 0.00% | |
| 160 | COUPEURCOUPA SOFTWARE INC | 3,000 | $822.0M | 0.00% | Put |
| 161 | AMCAMC ENTMT HLDGS INC | 173,793 | $819.0M | 0.00% | |
| 162 | LANDGLADSTONE LD CORP | 54,516 | $819.0M | 0.00% | |
| 163 | EIXEDISON INTL | 405,903 | $818.8M | 0.00% | Put |
| 164 | 35VVEON LTD | 649,011 | $818.0M | 0.00% | |
| 165 | GHGGREENTREE HOSPITALITY GROUP | 60,126 | $817.0M | 0.00% | |
| 166 | KBALUSDKIMBALL INTL INC | 77,412 | $816.0M | 0.00% | |
| 167 | ATNIATN INTL INC | 16,264 | $815.0M | 0.00% | |
| 168 | NAGECHROMADEX CORP | 203,046 | $814.0M | 0.00% | |
| 169 | GOLFACUSHNET HOLDINGS CORP | 24,149 | $812.0M | 0.00% | |
| 170 | SPHRMADISON SQUARE GRDN ENTERTNM | 11,861 | $812.0M | 0.00% | |
| 171 | XRTSPDR SER TR | 250,300 | $811.6M | 0.00% | Put |
| 172 | ESGUISHARES TR | 10,642 | $811.0M | 0.00% | |
| 173 | —NUCANA PLC | 156,692 | $810.0M | 0.00% | |
| 174 | —PENNSYLVANIA REAL ESTATE INV | 1,462,510 | $810.0M | 0.00% | |
| 175 | SICPQSILVERGATE CAP CORP | 56,207 | $809.0M | 0.00% | |
| 176 | DISCAUSDDISCOVERY INC | 37,103 | $808.0M | 0.00% | |
| 177 | AMBAAMBARELLA INC | 15,467 | $807.0M | 0.00% | |
| 178 | PLXSPLEXUS CORP | 11,428 | $807.0M | 0.00% | |
| 179 | AINALBANY INTL CORP | 16,270 | $806.0M | 0.00% | |
| 180 | SF9SANDERSON FARMS INC | 6,825 | $805.0M | 0.00% | |
| 181 | DRDDRDGOLD LIMITED | 67,779 | $803.0M | 0.00% | |
| 182 | —EVELO BIOSCIENCES INC | 152,140 | $802.0M | 0.00% | |
| 183 | —INOVALON HLDGS INC | 270,028 | $800.3M | 0.00% | Put |
| 184 | —NEOLEUKIN THERAPEUTICS INC | 66,565 | $799.0M | 0.00% | |
| 185 | —CONFORMIS INC | 954,099 | $799.0M | 0.00% | |
| 186 | CIIBLACKROCK ENHANCD CAP & INM | 51,371 | $794.0M | 0.00% | |
| 187 | MKSIMKS INSTRS INC | 7,263 | $793.0M | 0.00% | |
| 188 | KALVKALVISTA PHARMACEUTICALS INC | 62,778 | $790.0M | 0.00% | |
| 189 | BB4AXOS FINANCIAL INC | 33,860 | $789.0M | 0.00% | |
| 190 | LENLENNAR CORP | 12,010 | $789.0M | 0.00% | |
| 191 | INGING GROEP N.V. | 111,283 | $788.0M | 0.00% | |
| 192 | ARGXARGENX SE | 3,000 | $788.0M | 0.00% | Call |
| 193 | —FORTRESS VALUE ACQUISITION C | 57,975 | $787.0M | 0.00% | Call |
| 194 | AVTRAVANTOR INC | 4,862,679 | $783.7M | 0.00% | Put |
| 195 | BFSSAUL CTRS INC | 29,409 | $782.0M | 0.00% | |
| 196 | —MALVERN BANCORP INC | 66,248 | $782.0M | 0.00% | |
| 197 | AMKASSETMARK FINL HLDGS INC | 35,865 | $780.0M | 0.00% | |
| 198 | CVGICOMMERCIAL VEH GROUP INC | 119,415 | $780.0M | 0.00% | |
| 199 | —CATCHMARK TIMBER TR INC | 87,220 | $779.0M | 0.00% | |
| 200 | PHIPLDT INC | 28,771 | $778.0M | 0.00% |