MILLENNIUM MANAGEMENT LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$81.2B
Holdings
3,667
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,667 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —SOLARWINDS CORP | 32,985 | $671.0M | 0.83% | |
| 302 | CRVLCORVEL CORP | 7,847 | $670.0M | 0.82% | |
| 303 | CMPRCIMPRESS PLC | 8,918 | $670.0M | 0.82% | |
| 304 | —INDEPENDENCE HLDG CO NEW | 17,753 | $669.0M | 0.82% | |
| 305 | EZPWEZCORP INC | 133,033 | $669.0M | 0.82% | |
| 306 | —CORTLAND BANCORP | 45,699 | $669.0M | 0.82% | |
| 307 | URIUNITED RENTALS INC | 76,253 | $667.7M | 0.82% | Put |
| 308 | WASHWASHINGTON TR BANCORP | 21,749 | $667.0M | 0.82% | |
| 309 | EP3ORASURE TECHNOLOGIES INC | 429,462 | $666.6M | 0.82% | Call |
| 310 | IPGINTERPUBLIC GROUP COS INC | 1,018,635 | $666.3M | 0.82% | Call |
| 311 | LRMRLARIMAR THERAPEUTICS INC | 43,886 | $666.0M | 0.82% | |
| 312 | LTCLTC PPTYS INC | 19,034 | $664.0M | 0.82% | |
| 313 | MATWMATTHEWS INTL CORP | 29,566 | $661.0M | 0.81% | |
| 314 | FXEINVESCO CURRENCYSHARES EURO | 70,912 | $660.2M | 0.81% | Put |
| 315 | BRBROADRIDGE FINL SOLUTIONS IN | 81,860 | $657.2M | 0.81% | Put |
| 316 | OXY/WSOCCIDENTAL PETE CORP | 65,601 | $657.0M | 0.81% | Call |
| 317 | TACTRANSALTA CORP | 106,866 | $657.0M | 0.81% | |
| 318 | IPARINTER PARFUMS INC | 17,580 | $657.0M | 0.81% | |
| 319 | RAPTEURRAPT THERAPEUTICS INC | 205,145 | $656.0M | 0.81% | Call |
| 320 | A3IAMERISAFE INC | 11,363 | $652.0M | 0.80% | |
| 321 | —ZYNERBA PHARMACEUTICALS INC | 197,080 | $652.0M | 0.80% | |
| 322 | NBTBNBT BANCORP INC | 24,300 | $652.0M | 0.80% | |
| 323 | KRNYKEARNY FINL CORP MD | 90,054 | $649.0M | 0.80% | |
| 324 | FNFABRINET | 10,274 | $648.0M | 0.80% | |
| 325 | CRMDCORMEDIX INC | 107,046 | $645.0M | 0.79% | |
| 326 | PJ4APARK CITY GROUP INC | 130,927 | $645.0M | 0.79% | |
| 327 | NUGTDIREXION SHS ETF TR | 7,600 | $644.0M | 0.79% | |
| 328 | IVAINVENTIVA SA | 54,412 | $642.0M | 0.79% | |
| 329 | PGCPEAPACK-GLADSTONE FINL CORP | 42,283 | $641.0M | 0.79% | |
| 330 | VTVANGUARD INTL EQUITY INDEX F | 7,923 | $639.0M | 0.79% | |
| 331 | TARAPROTARA THERAPEUTICS INC | 37,928 | $638.0M | 0.79% | |
| 332 | RYAMRAYONIER ADVANCED MATLS INC | 199,388 | $638.0M | 0.79% | |
| 333 | IDIEURFLUENT INC | 256,230 | $635.0M | 0.78% | |
| 334 | AYATLANTICA SUSTAINABLE INFR P | 22,014 | $630.0M | 0.78% | |
| 335 | RVNCEURREVANCE THERAPEUTICS INC | 25,000 | $629.0M | 0.77% | Call |
| 336 | —WESTERN ASSET MTG CAP CORP | 307,673 | $628.0M | 0.77% | |
| 337 | HWMHOWMET AEROSPACE INC | 238,079 | $627.4M | 0.77% | Put |
| 338 | PCSBUSDPCSB FINL CORP | 51,963 | $627.0M | 0.77% | |
| 339 | ASMLASML HOLDING N V | 1,699 | $627.0M | 0.77% | |
| 340 | MDPUSDMEREDITH CORP | 47,687 | $626.0M | 0.77% | |
| 341 | NFLXNETFLIX INC | 1,251,478 | $625.8M | 0.77% | Put |
| 342 | ACWXISHARES TR | 13,593 | $625.0M | 0.77% | |
| 343 | —FLEXION THERAPEUTICS INC | 60,039 | $625.0M | 0.77% | |
| 344 | NTNXNUTANIX INC | 28,098 | $623.0M | 0.77% | |
| 345 | CSWCCAPITAL SOUTHWEST CORP | 44,354 | $623.0M | 0.77% | |
| 346 | LQDTLIQUIDITY SERVICES INC | 83,051 | $620.0M | 0.76% | |
| 347 | BCPCBALCHEM CORP | 6,354 | $620.0M | 0.76% | |
| 348 | SPXCSPX CORP | 13,350 | $619.0M | 0.76% | |
| 349 | —NIKOLA CORP | 185,775 | $615.2M | 0.76% | Put |
| 350 | DLXDELUXE CORP | 23,912 | $615.0M | 0.76% | |
| 351 | PAYXPAYCHEX INC | 46,952 | $613.1M | 0.75% | Call |
| 352 | ORICORIC PHARMACEUTICALS INC | 24,490 | $612.0M | 0.75% | |
| 353 | CBTXEURCBTX INC | 37,471 | $612.0M | 0.75% | |
| 354 | GLNGGOLAR LNG LTD | 1,010,380 | $611.5M | 0.75% | Call |
| 355 | EEMISHARES TR | 13,852,131 | $610.7M | 0.75% | Put |
| 356 | —WRIGHT MED GROUP N V | 3,401,956 | $610.4M | 0.75% | Put |
| 357 | MNSTMONSTER BEVERAGE CORP NEW | 998,356 | $608.5M | 0.75% | Put |
| 358 | HEHAWAIIAN ELEC INDUSTRIES | 18,301 | $608.0M | 0.75% | |
| 359 | ROSTROSS STORES INC | 299,893 | $606.4M | 0.75% | Put |
| 360 | COHREURCOHERENT INC | 5,463 | $606.0M | 0.75% | |
| 361 | INFUINFUSYSTEM HLDGS INC | 47,218 | $605.0M | 0.74% | |
| 362 | NVDANVIDIA CORPORATION | 1,115,591 | $603.8M | 0.74% | Put |
| 363 | SSSSSURO CAPITAL CORP | 55,654 | $603.0M | 0.74% | |
| 364 | —CALITHERA BIOSCIENCES INC | 174,902 | $603.0M | 0.74% | |
| 365 | APPSDIGITAL TURBINE INC | 18,388 | $602.0M | 0.74% | |
| 366 | BEKEKE HLDGS INC | 9,800 | $601.0M | 0.74% | |
| 367 | RILYB. RILEY FINANCIAL INC | 23,923 | $600.0M | 0.74% | |
| 368 | ACBAURORA CANNABIS INC | 128,871 | $599.0M | 0.74% | |
| 369 | RMREGIONAL MGMT CORP | 35,863 | $597.0M | 0.74% | |
| 370 | AVNSAVANOS MED INC | 17,932 | $596.0M | 0.73% | Call |
| 371 | RDNWRUMBLEON INC | 22,347 | $596.0M | 0.73% | |
| 372 | MRUSMERUS N V | 49,627 | $596.0M | 0.73% | |
| 373 | SCLSTEPAN CO | 5,453 | $594.0M | 0.73% | |
| 374 | BEPCBROOKFIELD RENEWABLE CORP | 10,136 | $594.0M | 0.73% | |
| 375 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 72,799 | $593.0M | 0.73% | |
| 376 | OSISOSI SYSTEMS INC | 7,644 | $593.0M | 0.73% | |
| 377 | 2JEFOCUS FINL PARTNERS INC | 18,044 | $592.0M | 0.73% | |
| 378 | EPCEDGEWELL PERS CARE CO | 21,188 | $591.0M | 0.73% | |
| 379 | P5YBRF SA | 179,426 | $589.0M | 0.73% | |
| 380 | WTIW & T OFFSHORE INC | 327,055 | $589.0M | 0.73% | |
| 381 | —SYNLOGIC INC | 291,020 | $588.0M | 0.72% | |
| 382 | INOINOVIO PHARMACEUTICALS INC | 50,729 | $588.0M | 0.72% | Put |
| 383 | GNLGLOBAL NET LEASE INC | 36,895 | $587.0M | 0.72% | |
| 384 | RSSSRESEARCH SOLUTIONS INC | 258,367 | $584.0M | 0.72% | |
| 385 | KPTIEURKARYOPHARM THERAPEUTICS INC | 204,673 | $582.4M | 0.72% | Put |
| 386 | GOFGUGGENHEIM ENHANCED EQUITY I | 106,283 | $579.0M | 0.71% | |
| 387 | INFNEURINFINERA CORP | 94,013 | $579.0M | 0.71% | |
| 388 | HUBSHUBSPOT INC | 179,770 | $578.0M | 0.71% | Put |
| 389 | —ZAGG INC | 206,465 | $578.0M | 0.71% | |
| 390 | THRTHERMON GROUP HLDGS INC | 51,340 | $577.0M | 0.71% | |
| 391 | CECOCECO ENVIRONMENTAL CORP | 79,079 | $576.0M | 0.71% | |
| 392 | ACCDEURACCOLADE INC | 14,803 | $575.0M | 0.71% | |
| 393 | —PQ GROUP HLDGS INC | 55,996 | $575.0M | 0.71% | |
| 394 | QSRRESTAURANT BRANDS INTL INC | 10,000 | $575.0M | 0.71% | Call |
| 395 | —TUFIN SOFTWARE TECHNOLOGIS L | 69,247 | $571.0M | 0.70% | |
| 396 | ATLOAMES NATL CORP | 33,731 | $570.0M | 0.70% | |
| 397 | ENICENEL CHILE S.A. | 164,514 | $566.0M | 0.70% | |
| 398 | AGSPLAYAGS INC | 159,680 | $565.0M | 0.70% | |
| 399 | HOFTHOOKER FURNITURE CORP | 21,886 | $565.0M | 0.70% | |
| 400 | UHALAMERCO | 1,582 | $563.0M | 0.69% |