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 |
|---|---|---|---|---|---|
| 401 | RUNSUNRUN INC | 510,191 | $562.8M | 0.69% | Put |
| 402 | GWRSGLOBAL WTR RES INC | 52,094 | $562.0M | 0.69% | |
| 403 | FW2NBANNER CORP | 17,436 | $562.0M | 0.69% | |
| 404 | FTSFORTIS INC | 13,719 | $561.0M | 0.69% | |
| 405 | VMDVIEMED HEALTHCARE INC | 64,817 | $560.0M | 0.69% | |
| 406 | PYPLPAYPAL HLDGS INC | 2,831,527 | $557.9M | 0.69% | Put |
| 407 | PHKPIMCO HIGH INCOME FD | 101,699 | $556.0M | 0.68% | |
| 408 | RDYDR REDDYS LABS LTD | 7,933 | $552.0M | 0.68% | |
| 409 | REXREX AMERICAN RESOURCES CORP | 8,417 | $552.0M | 0.68% | |
| 410 | CMRXEURCHIMERIX INC | 221,455 | $551.0M | 0.68% | |
| 411 | UNBUNION BANKSHARES INC | 27,098 | $550.0M | 0.68% | |
| 412 | ALNTALLIED MOTION TECHNOLOGIES I | 13,297 | $549.0M | 0.68% | |
| 413 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 200,334 | $548.4M | 0.68% | Put |
| 414 | AMANTERO MIDSTREAM CORP | 101,808 | $547.0M | 0.67% | |
| 415 | IPGPIPG PHOTONICS CORP | 3,219 | $547.0M | 0.67% | |
| 416 | FLOFLOWERS FOODS INC | 22,483 | $547.0M | 0.67% | |
| 417 | GUSHDIREXION SHS ETF TR | 25,501 | $547.0M | 0.67% | |
| 418 | GMGENERAL MTRS CO | 429,617 | $545.2M | 0.67% | Put |
| 419 | CSTRUSDCAPSTAR FINL HLDGS INC | 55,599 | $545.0M | 0.67% | |
| 420 | ASTEASTEC INDS INC | 10,017 | $543.0M | 0.67% | |
| 421 | RHRH | 10,917 | $539.6M | 0.66% | Put |
| 422 | —IDERA PHARMACEUTICALS INC | 251,972 | $539.0M | 0.66% | Call |
| 423 | BXCBLUELINX HLDGS INC | 25,029 | $539.0M | 0.66% | |
| 424 | IXNISHARES TR | 2,032 | $536.0M | 0.66% | |
| 425 | FIZZNATIONAL BEVERAGE CORP | 7,886 | $536.0M | 0.66% | |
| 426 | VMCVULCAN MATLS CO | 51,623 | $535.5M | 0.66% | Put |
| 427 | TBITRUEBLUE INC | 34,486 | $534.0M | 0.66% | |
| 428 | —IBIO INC | 262,704 | $533.0M | 0.66% | |
| 429 | EXPDEXPEDITORS INTL WASH INC | 286,740 | $532.4M | 0.66% | Put |
| 430 | IBTXUSDINDEPENDENT BK GROUP INC | 12,028 | $531.0M | 0.65% | |
| 431 | FFBWFFBW INC MD | 56,756 | $531.0M | 0.65% | |
| 432 | LM05LIBERTY MEDIA CORP DEL | 15,837 | $531.0M | 0.65% | |
| 433 | —S&W SEED CO | 213,510 | $530.0M | 0.65% | |
| 434 | SKYYFIRST TR EXCHANGE TRADED FD | 6,741 | $529.0M | 0.65% | |
| 435 | SENS1GBPSENSEONICS HLDGS INC | 1,363,575 | $528.0M | 0.65% | |
| 436 | —STRONGBRIDGE BIOPHARMA PLC | 251,088 | $527.0M | 0.65% | |
| 437 | TUSKMAMMOTH ENERGY SVCS INC | 329,417 | $527.0M | 0.65% | |
| 438 | FSKFS KKR CAPITAL CORP | 33,197 | $527.0M | 0.65% | |
| 439 | MDGLMADRIGAL PHARMACEUTICALS INC | 4,434 | $526.0M | 0.65% | |
| 440 | XXYCROSS CTRY HEALTHCARE INC | 80,755 | $524.0M | 0.65% | |
| 441 | —AVID TECHNOLOGY INC | 61,030 | $522.0M | 0.64% | |
| 442 | TG7TRIUMPH GROUP INC NEW | 80,000 | $521.0M | 0.64% | Put |
| 443 | —LANDCADIA HLDGS II INC | 36,196 | $520.0M | 0.64% | |
| 444 | KAIKADANT INC | 4,730 | $519.0M | 0.64% | |
| 445 | KEXKIRBY CORP | 14,343 | $519.0M | 0.64% | |
| 446 | PRLBPROTO LABS INC | 3,998 | $518.0M | 0.64% | |
| 447 | KYMRKYMERA THERAPEUTICS INC | 16,008 | $517.0M | 0.64% | |
| 448 | CICIGNA CORP NEW | 454,566 | $516.6M | 0.64% | Put |
| 449 | —ARDAGH GROUP S A | 36,661 | $515.0M | 0.63% | |
| 450 | FIXCOMFORT SYS USA INC | 9,969 | $514.0M | 0.63% | |
| 451 | —TESLA INC | 74,200 | $512.9M | 0.63% | |
| 452 | ZUOUSDZUORA INC | 49,484 | $512.0M | 0.63% | |
| 453 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,498 | $510.0M | 0.63% | |
| 454 | ITWILLINOIS TOOL WKS INC | 40,059 | $509.2M | 0.63% | Put |
| 455 | PTONPELOTON INTERACTIVE INC | 134,412 | $508.8M | 0.63% | Put |
| 456 | GDXJVANECK VECTORS ETF TR | 308,894 | $508.6M | 0.63% | Call |
| 457 | TRSTRIMAS CORP | 22,302 | $508.0M | 0.63% | |
| 458 | GBLIGLOBAL INDEMNITY GROUP LLC | 24,358 | $506.0M | 0.62% | |
| 459 | BPYPNBROOKFIELD PPTY REIT INC | 41,310 | $506.0M | 0.62% | |
| 460 | SRCE1ST SOURCE CORP | 16,417 | $506.0M | 0.62% | |
| 461 | FULFULLER H B CO | 11,053 | $506.0M | 0.62% | |
| 462 | STZCONSTELLATION BRANDS INC | 368,755 | $505.4M | 0.62% | Put |
| 463 | DAYCERIDIAN HCM HLDG INC | 114,661 | $505.0M | 0.62% | Put |
| 464 | WORKSLACK TECHNOLOGIES INC | 201,618 | $504.9M | 0.62% | Put |
| 465 | BMYBRISTOL-MYERS SQUIBB CO | 8,494,688 | $504.3M | 0.62% | Put |
| 466 | MHOM/I HOMES INC | 10,937 | $504.0M | 0.62% | |
| 467 | GDYNGRID DYNAMICS HLDGS INC | 65,042 | $503.0M | 0.62% | |
| 468 | HYGISHARES TR | 5,975,787 | $501.4M | 0.62% | Put |
| 469 | —CONTURA ENERGY INC | 68,320 | $500.0M | 0.62% | |
| 470 | DNKPHOENIX TREE HLDGS LTD | 121,088 | $498.0M | 0.61% | |
| 471 | YEXTYEXT INC | 32,797 | $498.0M | 0.61% | |
| 472 | —ARMSTRONG FLOORING INC | 143,518 | $495.0M | 0.61% | |
| 473 | TGSTRANSPORTADORA DE GAS SUR | 118,472 | $493.0M | 0.61% | |
| 474 | VPLVANGUARD INTL EQUITY INDEX F | 7,238 | $493.0M | 0.61% | |
| 475 | —CBM BANCORP INC | 40,196 | $493.0M | 0.61% | |
| 476 | AXUALEXCO RESOURCE CORP | 185,945 | $491.0M | 0.60% | |
| 477 | VRRMVERRA MOBILITY CORP | 50,691 | $490.0M | 0.60% | |
| 478 | RAREULTRAGENYX PHARMACEUTICAL IN | 5,953 | $489.0M | 0.60% | |
| 479 | MLPMAUI LD & PINEAPPLE INC | 45,230 | $489.0M | 0.60% | |
| 480 | VRSNVERISIGN INC | 87,882 | $488.5M | 0.60% | Put |
| 481 | ULBIULTRALIFE CORP | 82,710 | $488.0M | 0.60% | |
| 482 | —PANACEA ACQUISITION CORP | 43,535 | $488.0M | 0.60% | Call |
| 483 | VEUVANGUARD INTL EQUITY INDEX F | 9,629 | $486.0M | 0.60% | |
| 484 | APREAPREA THERAPEUTICS INC | 20,157 | $485.0M | 0.60% | |
| 485 | —DIME CMNTY BANCSHARES INC | 42,899 | $485.0M | 0.60% | |
| 486 | MTDRMATADOR RES CO | 58,562 | $484.0M | 0.60% | |
| 487 | HFCUSDHOLLYFRONTIER CORP | 382,709 | $482.1M | 0.59% | Put |
| 488 | MCBMETROPOLITAN BK HLDG CORP | 17,209 | $482.0M | 0.59% | |
| 489 | DHRB & G FOODS INC NEW | 17,372 | $482.0M | 0.59% | |
| 490 | BIDUNBAIDU INC | 80,321 | $480.7M | 0.59% | Put |
| 491 | IARTINTEGRA LIFESCIENCES HLDGS C | 149,316 | $478.6M | 0.59% | Put |
| 492 | OFGOFG BANCORP | 38,239 | $476.0M | 0.59% | |
| 493 | LEGLEGGETT & PLATT INC | 11,562 | $476.0M | 0.59% | |
| 494 | —VERICITY INC | 46,714 | $476.0M | 0.59% | |
| 495 | TNAVEURTELENAV INC | 132,081 | $475.0M | 0.58% | |
| 496 | —ITAMAR MED LTD | 23,350 | $475.0M | 0.58% | |
| 497 | BKIEURBLACK KNIGHT INC | 5,451 | $475.0M | 0.58% | |
| 498 | IWVISHARES TR | 2,421 | $474.0M | 0.58% | |
| 499 | —GTT COMMUNICATIONS INC | 91,608 | $473.0M | 0.58% | |
| 500 | SH1USDPROSHARES TR | 23,242 | $472.0M | 0.58% |