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 |
|---|---|---|---|---|---|
| 501 | —HEALTH SCIENCES ACQ CORP 2 | 42,863 | $471.0M | 0.58% | |
| 502 | NMRNOMURA HLDGS INC | 102,657 | $470.0M | 0.58% | |
| 503 | PFBCPREFERRED BK LOS ANGELES CA | 14,644 | $470.0M | 0.58% | |
| 504 | —CASPER SLEEP INC | 65,295 | $469.0M | 0.58% | |
| 505 | ASCARDMORE SHIPPING CORP | 131,562 | $468.0M | 0.58% | |
| 506 | BMRCBANK MARIN BANCORP | 16,159 | $468.0M | 0.58% | |
| 507 | TMQTRILOGY METALS INC NEW | 260,738 | $467.0M | 0.58% | |
| 508 | UBSUBS GROUP AG | 41,802 | $466.0M | 0.57% | |
| 509 | EPRTESSENTIAL PPTYS RLTY TR INC | 25,353 | $464.0M | 0.57% | |
| 510 | GLWCORNING INC | 825,733 | $460.3M | 0.57% | Put |
| 511 | XLYSELECT SECTOR SPDR TR | 3,128,329 | $459.8M | 0.57% | Put |
| 512 | FXDFIRST TR EXCHANGE TRADED FD | 10,736 | $457.0M | 0.56% | |
| 513 | GLOBGLOBANT S A | 2,542 | $456.0M | 0.56% | |
| 514 | BHPBHP GROUP LTD | 8,809 | $456.0M | 0.56% | |
| 515 | DFINDONNELLEY FINL SOLUTIONS INC | 34,069 | $455.0M | 0.56% | |
| 516 | UGIUGI CORP NEW | 13,800 | $455.0M | 0.56% | |
| 517 | FXNCFIRST NATL CORP | 32,074 | $453.0M | 0.56% | |
| 518 | FIBKFIRST INTST BANCSYSTEM INC | 14,198 | $452.0M | 0.56% | |
| 519 | QSEQUANS COMMUNICATIONS S A | 75,235 | $449.0M | 0.55% | |
| 520 | BDCBELDEN INC | 14,418 | $449.0M | 0.55% | |
| 521 | —NIELSEN HLDGS PLC | 31,552 | $447.0M | 0.55% | |
| 522 | ATATLANTIC POWER CORP | 228,164 | $447.0M | 0.55% | |
| 523 | —AXOVANT SCIENCES LTD | 96,724 | $447.0M | 0.55% | |
| 524 | FPIFARMLAND PARTNERS INC | 67,059 | $447.0M | 0.55% | |
| 525 | —PROTEOSTASIS THERAPEUTICS IN | 404,398 | $445.0M | 0.55% | |
| 526 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 568,941 | $445.0M | 0.55% | Call |
| 527 | NVRIHARSCO CORP | 31,849 | $443.0M | 0.55% | |
| 528 | AMSWAUSDAMERICAN SOFTWARE INC | 31,511 | $442.0M | 0.54% | |
| 529 | NPKINEWPARK RES INC | 420,953 | $442.0M | 0.54% | |
| 530 | —FIVE PRIME THERAPEUTICS INC | 93,994 | $442.0M | 0.54% | |
| 531 | —CANTEL MED CORP | 35,465 | $440.1M | 0.54% | Call |
| 532 | XHRXENIA HOTELS & RESORTS INC | 50,140 | $440.0M | 0.54% | |
| 533 | KWRQUAKER CHEM CORP | 2,443 | $439.0M | 0.54% | |
| 534 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,217,351 | $436.8M | 0.54% | Call |
| 535 | TRVTRAVELERS COMPANIES INC | 531,243 | $436.1M | 0.54% | Put |
| 536 | RCREADY CAPITAL CORP | 38,804 | $435.0M | 0.54% | |
| 537 | EPIEURESSA PHARMA INC | 62,976 | $435.0M | 0.54% | |
| 538 | —NIC INC | 22,093 | $435.0M | 0.54% | |
| 539 | MCHPMICROCHIP TECHNOLOGY INC. | 15,942 | $433.2M | 0.53% | Call |
| 540 | XLVSELECT SECTOR SPDR TR | 4,106,003 | $433.1M | 0.53% | Put |
| 541 | KRYSKRYSTAL BIOTECH INC | 10,000 | $431.0M | 0.53% | Call |
| 542 | COKECOCA COLA CONS INC | 1,783 | $429.0M | 0.53% | |
| 543 | —AYALA PHARMACEUTICALS INC | 36,427 | $429.0M | 0.53% | |
| 544 | DBDEURDIEBOLD NXDF INC | 55,445 | $424.0M | 0.52% | |
| 545 | XNCRXENCOR INC | 10,939 | $424.0M | 0.52% | |
| 546 | AKRACADIA RLTY TR | 40,319 | $423.0M | 0.52% | |
| 547 | IMOIMPERIAL OIL LTD | 35,148 | $420.0M | 0.52% | |
| 548 | IXUSISHARES TR | 7,197 | $420.0M | 0.52% | |
| 549 | —HILL INTL INC | 316,625 | $418.0M | 0.51% | |
| 550 | —TRISTATE CAP HLDGS INC | 31,588 | $418.0M | 0.51% | |
| 551 | VITLVITAL FARMS INC | 10,295 | $417.0M | 0.51% | |
| 552 | PLANUSDANAPLAN INC | 258,866 | $415.8M | 0.51% | Put |
| 553 | —BONANZA CREEK ENERGY INC | 21,965 | $413.0M | 0.51% | |
| 554 | IHGINTERCONTINENTAL HOTELS GROU | 7,825 | $411.0M | 0.51% | |
| 555 | MHLAMAIDEN HOLDINGS LTD | 336,896 | $411.0M | 0.51% | |
| 556 | VVISA INC | 2,052,615 | $410.5M | 0.51% | Put |
| 557 | 0KB2HUMANIGEN INC | 38,214 | $407.0M | 0.50% | |
| 558 | NNOXNANO X IMAGING LTD | 17,319 | $407.0M | 0.50% | |
| 559 | NOVEURNATIONAL OILWELL VARCO INC | 44,968 | $407.0M | 0.50% | |
| 560 | KCAPUSDPORTMAN RIDGE FIN CORP | 303,132 | $406.0M | 0.50% | |
| 561 | NVLSEURALPINE IMMUNE SCIENCES INC | 46,058 | $405.0M | 0.50% | |
| 562 | CXDOCREXENDO INC | 72,467 | $405.0M | 0.50% | |
| 563 | DLTHDULUTH HLDGS INC | 33,157 | $405.0M | 0.50% | |
| 564 | —RIVERVIEW FINL CORP NEW | 59,903 | $405.0M | 0.50% | |
| 565 | EVEREVERQUOTE INC | 10,444 | $404.0M | 0.50% | |
| 566 | MNROMONRO INC | 9,948 | $404.0M | 0.50% | |
| 567 | WEYSWEYCO GROUP INC | 24,982 | $404.0M | 0.50% | |
| 568 | AIZASSURANT INC | 24,300 | $402.5M | 0.50% | Call |
| 569 | —SPARK ENERGY INC | 48,237 | $401.0M | 0.49% | |
| 570 | VLYVALLEY NATL BANCORP | 58,424 | $400.0M | 0.49% | |
| 571 | MSBMESABI TR | 18,796 | $399.0M | 0.49% | |
| 572 | HNIHNI CORP | 12,703 | $399.0M | 0.49% | |
| 573 | CSIIEURCARDIOVASCULAR SYS INC DEL | 114,744 | $398.1M | 0.49% | Call |
| 574 | 0E41ENLINK MIDSTREAM LLC | 169,455 | $398.0M | 0.49% | |
| 575 | ITWOPROSHARES TR II | 20,000 | $398.0M | 0.49% | |
| 576 | BIIBBIOGEN INC | 300,059 | $396.8M | 0.49% | Put |
| 577 | FISIFINANCIAL INSTNS INC | 25,728 | $396.0M | 0.49% | |
| 578 | ASRGRUPO AEROPORTUARIO DEL SURE | 3,412 | $396.0M | 0.49% | |
| 579 | BHRBRAEMAR HOTELS & RESORTS INC | 158,256 | $396.0M | 0.49% | |
| 580 | INTCINTEL CORP | 7,636,996 | $395.4M | 0.49% | Put |
| 581 | TFSLTFS FINL CORP | 26,886 | $395.0M | 0.49% | |
| 582 | —PUXIN LTD | 44,194 | $393.0M | 0.48% | |
| 583 | PEZINVESCO EXCHANGE TRADED FD T | 6,159 | $392.0M | 0.48% | |
| 584 | —ALLIANZGI CONV & INCM 2024 T | 44,476 | $391.0M | 0.48% | |
| 585 | SIXEURSIX FLAGS ENTMT CORP NEW | 19,279 | $391.0M | 0.48% | |
| 586 | GSBCGREAT SOUTHN BANCORP INC | 10,771 | $390.0M | 0.48% | |
| 587 | RMNIRIMINI STR INC DEL | 121,217 | $390.0M | 0.48% | |
| 588 | XLISELECT SECTOR SPDR TR | 5,054,400 | $389.1M | 0.48% | Put |
| 589 | PLRXPLIANT THERAPEUTICS INC | 17,148 | $388.0M | 0.48% | |
| 590 | WITWIPRO LTD | 82,504 | $388.0M | 0.48% | |
| 591 | BYNDBEYOND MEAT INC | 2,329 | $387.0M | 0.48% | |
| 592 | —DIAMONDPEAK HLDGS COR | 13,100 | $387.0M | 0.48% | Call |
| 593 | DPGDUFF & PHELPS UTIL CORP BD T | 41,942 | $387.0M | 0.48% | |
| 594 | NPOENPRO INDS INC | 6,839 | $386.0M | 0.48% | |
| 595 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 54,511 | $386.0M | 0.48% | |
| 596 | RGNXREGENXBIO INC | 13,970 | $384.0M | 0.47% | |
| 597 | PGENPRECIGEN INC | 109,457 | $383.0M | 0.47% | |
| 598 | TLRYEURTILRAY INC | 78,947 | $383.0M | 0.47% | |
| 599 | CHCOCITY HLDG CO | 6,626 | $382.0M | 0.47% | |
| 600 | PDEXPRO-DEX INC COLO | 13,324 | $381.0M | 0.47% |