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 |
|---|---|---|---|---|---|
| 601 | GDENGOLDEN ENTMT INC | 27,515 | $381.0M | 0.47% | |
| 602 | GEFGREIF INC | 10,506 | $380.0M | 0.47% | |
| 603 | —NEUROBO PHARMACEUTICALS INC | 67,616 | $380.0M | 0.47% | |
| 604 | CIVBCIVISTA BANCSHARES INC | 30,282 | $379.0M | 0.47% | |
| 605 | —RAVEN INDS INC | 17,572 | $378.0M | 0.47% | |
| 606 | —CURIS INC | 322,986 | $378.0M | 0.47% | |
| 607 | TPICQTPI COMPOSITES INC | 12,975 | $376.0M | 0.46% | |
| 608 | CPRICAPRI HOLDINGS LIMITED | 20,898 | $376.0M | 0.46% | |
| 609 | —111 INC | 60,696 | $376.0M | 0.46% | |
| 610 | WMTWALMART INC | 2,681,685 | $375.2M | 0.46% | Put |
| 611 | MLB1MERCADOLIBRE INC | 46,578 | $375.1M | 0.46% | Put |
| 612 | RESRPC INC | 141,526 | $374.0M | 0.46% | |
| 613 | VMWEURVMWARE INC | 2,600 | $374.0M | 0.46% | Call |
| 614 | BVBRIGHTVIEW HLDGS INC | 32,701 | $373.0M | 0.46% | |
| 615 | GNKGENCO SHIPPING & TRADING LTD | 54,031 | $373.0M | 0.46% | |
| 616 | BRBSBLUE RIDGE BANKSHARES INC VA | 27,463 | $372.0M | 0.46% | |
| 617 | —AUTOWEB INC | 118,511 | $372.0M | 0.46% | |
| 618 | ODCOIL DRI CORP AMER | 10,336 | $370.0M | 0.46% | |
| 619 | AXIACENTRAIS ELETRICAS BRASILEIR | 67,008 | $370.0M | 0.46% | |
| 620 | TIFEURTIFFANY & CO NEW | 3,185,559 | $369.0M | 0.45% | Call |
| 621 | —PROFESSIONAL HLDG CORP | 27,540 | $369.0M | 0.45% | |
| 622 | FGENEURFIBROGEN INC | 8,923 | $367.0M | 0.45% | |
| 623 | ZVOIZOVIO INC | 91,705 | $367.0M | 0.45% | |
| 624 | RUBYUSDRUBIUS THERAPEUTICS INC | 73,143 | $366.0M | 0.45% | |
| 625 | SMPSTANDARD MTR PRODS INC | 8,200 | $366.0M | 0.45% | |
| 626 | CZNCCITIZENS & NORTHN CORP | 22,451 | $365.0M | 0.45% | |
| 627 | SBG1SEACOAST BKG CORP FLA | 20,262 | $365.0M | 0.45% | |
| 628 | —EXTERRAN CORP | 86,812 | $361.0M | 0.44% | |
| 629 | —SPARTAN ENERGY ACQUISITION C | 25,018 | $361.0M | 0.44% | Call |
| 630 | SFBSSERVISFIRST BANCSHARES INC | 10,545 | $359.0M | 0.44% | |
| 631 | TCONTRACON PHARMACEUTICALS INC | 69,165 | $358.0M | 0.44% | |
| 632 | HCSGHEALTHCARE SVCS GROUP INC | 16,632 | $358.0M | 0.44% | |
| 633 | COLLCOLLEGIUM PHARMACEUTICAL INC | 17,150 | $357.0M | 0.44% | |
| 634 | GOLDA-MARK PRECIOUS METALS INC | 10,583 | $357.0M | 0.44% | |
| 635 | DHFBNY MELLON HIGH YIELD STRATE | 131,679 | $357.0M | 0.44% | |
| 636 | —HIGHPOINT RES CORP | 1,547,986 | $356.0M | 0.44% | |
| 637 | —PLURISTEM THERAPEUTICS INC | 33,820 | $356.0M | 0.44% | |
| 638 | —PARETEUM CORP | 526,197 | $356.0M | 0.44% | |
| 639 | IYWISHARES TR | 1,184 | $356.0M | 0.44% | |
| 640 | JPXAEROVIRONMENT INC | 5,894 | $354.0M | 0.44% | |
| 641 | PFSWUSDPFSWEB INC | 52,854 | $354.0M | 0.44% | |
| 642 | BELFBBEL FUSE INC | 33,178 | $354.0M | 0.44% | |
| 643 | AOUTAMERICAN OUTDOOR BRANDS INC | 27,090 | $353.0M | 0.43% | |
| 644 | AMWLAMERICAN WELL CORP | 11,871 | $352.0M | 0.43% | |
| 645 | RPDRAPID7 INC | 5,732 | $351.0M | 0.43% | |
| 646 | TLYSTILLYS INC | 58,077 | $350.0M | 0.43% | |
| 647 | SPOKSPOK HLDGS INC | 36,851 | $350.0M | 0.43% | |
| 648 | PGRPROGRESSIVE CORP | 497,917 | $349.8M | 0.43% | Put |
| 649 | ITICINVESTORS TITLE CO NC | 2,675 | $348.0M | 0.43% | |
| 650 | ORCLORACLE CORP | 5,818,101 | $347.3M | 0.43% | Put |
| 651 | FNKOFUNKO INC | 59,327 | $344.0M | 0.42% | |
| 652 | OPRTOPORTUN FINL CORP | 29,148 | $344.0M | 0.42% | |
| 653 | BLNKBLINK CHARGING CO | 33,253 | $343.0M | 0.42% | |
| 654 | VISTVISTA OIL & GAS SAB DE CV | 152,490 | $343.0M | 0.42% | |
| 655 | OPITQOFFICE PPTYS INCOME TR | 16,575 | $343.0M | 0.42% | |
| 656 | —CHINA ONLINE ED GROUP | 17,808 | $340.0M | 0.42% | |
| 657 | DLAPQDELTA APPAREL INC | 23,798 | $339.0M | 0.42% | |
| 658 | HTTQUDIAN INC | 273,558 | $339.0M | 0.42% | |
| 659 | KROSKEROS THERAPEUTICS INC | 8,739 | $337.0M | 0.41% | |
| 660 | EIS*ISHARES INC | 6,400 | $336.0M | 0.41% | |
| 661 | BCSFBAIN CAP SPECIALTY FIN INC | 32,911 | $336.0M | 0.41% | |
| 662 | LELANDS END INC NEW | 25,711 | $335.0M | 0.41% | |
| 663 | —ONTRAK INC | 5,581 | $335.0M | 0.41% | |
| 664 | LCTXLINEAGE CELL THERAPEUTICS IN | 357,528 | $335.0M | 0.41% | |
| 665 | IVWISHARES TR | 1,443 | $333.0M | 0.41% | |
| 666 | AIRGAIRGAIN INC | 24,990 | $333.0M | 0.41% | |
| 667 | IBNICICI BANK LIMITED | 33,723 | $331.0M | 0.41% | |
| 668 | TMPTOMPKINS FINANCIAL CORPORATI | 5,828 | $331.0M | 0.41% | |
| 669 | MURMURPHY OIL CORP | 36,925 | $329.0M | 0.41% | |
| 670 | —TARO PHARMACEUTICAL INDS LTD | 5,991 | $329.0M | 0.41% | |
| 671 | SXISTANDEX INTL CORP | 5,556 | $329.0M | 0.41% | |
| 672 | XXII22ND CENTY GROUP INC | 511,550 | $328.0M | 0.40% | |
| 673 | SARSARATOGA INVT CORP | 19,453 | $327.0M | 0.40% | |
| 674 | MTLSMATERIALISE NV | 8,831 | $326.0M | 0.40% | |
| 675 | LHCGUSDLHC GROUP INC | 1,533 | $326.0M | 0.40% | |
| 676 | OBKORIGIN BANCORP INC | 15,255 | $326.0M | 0.40% | |
| 677 | PHUNWPHUNWARE INC | 356,730 | $326.0M | 0.40% | |
| 678 | XLFSELECT SECTOR SPDR TR | 13,520,124 | $325.4M | 0.40% | Put |
| 679 | AMNBUSDAMERICAN NATL BANKSHARES INC | 15,558 | $325.0M | 0.40% | |
| 680 | IORINCOME OPPORTUNITY RLTY INVS | 27,468 | $325.0M | 0.40% | |
| 681 | LQDALIQUIDIA TECHNOLOGIES INC | 958,537 | $324.4M | 0.40% | Call |
| 682 | VRSUSDVERSO CORP | 41,096 | $324.0M | 0.40% | |
| 683 | BHEBENCHMARK ELECTRS INC | 16,078 | $324.0M | 0.40% | |
| 684 | SCHASCHWAB STRATEGIC TR | 4,727 | $323.0M | 0.40% | |
| 685 | TWINTWIN DISC INC | 63,364 | $321.0M | 0.40% | |
| 686 | CSCOCISCO SYS INC | 8,147,749 | $320.9M | 0.40% | Put |
| 687 | PGPROCTER AND GAMBLE CO | 2,303,302 | $320.1M | 0.39% | Put |
| 688 | MXIMMAXIM INTEGRATED PRODS INC | 1,144,072 | $320.1M | 0.39% | Put |
| 689 | HTLDEXPRESS INC | 524,655 | $320.0M | 0.39% | |
| 690 | CWCOCONSOLIDATED WATER CO INC | 30,718 | $320.0M | 0.39% | |
| 691 | MSIMOTOROLA SOLUTIONS INC | 136,189 | $319.1M | 0.39% | Put |
| 692 | TILEINTERFACE INC | 52,181 | $319.0M | 0.39% | |
| 693 | HAINHAIN CELESTIAL GROUP INC | 9,280 | $318.0M | 0.39% | |
| 694 | NEPHNEPHROS INC | 43,986 | $318.0M | 0.39% | |
| 695 | —PIVOTAL INVT CORP II | 27,503 | $317.0M | 0.39% | Call |
| 696 | AMRSEURAMYRIS INC | 108,119 | $316.0M | 0.39% | |
| 697 | —ZOMEDICA PHARMACEUTICALS COR | 2,872,372 | $316.0M | 0.39% | |
| 698 | PLUSEPLUS INC | 4,319 | $316.0M | 0.39% | |
| 699 | —MESA AIR GROUP INC | 106,665 | $315.0M | 0.39% | |
| 700 | SPUSDSP PLUS CORP | 17,488 | $314.0M | 0.39% |