MILLENNIUM MANAGEMENT LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$138.5B
Holdings
4,162
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (4,162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 14,144,314 | $1.7B | 1.25% | Put |
| 2 | GOOGLALPHABET INC | 937,645 | $1.6B | 1.19% | Put |
| 3 | HRLHORMEL FOODS CORP | 302,555 | $1.6B | 1.15% | Put |
| 4 | GPNGLOBAL PMTS INC | 194,419 | $1.5B | 1.12% | Put |
| 5 | PRUPRUDENTIAL FINL INC | 170,309 | $1.5B | 1.09% | Put |
| 6 | NFLXNETFLIX INC | 2,694,230 | $1.5B | 1.05% | Put |
| 7 | XNCRXENCOR INC | 32,982 | $1.4B | 1.04% | Call |
| 8 | CRWDCROWDSTRIKE HLDGS INC | 273,559 | $1.4B | 1.02% | Put |
| 9 | TTTRANE TECHNOLOGIES PLC | 99,451 | $1.4B | 1.02% | Put |
| 10 | INTCINTEL CORP | 27,607,080 | $1.4B | 0.99% | Put |
| 11 | RGNXREGENXBIO INC | 29,686 | $1.3B | 0.97% | Put |
| 12 | XRTSPDR SER TR | 91,886 | $1.3B | 0.91% | Put |
| 13 | GDRXGOODRX HLDGS INC | 31,177 | $1.3B | 0.91% | Put |
| 14 | HYGISHARES TR | 13,323,436 | $1.2B | 0.84% | Put |
| 15 | CHKPCHECK POINT SOFTWARE TECH LT | 8,481 | $1.1B | 0.81% | Call |
| 16 | AMATAPPLIED MATLS INC | 2,340,273 | $1.1B | 0.79% | Put |
| 17 | ADBEADOBE SYSTEMS INCORPORATED | 2,174,038 | $1.1B | 0.79% | Put |
| 18 | USBUS BANCORP DEL | 596,614 | $1.1B | 0.78% | Put |
| 19 | LHXL3HARRIS TECHNOLOGIES INC | 72,816 | $1.1B | 0.77% | Put |
| 20 | NVDANVIDIA CORPORATION | 4,514,732 | $1.1B | 0.77% | Put |
| 21 | HLTHILTON WORLDWIDE HLDGS INC | 72,405 | $1.1B | 0.76% | Put |
| 22 | PGRPROGRESSIVE CORP | 88,095 | $1.0B | 0.75% | Put |
| 23 | CDNSCADENCE DESIGN SYSTEM INC | 295,817 | $1.0B | 0.75% | Put |
| 24 | CHRWC H ROBINSON WORLDWIDE INC | 1,178,095 | $1.0B | 0.74% | Put |
| 25 | ZTSZOETIS INC | 322,314 | $1.0B | 0.74% | Put |
| 26 | RSX1USDVANECK VECTORS ETF TR | 1,730,607 | $1.0B | 0.74% | Put |
| 27 | MIGAMICROSTRATEGY INC | 30,756 | $1.0B | 0.74% | Put |
| 28 | DASHDOORDASH INC | 7,126 | $1.0B | 0.73% | Call |
| 29 | XRXXEROX HOLDINGS CORP | 316,425 | $1.0B | 0.72% | Put |
| 30 | EMREMERSON ELEC CO | 810,498 | $996.2M | 0.72% | Put |
| 31 | PACKRANPAK HOLDINGS CORP | 74,095 | $996.0M | 0.72% | |
| 32 | AEYEAUDIOEYE INC | 38,428 | $993.0M | 0.72% | |
| 33 | 07WAMR COOPER GROUP INC | 32,002 | $993.0M | 0.72% | |
| 34 | ITGRINTEGER HLDGS CORP | 12,234 | $993.0M | 0.72% | |
| 35 | HRCHILL ROM HLDGS INC | 130,082 | $991.8M | 0.72% | Put |
| 36 | SWN1EURSOUTHWESTERN ENERGY CO | 332,453 | $991.0M | 0.72% | |
| 37 | XESSPDR SER TR | 22,111 | $991.0M | 0.72% | |
| 38 | CVACCUREVAC N V | 12,205 | $989.0M | 0.71% | |
| 39 | MEGMONTROSE ENVIRONMENTAL GROUP | 31,959 | $989.0M | 0.71% | |
| 40 | AEOAMERICAN EAGLE OUTFITTERS IN | 4,355,525 | $985.5M | 0.71% | Put |
| 41 | IWBISHARES TR | 4,647 | $984.0M | 0.71% | |
| 42 | —APEX TECHNOLOGY ACQUISITION | 65,200 | $979.0M | 0.71% | Call |
| 43 | AZNASTRAZENECA PLC | 362,421 | $978.2M | 0.71% | Call |
| 44 | TNDMTANDEM DIABETES CARE INC | 221,538 | $977.2M | 0.71% | Call |
| 45 | 0KB2HUMANIGEN INC | 55,772 | $976.0M | 0.70% | |
| 46 | CYDCHINA YUCHAI INTL LTD | 59,663 | $975.0M | 0.70% | |
| 47 | ALSALLSTATE CORP | 67,195 | $974.4M | 0.70% | Put |
| 48 | —ETF MANAGERS TR | 67,885 | $974.0M | 0.70% | |
| 49 | ENICENEL CHILE S.A. | 250,128 | $973.0M | 0.70% | |
| 50 | REKRREKOR SYSTEMS INC | 120,444 | $972.0M | 0.70% | |
| 51 | TFCTRUIST FINL CORP | 1,787,860 | $971.8M | 0.70% | Put |
| 52 | GBIOGBXGENERATION BIO CO | 34,258 | $971.0M | 0.70% | |
| 53 | CMLSCUMULUS MEDIA INC | 111,228 | $970.0M | 0.70% | |
| 54 | —VIVINT SMART HOME INC | 46,685 | $969.0M | 0.70% | |
| 55 | LAMRLAMAR ADVERTISING CO NEW | 11,595 | $965.0M | 0.70% | |
| 56 | SITCUSDSITE CTRS CORP | 95,308 | $965.0M | 0.70% | |
| 57 | PWIPOWER INTEGRATIONS INC | 11,792 | $965.0M | 0.70% | |
| 58 | CLSKCLEANSPARK INC | 33,201 | $964.0M | 0.70% | |
| 59 | —ARDAGH GROUP S A | 55,977 | $963.0M | 0.70% | |
| 60 | —ITAMAR MED LTD | 48,489 | $963.0M | 0.70% | |
| 61 | FCFRANKLIN COVEY CO | 43,182 | $962.0M | 0.69% | |
| 62 | —SMTC CORP | 193,404 | $959.0M | 0.69% | |
| 63 | LNWOSCIENTIFIC GAMES CORP | 123,859 | $958.2M | 0.69% | Put |
| 64 | RCUSARCUS BIOSCIENCES INC | 36,872 | $958.0M | 0.69% | Put |
| 65 | NXTCNEXTCURE INC | 87,743 | $956.0M | 0.69% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 10,451 | $956.0M | 0.69% | |
| 67 | XNETXUNLEI LTD | 329,243 | $952.0M | 0.69% | |
| 68 | USNAUSANA HEALTH SCIENCES INC | 12,345 | $952.0M | 0.69% | |
| 69 | NERVGBPMINERVA NEUROSCIENCES INC | 406,540 | $951.0M | 0.69% | |
| 70 | ADCTADC THERAPEUTICS SA | 29,679 | $950.0M | 0.69% | |
| 71 | UNFIUNITED NAT FOODS INC | 59,501 | $950.0M | 0.69% | |
| 72 | —ALTIMETER GROWTH CORP | 461,727 | $950.0M | 0.69% | Call |
| 73 | CLFDCLEARFIELD INC | 38,242 | $945.0M | 0.68% | |
| 74 | —BOINGO WIRELESS INC | 74,216 | $944.0M | 0.68% | |
| 75 | PTCTPTC THERAPEUTICS INC | 15,447 | $943.0M | 0.68% | |
| 76 | 8CWCROWN CASTLE INTL CORP NEW | 328,642 | $942.4M | 0.68% | Put |
| 77 | HZOMARINEMAX INC | 26,853 | $941.0M | 0.68% | |
| 78 | CO2ACATO CORP NEW | 97,956 | $939.0M | 0.68% | |
| 79 | FL9CVR ENERGY INC | 63,026 | $939.0M | 0.68% | |
| 80 | CLVTRIP COM GROUP LTD | 63,982 | $935.2M | 0.68% | Put |
| 81 | BILLBILL COM HLDGS INC | 259,094 | $934.5M | 0.67% | Put |
| 82 | CAGCONAGRA BRANDS INC | 252,336 | $929.2M | 0.67% | Put |
| 83 | —TEEKAY LNG PARTNERS L P | 80,940 | $928.0M | 0.67% | |
| 84 | LAURLAUREATE EDUCATION INC | 63,414 | $923.0M | 0.67% | |
| 85 | SSBUSDSOUTH ST CORP | 12,766 | $923.0M | 0.67% | |
| 86 | APHAMPHENOL CORP NEW | 151,317 | $920.9M | 0.66% | Put |
| 87 | CMPRCIMPRESS PLC | 10,483 | $920.0M | 0.66% | |
| 88 | SRGSERITAGE GROWTH PPTYS | 62,630 | $919.0M | 0.66% | |
| 89 | VBRVANGUARD INDEX FDS | 6,451 | $917.0M | 0.66% | |
| 90 | WVEWAVE LIFE SCIENCES LTD | 116,138 | $914.0M | 0.66% | |
| 91 | LEUCENTRUS ENERGY CORP | 39,435 | $912.0M | 0.66% | |
| 92 | CRMSALESFORCE COM INC | 4,094,162 | $911.1M | 0.66% | Put |
| 93 | BH/ABIGLARI HLDGS INC | 1,554 | $909.0M | 0.66% | |
| 94 | INGNINOGEN INC | 55,289 | $908.6M | 0.66% | Call |
| 95 | SF9SANDERSON FARMS INC | 6,857 | $906.0M | 0.65% | |
| 96 | PSECPROSPECT CAP CORP | 167,117 | $904.0M | 0.65% | |
| 97 | ITOTISHARES TR | 10,414 | $898.0M | 0.65% | |
| 98 | MSCSTUDIO CITY INTL HLDGS LTD | 75,557 | $897.0M | 0.65% | |
| 99 | BLIUSDBERKELEY LTS INC | 10,037 | $897.0M | 0.65% | |
| 100 | DNPDNP SELECT INCOME FD INC | 87,356 | $896.0M | 0.65% |
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