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 |
|---|---|---|---|---|---|
| 901 | CVEOCIVEO CORP CDA | 20,201 | $281.0M | 0.20% | |
| 902 | LBRTLIBERTY OILFIELD SVCS INC | 27,232 | $281.0M | 0.20% | |
| 903 | BRKRBRUKER CORP | 181,067 | $280.5M | 0.20% | Put |
| 904 | MLPMAUI LD & PINEAPPLE INC | 24,322 | $280.0M | 0.20% | |
| 905 | —YUMANITY THERAPEUTICS INC | 16,447 | $280.0M | 0.20% | |
| 906 | MPAAMOTORCAR PTS AMER INC | 14,283 | $280.0M | 0.20% | |
| 907 | METAFACEBOOK INC | 9,704,385 | $279.9M | 0.20% | Put |
| 908 | —RELIANT BANCORP INC | 15,007 | $279.0M | 0.20% | |
| 909 | —SELECT INTERIOR CONCEPTS INC | 39,052 | $279.0M | 0.20% | |
| 910 | SPOKSPOK HLDGS INC | 24,940 | $278.0M | 0.20% | |
| 911 | DAKTDAKTRONICS INC | 59,303 | $278.0M | 0.20% | |
| 912 | —111 INC | 39,826 | $277.0M | 0.20% | |
| 913 | AUTLAUTOLUS THERAPEUTICS PLC | 30,873 | $276.0M | 0.20% | |
| 914 | BSVNBANK7 CORP | 19,365 | $275.0M | 0.20% | |
| 915 | ROOTGBPROOT INC | 17,460 | $274.0M | 0.20% | |
| 916 | LCUTLIFETIME BRANDS INC | 17,946 | $273.0M | 0.20% | |
| 917 | —TRITERRAS INC | 4,220,509 | $272.3M | 0.20% | Call |
| 918 | NGVTINGEVITY CORP | 3,596 | $272.0M | 0.20% | |
| 919 | DYT1DYNEX CAP INC | 15,305 | $272.0M | 0.20% | |
| 920 | HBCPHOME BANCORP INC | 9,709 | $272.0M | 0.20% | |
| 921 | INTZINTRUSION INC | 15,363 | $271.0M | 0.20% | |
| 922 | XHRXENIA HOTELS & RESORTS INC | 17,820 | $271.0M | 0.20% | |
| 923 | DLAPQDELTA APPAREL INC | 13,504 | $271.0M | 0.20% | |
| 924 | —NUVEEN SHT DUR CR OPP FD | 20,176 | $270.0M | 0.19% | |
| 925 | ETNEATON CORP PLC | 550,295 | $269.9M | 0.19% | Put |
| 926 | RTXRAYTHEON TECHNOLOGIES CORP | 3,766,807 | $269.4M | 0.19% | Put |
| 927 | BMYBRISTOL-MYERS SQUIBB CO | 4,339,280 | $269.2M | 0.19% | Put |
| 928 | PIMPUTNAM MASTER INTER INCOME T | 63,480 | $269.0M | 0.19% | |
| 929 | NDLSUSDNOODLES & CO | 33,869 | $268.0M | 0.19% | |
| 930 | —ALITHYA GROUP INC | 127,667 | $268.0M | 0.19% | |
| 931 | EEXEMERALD HOLDING INC | 49,375 | $268.0M | 0.19% | |
| 932 | MSBMESABI TR | 9,510 | $267.0M | 0.19% | |
| 933 | —SPI ENERGY CO LTD | 33,797 | $267.0M | 0.19% | |
| 934 | MGMISTRAS GROUP INC | 34,222 | $266.0M | 0.19% | |
| 935 | CIKCREDIT SUISSE ASSET MGMT INC | 84,322 | $266.0M | 0.19% | |
| 936 | THFFFIRST FINL CORP IND | 6,817 | $265.0M | 0.19% | |
| 937 | BG3BIG 5 SPORTING GOODS CORP | 25,921 | $265.0M | 0.19% | |
| 938 | —CENTURY BANCORPORATION INC | 3,430 | $265.0M | 0.19% | |
| 939 | LCNBLCNB CORP | 18,070 | $265.0M | 0.19% | |
| 940 | SCHFSCHWAB STRATEGIC TR | 7,365 | $265.0M | 0.19% | |
| 941 | GQ9SPDR GOLD TR | 1,483,416 | $264.6M | 0.19% | Call |
| 942 | TIPTTIPTREE INC | 52,610 | $264.0M | 0.19% | |
| 943 | PARRPAR PAC HOLDINGS INC | 18,906 | $264.0M | 0.19% | |
| 944 | BWBBRIDGEWATER BANCSHARES INC | 21,020 | $263.0M | 0.19% | |
| 945 | GLSIGREENWICH LIFESCIENCES INC | 7,212 | $263.0M | 0.19% | |
| 946 | BALLBALL CORP | 420,828 | $263.0M | 0.19% | Put |
| 947 | YORWYORK WTR CO | 5,620 | $262.0M | 0.19% | |
| 948 | APYXAPYX MEDICAL CORPORATION | 36,304 | $261.0M | 0.19% | |
| 949 | SPYDSPDR SER TR | 7,928 | $261.0M | 0.19% | |
| 950 | —SOLAR SR CAP LTD | 18,063 | $261.0M | 0.19% | |
| 951 | —LGL SYS ACQUISITION CORP | 23,500 | $261.0M | 0.19% | |
| 952 | ABT2EURABSOLUTE SOFTWARE CORP | 21,944 | $261.0M | 0.19% | |
| 953 | TCPCBLACKROCK TCP CAPITAL CORP | 23,175 | $260.0M | 0.19% | |
| 954 | —TRANSENTERIX INC | 415,217 | $260.0M | 0.19% | |
| 955 | MBINMERCHANTS BANCORP IND | 9,405 | $260.0M | 0.19% | |
| 956 | BCYCBICYCLE THERAPEUTICS PLC | 14,442 | $259.0M | 0.19% | |
| 957 | HRTGHERITAGE INS HLDGS INC | 25,530 | $259.0M | 0.19% | |
| 958 | FLUXFLUX PWR HLDGS INC | 15,009 | $259.0M | 0.19% | |
| 959 | WKCWORLD FUEL SVCS CORP | 8,279 | $258.0M | 0.19% | |
| 960 | TSITCW STRATEGIC INCOME FD INC | 45,400 | $258.0M | 0.19% | |
| 961 | UMCUNITED MICROELECTRONICS CORP | 30,604 | $258.0M | 0.19% | |
| 962 | BACVERIZON COMMUNICATIONS INC | 4,390,277 | $257.9M | 0.19% | Put |
| 963 | MCDMCDONALDS CORP | 1,199,339 | $257.4M | 0.19% | Put |
| 964 | —AMERICAS TECHNOLOGY ACQSN CO | 25,000 | $257.0M | 0.19% | |
| 965 | ASTEASTEC INDS INC | 4,439 | $257.0M | 0.19% | |
| 966 | —GLOBIS ACQUISITION CORP | 25,000 | $257.0M | 0.19% | |
| 967 | BTTBLACKROCK MUN TARGET TERM TR | 10,000 | $257.0M | 0.19% | |
| 968 | —SYNCHRONOSS TECHNOLOGIES INC | 54,424 | $256.0M | 0.18% | |
| 969 | CITCINTAS CORP | 124,363 | $255.7M | 0.18% | Put |
| 970 | —BRICKELL BIOTECH INC | 326,731 | $255.0M | 0.18% | |
| 971 | —SOUTH JERSEY INDS INC | 6,945 | $255.0M | 0.18% | |
| 972 | —AGBA ACQUISITION LTD | 24,220 | $255.0M | 0.18% | |
| 973 | —VOYA NAT RES EQUITY INCOME F | 99,802 | $255.0M | 0.18% | |
| 974 | DTILPRECISION BIOSCIENCES INC | 603,189 | $254.8M | 0.18% | Call |
| 975 | NMRNOMURA HLDGS INC | 47,690 | $254.0M | 0.18% | |
| 976 | LSFLAIRD SUPERFOOD INC | 5,375 | $254.0M | 0.18% | |
| 977 | STCSTEWART INFORMATION SVCS COR | 5,223 | $253.0M | 0.18% | |
| 978 | AVBAVALONBAY CMNTYS INC | 72,329 | $252.4M | 0.18% | Put |
| 979 | —POLYPID LTD | 25,343 | $252.0M | 0.18% | |
| 980 | PRAAPRA GROUP INC | 6,356 | $252.0M | 0.18% | |
| 981 | CSVCARRIAGE SVCS INC | 8,024 | $251.0M | 0.18% | |
| 982 | PGXINVESCO EXCH TRADED FD TR II | 16,465 | $251.0M | 0.18% | |
| 983 | PINSPINTEREST INC | 3,803,684 | $250.7M | 0.18% | Put |
| 984 | —NET ELEMENT INC | 17,927 | $250.0M | 0.18% | |
| 985 | —SURGALIGN HOLDINGS INC | 113,995 | $250.0M | 0.18% | |
| 986 | RBKBRHINEBECK BANCORP INC | 29,251 | $250.0M | 0.18% | |
| 987 | SNPSSYNOPSYS INC | 63,466 | $249.2M | 0.18% | Call |
| 988 | LCIILCI INDS | 1,922 | $249.0M | 0.18% | |
| 989 | —GRAN TIERRA ENERGY INC | 684,631 | $249.0M | 0.18% | |
| 990 | CGENCOMPUGEN LTD | 546,529 | $248.4M | 0.18% | Call |
| 991 | RGRSTURM RUGER & CO INC | 3,817 | $248.0M | 0.18% | |
| 992 | PTCPTC INC | 2,073 | $248.0M | 0.18% | |
| 993 | NOWSERVICENOW INC | 450,229 | $247.8M | 0.18% | Put |
| 994 | NEOGNEOGEN CORP | 124,858 | $247.7M | 0.18% | Call |
| 995 | UNHUNITEDHEALTH GROUP INC | 705,149 | $247.3M | 0.18% | Put |
| 996 | DYHTARGET CORP | 1,399,526 | $247.1M | 0.18% | Put |
| 997 | KLACKLA CORP | 53,758 | $246.7M | 0.18% | Put |
| 998 | MESOMESOBLAST LTD | 29,012 | $246.0M | 0.18% | |
| 999 | ROADCONSTRUCTION PARTNERS INC | 8,442 | $246.0M | 0.18% | |
| 1000 | —ANTARES PHARMA INC | 61,561 | $246.0M | 0.18% |