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 |
|---|---|---|---|---|---|
| 1001 | CATCATERPILLAR INC | 1,346,885 | $245.2M | 0.18% | Put |
| 1002 | MXIMMAXIM INTEGRATED PRODS INC | 2,764,546 | $245.1M | 0.18% | |
| 1003 | —ALLENA PHARMACEUTICALS INC | 191,375 | $245.0M | 0.18% | |
| 1004 | ALBALBEMARLE CORP | 54,221 | $243.8M | 0.18% | Put |
| 1005 | VIRTVIRTU FINL INC | 9,668 | $243.0M | 0.18% | |
| 1006 | XHESPDR SER TR | 2,127 | $242.0M | 0.17% | |
| 1007 | WNCWABASH NATL CORP | 14,061 | $242.0M | 0.17% | |
| 1008 | —NEXA RES S A | 25,040 | $241.0M | 0.17% | |
| 1009 | —AYALA PHARMACEUTICALS INC | 21,102 | $240.0M | 0.17% | |
| 1010 | SRTSTARTEK INC | 31,908 | $240.0M | 0.17% | |
| 1011 | —BIO-KEY INTL INC | 68,028 | $239.0M | 0.17% | |
| 1012 | EVBGEUREVERBRIDGE INC | 1,594 | $238.0M | 0.17% | |
| 1013 | QTM1EURQUANTUM CORP | 38,817 | $238.0M | 0.17% | |
| 1014 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 52,662 | $238.0M | 0.17% | |
| 1015 | EIRLISHARES TR | 4,696 | $237.0M | 0.17% | |
| 1016 | NXPNUVEEN SELECT TAX-FREE INCOM | 13,253 | $236.0M | 0.17% | |
| 1017 | —OCONEE FED FINL CORP | 9,342 | $236.0M | 0.17% | |
| 1018 | PIRSPIERIS PHARMACEUTICALS INC | 93,812 | $235.0M | 0.17% | |
| 1019 | ONSGBPOUTLOOK THERAPEUTICS INC | 180,599 | $235.0M | 0.17% | |
| 1020 | PVBCPROVIDENT BANCORP INC | 19,572 | $235.0M | 0.17% | |
| 1021 | ORCLORACLE CORP | 3,620,612 | $234.2M | 0.17% | Put |
| 1022 | —SOCIAL CAP HEDSPIA HLDG CO I | 12,933 | $233.0M | 0.17% | |
| 1023 | LLYLILLY ELI & CO | 1,376,279 | $232.4M | 0.17% | Put |
| 1024 | HHR1USDHEADHUNTER GROUP PLC | 7,654 | $232.0M | 0.17% | |
| 1025 | —MARRONE BIO INNOVATIONS INC | 184,553 | $231.0M | 0.17% | |
| 1026 | MBIMBIA INC | 35,065 | $231.0M | 0.17% | |
| 1027 | ACBAURORA CANNABIS INC | 27,805 | $231.0M | 0.17% | |
| 1028 | TGSTRANSPORTADORA DE GAS SUR | 44,346 | $231.0M | 0.17% | |
| 1029 | EVIEVI INDS INC | 7,725 | $231.0M | 0.17% | |
| 1030 | —180 LIFE SCIENCES CORP | 84,770 | $231.0M | 0.17% | |
| 1031 | RBBRBB BANCORP | 15,042 | $231.0M | 0.17% | |
| 1032 | BBCPCONCRETE PUMPING HLDGS INC | 60,109 | $230.0M | 0.17% | |
| 1033 | —ZAGG INC | 55,017 | $229.0M | 0.17% | |
| 1034 | —DIME CMNTY BANCSHARES INC | 14,517 | $229.0M | 0.17% | |
| 1035 | WDAYWORKDAY INC | 951,618 | $228.0M | 0.16% | Put |
| 1036 | APVOAPTEVO THERAPEUTICS INC | 6,230 | $228.0M | 0.16% | |
| 1037 | AFBALLIANCEBERNSTEIN NATL MUN I | 15,713 | $227.0M | 0.16% | |
| 1038 | MLTXHELIX ACQUISITION CORP | 20,000 | $227.0M | 0.16% | |
| 1039 | CYTKCYTOKINETICS INC | 894,954 | $226.4M | 0.16% | Call |
| 1040 | —QIAGEN NV | 4,278,725 | $226.1M | 0.16% | |
| 1041 | EZUISHARES INC | 5,100 | $225.0M | 0.16% | |
| 1042 | SGUSTAR GROUP L P | 23,910 | $225.0M | 0.16% | |
| 1043 | UNPUNION PAC CORP | 1,078,562 | $224.6M | 0.16% | Put |
| 1044 | SFMSPROUTS FMRS MKT INC | 11,136 | $224.0M | 0.16% | |
| 1045 | ITRNITURAN LOCATION AND CONTROL | 11,769 | $224.0M | 0.16% | |
| 1046 | IPHAINNATE PHARMA S A | 54,697 | $224.0M | 0.16% | |
| 1047 | NCNACCO INDS INC | 8,491 | $223.0M | 0.16% | |
| 1048 | DCODUCOMMUN INC DEL | 4,161 | $223.0M | 0.16% | |
| 1049 | SUPNSUPERNUS PHARMACEUTICALS INC | 8,859 | $223.0M | 0.16% | |
| 1050 | ESRTEMPIRE ST RLTY TR INC | 23,930 | $223.0M | 0.16% | |
| 1051 | —AG MTG INVT TR INC | 75,198 | $222.0M | 0.16% | |
| 1052 | GRCGORMAN RUPP CO | 6,845 | $222.0M | 0.16% | |
| 1053 | AIOTPOWERFLEET INC | 29,904 | $222.0M | 0.16% | |
| 1054 | COSTCOSTCO WHSL CORP NEW | 589,153 | $222.0M | 0.16% | Put |
| 1055 | —KADMON HLDGS INC | 3,183,677 | $221.0M | 0.16% | Call |
| 1056 | NCANUVEEN CALIF MUN VALUE FD IN | 20,379 | $220.0M | 0.16% | |
| 1057 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,496 | $219.0M | 0.16% | |
| 1058 | AXONEURSIO GENE THERAPIES INC | 78,479 | $218.0M | 0.16% | |
| 1059 | OFIXORTHOFIX MED INC | 64,662 | $217.6M | 0.16% | Call |
| 1060 | CNSLEURCONSOLIDATED COMM HLDGS INC | 44,241 | $216.0M | 0.16% | |
| 1061 | —COREPOINT LODGING INC | 31,308 | $215.0M | 0.16% | |
| 1062 | KIDSORTHOPEDIATRICS CORP | 199,973 | $214.0M | 0.15% | Call |
| 1063 | EBCEASTERN BANKSHARES INC | 13,098 | $214.0M | 0.15% | |
| 1064 | MRKMERCK & CO. INC | 2,608,295 | $213.4M | 0.15% | Put |
| 1065 | APDAIR PRODS & CHEMS INC | 779,766 | $213.0M | 0.15% | Put |
| 1066 | LPTXEURLEAP THERAPEUTICS INC | 94,504 | $213.0M | 0.15% | |
| 1067 | —CODIAK BIOSCIENCES INC | 6,604 | $213.0M | 0.15% | |
| 1068 | HGBLHERITAGE GLOBAL INC | 80,249 | $213.0M | 0.15% | |
| 1069 | —PQ GROUP HLDGS INC | 14,872 | $212.0M | 0.15% | |
| 1070 | TXNTEXAS INSTRS INC | 1,288,555 | $211.5M | 0.15% | Put |
| 1071 | BLUBELLUS HEALTH INC NEW | 68,847 | $211.0M | 0.15% | |
| 1072 | ESEESCO TECHNOLOGIES INC | 2,040 | $211.0M | 0.15% | |
| 1073 | —ACCELERATE DIAGNOSTICS INC | 27,702 | $210.0M | 0.15% | |
| 1074 | UBERUBER TECHNOLOGIES INC | 4,101,962 | $209.2M | 0.15% | Put |
| 1075 | —NUVEEN EMERGING MKTS DEBT 20 | 28,000 | $209.0M | 0.15% | |
| 1076 | —MIMECAST LTD | 3,679 | $209.0M | 0.15% | |
| 1077 | ABBVABBVIE INC | 1,945,552 | $208.5M | 0.15% | Put |
| 1078 | STNGSCORPIO TANKERS INC | 18,560 | $208.0M | 0.15% | |
| 1079 | LEVBUSDCBDMD INC | 70,468 | $208.0M | 0.15% | |
| 1080 | —CREATD INC | 50,042 | $208.0M | 0.15% | |
| 1081 | DMRCDIGIMARC CORP NEW | 4,409 | $208.0M | 0.15% | |
| 1082 | RYTMRHYTHM PHARMACEUTICALS INC | 7,000 | $208.0M | 0.15% | Call |
| 1083 | WMWASTE MGMT INC DEL | 64,227 | $207.4M | 0.15% | Put |
| 1084 | TWINTWIN DISC INC | 26,321 | $207.0M | 0.15% | |
| 1085 | MNOVMEDICINOVA INC | 39,319 | $207.0M | 0.15% | |
| 1086 | TPCTUTOR PERINI CORP | 15,951 | $207.0M | 0.15% | |
| 1087 | SPGIS&P GLOBAL INC | 628,442 | $206.6M | 0.15% | Put |
| 1088 | —CTO REALTY GROWTH INC | 4,875 | $206.0M | 0.15% | |
| 1089 | MTUSTIMKENSTEEL CORPORATION | 44,195 | $206.0M | 0.15% | |
| 1090 | CRNXCRINETICS PHARMACEUTICALS IN | 14,538 | $205.0M | 0.15% | |
| 1091 | GD8AGRAVITY CO LTD | 1,136 | $205.0M | 0.15% | |
| 1092 | SCHASCHWAB STRATEGIC TR | 2,307 | $205.0M | 0.15% | |
| 1093 | RAPTEURRAPT THERAPEUTICS INC | 356,663 | $204.8M | 0.15% | Call |
| 1094 | MHOM/I HOMES INC | 4,604 | $204.0M | 0.15% | |
| 1095 | NNBRNN INC | 31,064 | $204.0M | 0.15% | |
| 1096 | KOCOCA COLA CO | 3,712,467 | $203.6M | 0.15% | Put |
| 1097 | OSPNONESPAN INC | 9,808 | $203.0M | 0.15% | |
| 1098 | TXM1TRAVELZOO | 21,453 | $203.0M | 0.15% | |
| 1099 | XOMEXXON MOBIL CORP | 4,909,673 | $202.4M | 0.15% | Put |
| 1100 | SMBCSOUTHERN MO BANCORP INC | 6,600 | $201.0M | 0.15% |