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 | Value |
|---|---|
SMBCSOUTHERN MO BANCORP INC | $201.0M |
PFCPREMIER FINANCIAL CORP | $201.0M |
EWZISHARES INC | $200.8M |
CECOCECO ENVIRONMENTAL CORP | $200.0M |
AQSTAQUESTIVE THERAPEUTICS INC | $200.0M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $199.1M |
PLABPHOTRONICS INC | $199.0M |
IPHIINPHI CORP | $198.2M |
BDXBECTON DICKINSON & CO | $198.1M |
NHWKHEAT BIOLOGICS INC | $198.0M |
—THERAPEUTICSMD INC | $198.0M |
—STONEMOR INC | $197.0M |
IGRCBRE CLARION GLOBAL REAL EST | $196.0M |
GILDGILEAD SCIENCES INC | $195.4M |
—MACQUARIE / FIRST TR GLOBAL | $195.0M |
WNEBWESTERN NEW ENG BANCORP INC | $195.0M |
LOWLOWES COS INC | $194.8M |
IBMINTERNATIONAL BUSINESS MACHS | $194.2M |
EFAISHARES TR | $193.8M |
—TRIBUNE PUBG CO NEW | $193.0M |
—LEJU HLDGS LTD | $193.0M |
PXLWEURPIXELWORKS INC | $193.0M |
FLICUSDFIRST LONG IS CORP | $192.0M |
YRDYIREN DIGITAL LTD | $192.0M |
CVA1EURCOVANTA HLDG CORP | $192.0M |
FFNWFIRST FINANCIAL NORTHWEST IN | $192.0M |
VELVELOCITY FINL INC | $192.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $191.6M |
NEENEXTERA ENERGY INC | $191.4M |
SPAQUSDFISKER INC | $191.0M |
—DEERFIELD HEALTHCARE TECH AC | $191.0M |
IGICINTL GNRL INSURANCE HLDNGS L | $190.0M |
AUPHAURINIA PHARMACEUTICALS INC | $190.0M |
AEHRAEHR TEST SYS | $190.0M |
CPZCALAMOS LNG SHR EQT DYNAMIC | $190.0M |
PZCPIMCO CALIF MUN INCOME FD II | $189.0M |
GOFGUGGENHEIM ENHANCED EQUITY I | $188.0M |
—SOUTHERN NATL BANCORP OF VA | $188.0M |
LBRDKLIBERTY BROADBAND CORP | $187.2M |
IIIINFORMATION SVCS GROUP INC | $187.0M |
—PHASEBIO PHARMACEUTICALS INC | $187.0M |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $186.0M |
XCHYXCALAMOS CONV & HIGH INCOME F | $186.0M |
—BLACKROCK 2022 GBL INCM OPP | $186.0M |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $185.0M |
CHICALAMOS CONV OPPORTUNITIES & | $185.0M |
—COMMUNITY BANKERS TR CORP | $185.0M |
—NEW YORK CITY REIT INC | $185.0M |
ETBEATON VANCE TAX MNGED BUY WR | $185.0M |
FFAFIRST TR ENHANCED EQTY INC F | $185.0M |
—ACELRX PHARMACEUTICALS INC | $185.0M |
EZPWEZCORP INC | $185.0M |
XLFISELECT SECTOR SPDR TR | $184.2M |
BGRBLACKROCK ENERGY & RES TR | $184.0M |
NGDNEW GOLD INC CDA | $184.0M |
—NEUROBO PHARMACEUTICALS INC | $184.0M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $182.0M |
DPGDUFF & PHELPS UTLITY AND INF | $182.0M |
XDCFXBNY MELLON ALCENTRA GLOBAL C | $182.0M |
ABTABBOTT LABS | $181.9M |
NEPHNEPHROS INC | $181.0M |
XPCKXPIMCO CALIF MUN INCOME FD II | $181.0M |
CSXCSX CORP | $180.3M |
BDJBLACKROCK ENHANCED EQUITY DI | $180.0M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $180.0M |
FINSANGEL OAK FINL STRATEGIES IN | $180.0M |
JRINUVEEN REAL ASSET INCOME & G | $180.0M |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $179.0M |
—NUVEEN TX ADV TOTAL RET STRG | $179.0M |
PCNPIMCO CORPORATE & INCM STRG | $179.0M |
PDTHANCOCK JOHN PREM DIVID FD | $179.0M |
EDDMORGAN STANLEY EMERGING MKTS | $179.0M |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $179.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $178.8M |
XHIEXMILLER HOWARD HIGH INC EQTY | $178.0M |
DMOWESTERN ASSET MTG DEFINED OP | $178.0M |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $178.0M |
ORRFORRSTOWN FINL SVCS INC | $178.0M |
DIAXNUVEEN DOW 30 DYNAMIC OVERWR | $178.0M |
—BRIGHT SCHOLAR ED HLDGS LTD | $177.0M |
PMLPIMCO MUN INCOME FD II | $177.0M |
PDIPIMCO MUN INCOME FD | $177.0M |
RCSPIMCO STRATEGIC INCOME FD | $177.0M |
GGNGAMCO GLOBAL GOLD NAT RES & | $176.0M |
VHIVALHI INC NEW | $176.0M |
CZWICITIZENS CMNTY BANCORP INC M | $176.0M |
—MARLIN BUSINESS SVCS CORP | $175.0M |
JRSNUVEEN REAL ESTATE INCOME FD | $175.0M |
CMCSACOMCAST CORP NEW | $174.1M |
GNSSGENASYS INC | $174.0M |
—NIO INC | $173.8M |
—PARSLEY ENERGY INC | $173.1M |
—CAPITALA FIN CORP | $173.0M |
SFLSFL CORPORATION LTD | $173.0M |
GOGLGOLDEN OCEAN GROUP LTD | $173.0M |
NAKNORTHERN DYNASTY MINERALS LT | $172.0M |
—CLEARBRIDGE MLP AND MIDSTRM | $172.0M |
XHNWXPIONEER DIVERSIFIED HIGH INC | $172.0M |
—TORTOISE PWR & ENERGY INFRAS | $172.0M |
—SALIENT MIDSTREAM & MLP FD | $172.0M |