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 |
|---|---|---|---|---|---|
| 101 | RLJRLJ LODGING TR | 63,178 | $894.0M | 0.65% | |
| 102 | HEIHEICO CORP NEW | 7,625 | $893.0M | 0.64% | |
| 103 | OLMAOLEMA PHARMACEUTICALS INC | 18,553 | $892.0M | 0.64% | |
| 104 | EDENISHARES TR | 9,139 | $892.0M | 0.64% | |
| 105 | RDFNREDFIN CORP | 211,408 | $891.6M | 0.64% | Put |
| 106 | BGBBLACKSTONE STRATEGIC CREDIT | 71,367 | $891.0M | 0.64% | |
| 107 | CECELANESE CORP DEL | 851,439 | $889.9M | 0.64% | Put |
| 108 | CMBMCAMBIUM NETWORKS CORP | 35,430 | $889.0M | 0.64% | |
| 109 | MRTXEURMIRATI THERAPEUTICS INC | 44,952 | $888.0M | 0.64% | Put |
| 110 | —CHECKMATE PHARMACEUTICALS IN | 60,695 | $886.0M | 0.64% | |
| 111 | —DSP GROUP INC | 53,319 | $885.0M | 0.64% | |
| 112 | CPBCAMPBELL SOUP CO | 465,130 | $882.6M | 0.64% | Put |
| 113 | —DMY TECHNOLOGY GROUP INC II | 50,000 | $880.0M | 0.64% | Call |
| 114 | BLVVANGUARD BD INDEX FDS | 8,017 | $879.0M | 0.63% | |
| 115 | EDCONSOLIDATED EDISON INC | 1,075,575 | $878.9M | 0.63% | Call |
| 116 | INSGEURINSEEGO CORP | 56,676 | $877.0M | 0.63% | Call |
| 117 | —MALVERN BANCORP INC | 56,479 | $875.0M | 0.63% | |
| 118 | GLTOUSDGALECTO INC | 70,011 | $875.0M | 0.63% | |
| 119 | MMXMAVERIX METALS INC | 160,100 | $874.0M | 0.63% | |
| 120 | —APTOSE BIOSCIENCES INC | 198,854 | $871.0M | 0.63% | |
| 121 | EGANEGAIN CORP | 73,418 | $867.0M | 0.63% | |
| 122 | BAKBRASKEM S A | 96,002 | $865.0M | 0.62% | |
| 123 | EMNEASTMAN CHEM CO | 36,483 | $864.8M | 0.62% | Put |
| 124 | —REMARK HLDGS INC | 454,732 | $864.0M | 0.62% | |
| 125 | KELKELLOGG CO | 1,389,782 | $863.7M | 0.62% | Put |
| 126 | RETAEURREATA PHARMACEUTICALS INC | 175,443 | $861.8M | 0.62% | Put |
| 127 | —SESEN BIO INC | 636,970 | $860.0M | 0.62% | |
| 128 | OPRTOPORTUN FINL CORP | 44,205 | $856.0M | 0.62% | |
| 129 | WDWALKER & DUNLOP INC | 9,291 | $855.0M | 0.62% | |
| 130 | BOOMDMC GLOBAL INC | 19,776 | $855.0M | 0.62% | |
| 131 | VYXNCR CORP NEW | 22,720 | $854.0M | 0.62% | |
| 132 | —EUCRATES BIOMEDICAL ACQU COR | 80,000 | $853.0M | 0.62% | |
| 133 | NMCONUVEEN MUN CR OPPORTUNITIES | 65,747 | $852.0M | 0.62% | |
| 134 | —MCEWEN MNG INC | 863,678 | $851.0M | 0.61% | |
| 135 | LECOLINCOLN ELEC HLDGS INC | 7,305 | $849.0M | 0.61% | |
| 136 | —SEAPORT GLOBAL ACQUISITN COR | 81,250 | $849.0M | 0.61% | |
| 137 | IHIHUMAN INC | 46,650 | $845.0M | 0.61% | |
| 138 | —GOLDEN NUGGET ONLINE GAMIN | 42,822 | $844.0M | 0.61% | |
| 139 | UEOWESTLAKE CHEM CORP | 10,338 | $844.0M | 0.61% | |
| 140 | SNNSMITH & NEPHEW PLC | 20,000 | $843.0M | 0.61% | Call |
| 141 | CASYCASEYS GEN STORES INC | 4,714 | $842.0M | 0.61% | |
| 142 | EQIXEQUINIX INC | 179,638 | $841.6M | 0.61% | Put |
| 143 | XCAFXMORGAN STANLEY CHINA A SH FD | 37,937 | $840.0M | 0.61% | |
| 144 | HFCUSDHOLLYFRONTIER CORP | 560,851 | $838.7M | 0.61% | Put |
| 145 | GLYCEURGLYCOMIMETICS INC | 222,532 | $837.0M | 0.60% | |
| 146 | —CERBERUS TELECOM ACQUISITION | 353,563 | $836.8M | 0.60% | Call |
| 147 | S76STORE CAP CORP | 24,594 | $836.0M | 0.60% | |
| 148 | TSNTYSON FOODS INC | 677,638 | $835.9M | 0.60% | Put |
| 149 | ATRCATRICURE INC | 15,000 | $835.0M | 0.60% | Call |
| 150 | OEFISHARES TR | 4,866 | $835.0M | 0.60% | |
| 151 | NTLAINTELLIA THERAPEUTICS INC | 343,639 | $833.9M | 0.60% | Put |
| 152 | —CHINA ONLINE ED GROUP | 30,742 | $833.0M | 0.60% | |
| 153 | DDOMINION ENERGY INC | 2,872,035 | $832.4M | 0.60% | Put |
| 154 | —MESA AIR GROUP INC | 124,399 | $832.0M | 0.60% | |
| 155 | FISIFINANCIAL INSTNS INC | 36,843 | $829.0M | 0.60% | |
| 156 | —NEENAH INC | 14,961 | $828.0M | 0.60% | |
| 157 | BNFTEURBENEFITFOCUS INC | 57,211 | $828.0M | 0.60% | |
| 158 | GCOGENESCO INC | 27,463 | $826.0M | 0.60% | |
| 159 | FLOFLOWERS FOODS INC | 36,407 | $824.0M | 0.59% | |
| 160 | SYU1SYNOVUS FINL CORP | 25,415 | $823.0M | 0.59% | |
| 161 | RVLVREVOLVE GROUP INC | 26,385 | $822.0M | 0.59% | |
| 162 | —RETAIL PPTYS AMER INC | 95,867 | $821.0M | 0.59% | |
| 163 | CBFVCB FINL SVCS INC | 41,050 | $821.0M | 0.59% | |
| 164 | TLHISHARES TR | 5,151 | $820.0M | 0.59% | |
| 165 | —GASLOG PARTNERS LP | 300,943 | $819.0M | 0.59% | |
| 166 | PS1COMPUTER PROGRAMS & SYS INC | 30,488 | $818.0M | 0.59% | |
| 167 | PLTRPALANTIR TECHNOLOGIES INC | 156,723 | $814.9M | 0.59% | Put |
| 168 | ACNACCENTURE PLC IRELAND | 511,817 | $812.0M | 0.59% | Put |
| 169 | CHUYUSDCHUYS HLDGS INC | 30,632 | $811.0M | 0.59% | |
| 170 | AMSCAMERICAN SUPERCONDUCTOR CORP | 34,582 | $810.0M | 0.58% | |
| 171 | DYNDYNE THERAPEUTICS INC | 38,590 | $810.0M | 0.58% | |
| 172 | ARKFARK ETF TR | 16,287 | $810.0M | 0.58% | |
| 173 | CGBDTCG BDC INC | 78,889 | $809.0M | 0.58% | |
| 174 | CSLCARLISLE COS INC | 5,172 | $808.0M | 0.58% | |
| 175 | TTITETRA TECHNOLOGIES INC DEL | 937,237 | $807.0M | 0.58% | |
| 176 | —SHARPSPRING INC | 49,539 | $806.0M | 0.58% | |
| 177 | ELPCCOMPANHIA PARANAENSE ENERG C | 56,347 | $806.0M | 0.58% | |
| 178 | RLMDRELMADA THERAPEUTICS INC | 109,930 | $802.7M | 0.58% | Call |
| 179 | KEKIMBALL ELECTRONICS INC | 50,151 | $802.0M | 0.58% | |
| 180 | 8LP1LAREDO PETROLEUM INC | 40,649 | $801.0M | 0.58% | |
| 181 | TBCHTURTLE BEACH CORP | 37,190 | $801.0M | 0.58% | |
| 182 | FIBKFIRST INTST BANCSYSTEM INC | 19,538 | $797.0M | 0.58% | |
| 183 | MBTGBPMOBILE TELESYSTEMS PJSC | 88,984 | $796.0M | 0.57% | |
| 184 | HLFHERBALIFE NUTRITION LTD | 648,277 | $789.4M | 0.57% | Put |
| 185 | LRMRLARIMAR THERAPEUTICS INC | 36,862 | $789.0M | 0.57% | |
| 186 | IPARINTER PARFUMS INC | 13,018 | $787.0M | 0.57% | |
| 187 | STIMNEURONETICS INC | 70,746 | $786.0M | 0.57% | |
| 188 | SAFTSAFETY INS GROUP INC | 10,081 | $785.0M | 0.57% | |
| 189 | JFRNUVEEN FLOATING RATE INCOME | 89,715 | $784.0M | 0.57% | |
| 190 | XFOFXCOHEN & STEERS CLOSED END OP | 63,031 | $783.0M | 0.57% | |
| 191 | SPDWSPDR INDEX SHS FDS | 23,187 | $783.0M | 0.57% | |
| 192 | HPIHANCOCK JOHN PFD INCOME FD | 39,775 | $783.0M | 0.57% | |
| 193 | LVLNSPDR SER TR | 2,706,974 | $783.0M | 0.57% | Put |
| 194 | APTVAPTIV PLC | 208,960 | $782.5M | 0.57% | Put |
| 195 | NKTXNKARTA INC | 12,722 | $782.0M | 0.56% | |
| 196 | CVBFCVB FINL CORP | 40,128 | $782.0M | 0.56% | |
| 197 | CHTRCHARTER COMMUNICATIONS INC N | 1,179,284 | $780.2M | 0.56% | Put |
| 198 | NBTXNANOBIOTIX SA | 47,261 | $780.0M | 0.56% | |
| 199 | —INSU ACQUISITION CORP II | 50,000 | $778.0M | 0.56% | Call |
| 200 | HN9HANESBRANDS INC | 353,014 | $777.4M | 0.56% | Put |