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 |
|---|---|---|---|---|---|
| 301 | HPSHANCOCK JOHN PFD INCOME FD I | 38,401 | $664.0M | 0.48% | |
| 302 | VAREURVARIAN MED SYS INC | 1,692,126 | $663.8M | 0.48% | Put |
| 303 | JPMJPMORGAN CHASE & CO | 5,220,909 | $663.4M | 0.48% | Put |
| 304 | VQKARENESOLA LTD | 57,989 | $663.0M | 0.48% | |
| 305 | CSTRUSDCAPSTAR FINL HLDGS INC | 44,874 | $662.0M | 0.48% | |
| 306 | LM05LIBERTY MEDIA CORP DEL | 17,431 | $662.0M | 0.48% | |
| 307 | CEOCNOOC LIMITED | 7,223 | $662.0M | 0.48% | |
| 308 | GMABGENMAB A/S | 16,279 | $662.0M | 0.48% | |
| 309 | WRLDWORLD ACCEP CORP DEL | 6,467 | $661.0M | 0.48% | |
| 310 | GEGGEO GROUP INC NEW | 74,440 | $660.0M | 0.48% | |
| 311 | —AJAX I | 278,500 | $659.6M | 0.48% | Call |
| 312 | GMEDGLOBUS MED INC | 116,689 | $659.0M | 0.48% | Put |
| 313 | GRPNGROUPON INC | 17,329 | $658.0M | 0.48% | |
| 314 | ONITOCWEN FINL CORP | 22,757 | $658.0M | 0.48% | |
| 315 | AMDADVANCED MICRO DEVICES INC | 7,171,968 | $657.7M | 0.47% | Put |
| 316 | DXCDXC TECHNOLOGY CO | 553,712 | $657.6M | 0.47% | Call |
| 317 | ELVANTHEM INC | 49,047 | $657.1M | 0.47% | Put |
| 318 | IMNMIMMUNOME INC | 67,863 | $657.0M | 0.47% | |
| 319 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 39,572 | $656.0M | 0.47% | |
| 320 | UTIUNIVERSAL TECHNICAL INST INC | 101,357 | $655.0M | 0.47% | |
| 321 | ARKTARK ETF TR | 4,455 | $652.0M | 0.47% | |
| 322 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 659,087 | $650.1M | 0.47% | Call |
| 323 | SLQTSELECTQUOTE INC | 1,329,492 | $650.0M | 0.47% | Put |
| 324 | FITBFIFTH THIRD BANCORP | 1,528,052 | $648.5M | 0.47% | Put |
| 325 | —PREVAIL THERAPEUTICS INC | 685,687 | $647.2M | 0.47% | Put |
| 326 | NMFCNEW MTN FIN CORP | 56,997 | $647.0M | 0.47% | |
| 327 | 2JEFOCUS FINL PARTNERS INC | 14,840 | $646.0M | 0.47% | |
| 328 | MTGMGIC INVT CORP WIS | 1,354,173 | $644.4M | 0.47% | Put |
| 329 | ORTXUSDORCHARD THERAPEUTICS PLC | 149,162 | $644.0M | 0.47% | |
| 330 | I9DNARBUTUS BIOPHARMA CORP | 180,962 | $642.0M | 0.46% | |
| 331 | LEAFLEAF GROUP LTD | 138,034 | $642.0M | 0.46% | |
| 332 | QA4AGENTHERM INC | 9,829 | $641.0M | 0.46% | |
| 333 | GHCGRAHAM HLDGS CO | 1,202 | $641.0M | 0.46% | |
| 334 | PSXPHILLIPS 66 | 164,322 | $640.9M | 0.46% | Put |
| 335 | —ECHO GLOBAL LOGISTICS INC | 23,865 | $640.0M | 0.46% | |
| 336 | TIOGMICT INC | 307,640 | $640.0M | 0.46% | |
| 337 | LGFEURLIONS GATE ENTMNT CORP | 55,945 | $636.0M | 0.46% | |
| 338 | —HILL INTL INC | 330,973 | $635.0M | 0.46% | |
| 339 | MARMARRIOTT INTL INC NEW | 204,983 | $633.4M | 0.46% | Put |
| 340 | D0ADADA NEXUS LTD | 17,315 | $632.0M | 0.46% | |
| 341 | SILKSILK RD MED INC | 40,239 | $631.9M | 0.46% | Call |
| 342 | SU6SURMODICS INC | 14,467 | $630.0M | 0.45% | |
| 343 | CLOUGLOBAL X FDS | 22,537 | $629.0M | 0.45% | |
| 344 | EXPEEXPEDIA GROUP INC | 451,167 | $628.2M | 0.45% | Put |
| 345 | PGPROCTER AND GAMBLE CO | 4,513,338 | $628.0M | 0.45% | Put |
| 346 | OIIOCEANEERING INTL INC | 78,927 | $627.0M | 0.45% | |
| 347 | —RIBBIT LEAP LTD | 259,315 | $626.7M | 0.45% | Call |
| 348 | RUNSUNRUN INC | 1,009,901 | $624.5M | 0.45% | Call |
| 349 | SOHUSOHU COM LTD | 39,137 | $624.0M | 0.45% | |
| 350 | LCTXLINEAGE CELL THERAPEUTICS IN | 354,753 | $624.0M | 0.45% | |
| 351 | EWUISHARES TR | 21,256 | $623.0M | 0.45% | |
| 352 | 7HPHP INC | 1,519,325 | $621.8M | 0.45% | Put |
| 353 | ONEWONEWATER MARINE INC | 21,336 | $621.0M | 0.45% | |
| 354 | MCKMCKESSON CORP | 558,522 | $618.6M | 0.45% | Put |
| 355 | SDCCQSMILEDIRECTCLUB INC | 1,826,433 | $618.2M | 0.45% | Call |
| 356 | RMREGIONAL MGMT CORP | 20,705 | $618.0M | 0.45% | |
| 357 | ETENERGY TRANSFER LP | 100,000 | $618.0M | 0.45% | Call |
| 358 | CIIBLACKROCK ENHANCD CAP & INM | 35,456 | $617.0M | 0.45% | |
| 359 | QFIN360 DIGITECH INC | 52,233 | $616.0M | 0.44% | |
| 360 | BNEDBARNES & NOBLE ED INC | 132,086 | $614.0M | 0.44% | |
| 361 | CLNECLEAN ENERGY FUELS CORP | 77,979 | $613.0M | 0.44% | |
| 362 | —TURNING POINT THERAPEUTICS I | 14,542 | $610.2M | 0.44% | Call |
| 363 | DMYDDMY TECHNOLOGY GROUP INC II | 34,584 | $608.0M | 0.44% | |
| 364 | BTOHANCOCK JOHN FINL OPPTYS FD | 19,995 | $607.0M | 0.44% | |
| 365 | ATATLANTIC POWER CORP | 288,398 | $606.0M | 0.44% | |
| 366 | MEDPMEDPACE HLDGS INC | 4,357 | $606.0M | 0.44% | |
| 367 | CTLTEURCATALENT INC | 828,952 | $605.7M | 0.44% | Put |
| 368 | BACBK OF AMERICA CORP | 19,984,241 | $605.7M | 0.44% | Put |
| 369 | HTGCHERCULES CAPITAL INC | 41,957 | $605.0M | 0.44% | |
| 370 | WOWWIDEOPENWEST INC | 56,641 | $604.0M | 0.44% | |
| 371 | GOLFACUSHNET HOLDINGS CORP | 14,878 | $603.0M | 0.44% | |
| 372 | GSBCGREAT SOUTHN BANCORP INC | 12,312 | $602.0M | 0.43% | |
| 373 | GPGREENPOWER MTR CO INC | 20,541 | $598.0M | 0.43% | |
| 374 | VCELVERICEL CORP | 19,359 | $598.0M | 0.43% | |
| 375 | BYBYLINE BANCORP INC | 38,684 | $598.0M | 0.43% | |
| 376 | CMCCOMMERCIAL METALS CO | 29,092 | $598.0M | 0.43% | |
| 377 | ATENA10 NETWORKS INC | 60,557 | $597.0M | 0.43% | |
| 378 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 438,932 | $597.0M | 0.43% | |
| 379 | CLCOLGATE PALMOLIVE CO | 470,558 | $595.7M | 0.43% | Put |
| 380 | CODXGBPCO-DIAGNOSTICS INC | 63,983 | $595.0M | 0.43% | |
| 381 | —EXANTAS CAP CORP | 148,928 | $594.0M | 0.43% | |
| 382 | TNAVEURTELENAV INC | 126,461 | $594.0M | 0.43% | |
| 383 | RESRPC INC | 188,037 | $592.0M | 0.43% | |
| 384 | QCOMQUALCOMM INC | 1,989,576 | $591.8M | 0.43% | Put |
| 385 | THRYTHRYV HLDGS INC | 43,781 | $591.0M | 0.43% | |
| 386 | STRTSTRATTEC SEC CORP | 11,943 | $590.0M | 0.43% | |
| 387 | MUMICRON TECHNOLOGY INC | 7,843,817 | $589.7M | 0.43% | Put |
| 388 | OVIDOVID THERAPEUTICS INC | 254,046 | $587.0M | 0.42% | |
| 389 | CAHCARDINAL HEALTH INC | 954,732 | $586.6M | 0.42% | Put |
| 390 | ALRMALARM COM HLDGS INC | 5,650 | $584.0M | 0.42% | |
| 391 | —EIDOS THERAPEUTICS INC | 4,435 | $584.0M | 0.42% | |
| 392 | DDDUPONT DE NEMOURS INC | 8,193,776 | $582.7M | 0.42% | Call |
| 393 | GATXGATX CORP | 6,999 | $582.0M | 0.42% | |
| 394 | TMQTRILOGY METALS INC NEW | 290,540 | $581.0M | 0.42% | |
| 395 | ESCAESCALADE INC | 27,436 | $581.0M | 0.42% | |
| 396 | EGHT8X8 INC NEW | 434,220 | $580.4M | 0.42% | Put |
| 397 | —FTS INTERNATIONAL INC | 30,224 | $580.0M | 0.42% | |
| 398 | —INFRA AND ENERGY ALTRNTIVE I | 35,030 | $580.0M | 0.42% | Call |
| 399 | GNWGENWORTH FINL INC | 6,217,296 | $578.9M | 0.42% | Call |
| 400 | SRESEMPRA ENERGY | 1,134,517 | $578.1M | 0.42% | Put |