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 |
|---|---|---|---|---|---|
| 401 | TTECTTEC HLDGS INC | 7,921 | $578.0M | 0.42% | |
| 402 | NVLSEURALPINE IMMUNE SCIENCES INC | 45,771 | $577.0M | 0.42% | |
| 403 | RMNIRIMINI STR INC DEL | 130,306 | $577.0M | 0.42% | |
| 404 | MREOMEREO BIOPHARMA GROUP PLC | 161,180 | $577.0M | 0.42% | |
| 405 | CRDFCARDIFF ONCOLOGY INC | 32,041 | $576.0M | 0.42% | |
| 406 | CRSRCORSAIR GAMING INC | 15,900 | $576.0M | 0.42% | Put |
| 407 | BBIOBRIDGEBIO PHARMA INC | 101,442 | $575.6M | 0.42% | Call |
| 408 | —ROMAN DBDR TECH ACQUISITION | 55,000 | $572.0M | 0.41% | |
| 409 | GHGGREENTREE HOSPITALITY GROUP | 42,628 | $571.0M | 0.41% | |
| 410 | —TEAM INC | 52,263 | $570.0M | 0.41% | |
| 411 | TSLATESLA INC | 4,839,124 | $569.2M | 0.41% | Put |
| 412 | CRD/BCRAWFORD & CO | 79,066 | $569.0M | 0.41% | |
| 413 | SLPSIMULATIONS PLUS INC | 7,907 | $569.0M | 0.41% | |
| 414 | —LESLIES INC | 20,462 | $568.0M | 0.41% | |
| 415 | ASPUASPEN GROUP INC | 51,036 | $568.0M | 0.41% | |
| 416 | IMV1EURIMV INC | 184,452 | $568.0M | 0.41% | |
| 417 | —STATE AUTO FINL CORP | 31,898 | $566.0M | 0.41% | |
| 418 | AAPLAPPLE INC | 41,861,271 | $565.3M | 0.41% | Put |
| 419 | VTIPVANGUARD MALVERN FDS | 11,035 | $564.0M | 0.41% | |
| 420 | TDCTERADATA CORP DEL | 25,118 | $564.0M | 0.41% | |
| 421 | —MYOVANT SCIENCES LTD | 20,417 | $564.0M | 0.41% | |
| 422 | MRVLMARVELL TECHNOLOGY GROUP LTD | 965,951 | $563.4M | 0.41% | Put |
| 423 | LINCLINCOLN EDL SVCS CORP | 86,681 | $563.0M | 0.41% | |
| 424 | BYSIBEYONDSPRING INC | 46,078 | $562.0M | 0.41% | |
| 425 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 20,415 | $560.0M | 0.40% | |
| 426 | PRGOPERRIGO CO PLC | 494,434 | $558.6M | 0.40% | Call |
| 427 | KCAPUSDPORTMAN RIDGE FIN CORP | 291,545 | $557.0M | 0.40% | |
| 428 | VNQIVANGUARD INTL EQUITY INDEX F | 10,247 | $557.0M | 0.40% | |
| 429 | —GENMARK DIAGNOSTICS INC | 38,175 | $557.0M | 0.40% | Call |
| 430 | WINTWINDTREE THERAPEUTICS INC | 557,505 | $554.3M | 0.40% | Call |
| 431 | —DANIMER SCIENTIFIC INC | 23,565 | $554.0M | 0.40% | |
| 432 | CAJPYCANON INC | 28,519 | $554.0M | 0.40% | |
| 433 | —HPX CORP | 52,500 | $554.0M | 0.40% | |
| 434 | WMTWALMART INC | 3,830,864 | $552.2M | 0.40% | Put |
| 435 | CZNCCITIZENS & NORTHN CORP | 27,814 | $552.0M | 0.40% | |
| 436 | XLFSELECT SECTOR SPDR TR | 18,556,341 | $547.0M | 0.40% | Put |
| 437 | RCKYROCKY BRANDS INC | 19,487 | $547.0M | 0.39% | |
| 438 | KALVKALVISTA PHARMACEUTICALS INC | 28,797 | $547.0M | 0.39% | |
| 439 | DOCUSDPHYSICIANS RLTY TR | 30,662 | $546.0M | 0.39% | |
| 440 | HYREQHYRECAR INC | 76,459 | $546.0M | 0.39% | |
| 441 | —FUSION PHARMACEUTICALS INC | 46,510 | $546.0M | 0.39% | |
| 442 | —EPIZYME INC | 214,966 | $544.8M | 0.39% | Call |
| 443 | STZCONSTELLATION BRANDS INC | 183,635 | $543.7M | 0.39% | Put |
| 444 | MTCHMATCH GROUP INC NEW | 287,667 | $542.0M | 0.39% | Put |
| 445 | IIININSTEEL INDS INC | 24,315 | $541.0M | 0.39% | |
| 446 | CCNECNB FINL CORP PA | 25,350 | $540.0M | 0.39% | |
| 447 | —ZYMEWORKS INC | 220,813 | $538.9M | 0.39% | Call |
| 448 | LBCUSDLUTHER BURBANK CORP | 54,928 | $538.0M | 0.39% | |
| 449 | CVGWCALAVO GROWERS INC | 7,752 | $538.0M | 0.39% | |
| 450 | —ACAMAR PARTNERS ACQSITION CO | 47,854 | $536.0M | 0.39% | Call |
| 451 | VVISA INC | 2,448,310 | $535.5M | 0.39% | Put |
| 452 | —BARCLAYS BANK PLC | 1,886,464 | $535.2M | 0.39% | Put |
| 453 | HYEMVANECK VECTORS ETF TR | 22,378 | $535.0M | 0.39% | |
| 454 | CNTCENTURY CASINOS INC | 83,772 | $535.0M | 0.39% | |
| 455 | ADTNEURADTRAN INC | 36,255 | $535.0M | 0.39% | |
| 456 | 5E7ITEOS THERAPEUTICS INC | 15,809 | $535.0M | 0.39% | |
| 457 | RGLDROYAL GOLD INC | 422,279 | $534.4M | 0.39% | Put |
| 458 | —CONTURA ENERGY INC | 46,914 | $533.0M | 0.38% | |
| 459 | —NEW PROVIDENCE ACQUISITION | 39,200 | $532.0M | 0.38% | |
| 460 | PCFHIGH INCOME SECS FD | 61,916 | $532.0M | 0.38% | Call |
| 461 | RYAMRAYONIER ADVANCED MATLS INC | 81,414 | $531.0M | 0.38% | |
| 462 | HGLBHIGHLAND GLOBAL ALLOCATION F | 81,270 | $531.0M | 0.38% | |
| 463 | —RETAIL VALUE INC | 35,708 | $531.0M | 0.38% | |
| 464 | CENTACENTRAL GARDEN & PET CO | 14,608 | $531.0M | 0.38% | |
| 465 | UAVSAGEAGLE AERIAL SYS INC NEW | 87,882 | $527.0M | 0.38% | |
| 466 | SMTISANARA MEDTECH INC | 10,536 | $526.0M | 0.38% | |
| 467 | SMCIUSDSUPER MICRO COMPUTER INC | 16,570 | $525.0M | 0.38% | |
| 468 | GAIAGAIA INC NEW | 53,160 | $525.0M | 0.38% | |
| 469 | BYNDBEYOND MEAT INC | 4,198 | $525.0M | 0.38% | |
| 470 | SNAPSNAP INC | 10,479,798 | $524.7M | 0.38% | Put |
| 471 | IMOIMPERIAL OIL LTD | 27,521 | $524.0M | 0.38% | |
| 472 | MRO*MARATHON OIL CORP | 5,303,743 | $523.9M | 0.38% | Put |
| 473 | FRTEURFEDERAL RLTY INVT TR | 6,136 | $522.0M | 0.38% | |
| 474 | PVACUSDPENN VA CORP | 51,323 | $521.0M | 0.38% | |
| 475 | BKCCUSDBLACKROCK CAP INVT CORP | 193,694 | $521.0M | 0.38% | |
| 476 | CSCOCISCO SYS INC | 11,635,897 | $520.7M | 0.38% | Put |
| 477 | IWMISHARES TR | 30,425,479 | $519.9M | 0.38% | Put |
| 478 | CCAPCRESCENT CAP BDC INC | 35,637 | $519.0M | 0.37% | |
| 479 | BGHBARINGS GLOBAL SHORT DURATIO | 34,410 | $519.0M | 0.37% | |
| 480 | MLMMARTIN MARIETTA MATLS INC | 25,168 | $518.6M | 0.37% | Put |
| 481 | COGTCOGENT BIOSCIENCES INC | 46,003 | $517.0M | 0.37% | |
| 482 | —FIVE PRIME THERAPEUTICS INC | 395,020 | $516.2M | 0.37% | Call |
| 483 | KNDIKANDI TECHNOLOGIES GROUP INC | 74,722 | $516.0M | 0.37% | |
| 484 | ARKGARK ETF TR | 215,314 | $515.6M | 0.37% | Put |
| 485 | TSHATAYSHA GENE THERAPIES INC | 19,400 | $515.0M | 0.37% | |
| 486 | GIFIGULF ISLAND FABRICATION INC | 168,248 | $515.0M | 0.37% | |
| 487 | FINVFINVOLUTION GROUP | 192,145 | $513.0M | 0.37% | |
| 488 | DFPFLAHERTY & CRUMRINE DYN PFD | 17,665 | $513.0M | 0.37% | |
| 489 | VICRVICOR CORP | 5,558 | $513.0M | 0.37% | |
| 490 | ITICINVESTORS TITLE CO NC | 3,351 | $513.0M | 0.37% | |
| 491 | —NEWBORN ACQUISITION CORP | 29,723 | $512.0M | 0.37% | |
| 492 | ABGAMERISOURCEBERGEN CORP | 232,971 | $511.3M | 0.37% | Put |
| 493 | —MAGENTA THERAPEUTICS INC | 65,150 | $511.0M | 0.37% | |
| 494 | SWSSMITH & WESSON BRANDS INC | 28,791 | $511.0M | 0.37% | |
| 495 | PPTPUTNAM PREMIER INCOME TR | 109,584 | $510.0M | 0.37% | |
| 496 | VERXVERTEX INC | 14,592 | $509.0M | 0.37% | |
| 497 | NATHNATHANS FAMOUS INC NEW | 9,222 | $509.0M | 0.37% | |
| 498 | OXSQOXFORD SQUARE CAP CORP | 166,404 | $508.0M | 0.37% | |
| 499 | KPTIEURKARYOPHARM THERAPEUTICS INC | 2,823,601 | $507.2M | 0.37% | Put |
| 500 | HGVHILTON GRAND VACATIONS INC | 16,174 | $507.0M | 0.37% |