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 |
|---|---|---|---|---|---|
| 501 | ATGEADTALEM GLOBAL ED INC | 14,903 | $506.0M | 0.37% | |
| 502 | TRVTRAVELERS COMPANIES INC | 105,999 | $505.4M | 0.36% | Put |
| 503 | CORREURCORENERGY INFRASTRUCTURE TR | 73,691 | $505.0M | 0.36% | |
| 504 | VREXVAREX IMAGING CORP | 30,226 | $504.0M | 0.36% | |
| 505 | VGITVANGUARD SCOTTSDALE FDS | 7,242 | $503.0M | 0.36% | |
| 506 | HOMBHOME BANCSHARES INC | 25,810 | $503.0M | 0.36% | |
| 507 | LYRALYRA THERAPEUTICS INC | 44,020 | $502.0M | 0.36% | |
| 508 | MTRXMATRIX SVC CO | 45,426 | $501.0M | 0.36% | |
| 509 | —EATON VANCE FLOATING RATE 20 | 56,324 | $501.0M | 0.36% | |
| 510 | —INTERSECT ENT INC | 21,842 | $500.0M | 0.36% | Call |
| 511 | ACPABERDEEN INCOME CR STRATEGIE | 46,770 | $500.0M | 0.36% | |
| 512 | MGKVANGUARD WORLD FD | 2,450 | $499.0M | 0.36% | |
| 513 | STNESTONECO LTD | 159,267 | $498.9M | 0.36% | Put |
| 514 | —MEDAVAIL HOLDINGS INC | 33,116 | $498.0M | 0.36% | |
| 515 | NGGNATIONAL GRID PLC | 8,409 | $496.0M | 0.36% | |
| 516 | VUGVANGUARD INDEX FDS | 1,954 | $495.0M | 0.36% | |
| 517 | WRAPWRAP TECHNOLOGIES INC | 102,339 | $494.0M | 0.36% | |
| 518 | RCREADY CAPITAL CORP | 39,661 | $494.0M | 0.36% | |
| 519 | —VIVOS THERAPEUTICS INC | 83,426 | $493.0M | 0.36% | |
| 520 | DNLIDENALI THERAPEUTICS INC | 55,814 | $491.2M | 0.35% | Call |
| 521 | NUGTDIREXION SHS ETF TR | 7,059 | $490.0M | 0.35% | |
| 522 | ZGZILLOW GROUP INC | 3,600 | $490.0M | 0.35% | Put |
| 523 | FONRFONAR CORP | 28,186 | $489.0M | 0.35% | |
| 524 | PRLBPROTO LABS INC | 3,187 | $489.0M | 0.35% | |
| 525 | MSGNMSG NETWORK INC | 33,120 | $488.0M | 0.35% | |
| 526 | 0HJQAVEO PHARMACEUTICALS INC | 84,627 | $488.0M | 0.35% | |
| 527 | PYPLPAYPAL HLDGS INC | 2,082,865 | $487.8M | 0.35% | Put |
| 528 | GNLGLOBAL NET LEASE INC | 28,411 | $487.0M | 0.35% | |
| 529 | —PRGX GLOBAL INC | 63,690 | $486.0M | 0.35% | |
| 530 | EPIEURESSA PHARMA INC | 40,769 | $486.0M | 0.35% | |
| 531 | CBRECBRE GROUP INC | 252,734 | $485.4M | 0.35% | Put |
| 532 | —CURIS INC | 59,236 | $485.0M | 0.35% | |
| 533 | PRNPROFOUND MED CORP | 23,559 | $484.0M | 0.35% | |
| 534 | FCBCFIRST CMNTY BANKSHARES INC V | 22,435 | $484.0M | 0.35% | |
| 535 | BSLBLACKSTONE SENIOR FLOATNG RA | 34,060 | $484.0M | 0.35% | |
| 536 | MHKMOHAWK INDS INC | 26,557 | $483.3M | 0.35% | Put |
| 537 | —CBM BANCORP INC | 36,336 | $483.0M | 0.35% | |
| 538 | —EVELO BIOSCIENCES INC | 39,902 | $482.0M | 0.35% | |
| 539 | FXDFIRST TR EXCHANGE TRADED FD | 9,455 | $481.0M | 0.35% | |
| 540 | NATRNATURES SUNSHINE PRODS INC | 32,187 | $481.0M | 0.35% | |
| 541 | EEMISHARES TR | 9,304,897 | $480.8M | 0.35% | Put |
| 542 | SCHBSCHWAB STRATEGIC TR | 5,263 | $479.0M | 0.35% | |
| 543 | NNDMNANO DIMENSION LTD | 52,574 | $478.0M | 0.35% | |
| 544 | —VOYA PRIME RATE TR | 106,985 | $478.0M | 0.35% | |
| 545 | DOMODOMO INC | 98,646 | $477.8M | 0.35% | Put |
| 546 | TRSTRIMAS CORP | 15,056 | $477.0M | 0.34% | |
| 547 | PROPROS HOLDINGS INC | 9,368 | $476.0M | 0.34% | |
| 548 | —MCAFEE CORP | 28,437 | $475.0M | 0.34% | |
| 549 | INFUINFUSYSTEM HLDGS INC | 25,224 | $474.0M | 0.34% | |
| 550 | APREAPREA THERAPEUTICS INC | 96,227 | $473.0M | 0.34% | |
| 551 | PAYCPAYCOM SOFTWARE INC | 42,215 | $470.6M | 0.34% | Put |
| 552 | —NUVEEN TAX-ADVANTAGED DIVID | 32,971 | $469.0M | 0.34% | |
| 553 | —1LIFE HEALTHCARE INC | 730,269 | $468.4M | 0.34% | Put |
| 554 | LQDISHARES TR | 3,389,634 | $468.2M | 0.34% | Call |
| 555 | CPRTCOPART INC | 480,818 | $467.8M | 0.34% | Put |
| 556 | —RADA ELECTR INDS LTD | 47,915 | $467.0M | 0.34% | |
| 557 | 5TCTRUECAR INC | 110,859 | $466.0M | 0.34% | |
| 558 | DHFBNY MELLON HIGH YIELD STRATE | 155,115 | $465.0M | 0.34% | |
| 559 | DVAXDYNAVAX TECHNOLOGIES CORP | 104,164 | $464.0M | 0.34% | |
| 560 | COFSCHOICEONE FINL SVCS INC | 15,063 | $464.0M | 0.34% | |
| 561 | CNPCENTERPOINT ENERGY INC | 2,401,731 | $463.6M | 0.33% | Put |
| 562 | AQLTISHARES TR | 6,700 | $463.0M | 0.33% | |
| 563 | FFBWFFBW INC MD | 46,530 | $463.0M | 0.33% | |
| 564 | SARSARATOGA INVT CORP | 22,187 | $463.0M | 0.33% | |
| 565 | SLDBSOLID BIOSCIENCES INC | 1,053,831 | $462.5M | 0.33% | Put |
| 566 | THD*ISHARES INC | 5,992 | $462.0M | 0.33% | |
| 567 | WORKSLACK TECHNOLOGIES INC | 10,922,664 | $461.4M | 0.33% | Put |
| 568 | SPABSPDR SER TR | 14,967 | $461.0M | 0.33% | |
| 569 | NAGECHROMADEX CORP | 95,955 | $461.0M | 0.33% | |
| 570 | ILMNILLUMINA INC | 47,050 | $461.0M | 0.33% | Put |
| 571 | CLLSCELLECTIS S A | 17,000 | $460.0M | 0.33% | Call |
| 572 | PTGXPROTAGONIST THERAPEUTICS INC | 22,766 | $459.0M | 0.33% | |
| 573 | —FANHUA INC | 38,108 | $459.0M | 0.33% | |
| 574 | —CHANNELADVISOR CORP | 28,751 | $459.0M | 0.33% | |
| 575 | KCKINGSOFT CLOUD HLDGS LTD | 332,554 | $458.0M | 0.33% | Put |
| 576 | HEQJOHN HANCOCK HEDGED EQUITY & | 40,024 | $458.0M | 0.33% | |
| 577 | —SHIFT TECHNOLOGIES INC | 1,007,102 | $456.9M | 0.33% | Put |
| 578 | EGYVAALCO ENERGY INC | 257,870 | $456.0M | 0.33% | |
| 579 | —ZIX CORP | 52,834 | $456.0M | 0.33% | |
| 580 | NOCNORTHROP GRUMMAN CORP | 398,023 | $456.0M | 0.33% | Put |
| 581 | —RIVERVIEW FINL CORP NEW | 49,678 | $455.0M | 0.33% | |
| 582 | FULCFULCRUM THERAPEUTICS INC | 38,862 | $455.0M | 0.33% | |
| 583 | UNBUNION BANKSHARES INC | 17,654 | $454.0M | 0.33% | |
| 584 | NRIMNORTHRIM BANCORP INC | 13,387 | $454.0M | 0.33% | |
| 585 | AOUTAMERICAN OUTDOOR BRANDS INC | 26,678 | $454.0M | 0.33% | |
| 586 | FSPFRANKLIN STR PPTYS CORP | 103,845 | $454.0M | 0.33% | |
| 587 | ODFLOLD DOMINION FREIGHT LINE IN | 525,878 | $453.3M | 0.33% | Put |
| 588 | ORNORION GROUP HOLDINGS INC | 91,385 | $453.0M | 0.33% | |
| 589 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 10,470 | $453.0M | 0.33% | |
| 590 | 2JQGRITSTONE ONCOLOGY INC | 114,792 | $452.0M | 0.33% | |
| 591 | TIGOMILLICOM INTL CELLULAR S A | 11,648 | $452.0M | 0.33% | |
| 592 | AGROADECOAGRO S A | 66,398 | $452.0M | 0.33% | |
| 593 | —LOGICBIO THERAPEUTICS INC | 59,132 | $451.0M | 0.33% | |
| 594 | GUTGABELLI UTIL TR | 55,552 | $451.0M | 0.33% | |
| 595 | UVSPUNIVEST FINANCIAL CORPORATIO | 21,902 | $451.0M | 0.33% | |
| 596 | ZVOIZOVIO INC | 94,661 | $449.0M | 0.32% | |
| 597 | —VIVEON HEALTH ACQUISITION CO | 43,750 | $449.0M | 0.32% | |
| 598 | MRNS*MARINUS PHARMACEUTICALS INC | 36,697 | $448.0M | 0.32% | |
| 599 | AEMAGNICO EAGLE MINES LTD | 6,349 | $448.0M | 0.32% | |
| 600 | JPXAEROVIRONMENT INC | 5,139 | $447.0M | 0.32% |