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 |
|---|---|---|---|---|---|
| 601 | NBNNORTHEAST BK LEWISTON ME | 19,729 | $444.0M | 0.32% | |
| 602 | OOMAOOMA INC | 30,848 | $444.0M | 0.32% | |
| 603 | GDXJVANECK VECTORS ETF TR | 392,875 | $442.9M | 0.32% | Call |
| 604 | CULPCULP INC | 27,873 | $442.0M | 0.32% | |
| 605 | CFGCITIZENS FINL GROUP INC | 1,163,594 | $441.2M | 0.32% | Put |
| 606 | JNJJOHNSON & JOHNSON | 2,802,542 | $441.1M | 0.32% | Put |
| 607 | BBTBERKSHIRE HILLS BANCORP INC | 25,781 | $441.0M | 0.32% | |
| 608 | —PROGENITY INC | 83,051 | $441.0M | 0.32% | |
| 609 | VVRINVESCO SR INCOME TR | 110,463 | $440.0M | 0.32% | |
| 610 | BWGBRANDYWINEGBL GBL INCM OPP F | 35,240 | $440.0M | 0.32% | |
| 611 | PIPRPIPER SANDLER COMPANIES | 4,349 | $439.0M | 0.32% | |
| 612 | EVCENTRAVISION COMMUNICATIONS C | 159,372 | $438.0M | 0.32% | |
| 613 | —DEERFIELD HEALTHCARE TECH AC | 28,000 | $437.0M | 0.32% | Call |
| 614 | UREUR-ENERGY INC | 544,000 | $436.0M | 0.31% | Call |
| 615 | USALIBERTY ALL STAR EQUITY FD | 63,131 | $436.0M | 0.31% | |
| 616 | PDEXPRO-DEX INC COLO | 14,084 | $436.0M | 0.31% | |
| 617 | CZRCAESARS ENTERTAINMENT INC NE | 85,188 | $435.9M | 0.31% | Put |
| 618 | HZN1USDHORIZON GLOBAL CORP | 50,630 | $435.0M | 0.31% | |
| 619 | —AMPIO PHARMACEUTICALS INC | 272,870 | $434.0M | 0.31% | |
| 620 | DWDMORGAN STANLEY | 6,323,341 | $433.3M | 0.31% | Put |
| 621 | JPCNUVEEN PFD & INCOME OPPORTUN | 45,615 | $433.0M | 0.31% | |
| 622 | CRVSCORVUS PHARMACEUTICALS INC | 121,618 | $433.0M | 0.31% | |
| 623 | SYKSTRYKER CORPORATION | 66,751 | $432.9M | 0.31% | Put |
| 624 | MCYMERCURY GENL CORP NEW | 8,281 | $432.0M | 0.31% | |
| 625 | TBPHTHERAVANCE BIOPHARMA INC | 24,252 | $431.0M | 0.31% | |
| 626 | MHHMASTECH DIGITAL INC | 27,015 | $430.0M | 0.31% | |
| 627 | SNDSMART SAND INC | 250,096 | $430.0M | 0.31% | |
| 628 | ATNMACTINIUM PHARMACEUTICALS INC | 55,020 | $429.0M | 0.31% | |
| 629 | OPKOPKO HEALTH INC | 108,266 | $428.0M | 0.31% | |
| 630 | —THE AARONS COMPANY INC | 22,519 | $427.0M | 0.31% | |
| 631 | COLBCOLUMBIA BKG SYS INC | 11,896 | $427.0M | 0.31% | |
| 632 | MRUSMERUS N V | 24,378 | $427.0M | 0.31% | |
| 633 | —LYDALL INC DEL | 14,228 | $427.0M | 0.31% | |
| 634 | OFLXOMEGA FLEX INC | 2,920 | $426.0M | 0.31% | |
| 635 | XLYSELECT SECTOR SPDR TR | 2,648,213 | $425.8M | 0.31% | Put |
| 636 | DMTKQDERMTECH INC | 13,095 | $425.0M | 0.31% | |
| 637 | —DRAGONEER GROWTH OPPORTUN CO | 32,000 | $425.0M | 0.31% | Call |
| 638 | NEANUVEEN FLTNG RTE INCM OPP FD | 49,029 | $425.0M | 0.31% | |
| 639 | HDHOME DEPOT INC | 1,597,384 | $424.3M | 0.31% | Put |
| 640 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 31,631 | $424.0M | 0.31% | |
| 641 | REGIEURRENEWABLE ENERGY GROUP INC | 6,000 | $424.0M | 0.31% | Put |
| 642 | TGLSTECNOGLASS INC | 61,414 | $424.0M | 0.31% | |
| 643 | —PACIFIC ETHANOL INC | 77,878 | $423.0M | 0.31% | |
| 644 | CHECHEMED CORP NEW | 794 | $423.0M | 0.31% | |
| 645 | VEEVVEEVA SYS INC | 54,075 | $422.3M | 0.30% | Put |
| 646 | BELFBBEL FUSE INC | 28,091 | $422.0M | 0.30% | |
| 647 | AEISADVANCED ENERGY INDS | 4,348 | $422.0M | 0.30% | |
| 648 | REMISHARES TR | 13,251 | $422.0M | 0.30% | |
| 649 | LVSLAS VEGAS SANDS CORP | 1,980,971 | $421.8M | 0.30% | Put |
| 650 | —DEERFIELD HEALTHCARE TECH AC | 27,000 | $421.0M | 0.30% | |
| 651 | GOLDA-MARK PRECIOUS METALS INC | 16,411 | $421.0M | 0.30% | |
| 652 | —NUCANA PLC | 93,368 | $419.0M | 0.30% | |
| 653 | —BANCORPSOUTH BK TUPELO MISS | 15,218 | $418.0M | 0.30% | |
| 654 | —EXTERRAN CORP | 94,273 | $417.0M | 0.30% | |
| 655 | BIVIBIOVIE INC | 24,006 | $416.0M | 0.30% | |
| 656 | —VERICITY INC | 41,538 | $416.0M | 0.30% | |
| 657 | DGICADONEGAL GROUP INC | 29,470 | $415.0M | 0.30% | |
| 658 | —PANDION THERAPEUTICS INC | 27,862 | $414.0M | 0.30% | |
| 659 | VTE1ASURE SOFTWARE INC | 58,267 | $414.0M | 0.30% | |
| 660 | SUZSUZANO S A | 37,053 | $414.0M | 0.30% | |
| 661 | DMACDIAMEDICA THERAPEUTICS INC | 40,861 | $414.0M | 0.30% | |
| 662 | SPSBSPDR SER TR | 13,136 | $412.0M | 0.30% | |
| 663 | GRTXGALERA THERAPEUTICS INC | 40,199 | $411.0M | 0.30% | |
| 664 | ASGIABERDEEN STD GLOBAL INFRASTR | 22,195 | $411.0M | 0.30% | |
| 665 | NINEQNINE ENERGY SERVICE INC | 150,608 | $410.0M | 0.30% | |
| 666 | LMTLOCKHEED MARTIN CORP | 1,154,589 | $409.9M | 0.30% | Put |
| 667 | MHLAMAIDEN HOLDINGS LTD | 164,116 | $409.0M | 0.30% | |
| 668 | —MTBC INC | 45,063 | $409.0M | 0.30% | |
| 669 | ANAUTONATION INC | 5,863 | $409.0M | 0.30% | |
| 670 | HQYHEALTHEQUITY INC | 5,865 | $409.0M | 0.30% | |
| 671 | ESTEEUREARTHSTONE ENERGY INC | 76,729 | $409.0M | 0.30% | |
| 672 | ARRUSDARMOUR RESIDENTIAL REIT INC | 37,947 | $409.0M | 0.30% | |
| 673 | UBAUSDURSTADT BIDDLE PPTYS INC | 28,925 | $409.0M | 0.30% | |
| 674 | SA2DSANDRIDGE ENERGY INC | 131,992 | $409.0M | 0.30% | |
| 675 | NVSTENVISTA HOLDINGS CORPORATION | 2,123,897 | $408.3M | 0.29% | Put |
| 676 | ATCXATLAS TECHNICAL CONSULTANTS | 58,092 | $408.0M | 0.29% | |
| 677 | AFLAFLAC INC | 175,871 | $407.4M | 0.29% | Put |
| 678 | PHKPIMCO HIGH INCOME FD | 67,286 | $407.0M | 0.29% | |
| 679 | MAMASTERCARD INCORPORATED | 1,139,417 | $406.7M | 0.29% | Put |
| 680 | TRVCCITIGROUP INC | 6,573,154 | $405.3M | 0.29% | Put |
| 681 | —UTZ BRANDS INC | 18,299 | $404.0M | 0.29% | Call |
| 682 | SKYYFIRST TR EXCHANGE TRADED FD | 4,256 | $404.0M | 0.29% | |
| 683 | KWE1RING ENERGY INC | 610,482 | $403.0M | 0.29% | |
| 684 | KOMPSPDR SER TR | 7,000 | $403.0M | 0.29% | |
| 685 | JACKJACK IN THE BOX INC | 4,334 | $402.0M | 0.29% | |
| 686 | —VAPOTHERM INC | 14,943 | $401.0M | 0.29% | |
| 687 | FLRFLUOR CORP NEW | 25,033 | $400.0M | 0.29% | |
| 688 | —CIDARA THERAPEUTICS INC | 199,354 | $399.0M | 0.29% | |
| 689 | CARGCARGURUS INC | 12,563 | $399.0M | 0.29% | |
| 690 | BGXBLACKSTONE LONG-SHORT CREDIT | 29,740 | $399.0M | 0.29% | |
| 691 | EIS*ISHARES INC | 6,213 | $398.0M | 0.29% | |
| 692 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,902 | $398.0M | 0.29% | |
| 693 | AIRGAIRGAIN INC | 22,390 | $398.0M | 0.29% | |
| 694 | AVDAMERICAN VANGUARD CORP | 25,561 | $397.0M | 0.29% | |
| 695 | KLDOKALEIDO BIOSCIENCES INC | 43,364 | $395.0M | 0.29% | |
| 696 | —CANTEL MED CORP | 5,000 | $394.0M | 0.28% | Call |
| 697 | UVVUNIVERSAL CORP VA | 8,097 | $394.0M | 0.28% | |
| 698 | CFCF INDS HLDGS INC | 1,580,226 | $393.8M | 0.28% | Put |
| 699 | KBHKB HOME | 1,744,417 | $393.1M | 0.28% | Put |
| 700 | GNCAQGENOCEA BIOSCIENCES INC | 161,961 | $392.0M | 0.28% |