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 |
|---|---|---|---|---|---|
| 701 | BBWBUILD A BEAR WORKSHOP | 91,463 | $391.0M | 0.28% | |
| 702 | —DATTO HLDG CORP | 14,438 | $390.0M | 0.28% | |
| 703 | IWDISHARES TR | 2,854 | $390.0M | 0.28% | |
| 704 | QUMUEURQUMU CORP | 48,704 | $389.0M | 0.28% | |
| 705 | —MACQUARIE GLOBAL INFRASTRUCT | 19,100 | $388.0M | 0.28% | |
| 706 | —ONCOSEC MED INC | 60,206 | $388.0M | 0.28% | |
| 707 | CHCOCITY HLDG CO | 5,572 | $388.0M | 0.28% | |
| 708 | STEWBOULDER GROWTH & INCOME FD I | 34,750 | $387.0M | 0.28% | |
| 709 | —IMARA INC | 17,563 | $387.0M | 0.28% | |
| 710 | BRBSBLUE RIDGE BANKSHARES INC VA | 21,718 | $387.0M | 0.28% | |
| 711 | LAC1EURLITHIUM AMERS CORP NEW | 30,744 | $386.0M | 0.28% | |
| 712 | —VENTOUX CCM ACQUISITION CORP | 37,500 | $386.0M | 0.28% | |
| 713 | RMRRMR GROUP INC | 9,987 | $386.0M | 0.28% | |
| 714 | IRBTQIROBOT CORP | 4,810 | $386.0M | 0.28% | |
| 715 | RSSSRESEARCH SOLUTIONS INC | 165,296 | $385.0M | 0.28% | |
| 716 | XLRNACCELERON PHARMA INC | 3,000 | $384.0M | 0.28% | Call |
| 717 | MPLNUSDMULTIPLAN CORPORATION | 243,663 | $383.6M | 0.28% | Put |
| 718 | MATWMATTHEWS INTL CORP | 13,038 | $383.0M | 0.28% | |
| 719 | FPFFIRST TR INTER DUR PFD & IN | 15,917 | $383.0M | 0.28% | |
| 720 | FXNCFIRST NATL CORP | 22,678 | $383.0M | 0.28% | |
| 721 | KMDAKAMADA LTD | 58,927 | $382.0M | 0.28% | |
| 722 | LXLEXINFINTECH HLDGS LTD | 56,948 | $382.0M | 0.28% | |
| 723 | BONDPIMCO ETF TR | 3,375 | $382.0M | 0.28% | |
| 724 | —CASI PHARMACEUTICALS INC | 129,023 | $381.0M | 0.28% | |
| 725 | FPHFIVE POINT HOLDINGS LLC | 69,758 | $381.0M | 0.28% | |
| 726 | FMNBFARMERS NATIONAL BANC CORP | 28,567 | $379.0M | 0.27% | |
| 727 | —SPIRIT OF TEX BANCSHARES INC | 22,573 | $379.0M | 0.27% | |
| 728 | SCMSTELLUS CAP INVT CORP | 34,879 | $379.0M | 0.27% | |
| 729 | LBRDALIBERTY BROADBAND CORP | 2,407 | $379.0M | 0.27% | |
| 730 | A3IAMERISAFE INC | 6,584 | $378.0M | 0.27% | |
| 731 | EDUCEDUCATIONAL DEV CORP | 24,281 | $373.0M | 0.27% | |
| 732 | —TRINITY BIOTECH PLC | 97,512 | $372.0M | 0.27% | |
| 733 | SENS1GBPSENSEONICS HLDGS INC | 427,075 | $372.0M | 0.27% | |
| 734 | SYFSYNCHRONY FINANCIAL | 83,882 | $370.5M | 0.27% | Put |
| 735 | —APPLIED MOLECULAR TRANS INC | 12,003 | $369.0M | 0.27% | |
| 736 | —ABEONA THERAPEUTICS INC | 234,937 | $369.0M | 0.27% | |
| 737 | OPTUALTICE USA INC | 9,655,659 | $365.7M | 0.26% | Put |
| 738 | NHSNEUBERGER BERMAN HIGH YIELD | 31,247 | $365.0M | 0.26% | |
| 739 | PSFCOHEN & STEERS SELECT PFD & | 12,961 | $364.0M | 0.26% | |
| 740 | —PORCH GROUP INC | 25,430 | $363.0M | 0.26% | Call |
| 741 | —SERVICESOURCE INTL INC | 206,244 | $363.0M | 0.26% | |
| 742 | PLCECHILDRENS PL INC | 7,218 | $362.0M | 0.26% | |
| 743 | —HEALTH SCIENCES ACQ CORP 2 | 28,026 | $359.0M | 0.26% | |
| 744 | —S&W SEED CO | 122,679 | $359.0M | 0.26% | |
| 745 | BABOEING CO | 1,674,713 | $358.5M | 0.26% | Put |
| 746 | EHTHEHEALTH INC | 69,699 | $357.6M | 0.26% | Put |
| 747 | NKENIKE INC | 2,517,833 | $356.2M | 0.26% | Put |
| 748 | IVEISHARES TR | 2,782 | $356.0M | 0.26% | |
| 749 | EXPIEXP WORLD HLDGS INC | 5,636 | $356.0M | 0.26% | |
| 750 | OSBCOLD SECOND BANCORP INC ILL | 35,269 | $356.0M | 0.26% | |
| 751 | DHRDANAHER CORPORATION | 1,599,646 | $355.3M | 0.26% | Put |
| 752 | IVAINVENTIVA SA | 24,456 | $355.0M | 0.26% | |
| 753 | HAMHARMONY GOLD MINING CO LTD | 75,852 | $355.0M | 0.26% | |
| 754 | TIFEURTIFFANY & CO NEW | 2,696,569 | $354.5M | 0.26% | |
| 755 | COHUCOHU INC | 9,273 | $354.0M | 0.26% | |
| 756 | 1K0IGM BIOSCIENCES INC | 4,000 | $353.0M | 0.25% | Call |
| 757 | ZTRVIRTUS GLOBAL DIVID & INCOME | 40,200 | $353.0M | 0.25% | |
| 758 | —NEW PROVIDENCE ACQUISITION | 25,950 | $352.0M | 0.25% | Call |
| 759 | DVYEISHARES INC | 9,453 | $352.0M | 0.25% | |
| 760 | —PLURISTEM THERAPEUTICS INC | 49,803 | $352.0M | 0.25% | |
| 761 | SCOR1EURCOMSCORE INC | 141,144 | $351.0M | 0.25% | |
| 762 | SPHBINVESCO EXCH TRADED FD TR II | 6,187 | $351.0M | 0.25% | |
| 763 | INBKFIRST INTERNET BANCORP | 12,218 | $351.0M | 0.25% | |
| 764 | SILCSILICOM LTD | 8,337 | $349.0M | 0.25% | |
| 765 | —TRIVAGO N V | 144,046 | $349.0M | 0.25% | |
| 766 | —KINDRED BIOSCIENCES INC | 81,044 | $349.0M | 0.25% | |
| 767 | RIVRIVERNORTH OPPORTUNITIES FD | 21,608 | $348.0M | 0.25% | |
| 768 | NMZNUVEEN MUN HIGH INCOME OPPOR | 24,100 | $348.0M | 0.25% | |
| 769 | DHILDIAMOND HILL INVT GROUP INC | 2,329 | $348.0M | 0.25% | |
| 770 | PCHPOTLATCHDELTIC CORPORATION | 6,936 | $347.0M | 0.25% | |
| 771 | MGICMAGIC SOFTWARE ENTERPRISES L | 22,134 | $346.0M | 0.25% | |
| 772 | XJPIXNUVEEN PFD & INCOME TERM FD | 14,000 | $345.0M | 0.25% | |
| 773 | IVREURINVESCO MORTGAGE CAPITAL INC | 101,817 | $344.0M | 0.25% | |
| 774 | —COLONY CR REAL ESTATE INC | 45,765 | $343.0M | 0.25% | |
| 775 | KTKT CORP | 31,139 | $343.0M | 0.25% | |
| 776 | UEURBAN EDGE PPTYS | 26,471 | $343.0M | 0.25% | |
| 777 | PFISPEOPLES FINL SVCS CORP | 9,325 | $343.0M | 0.25% | |
| 778 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,477,580 | $342.6M | 0.25% | Put |
| 779 | CCMPCMC MATERIALS INC | 2,255 | $341.0M | 0.25% | |
| 780 | NBBNUVEEN TAXABLE MUNICPAL INM | 14,300 | $340.0M | 0.25% | |
| 781 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 21,600 | $340.0M | 0.25% | |
| 782 | DDOGDATADOG INC | 457,560 | $339.7M | 0.25% | Put |
| 783 | VPVINVESCO PA VALUE MUN INC TR | 26,597 | $339.0M | 0.24% | |
| 784 | IDIEURFLUENT INC | 63,795 | $339.0M | 0.24% | |
| 785 | —J P MORGAN EXCHANGE-TRADED F | 12,969 | $339.0M | 0.24% | |
| 786 | BHBIGLARI HLDGS INC | 3,039 | $338.0M | 0.24% | |
| 787 | —PUXIN LTD | 58,080 | $338.0M | 0.24% | |
| 788 | VCLTVANGUARD SCOTTSDALE FDS | 3,043 | $338.0M | 0.24% | |
| 789 | GEGENERAL ELECTRIC CO | 31,292,564 | $337.7M | 0.24% | Put |
| 790 | XLNXEURXILINX INC | 2,372,477 | $336.3M | 0.24% | Put |
| 791 | VRSKVERISK ANALYTICS INC | 21,065 | $336.0M | 0.24% | Call |
| 792 | —WASHINGTON PRIME GROUP NEW | 51,661 | $336.0M | 0.24% | |
| 793 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 12,900 | $336.0M | 0.24% | |
| 794 | JNCEEURJOUNCE THERAPEUTICS INC | 47,895 | $335.0M | 0.24% | |
| 795 | —GTT COMMUNICATIONS INC | 93,973 | $335.0M | 0.24% | |
| 796 | PGCPEAPACK-GLADSTONE FINL CORP | 14,685 | $334.0M | 0.24% | |
| 797 | EMKREUREMCORE CORP | 61,188 | $333.0M | 0.24% | |
| 798 | —INDEPENDENCE HLDG CO NEW | 8,121 | $333.0M | 0.24% | |
| 799 | DHRB & G FOODS INC NEW | 11,922 | $331.0M | 0.24% | |
| 800 | NREFNEXPOINT REAL ESTATE FIN INC | 19,958 | $330.0M | 0.24% |