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 |
|---|---|---|---|---|---|
| 801 | NREFNEXPOINT REAL ESTATE FIN INC | 19,958 | $330.0M | 0.24% | |
| 802 | KNTKALTUS MIDSTREAM CO | 6,957 | $330.0M | 0.24% | |
| 803 | AVGOBROADCOM INC | 753,303 | $329.8M | 0.24% | Put |
| 804 | ELANELANCO ANIMAL HEALTH INC | 745,507 | $329.6M | 0.24% | Call |
| 805 | CICIGNA CORP NEW | 1,581,233 | $329.2M | 0.24% | Put |
| 806 | XLVSELECT SECTOR SPDR TR | 2,892,561 | $328.1M | 0.24% | Put |
| 807 | XSCDXLMP CAP & INCOME FD INC | 28,143 | $328.0M | 0.24% | |
| 808 | —GP STRATEGIES CORP | 27,601 | $327.0M | 0.24% | |
| 809 | —ARC DOCUMENT SOLUTIONS INC | 219,523 | $325.0M | 0.23% | |
| 810 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 25,308 | $325.0M | 0.23% | |
| 811 | QLYSQUALYS INC | 2,668 | $325.0M | 0.23% | |
| 812 | —TCR2 THERAPEUTICS INC | 494,928 | $324.0M | 0.23% | Call |
| 813 | QSQUANTUMSCAPE CORP | 4,215,093 | $322.2M | 0.23% | Put |
| 814 | STWDSTARWOOD PPTY TR INC | 16,695 | $322.0M | 0.23% | |
| 815 | —ARLINGTON ASSET INVST CORP | 85,175 | $322.0M | 0.23% | |
| 816 | PNCPNC FINL SVCS GROUP INC | 59,053 | $321.5M | 0.23% | Put |
| 817 | HTLDEXPRESS INC | 352,533 | $321.0M | 0.23% | |
| 818 | ALXNALEXION PHARMACEUTICALS INC | 2,054,347 | $321.0M | 0.23% | Put |
| 819 | ESTAESTABLISHMENT LABS HLDGS INC | 8,460 | $318.0M | 0.23% | |
| 820 | MPXMARINE PRODS CORP | 21,872 | $318.0M | 0.23% | |
| 821 | RADEURRITE AID CORP | 319,797 | $317.7M | 0.23% | Call |
| 822 | HOLXHOLOGIC INC | 154,294 | $316.9M | 0.23% | Put |
| 823 | PINEALPINE INCOME PPTY TR INC | 21,088 | $316.0M | 0.23% | |
| 824 | GBYSANGAMO THERAPEUTICS INC | 188,967 | $314.6M | 0.23% | Call |
| 825 | DJCODAILY JOURNAL CORP | 776 | $314.0M | 0.23% | |
| 826 | PJ4APARK CITY GROUP INC | 65,569 | $314.0M | 0.23% | |
| 827 | —CINCINNATI BANCORP INC | 27,113 | $313.0M | 0.23% | |
| 828 | NRCNATIONAL RESH CORP | 7,325 | $313.0M | 0.23% | |
| 829 | AZEKAZEK CO INC | 8,105 | $312.0M | 0.23% | |
| 830 | —HEMISPHERE MEDIA GROUP INC | 30,022 | $311.0M | 0.22% | |
| 831 | RUBYUSDRUBIUS THERAPEUTICS INC | 40,979 | $311.0M | 0.22% | |
| 832 | —RED LION HOTELS CORP | 89,479 | $310.0M | 0.22% | |
| 833 | TORCEURADICET BIO INC | 22,078 | $310.0M | 0.22% | |
| 834 | NICNICOLET BANKSHARES INC | 4,652 | $309.0M | 0.22% | |
| 835 | —SWITCHBACK ENERGY ACQUISTN C | 7,700 | $309.0M | 0.22% | |
| 836 | EARNELLINGTON RESIDENTIAL MTG RE | 23,611 | $308.0M | 0.22% | |
| 837 | PLPCPREFORMED LINE PRODS CO | 4,479 | $307.0M | 0.22% | |
| 838 | OLNOLIN CORP | 112,387 | $306.5M | 0.22% | Put |
| 839 | NGSNATURAL GAS SERVICES GROUP | 32,326 | $306.0M | 0.22% | |
| 840 | —MISONIX INC | 24,507 | $306.0M | 0.22% | |
| 841 | JCENUVEEN CORE EQUITY ALPHA FD | 21,764 | $306.0M | 0.22% | |
| 842 | TOMZTOMI ENVIRONMENTAL SOLUTIONS | 66,590 | $304.0M | 0.22% | |
| 843 | MRCYMERCURY SYS INC | 3,450 | $304.0M | 0.22% | |
| 844 | KODKEASTMAN KODAK CO | 37,314 | $304.0M | 0.22% | |
| 845 | —BETTER WORLD ACQUISITION COR | 27,500 | $304.0M | 0.22% | |
| 846 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 119,586 | $302.8M | 0.22% | Call |
| 847 | TMOTHERMO FISHER SCIENTIFIC INC | 648,411 | $302.0M | 0.22% | Put |
| 848 | GNFTYGENFIT S A | 62,952 | $302.0M | 0.22% | |
| 849 | BANCBANC OF CALIFORNIA INC | 20,395 | $300.0M | 0.22% | |
| 850 | —WESTERN ASSET MUN DEF OPP TR | 14,404 | $300.0M | 0.22% | |
| 851 | MCNMADISON COVERED CALL & EQUIT | 44,500 | $300.0M | 0.22% | |
| 852 | PEOEXELON CORP | 788,053 | $299.0M | 0.22% | Put |
| 853 | LEOBNY MELLON STRATEGIC MUNS IN | 35,162 | $299.0M | 0.22% | |
| 854 | FUBOFUBOTV INC | 522,429 | $297.3M | 0.21% | Put |
| 855 | —GTY TECHNOLOGY HOLDINGS INC | 57,393 | $297.0M | 0.21% | |
| 856 | WTTRSELECT ENERGY SVCS INC | 72,336 | $297.0M | 0.21% | |
| 857 | —USA TRUCK INC | 33,301 | $297.0M | 0.21% | |
| 858 | SPMEURAMERICAS GOLD AND SILVER COR | 91,588 | $296.0M | 0.21% | |
| 859 | NANNUVEEN NEW YORK QLT MUN INC | 20,900 | $296.0M | 0.21% | |
| 860 | WOOFOOT LOCKER INC | 7,325 | $296.0M | 0.21% | |
| 861 | FXLFIRST TR EXCHANGE TRADED FD | 2,649 | $296.0M | 0.21% | |
| 862 | CRVLCORVEL CORP | 2,797 | $296.0M | 0.21% | |
| 863 | —OCEAN BIO CHEM INC | 22,064 | $295.0M | 0.21% | |
| 864 | EHIWESTERN ASSET GLOBAL HIGH IN | 29,535 | $295.0M | 0.21% | |
| 865 | WTWWILLIS TOWERS WATSON PLC LTD | 1,399,308 | $294.8M | 0.21% | Call |
| 866 | TDOCTELADOC HEALTH INC | 1,471 | $294.0M | 0.21% | |
| 867 | FPIFARMLAND PARTNERS INC | 33,835 | $294.0M | 0.21% | |
| 868 | CARSCARS COM INC | 25,950 | $293.0M | 0.21% | |
| 869 | —HOEGH LNG PARTNERS LP | 20,407 | $292.0M | 0.21% | |
| 870 | IORINCOME OPPORTUNITY RLTY INVS | 25,084 | $292.0M | 0.21% | |
| 871 | JWNUSDNORDSTROM INC | 1,331,897 | $291.3M | 0.21% | Put |
| 872 | IBBISHARES TR | 1,921,270 | $291.1M | 0.21% | Put |
| 873 | RAREULTRAGENYX PHARMACEUTICAL IN | 9,395 | $291.0M | 0.21% | Call |
| 874 | TDWTIDEWATER INC NEW | 33,554 | $290.0M | 0.21% | |
| 875 | BCBPBCB BANCORP INC | 26,185 | $290.0M | 0.21% | |
| 876 | —SOURCE CAP INC | 7,270 | $290.0M | 0.21% | |
| 877 | SPTLSPDR SER TR | 6,428 | $290.0M | 0.21% | |
| 878 | MDBMONGODB INC | 805,114 | $289.1M | 0.21% | Put |
| 879 | QSEQUANS COMMUNICATIONS S A | 47,857 | $289.0M | 0.21% | |
| 880 | —GLOBAL BLUE GROUP HOLDING AG | 22,199 | $289.0M | 0.21% | Call |
| 881 | —DD3 ACQUISITION CORP II | 27,500 | $289.0M | 0.21% | |
| 882 | —FLOTEK INDS INC DEL | 136,410 | $288.0M | 0.21% | |
| 883 | WFCWELLS FARGO CO NEW | 9,501,442 | $286.8M | 0.21% | Put |
| 884 | CIVBCIVISTA BANCSHARES INC | 16,296 | $286.0M | 0.21% | |
| 885 | HOOKGBPHOOKIPA PHARMA INC | 25,765 | $286.0M | 0.21% | |
| 886 | INVNIDENTIV INC | 33,703 | $286.0M | 0.21% | |
| 887 | CASHMETA FINL GROUP INC | 7,812 | $286.0M | 0.21% | |
| 888 | SAIASAIA INC | 1,583 | $286.0M | 0.21% | |
| 889 | LMBLIMBACH HLDGS INC | 23,193 | $286.0M | 0.21% | |
| 890 | VBFINVESCO BD FD | 13,126 | $286.0M | 0.21% | |
| 891 | GSGOLDMAN SACHS GROUP INC | 1,081,639 | $285.2M | 0.21% | Put |
| 892 | TENTSAKOS ENERGY NAVIGATION LTD | 35,500 | $285.0M | 0.21% | |
| 893 | LTRXLANTRONIX INC | 64,229 | $285.0M | 0.21% | |
| 894 | SBUXSTARBUCKS CORP | 2,657,122 | $284.3M | 0.21% | Put |
| 895 | SLCAU S SILICA HLDGS INC | 40,441 | $284.0M | 0.21% | |
| 896 | XLISELECT SECTOR SPDR TR | 3,196,018 | $283.0M | 0.20% | Put |
| 897 | —INVESCO DYNAMIC CR OPPORTUNI | 26,315 | $283.0M | 0.20% | |
| 898 | FLLFULL HSE RESORTS INC | 72,075 | $283.0M | 0.20% | |
| 899 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 25,987 | $282.0M | 0.20% | |
| 900 | CVEOCIVEO CORP CDA | 20,201 | $281.0M | 0.20% |