MILLENNIUM MANAGEMENT LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$139.8M
Holdings
4,615
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,615 positions)
| Stock | Value |
|---|---|
—INVIVO THERAPEUTICS HLDGS CO | $49K |
—US WELL SERVICES INC | $48K |
ECORGBPELECTROCORE INC | $44K |
FAXABERDEEN ASIA-PACIFIC INCOME | $44K |
—SIGMA LABS INC | $44K |
MKLMARKEL CORP | $44K |
AMPYAMPLIFY ENERGY CORP NEW | $43K |
—CERECOR INC | $43K |
—SALARIUS PHARMACEUTICALS INC | $42K |
W 1.125 11/01/24WAYFAIR INC | $41K |
—7GC & CO HOLDINGS INC | $41K |
AXUALEXCO RESOURCE CORP | $41K |
UONEURBAN ONE INC | $41K |
—SUMMIT WIRELESS TECH INC | $41K |
NS9BNETSOL TECHNOLOGIES INC | $41K |
—TILRAY INC | $41K |
—RH | $40K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $38K |
WRNWESTERN COPPER & GOLD CORP | $37K |
NYMXFNYMOX PHARMACEUTICAL CORP | $37K |
MIND1EURMIND TECHNOLOGY INC | $36K |
—VTV THERAPEUTICS INC | $36K |
HNRGHALLADOR ENERGY COMPANY | $36K |
—TWITTER INC | $35K |
RENOBIOHITECH GLOBAL INC | $35K |
—KAIXIN AUTO HLDGS | $34K |
—CF ACQUISITION CORP IV | $34K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $32K |
—A H BELO CORP | $31K |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $31K |
XELBUSDXCEL BRANDS INC | $31K |
—PLURALSIGHT INC | $30K |
—AETHLON MED INC | $30K |
AGEGBPAGEX THERAPEUTICS INC | $30K |
HYMCLHYCROFT MINING HOLDING CORP | $28K |
MNDOMIND C T I LTD | $28K |
XTNTXTANT MED HLDGS INC | $28K |
A4E1ALMADEN MINERALS LTD | $27K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $26K |
GSVGOLD STD VENTURES CORP | $26K |
—BAUDAX BIO INC | $26K |
USOUNITED STATES ANTIMONY CORP | $26K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $26K |
—SYNAPTICS INC | $25K |
—GLOBAL BLUE GROUP HOLDING AG | $25K |
—HISTOGEN INC | $25K |
—MOGU INC | $25K |
MIGAMICROSTRATEGY INC | $25K |
PDD 0 12/01/25PINDUODUO INC | $24K |
RIBTEURRICEBRAN TECHNOLOGIES | $23K |
ASMLASML HOLDING N V | $23K |
NTNX 0 01/15/23NUTANIX INC | $23K |
UWMCUWM HOLDINGS CORPORATION | $22K |
—GOGO INC | $22K |
—TURNING PT BRANDS INC | $21K |
—DIGITAL ALLY INC | $21K |
—BORR DRILLING LTD | $21K |
MYSZMY SIZE INC | $21K |
—DOVER MOTORSPORTS INC | $21K |
—NXT-ID INC | $21K |
SPLK 0.5 09/15/23SPLUNK INC | $20K |
SLRSOLITARIO ZINC CORP | $20K |
—HUDSON EXECUTIVE INVS CORP I | $20K |
GES 2 04/15/24GUESS INC | $19K |
SAMBOSTON BEER INC | $19K |
SPLK 1.125 09/15/25SPLUNK INC | $18K |
—AURORA CANNABIS INC | $17K |
—BORQS TECHNOLOGIES INC | $16K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $16K |
KBR 2.5 11/01/23KBR INC | $15K |
NVRNVR INC | $14K |
—IQIYI INC | $14K |
GHCGRAHAM HLDGS CO | $14K |
FCNCAFIRST CTZNS BANCSHARES INC N | $14K |
MTDMETTLER TOLEDO INTERNATIONAL | $13K |
—PALATIN TECHNOLOGIES INC | $13K |
AYX 0.5 08/01/24ALTERYX INC | $13K |
—INPIXON | $12K |
—PYXIS TANKERS INC | $12K |
—ASSERTIO HOLDINGS INC | $11K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $11K |
PSTG 0.125 04/15/23PURE STORAGE INC | $10K |
—QUDIAN INC | $9K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $9K |
—WORKDAY INC | $9K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $8K |
—SHIP FINANCE INTERNATIONAL L | $7K |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $7K |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $7K |
YUSDALLEGHANY CORP DEL | $7K |
MOMO 1.25 07/01/25MOMO INC | $7K |
—FIREEYE INC | $6K |
—PROOFPOINT INC | $6K |
IQ 4 12/15/26IQIYI INC | $6K |
EXASEXACT SCIENCES CORP | $6K |
TWO 6.25 01/15/26TWO HBRS INVT CORP | $5K |
—CLEVELAND-CLIFFS INC NEW | $5K |
CABOCABLE ONE INC | $5K |
ATRIUSDATRION CORP | $5K |
—WESTERN ASSET MTG CAP CORP | $5K |