MILLENNIUM MANAGEMENT LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$73.0B
Holdings
3,459
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FORRFORRESTER RESH INC | 26,218 | $840.0M | 1.15% | |
| 102 | 37MMRC GLOBAL INC | 141,970 | $839.0M | 1.15% | |
| 103 | ATATLANTIC POWER CORP | 418,917 | $838.0M | 1.15% | |
| 104 | SNNSMITH & NEPHEW GROUP PLC | 21,963 | $837.0M | 1.15% | |
| 105 | ACCOACCO BRANDS CORP | 117,932 | $837.0M | 1.15% | |
| 106 | GJBSTEELCASE INC | 69,192 | $834.0M | 1.14% | |
| 107 | ILFISHARES TR | 38,682 | $834.0M | 1.14% | |
| 108 | EWWISHARES INC | 26,114 | $833.0M | 1.14% | Put |
| 109 | AANUSDAARONS INC | 18,293 | $831.0M | 1.14% | |
| 110 | PPGPPG INDS INC | 238,461 | $830.5M | 1.14% | Put |
| 111 | —ZAGG INC | 264,248 | $830.0M | 1.14% | |
| 112 | KRGKITE RLTY GROUP TR | 71,572 | $826.0M | 1.13% | |
| 113 | ENICENEL CHILE S.A. | 218,782 | $825.0M | 1.13% | |
| 114 | FFNWFIRST FINANCIAL NORTHWEST IN | 85,014 | $824.0M | 1.13% | |
| 115 | —HEALTHCARE MERGER CORP | 80,000 | $824.0M | 1.13% | |
| 116 | HVTHAVERTY FURNITURE INC | 51,413 | $823.0M | 1.13% | |
| 117 | GDXJVANECK VECTORS ETF TR | 576,000 | $820.8M | 1.12% | Call |
| 118 | BRYBERRY CORP | 169,687 | $820.0M | 1.12% | |
| 119 | SITCUSDSITE CENTERS CORP | 100,942 | $818.0M | 1.12% | |
| 120 | —GCP APPLIED TECHNOLOGIES INC | 43,961 | $817.0M | 1.12% | |
| 121 | CCOCAMECO CORP | 79,673 | $817.0M | 1.12% | |
| 122 | KMIKINDER MORGAN INC DEL | 2,813,855 | $816.9M | 1.12% | Put |
| 123 | —ASHFORD HOSPITALITY TR INC | 1,127,001 | $814.0M | 1.12% | |
| 124 | SL2SLEEP NUMBER CORP | 19,508 | $812.0M | 1.11% | |
| 125 | MLB1MERCADOLIBRE INC | 23,921 | $811.8M | 1.11% | Put |
| 126 | PMTPENNYMAC MTG INVT TR | 46,262 | $811.0M | 1.11% | |
| 127 | BF/ABROWN FORMAN CORP | 14,095 | $811.0M | 1.11% | |
| 128 | GVAGRANITE CONSTR INC | 42,379 | $811.0M | 1.11% | |
| 129 | FRHCFREEDOM HLDG CORP NEV | 43,274 | $809.0M | 1.11% | |
| 130 | —EXANTAS CAP CORP | 304,108 | $806.0M | 1.10% | |
| 131 | AVDAMERICAN VANGUARD CORP | 58,570 | $806.0M | 1.10% | |
| 132 | BYSIBEYONDSPRING INC | 53,397 | $805.0M | 1.10% | |
| 133 | KRNYKEARNY FINL CORP MD | 98,337 | $804.0M | 1.10% | |
| 134 | MEOHMETHANEX CORP | 44,427 | $803.0M | 1.10% | |
| 135 | TMPTOMPKINS FINANCIAL CORPORATI | 12,381 | $802.0M | 1.10% | |
| 136 | MGNXMACROGENICS INC | 1,210,321 | $801.0M | 1.10% | Call |
| 137 | FSPFRANKLIN STR PPTYS CORP | 157,428 | $801.0M | 1.10% | |
| 138 | QSEQUANS COMMUNICATIONS S A | 130,181 | $799.0M | 1.09% | |
| 139 | NVECNVE CORP | 12,930 | $799.0M | 1.09% | |
| 140 | TASTUSDCARROLS RESTAURANT GROUP INC | 164,949 | $798.0M | 1.09% | |
| 141 | PNNTPENNANTPARK INVT CORP | 227,133 | $797.0M | 1.09% | |
| 142 | MDMEDNAX INC | 46,565 | $796.0M | 1.09% | |
| 143 | —PLURISTEM THERAPEUTICS INC | 89,971 | $795.0M | 1.09% | |
| 144 | MTORMERITOR INC | 40,071 | $793.0M | 1.09% | |
| 145 | LM05LIBERTY MEDIA CORP DEL | 27,186 | $793.0M | 1.09% | |
| 146 | ISIIONIS PHARMACEUTICALS INC | 13,369 | $788.0M | 1.08% | |
| 147 | APREAPREA THERAPEUTICS INC | 20,315 | $788.0M | 1.08% | |
| 148 | KLR1USDKALEYRA INC | 194,843 | $787.0M | 1.08% | |
| 149 | CRMTAMERICAS CAR MART INC | 8,948 | $786.0M | 1.08% | |
| 150 | ARQTARCUTIS BIOTHERAPEUTICS INC | 25,939 | $784.0M | 1.07% | |
| 151 | STESTERIS PLC | 110,038 | $783.1M | 1.07% | Call |
| 152 | —ENTERCOM COMMUNICATIONS CORP | 566,638 | $782.0M | 1.07% | |
| 153 | B7SBROOKDALE SR LIVING INC | 264,547 | $780.0M | 1.07% | |
| 154 | LFVNLIFEVANTAGE CORP | 57,671 | $780.0M | 1.07% | |
| 155 | —IMMUNOMEDICS INC | 2,004,956 | $779.3M | 1.07% | Put |
| 156 | FOURSHIFT4 PMTS INC | 21,952 | $779.0M | 1.07% | |
| 157 | SENEASENECA FOODS CORP NEW | 23,007 | $778.0M | 1.07% | |
| 158 | METAFACEBOOK INC | 3,419,890 | $776.6M | 1.06% | Put |
| 159 | UFPIUFP INDUSTRIES INC | 15,670 | $776.0M | 1.06% | |
| 160 | HEIHEICO CORP NEW | 7,786 | $776.0M | 1.06% | |
| 161 | INMDINMODE LTD | 27,350 | $775.0M | 1.06% | |
| 162 | ACWXISHARES TR | 17,897 | $774.0M | 1.06% | |
| 163 | —SYKES ENTERPRISES INC | 27,937 | $773.0M | 1.06% | |
| 164 | TFXTELEFLEX INCORPORATED | 15,111 | $772.7M | 1.06% | Put |
| 165 | SCHDSCHWAB STRATEGIC TR | 14,926 | $772.0M | 1.06% | |
| 166 | UVSPUNIVEST FINANCIAL CORPORATIO | 47,507 | $767.0M | 1.05% | |
| 167 | CRD/BCRAWFORD & CO | 108,967 | $766.0M | 1.05% | |
| 168 | EWUISHARES TR | 29,725 | $766.0M | 1.05% | |
| 169 | IWVISHARES TR | 4,247 | $765.0M | 1.05% | |
| 170 | TDCTERADATA CORP DEL | 36,662 | $763.0M | 1.05% | |
| 171 | GNEGENIE ENERGY LTD | 103,415 | $761.0M | 1.04% | |
| 172 | FDO.FMACYS INC | 359,196 | $758.7M | 1.04% | Put |
| 173 | —CONFORMIS INC | 924,136 | $758.0M | 1.04% | |
| 174 | MFINMEDALLION FINL CORP | 285,161 | $756.0M | 1.04% | |
| 175 | DAYCERIDIAN HCM HLDG INC | 9,528 | $755.0M | 1.03% | |
| 176 | —J P MORGAN EXCHANGE-TRADED F | 32,892 | $754.0M | 1.03% | |
| 177 | ALNTALLIED MOTION TECHNOLOGIES I | 21,323 | $753.0M | 1.03% | |
| 178 | —NIELSEN HLDGS PLC | 50,555 | $751.0M | 1.03% | |
| 179 | QVCAUSDQURATE RETAIL INC | 79,013 | $751.0M | 1.03% | |
| 180 | AQSTAQUESTIVE THERAPEUTICS INC | 154,047 | $749.0M | 1.03% | |
| 181 | 9990302DAPACHE CORP | 2,861,594 | $748.9M | 1.03% | Put |
| 182 | XHRXENIA HOTELS & RESORTS INC | 80,138 | $748.0M | 1.02% | |
| 183 | IJHISHARES TR | 4,200 | $747.0M | 1.02% | |
| 184 | CMPRCIMPRESS PLC | 9,776 | $746.0M | 1.02% | |
| 185 | IWRISHARES TR | 13,903 | $745.0M | 1.02% | |
| 186 | EPSNEPSILON ENERGY LTD | 252,066 | $744.0M | 1.02% | |
| 187 | PTBPOTBELLY CORP | 325,115 | $741.0M | 1.02% | |
| 188 | RYAAYRYANAIR HOLDINGS PLC | 11,149 | $740.0M | 1.01% | |
| 189 | EMNEASTMAN CHEM CO | 111,210 | $738.0M | 1.01% | Put |
| 190 | YUMCYUM CHINA HLDGS INC | 233,492 | $736.5M | 1.01% | Call |
| 191 | —CHINA ONLINE ED GROUP | 28,669 | $736.0M | 1.01% | |
| 192 | XOMAXOMA CORP DEL | 37,250 | $736.0M | 1.01% | |
| 193 | KTKT CORP | 75,444 | $735.0M | 1.01% | |
| 194 | —PHASEBIO PHARMACEUTICALS INC | 159,467 | $734.0M | 1.01% | |
| 195 | GOOGLALPHABET INC | 517,234 | $733.5M | 1.01% | Put |
| 196 | GHCGRAHAM HLDGS CO | 2,139 | $733.0M | 1.00% | |
| 197 | APOEURAPOLLO GLOBAL MGMT INC | 64,707 | $731.5M | 1.00% | Put |
| 198 | ATCXATLAS TECHNICAL CONSULTANTS | 112,447 | $731.0M | 1.00% | |
| 199 | DRQEURDRIL QUIP INC | 24,513 | $730.0M | 1.00% | |
| 200 | RHRH | 34,233 | $729.8M | 1.00% | Put |