MILLENNIUM MANAGEMENT LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$73.0M
Holdings
3,459
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,459 positions)
| Stock | Value |
|---|---|
—ZAGG INC | $830K |
KRGKITE RLTY GROUP TR | $826K |
ENICENEL CHILE S.A. | $825K |
FFNWFIRST FINANCIAL NORTHWEST IN | $824K |
—HEALTHCARE MERGER CORP | $824K |
HVTHAVERTY FURNITURE INC | $823K |
BRYBERRY CORP | $820K |
SITCUSDSITE CENTERS CORP | $818K |
CCOCAMECO CORP | $817K |
—GCP APPLIED TECHNOLOGIES INC | $817K |
—ASHFORD HOSPITALITY TR INC | $814K |
SL2SLEEP NUMBER CORP | $812K |
MLB1MERCADOLIBRE INC | $812K |
PMTPENNYMAC MTG INVT TR | $811K |
BF/ABROWN FORMAN CORP | $811K |
GVAGRANITE CONSTR INC | $811K |
FRHCFREEDOM HLDG CORP NEV | $809K |
AVDAMERICAN VANGUARD CORP | $806K |
—EXANTAS CAP CORP | $806K |
BYSIBEYONDSPRING INC | $805K |
KRNYKEARNY FINL CORP MD | $804K |
MEOHMETHANEX CORP | $803K |
TMPTOMPKINS FINANCIAL CORPORATI | $802K |
FSPFRANKLIN STR PPTYS CORP | $801K |
QSEQUANS COMMUNICATIONS S A | $799K |
NVECNVE CORP | $799K |
TASTUSDCARROLS RESTAURANT GROUP INC | $798K |
PNNTPENNANTPARK INVT CORP | $797K |
MDMEDNAX INC | $796K |
—PLURISTEM THERAPEUTICS INC | $795K |
MTORMERITOR INC | $793K |
LM05LIBERTY MEDIA CORP DEL | $793K |
ISIIONIS PHARMACEUTICALS INC | $788K |
APREAPREA THERAPEUTICS INC | $788K |
KLR1USDKALEYRA INC | $787K |
CRMTAMERICAS CAR MART INC | $786K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $784K |
—ENTERCOM COMMUNICATIONS CORP | $782K |
B7SBROOKDALE SR LIVING INC | $780K |
LFVNLIFEVANTAGE CORP | $780K |
FOURSHIFT4 PMTS INC | $779K |
SENEASENECA FOODS CORP NEW | $778K |
HEIHEICO CORP NEW | $776K |
UFPIUFP INDUSTRIES INC | $776K |
INMDINMODE LTD | $775K |
ACWXISHARES TR | $774K |
—SYKES ENTERPRISES INC | $773K |
SCHDSCHWAB STRATEGIC TR | $772K |
UVSPUNIVEST FINANCIAL CORPORATIO | $767K |
CRD/BCRAWFORD & CO | $766K |
EWUISHARES TR | $766K |
IWVISHARES TR | $765K |
TDCTERADATA CORP DEL | $763K |
GNEGENIE ENERGY LTD | $761K |
—CONFORMIS INC | $758K |
MFINMEDALLION FINL CORP | $756K |
DAYCERIDIAN HCM HLDG INC | $755K |
—J P MORGAN EXCHANGE-TRADED F | $754K |
ALNTALLIED MOTION TECHNOLOGIES I | $753K |
NLSNNIELSEN HLDGS PLC | $751K |
QVCAUSDQURATE RETAIL INC | $751K |
AQSTAQUESTIVE THERAPEUTICS INC | $749K |
XHRXENIA HOTELS & RESORTS INC | $748K |
IJHISHARES TR | $747K |
CMPRCIMPRESS PLC | $746K |
IWRISHARES TR | $745K |
EPSNEPSILON ENERGY LTD | $744K |
PTBPOTBELLY CORP | $741K |
RYAAYRYANAIR HOLDINGS PLC | $740K |
XOMAXOMA CORP DEL | $736K |
—CHINA ONLINE ED GROUP | $736K |
KTKT CORP | $735K |
—PHASEBIO PHARMACEUTICALS INC | $734K |
GOOGLALPHABET INC | $733K |
GHCGRAHAM HLDGS CO | $733K |
ATCXATLAS TECHNICAL CONSULTANTS | $731K |
DRQEURDRIL QUIP INC | $730K |
LGFEURLIONS GATE ENTMNT CORP | $726K |
PHKPIMCO HIGH INCOME FD | $726K |
FINVFINVOLUTION GROUP | $726K |
—ZYNERBA PHARMACEUTICALS INC | $724K |
NTGRNETGEAR INC | $720K |
FAXABERDEEN ASIA-PACIFIC INCOME | $720K |
CCAPCRESCENT CAP BDC INC | $718K |
LNTHLANTHEUS HLDGS INC | $717K |
SUPNSUPERNUS PHARMACEUTICALS INC | $717K |
ETENERGY TRANSFER LP | $712K |
TUPTUPPERWARE BRANDS CORP | $710K |
SEBSEABOARD CORP | $710K |
AEGAEGON N V | $706K |
TNETTRINET GROUP INC | $706K |
NUGTDIREXION SHS ETF TR | $704K |
PAHCPHIBRO ANIMAL HEALTH CORP | $701K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $698K |
—VIVINT SMART HOME INC | $698K |
ADCTADC THERAPEUTICS SA | $697K |
UNBUNION BANKSHARES INC | $695K |
ESTCELASTIC N V | $694K |
CMRECOSTAMARE INC | $692K |
VWOVANGUARD INTL EQUITY INDEX F | $691K |