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 |
|---|---|---|---|---|---|
| 201 | FCXFREEPORT-MCMORAN INC | 3,048,802 | $728.6M | 1.00% | Call |
| 202 | PHKPIMCO HIGH INCOME FD | 135,535 | $726.0M | 0.99% | |
| 203 | FINVFINVOLUTION GROUP | 401,191 | $726.0M | 0.99% | |
| 204 | LGFEURLIONS GATE ENTMNT CORP | 97,939 | $726.0M | 0.99% | |
| 205 | —ZYNERBA PHARMACEUTICALS INC | 214,803 | $724.0M | 0.99% | |
| 206 | NTGRNETGEAR INC | 27,813 | $720.0M | 0.99% | |
| 207 | —ABERDEEN ASIA-PACIFIC INCOME | 189,027 | $720.0M | 0.99% | |
| 208 | CCAPCRESCENT CAP BDC INC | 56,776 | $718.0M | 0.98% | |
| 209 | SUPNSUPERNUS PHARMACEUTICALS INC | 30,195 | $717.0M | 0.98% | |
| 210 | LNTHLANTHEUS HLDGS INC | 50,137 | $717.0M | 0.98% | |
| 211 | ETENERGY TRANSFER LP | 100,000 | $712.0M | 0.98% | Call |
| 212 | SEBSEABOARD CORP | 242 | $710.0M | 0.97% | |
| 213 | TUPTUPPERWARE BRANDS CORP | 149,451 | $710.0M | 0.97% | |
| 214 | AEGAEGON N V | 240,095 | $706.0M | 0.97% | |
| 215 | TNETTRINET GROUP INC | 11,578 | $706.0M | 0.97% | |
| 216 | NUGTDIREXION SHS ETF TR | 9,000 | $704.0M | 0.96% | |
| 217 | PAHCPHIBRO ANIMAL HEALTH CORP | 26,670 | $701.0M | 0.96% | |
| 218 | AOSLALPHA & OMEGA SEMICONDUCTOR | 64,116 | $698.0M | 0.96% | |
| 219 | —VIVINT SMART HOME INC | 40,299 | $698.0M | 0.96% | |
| 220 | ADCTADC THERAPEUTICS SA | 14,887 | $697.0M | 0.96% | |
| 221 | UNBUNION BANKSHARES INC | 37,124 | $695.0M | 0.95% | |
| 222 | ESTCELASTIC N V | 7,531 | $694.0M | 0.95% | |
| 223 | CMRECOSTAMARE INC | 124,547 | $692.0M | 0.95% | |
| 224 | VWOVANGUARD INTL EQUITY INDEX F | 17,450 | $691.0M | 0.95% | |
| 225 | PLABPHOTRONICS INC | 61,926 | $689.0M | 0.94% | |
| 226 | SSSSSURO CAPITAL CORP | 81,173 | $688.0M | 0.94% | |
| 227 | SAVESPIRIT AIRLS INC | 162,253 | $687.2M | 0.94% | Call |
| 228 | PIPRPIPER SANDLER COMPANIES | 11,619 | $687.0M | 0.94% | |
| 229 | HOMBHOME BANCSHARES INC | 44,562 | $685.0M | 0.94% | |
| 230 | PJ4APARK CITY GROUP INC | 161,671 | $684.0M | 0.94% | |
| 231 | —WESTERN ASSET MTG CAP CORP | 249,535 | $684.0M | 0.94% | |
| 232 | ABMDEURABIOMED INC | 7,816 | $681.2M | 0.93% | Call |
| 233 | 07WAMR COOPER GROUP INC | 54,693 | $680.0M | 0.93% | |
| 234 | OPRTOPORTUN FINL CORP | 50,629 | $680.0M | 0.93% | |
| 235 | WIREEURENCORE WIRE CORP | 13,856 | $676.0M | 0.93% | |
| 236 | BSRRSIERRA BANCORP | 35,816 | $676.0M | 0.93% | |
| 237 | ULTAULTA BEAUTY INC | 125,703 | $675.9M | 0.93% | Put |
| 238 | NDQINVESCO QQQ TR | 8,248,042 | $674.7M | 0.92% | Put |
| 239 | UCBUNITED CMNTY BKS BLAIRSVLE G | 33,500 | $674.0M | 0.92% | |
| 240 | ITGRINTEGER HLDGS CORP | 9,208 | $672.0M | 0.92% | Call |
| 241 | KBHKB HOME | 21,840 | $670.0M | 0.92% | |
| 242 | GOLFACUSHNET HOLDINGS CORP | 19,245 | $670.0M | 0.92% | |
| 243 | KELKELLOGG CO | 10,134 | $669.0M | 0.92% | |
| 244 | MOFGMIDWESTONE FINL GROUP INC NE | 33,336 | $667.0M | 0.91% | |
| 245 | SSPSCRIPPS E W CO OHIO | 76,016 | $665.0M | 0.91% | |
| 246 | SESEA LTD | 6,205 | $665.0M | 0.91% | |
| 247 | MTZMASTEC INC | 14,799 | $664.0M | 0.91% | |
| 248 | ARKKARK ETF TR | 9,317 | $664.0M | 0.91% | |
| 249 | XWELXPRESSPA GROUP INC | 157,905 | $662.0M | 0.91% | |
| 250 | IBCPINDEPENDENT BK CORP MICH | 44,586 | $662.0M | 0.91% | |
| 251 | ACAARCOSA INC | 15,677 | $662.0M | 0.91% | |
| 252 | —BANK OF MONTREAL | 7,024 | $660.0M | 0.90% | |
| 253 | ULBIULTRALIFE CORP | 94,064 | $659.0M | 0.90% | |
| 254 | CASHMETA FINL GROUP INC | 36,181 | $657.0M | 0.90% | |
| 255 | ITWOPROSHARES TR II | 20,000 | $655.0M | 0.90% | |
| 256 | —PACIFIC MERCANTILE BANCORP | 178,733 | $654.0M | 0.90% | |
| 257 | SCHLSCHOLASTIC CORP | 21,857 | $654.0M | 0.90% | |
| 258 | BBCPCONCRETE PUMPING HLDGS INC | 185,991 | $647.0M | 0.89% | |
| 259 | ITCIEURINTRA CELLULAR THERAPIES INC | 212,655 | $646.8M | 0.89% | Put |
| 260 | CMLSCUMULUS MEDIA INC | 163,429 | $646.0M | 0.89% | |
| 261 | —COREPOINT LODGING INC | 153,397 | $646.0M | 0.89% | |
| 262 | ALNYALNYLAM PHARMACEUTICALS INC | 4,361 | $646.0M | 0.89% | |
| 263 | DVADAVITA INC | 152,412 | $644.4M | 0.88% | Call |
| 264 | —ACAMAR PARTNERS ACQSITION CO | 62,872 | $644.0M | 0.88% | Call |
| 265 | BONDPIMCO ETF TR | 5,759 | $643.0M | 0.88% | |
| 266 | CPACOPA HOLDINGS SA | 12,694 | $642.0M | 0.88% | |
| 267 | TGTREDEGAR CORP | 41,500 | $639.0M | 0.88% | |
| 268 | UNUSDUNILEVER N V | 11,921 | $635.0M | 0.87% | |
| 269 | BMRCBANK OF MARIN BANCORP | 19,050 | $635.0M | 0.87% | |
| 270 | —SYNLOGIC INC | 311,798 | $633.0M | 0.87% | |
| 271 | BH/ABIGLARI HLDGS INC | 1,886 | $632.0M | 0.87% | |
| 272 | —MANNING & NAPIER INC | 220,649 | $631.0M | 0.86% | |
| 273 | RFPUSDRESOLUTE FST PRODS INC | 299,036 | $631.0M | 0.86% | |
| 274 | —CHINA TELECOM CORP LTD | 22,455 | $630.0M | 0.86% | |
| 275 | CACCAMDEN NATL CORP | 18,235 | $630.0M | 0.86% | |
| 276 | PRGOPERRIGO CO PLC | 341,728 | $626.3M | 0.86% | Put |
| 277 | —RETAIL PPTYS AMER INC | 85,569 | $626.0M | 0.86% | |
| 278 | —KLX ENERGY SERVICS HOLDNGS I | 291,244 | $626.0M | 0.86% | |
| 279 | TLRYEURTILRAY INC | 87,849 | $625.0M | 0.86% | |
| 280 | RDNWRUMBLEON INC | 64,490 | $624.0M | 0.86% | |
| 281 | ACRSACLARIS THERAPEUTICS INC | 384,935 | $624.0M | 0.86% | |
| 282 | —ONESMART INTL ED GROUP LTD | 158,678 | $624.0M | 0.86% | |
| 283 | TWITITAN INTL INC ILL | 426,262 | $622.0M | 0.85% | |
| 284 | SPOTSPOTIFY TECHNOLOGY S A | 8,600 | $621.6M | 0.85% | Put |
| 285 | BABAALIBABA GROUP HLDG LTD | 2,880,171 | $621.3M | 0.85% | Put |
| 286 | SCHN1EURSCHNITZER STL INDS | 35,136 | $620.0M | 0.85% | |
| 287 | —AYALA PHARMACEUTICALS INC | 61,786 | $620.0M | 0.85% | |
| 288 | PENGSMART GLOBAL HLDGS INC | 22,811 | $620.0M | 0.85% | |
| 289 | MESOMESOBLAST LTD | 54,326 | $619.0M | 0.85% | |
| 290 | EQBKEQUITY BANCSHARES INC | 35,423 | $618.0M | 0.85% | |
| 291 | WIXWIX COM LTD | 11,500 | $617.3M | 0.85% | Put |
| 292 | VGITVANGUARD SCOTTSDALE FDS | 8,742 | $617.0M | 0.85% | |
| 293 | NEMNEWMONT CORP | 3,676,791 | $615.0M | 0.84% | Put |
| 294 | AAPLAPPLE INC | 4,595,057 | $613.6M | 0.84% | Put |
| 295 | —TCR2 THERAPEUTICS INC | 39,930 | $613.0M | 0.84% | |
| 296 | CODXGBPCO-DIAGNOSTICS INC | 31,629 | $612.0M | 0.84% | |
| 297 | TALOTALOS ENERGY INC | 66,464 | $611.0M | 0.84% | |
| 298 | 0HJQAVEO PHARMACEUTICALS INC | 118,694 | $611.0M | 0.84% | |
| 299 | THRTHERMON GROUP HLDGS INC | 41,902 | $611.0M | 0.84% | |
| 300 | ELVANTHEM INC | 414,865 | $608.6M | 0.83% | Put |