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 |
|---|---|---|---|---|---|
| 301 | WTBAWEST BANCORPORATION INC | 34,672 | $606.0M | 0.83% | |
| 302 | MLMMARTIN MARIETTA MATLS INC | 31,699 | $604.9M | 0.83% | Put |
| 303 | CGCCANOPY GROWTH CORP | 37,199 | $601.0M | 0.82% | |
| 304 | RRYDER SYS INC | 16,035 | $601.0M | 0.82% | |
| 305 | SRVRPACER FDS TR | 16,837 | $599.0M | 0.82% | |
| 306 | —VERICITY INC | 56,368 | $599.0M | 0.82% | |
| 307 | TTMITTM TECHNOLOGIES INC | 50,493 | $599.0M | 0.82% | |
| 308 | —GTT COMMUNICATIONS INC | 73,086 | $596.0M | 0.82% | |
| 309 | USX1UNITED STATES STL CORP NEW | 82,500 | $596.0M | 0.82% | Put |
| 310 | GENNQGENESIS HEALTHCARE INC | 860,816 | $594.0M | 0.81% | |
| 311 | HCIHCI GROUP INC | 12,864 | $594.0M | 0.81% | |
| 312 | GYRECATALYST BIOSCIENCES INC | 1,243,337 | $593.7M | 0.81% | Call |
| 313 | WPRTWESTPORT FUEL SYSTEMS INC | 478,588 | $593.0M | 0.81% | |
| 314 | WTWISDOMTREE INVTS INC | 170,574 | $592.0M | 0.81% | |
| 315 | BDTXBLACK DIAMOND THERAPEUTICS I | 13,986 | $590.0M | 0.81% | |
| 316 | INTCINTEL CORP | 9,860,482 | $590.0M | 0.81% | Put |
| 317 | MOVMOVADO GROUP INC | 54,324 | $589.0M | 0.81% | |
| 318 | HTTQUDIAN INC | 346,622 | $589.0M | 0.81% | |
| 319 | COOCOOPER COS INC | 79,413 | $589.0M | 0.81% | Put |
| 320 | 0VVBVIACOMCBS INC | 268,227 | $588.7M | 0.81% | Call |
| 321 | FHBFIRST HAWAIIAN INC | 34,114 | $588.0M | 0.81% | |
| 322 | GEF/BGREIF INC | 14,066 | $588.0M | 0.81% | |
| 323 | —SPARK ENERGY INC | 83,137 | $588.0M | 0.81% | |
| 324 | HYMBSPDR SER TR | 10,386 | $585.0M | 0.80% | |
| 325 | AYATLANTICA SUSTAINABLE INFR P | 20,089 | $585.0M | 0.80% | |
| 326 | SENS1GBPSENSEONICS HLDGS INC | 1,501,155 | $585.0M | 0.80% | |
| 327 | PEOADAM NAT RES FD INC | 51,391 | $584.0M | 0.80% | |
| 328 | FUODOLBY LABORATORIES INC | 8,852 | $583.0M | 0.80% | |
| 329 | SBCSABRA HEALTH CARE REIT INC | 40,325 | $582.0M | 0.80% | |
| 330 | ERFGBPENERPLUS CORP | 205,784 | $582.0M | 0.80% | |
| 331 | —CREDIT SUISSE AG NASSAU BRH | 65,000 | $581.0M | 0.80% | |
| 332 | SNAPSNAP INC | 84,100 | $579.4M | 0.79% | Put |
| 333 | SPSBSPDR SER TR | 18,404 | $577.0M | 0.79% | |
| 334 | AMZNAMAZON COM INC | 646,484 | $576.7M | 0.79% | Put |
| 335 | OKEONEOK INC NEW | 1,253,557 | $576.1M | 0.79% | Call |
| 336 | NXPINXP SEMICONDUCTORS N V | 451,053 | $575.9M | 0.79% | Put |
| 337 | WDAYWORKDAY INC | 578,454 | $575.9M | 0.79% | Put |
| 338 | CMICUMMINS INC | 24,407 | $575.7M | 0.79% | Put |
| 339 | SMSISMITH MICRO SOFTWARE INC | 128,944 | $575.0M | 0.79% | |
| 340 | KALVKALVISTA PHARMACEUTICALS INC | 47,462 | $574.0M | 0.79% | |
| 341 | —CARTER BK & TR MARTINSVILLE | 70,960 | $573.0M | 0.79% | |
| 342 | AONAON PLC | 65,602 | $571.1M | 0.78% | Put |
| 343 | MLPMAUI LD & PINEAPPLE INC | 51,464 | $571.0M | 0.78% | |
| 344 | FW2NBANNER CORP | 14,994 | $570.0M | 0.78% | |
| 345 | BG3BIG 5 SPORTING GOODS CORP | 294,068 | $570.0M | 0.78% | |
| 346 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 18,539 | $569.0M | 0.78% | |
| 347 | VMWEURVMWARE INC | 258,169 | $566.5M | 0.78% | Call |
| 348 | LYRALYRA THERAPEUTICS INC | 49,911 | $566.0M | 0.78% | |
| 349 | ATRCATRICURE INC | 12,554 | $565.0M | 0.77% | Call |
| 350 | AMRXAMNEAL PHARMACEUTICALS INC | 118,597 | $565.0M | 0.77% | |
| 351 | DAKTDAKTRONICS INC | 129,770 | $564.0M | 0.77% | |
| 352 | AKXANSYS INC | 1,932 | $564.0M | 0.77% | |
| 353 | CBTXEURCBTX INC | 26,840 | $564.0M | 0.77% | |
| 354 | TELATELA BIO INC | 43,359 | $562.0M | 0.77% | |
| 355 | CGBDTCG BDC INC | 65,531 | $562.0M | 0.77% | |
| 356 | —COHBAR INC | 362,116 | $561.0M | 0.77% | |
| 357 | LSAKNET 1 UEPS TECHNOLOGIES INC | 184,651 | $561.0M | 0.77% | |
| 358 | —THL CREDIT INC | 173,052 | $561.0M | 0.77% | |
| 359 | ANATUSDAMERICAN NATL INS CO | 7,777 | $560.0M | 0.77% | |
| 360 | GBLIGLOBAL INDTY LTD CAYMAN | 23,385 | $560.0M | 0.77% | |
| 361 | CTBICOMMUNITY TR BANCORP INC | 17,077 | $559.0M | 0.77% | |
| 362 | LIESUN LIFE FINANCIAL INC. | 15,186 | $558.0M | 0.76% | |
| 363 | —VIELA BIO INC | 12,832 | $556.0M | 0.76% | |
| 364 | PFBCPREFERRED BK LOS ANGELES CA | 12,940 | $554.0M | 0.76% | |
| 365 | —ARMSTRONG FLOORING INC | 185,266 | $554.0M | 0.76% | |
| 366 | XLCSELECT SECTOR SPDR TR | 268,776 | $554.0M | 0.76% | Put |
| 367 | CPSCOOPER STD HLDGS INC | 41,595 | $551.0M | 0.76% | |
| 368 | HGVHILTON GRAND VACATIONS INC | 28,199 | $551.0M | 0.76% | |
| 369 | —HILL INTL INC | 361,618 | $550.0M | 0.75% | |
| 370 | —CONTURA ENERGY INC | 180,137 | $548.0M | 0.75% | |
| 371 | SOSOUTHERN CO | 163,658 | $547.9M | 0.75% | Put |
| 372 | —ARCO PLATFORM LTD | 12,575 | $547.0M | 0.75% | |
| 373 | ALCOALICO INC | 17,509 | $546.0M | 0.75% | |
| 374 | —HERTZ GLOBAL HLDGS INC | 386,851 | $546.0M | 0.75% | Put |
| 375 | ARANTERO RESOURCES CORP | 215,101 | $546.0M | 0.75% | |
| 376 | BCXBLACKROCK RES & COMMODITIES | 88,806 | $544.0M | 0.75% | |
| 377 | MLIMUELLER INDS INC | 20,292 | $539.0M | 0.74% | |
| 378 | SOHUSOHU COM LTD | 58,494 | $539.0M | 0.74% | |
| 379 | DNLIDENALI THERAPEUTICS INC | 22,309 | $539.0M | 0.74% | |
| 380 | JPMJPMORGAN CHASE & CO | 5,723,998 | $538.4M | 0.74% | Put |
| 381 | TPVGTRIPLEPOINT VENTURE GROWTH B | 52,262 | $537.0M | 0.74% | |
| 382 | BNEDBARNES & NOBLE ED INC | 335,314 | $537.0M | 0.74% | |
| 383 | MHLAMAIDEN HOLDINGS LTD | 432,436 | $536.0M | 0.73% | |
| 384 | —ECHO GLOBAL LOGISTICS INC | 24,786 | $536.0M | 0.73% | |
| 385 | RWMPROSHARES TR | 14,770 | $535.0M | 0.73% | |
| 386 | DBOPOWERSHARES DB MULTI-SECTOR | 76,563 | $535.0M | 0.73% | |
| 387 | LMATLEMAITRE VASCULAR INC | 108,978 | $530.3M | 0.73% | Call |
| 388 | GTGOODYEAR TIRE & RUBR CO | 59,257 | $530.0M | 0.73% | |
| 389 | EMLCVANECK VECTORS ETF TR | 17,256 | $530.0M | 0.73% | |
| 390 | IPHAINNATE PHARMA S A | 72,657 | $530.0M | 0.73% | |
| 391 | VCRAUSDVOCERA COMMUNICATIONS INC | 25,000 | $530.0M | 0.73% | Call |
| 392 | SGUSTAR GROUP L P | 60,317 | $529.0M | 0.72% | |
| 393 | MTAMETALLA RTY & STREAMING LTD | 99,609 | $528.0M | 0.72% | |
| 394 | —SUMMIT FINL GROUP INC | 32,022 | $528.0M | 0.72% | |
| 395 | CHMICHERRY HILL MTG INVT CORP | 58,385 | $527.0M | 0.72% | |
| 396 | SFSTIFEL FINL CORP | 11,063 | $525.0M | 0.72% | |
| 397 | SRNESORRENTO THERAPEUTICS INC | 83,412 | $524.0M | 0.72% | |
| 398 | CBTCABOT CORP | 14,085 | $522.0M | 0.72% | |
| 399 | PKOHPARK OHIO HLDGS CORP | 31,379 | $521.0M | 0.71% | |
| 400 | PAASPAN AMERN SILVER CORP | 17,095 | $520.0M | 0.71% |