MILLENNIUM MANAGEMENT LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$81.2B
Holdings
3,667
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,667 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LDELANDEC CORP | 79,748 | $775.0M | 0.95% | |
| 202 | MFINMEDALLION FINL CORP | 309,909 | $775.0M | 0.95% | |
| 203 | ALNYALNYLAM PHARMACEUTICALS INC | 110,200 | $772.3M | 0.95% | Call |
| 204 | —BLUE APRON HLDGS INC | 107,599 | $770.0M | 0.95% | |
| 205 | SSUPSUPERIOR INDS INTL INC | 615,573 | $769.0M | 0.95% | |
| 206 | —NEW SR INVT GROUP INC | 191,787 | $767.0M | 0.94% | |
| 207 | APDAIR PRODS & CHEMS INC | 106,072 | $766.9M | 0.94% | Put |
| 208 | —VIA OPTRONICS AG | 85,952 | $766.0M | 0.94% | |
| 209 | HLFHERBALIFE NUTRITION LTD | 577,117 | $763.2M | 0.94% | Put |
| 210 | —METACRINE INC | 75,163 | $763.0M | 0.94% | |
| 211 | PWIPOWER INTEGRATIONS INC | 13,768 | $763.0M | 0.94% | |
| 212 | EPIWISDOMTREE TR | 277,090 | $762.8M | 0.94% | Put |
| 213 | —VIRNETX HLDG CORP | 144,654 | $762.0M | 0.94% | |
| 214 | DIODDIODES INC | 13,487 | $761.0M | 0.94% | |
| 215 | DC4DEXCOM INC | 145,073 | $760.1M | 0.94% | Put |
| 216 | LOVELOVESAC COMPANY | 27,420 | $760.0M | 0.94% | |
| 217 | CPBCAMPBELL SOUP CO | 1,230,369 | $759.8M | 0.94% | Put |
| 218 | PLPCPREFORMED LINE PRODS CO | 15,475 | $754.0M | 0.93% | |
| 219 | BANCBANC OF CALIFORNIA INC | 74,203 | $751.0M | 0.92% | |
| 220 | —9 METERS BIOPHARMA INC | 921,348 | $751.0M | 0.92% | |
| 221 | KNKNOWLES CORP | 50,392 | $751.0M | 0.92% | |
| 222 | —REMARK HLDGS INC | 641,224 | $750.0M | 0.92% | |
| 223 | TPLUSDTEXAS PAC LD TR | 1,660 | $750.0M | 0.92% | |
| 224 | MLKNMILLER HERMAN INC | 24,855 | $750.0M | 0.92% | |
| 225 | HAYNUSDHAYNES INTERNATIONAL INC | 43,819 | $749.0M | 0.92% | |
| 226 | PASGPASSAGE BIO INC | 57,089 | $748.0M | 0.92% | |
| 227 | INVAINNOVIVA INC | 71,438 | $747.0M | 0.92% | |
| 228 | NDLSUSDNOODLES & CO | 108,696 | $747.0M | 0.92% | |
| 229 | CIR2USDCIRCOR INTL INC | 27,182 | $743.0M | 0.91% | |
| 230 | PBFPBF ENERGY INC | 130,618 | $743.0M | 0.91% | |
| 231 | EWDISHARES INC | 21,052 | $743.0M | 0.91% | |
| 232 | ACAARCOSA INC | 16,820 | $742.0M | 0.91% | |
| 233 | DAKTDAKTRONICS INC | 186,366 | $738.0M | 0.91% | |
| 234 | SEBSEABOARD CORP | 260 | $738.0M | 0.91% | |
| 235 | PINSPINTEREST INC | 1,410,240 | $737.9M | 0.91% | Put |
| 236 | LUVSOUTHWEST AIRLS CO | 1,417,012 | $734.5M | 0.90% | Put |
| 237 | LBAIUSDLAKELAND BANCORP INC | 73,719 | $734.0M | 0.90% | |
| 238 | QTECFIRST TR NASDAQ 100 TECH IND | 6,252 | $732.0M | 0.90% | |
| 239 | CBZCBIZ INC | 31,942 | $731.0M | 0.90% | |
| 240 | ATGEADTALEM GLOBAL ED INC | 29,749 | $730.0M | 0.90% | |
| 241 | ULTAULTA BEAUTY INC | 60,408 | $729.8M | 0.90% | Put |
| 242 | ITIEURITERIS INC NEW | 177,567 | $728.0M | 0.90% | |
| 243 | —THIRD PT REINS LTD | 104,641 | $727.0M | 0.90% | |
| 244 | EGBNEAGLE BANCORP INC MD | 27,095 | $726.0M | 0.89% | |
| 245 | CODXGBPCO-DIAGNOSTICS INC | 53,424 | $726.0M | 0.89% | |
| 246 | ACRSACLARIS THERAPEUTICS INC | 281,798 | $724.0M | 0.89% | |
| 247 | OISOIL STS INTL INC | 264,964 | $723.0M | 0.89% | |
| 248 | VYMVANGUARD WHITEHALL FDS | 8,926 | $722.0M | 0.89% | |
| 249 | LPROOPEN LENDING CORP | 28,309 | $722.0M | 0.89% | |
| 250 | UTLUNITIL CORP | 18,655 | $721.0M | 0.89% | |
| 251 | —GCP APPLIED TECHNOLOGIES INC | 34,392 | $721.0M | 0.89% | |
| 252 | QFIN360 DIGITECH INC | 60,120 | $718.0M | 0.88% | |
| 253 | TLHISHARES TR | 4,311 | $718.0M | 0.88% | |
| 254 | CCEPCOCA COLA EUROPEAN PARTNERS | 18,481 | $717.0M | 0.88% | |
| 255 | FDUSFIDUS INVT CORP | 72,810 | $717.0M | 0.88% | |
| 256 | AVYAVERY DENNISON CORP | 5,611 | $717.0M | 0.88% | |
| 257 | —FIESTA RESTAURANT GROUP INC | 76,320 | $715.0M | 0.88% | |
| 258 | —DMY TECHNOLOGY GROUP INC | 56,020 | $715.0M | 0.88% | |
| 259 | WOWWIDEOPENWEST INC | 137,439 | $713.0M | 0.88% | |
| 260 | AALAMERICAN AIRLS GROUP INC | 1,967,054 | $712.5M | 0.88% | Put |
| 261 | CLVSEURCLOVIS ONCOLOGY INC | 121,492 | $708.0M | 0.87% | |
| 262 | QUREUNIQURE NV | 19,221 | $708.0M | 0.87% | |
| 263 | PRNPROFOUND MED CORP | 40,070 | $707.0M | 0.87% | |
| 264 | CORECORE MARK HOLDING CO INC | 24,454 | $707.0M | 0.87% | |
| 265 | IRWDIRONWOOD PHARMACEUTICALS INC | 78,286 | $704.0M | 0.87% | |
| 266 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 164,153 | $703.4M | 0.87% | Put |
| 267 | SLG2EURSL GREEN RLTY CORP | 145,926 | $702.1M | 0.86% | Call |
| 268 | XLKSELECT SECTOR SPDR TR | 5,994,703 | $699.6M | 0.86% | Put |
| 269 | TBHCKIRKLANDS INC | 84,635 | $695.0M | 0.86% | |
| 270 | ELVTUSDELEVATE CREDIT INC | 270,077 | $694.0M | 0.85% | |
| 271 | IFSINTERCORP FINL SVCS INC | 30,044 | $694.0M | 0.85% | |
| 272 | T7DTRANSDIGM GROUP INC | 62,181 | $693.9M | 0.85% | Call |
| 273 | NMRKNEWMARK GROUP INC | 160,033 | $691.0M | 0.85% | |
| 274 | CLBKCOLUMBIA FINL INC | 62,191 | $690.0M | 0.85% | |
| 275 | YORWYORK WTR CO | 16,316 | $690.0M | 0.85% | |
| 276 | 4DHDANA INCORPORATED | 55,893 | $689.0M | 0.85% | |
| 277 | PCTYPAYLOCITY HLDG CORP | 4,252 | $686.0M | 0.84% | |
| 278 | BRYBERRY CORP | 216,329 | $686.0M | 0.84% | |
| 279 | —AMERICAN NATIONAL GROUP INC | 10,163 | $686.0M | 0.84% | |
| 280 | CRD/BCRAWFORD & CO | 106,535 | $686.0M | 0.84% | |
| 281 | AMTAMERICAN TOWER CORP NEW | 631,617 | $684.1M | 0.84% | Put |
| 282 | CSVCARRIAGE SVCS INC | 30,655 | $684.0M | 0.84% | |
| 283 | FROGJFROG LTD | 8,076 | $684.0M | 0.84% | |
| 284 | MTAMETALLA RTY & STREAMING LTD | 86,579 | $683.0M | 0.84% | |
| 285 | —PACIFIC MERCANTILE BANCORP | 183,534 | $683.0M | 0.84% | |
| 286 | CYHCOMMUNITY HEALTH SYS INC NEW | 660,846 | $681.1M | 0.84% | Call |
| 287 | PAGPENSKE AUTOMOTIVE GRP INC | 14,293 | $681.0M | 0.84% | |
| 288 | RGLDROYAL GOLD INC | 275,093 | $680.4M | 0.84% | Put |
| 289 | MIGAMICROSTRATEGY INC | 4,514 | $680.0M | 0.84% | |
| 290 | WKWORKIVA INC | 12,202 | $680.0M | 0.84% | |
| 291 | —ISTAR INC | 57,496 | $679.0M | 0.84% | |
| 292 | APLTAPPLIED THERAPEUTICS INC | 32,665 | $678.0M | 0.83% | |
| 293 | BONDPIMCO ETF TR | 6,022 | $677.0M | 0.83% | |
| 294 | FPHFIVE POINT HOLDINGS LLC | 162,313 | $677.0M | 0.83% | |
| 295 | —LORAL SPACE & COMMUNICATNS I | 36,916 | $676.0M | 0.83% | |
| 296 | —PROSHARES TR | 71,396 | $675.0M | 0.83% | |
| 297 | —VOYA PRIME RATE TR | 152,931 | $674.0M | 0.83% | |
| 298 | —VEONEER INC | 45,793 | $673.0M | 0.83% | |
| 299 | —PREVAIL THERAPEUTICS INC | 66,022 | $672.0M | 0.83% | |
| 300 | IBCPINDEPENDENT BK CORP MICH | 53,467 | $672.0M | 0.83% |