MILLENNIUM MANAGEMENT LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$81.2M
Holdings
3,667
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,667 positions)
| Stock | Value |
|---|---|
ADMAADMA BIOLOGICS INC | $76K |
—SECOO HLDG LTD | $75K |
ATYRATYR PHARMA INC | $74K |
HNRGHALLADOR ENERGY COMPANY | $74K |
CLPRCLIPPER RLTY INC | $72K |
—TIZIANA LIFE SCIENCES PLC | $72K |
OXLCLOXFORD LANE CAP CORP | $72K |
DHXDHI GROUP INC | $72K |
—NEW HOME CO INC | $71K |
JRSHJERASH HLDGS US INC | $71K |
FLLFULL HSE RESORTS INC | $71K |
—SALIENT MIDSTREAM & MLP FD | $71K |
—VYNE THERAPEUTICS INC | $70K |
—RISE ED CAYMAN LTD | $70K |
—PANHANDLE OIL & GAS INC | $69K |
—CASTLIGHT HEALTH INC | $69K |
—TESLA INC | $69K |
ITUBITAU UNIBANCO HLDG S A | $68K |
—TONIX PHARMACEUTICALS HLDG C | $68K |
VRNAVERONA PHARMA PLC | $68K |
CSGPCOSTAR GROUP INC | $67K |
NVRNVR INC | $67K |
FAXABERDEEN ASIA-PACIFIC INCOME | $66K |
—CIVEO CORP CDA | $64K |
EMKREUREMCORE CORP | $63K |
—GREAT ELM CAP CORP | $62K |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $61K |
—LUBYS INC | $61K |
GTXIEURONCTERNAL THERAPEUTICS INC | $60K |
RNGRRANGER ENERGY SVCS INC | $59K |
—GTY TECHNOLOGY HOLDINGS INC | $57K |
NGDNEW GOLD INC CDA | $57K |
ISRGINTUITIVE SURGICAL INC | $57K |
—ONCOCYTE CORP | $56K |
—TWILIO INC | $55K |
—NANTHEALTH INC | $55K |
—ONCOSEC MED INC | $55K |
FINVFINVOLUTION GROUP | $54K |
REGNREGENERON PHARMACEUTICALS | $53K |
—FIREEYE INC | $53K |
—PRGX GLOBAL INC | $53K |
WTTRSELECT ENERGY SVCS INC | $52K |
—PINDUODUO INC | $52K |
ECORGBPELECTROCORE INC | $51K |
—LEJU HLDGS LTD | $51K |
GPRCHFGREAT PANTHER MNG LTD | $51K |
SHWSHERWIN WILLIAMS CO | $50K |
SPLK 0.5 09/15/23SPLUNK INC | $50K |
LPTXEURLEAP THERAPEUTICS INC | $49K |
UAVSAGEAGLE AERIAL SYS INC NEW | $49K |
EGYVAALCO ENERGY INC | $48K |
SAMBOSTON BEER INC | $48K |
EQIXEQUINIX INC | $48K |
SMHISEACOR MARINE HLDGS INC | $47K |
W 1.125 11/01/24WAYFAIR INC | $47K |
—MOGU INC | $45K |
—RED LION HOTELS CORP | $45K |
—CALADRIUS BIOSCIENCES INC | $44K |
—EVOFEM BIOSCIENCES INC | $43K |
BBDOBANCO BRADESCO S A | $43K |
—ALASKA COMMUNICATIONS SYS GR | $42K |
—FRANCESCAS HLDGS CORP | $42K |
LPZBLIGHTPATH TECHNOLOGIES INC | $41K |
PDEURPRECISION DRILLING CORP | $41K |
IRSUSDIRSA INVERSIONES Y REP S A | $41K |
—HUNT COS FIN TR INC | $41K |
—VTV THERAPEUTICS INC | $40K |
MKLMARKEL CORP | $40K |
—CERECOR INC | $39K |
HEBCHFAIM IMMUNOTECH INC | $38K |
INFIQINFINITY PHARMACEUTICALS INC | $38K |
—YOUNGEVITY INTL INC | $37K |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $37K |
IOUSDION GEOPHYSICAL CORP | $36K |
—TRINITY BIOTECH PLC | $35K |
IMPMIMPAC MTG HLDGS INC | $34K |
GSVGOLD STD VENTURES CORP | $33K |
ABEVAMBEV SA | $33K |
—AYRO INC | $33K |
BBWBUILD A BEAR WORKSHOP | $32K |
DSEURDRIVE SHACK INC | $32K |
—MECHEL PAO | $31K |
—NIO INC | $31K |
—DOCUSIGN INC | $30K |
—GREAT ELM CAP GROUP INC | $29K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $29K |
HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | $28K |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $28K |
—TANTECH HLDGS LTD | $28K |
BL 0.125 08/01/24BLACKLINE INC | $27K |
—MARATHON PATENT GROUP INC | $27K |
—LIZHI INC | $27K |
—RAPID7 INC | $27K |
—SUNESIS PHARMACEUTICALS INC | $26K |
SHOPSHOPIFY INC | $25K |
MLSSMILESTONE SCIENTIFIC INC | $25K |
—REGULUS THERAPEUTICS INC | $25K |
ARCARC DOCUMENT SOLUTIONS INC | $25K |
MYSZMY SIZE INC | $24K |
GSMFERROGLOBE PLC | $24K |