MILLENNIUM MANAGEMENT LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$138.5B
Holdings
4,162
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (4,162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPGSIMON PPTY GROUP INC NEW | 96,190 | $775.4M | 0.56% | Put |
| 202 | HUBSHUBSPOT INC | 155,747 | $775.0M | 0.56% | Put |
| 203 | IFSINTERCORP FINL SVCS INC | 23,964 | $775.0M | 0.56% | |
| 204 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 36,754 | $774.0M | 0.56% | |
| 205 | BFHALLIANCE DATA SYSTEMS CORP | 10,431 | $773.0M | 0.56% | |
| 206 | ASTHAPOLLO MED HLDGS INC | 42,334 | $773.0M | 0.56% | |
| 207 | SOXXISHARES TR | 2,033 | $771.0M | 0.56% | |
| 208 | KRYSKRYSTAL BIOTECH INC | 38,344 | $769.5M | 0.56% | Call |
| 209 | VTRUVITRU LTD | 52,571 | $768.0M | 0.55% | |
| 210 | REETISHARES TR | 32,076 | $768.0M | 0.55% | |
| 211 | —CORTLAND BANCORP | 41,189 | $767.0M | 0.55% | |
| 212 | BRBROADRIDGE FINL SOLUTIONS IN | 105,259 | $766.4M | 0.55% | Put |
| 213 | KIOKKR INCOME OPPORTUNITIES FD | 53,071 | $766.0M | 0.55% | |
| 214 | ITIEURITERIS INC NEW | 135,585 | $766.0M | 0.55% | |
| 215 | DISDISNEY WALT CO | 4,226,204 | $765.7M | 0.55% | Put |
| 216 | ELVTUSDELEVATE CREDIT INC | 191,843 | $765.0M | 0.55% | |
| 217 | NGVCNATURAL GROCERS BY VITAMIN C | 55,618 | $764.0M | 0.55% | |
| 218 | PRQRPROQR THRAPEUTICS N V | 181,883 | $764.0M | 0.55% | |
| 219 | ITWOPROSHARES TR II | 71,345 | $764.0M | 0.55% | |
| 220 | —MANNING & NAPIER INC | 121,834 | $764.0M | 0.55% | |
| 221 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 48,559 | $762.0M | 0.55% | |
| 222 | GOOGALPHABET INC | 434,767 | $761.7M | 0.55% | Put |
| 223 | XLKSELECT SECTOR SPDR TR | 5,857,129 | $761.5M | 0.55% | Put |
| 224 | CALXCALIX INC | 25,554 | $760.0M | 0.55% | |
| 225 | —RESONANT INC | 285,956 | $758.0M | 0.55% | |
| 226 | GKOSGLAUKOS CORP | 66,710 | $757.3M | 0.55% | Call |
| 227 | OBKORIGIN BANCORP INC | 27,207 | $756.0M | 0.55% | |
| 228 | JECUSDJACOBS ENGR GROUP INC | 137,738 | $755.3M | 0.55% | Put |
| 229 | —TRINSEO S A | 14,752 | $755.0M | 0.55% | |
| 230 | AMWLAMERICAN WELL CORP | 29,600 | $750.0M | 0.54% | Put |
| 231 | —CLIMATE CHANGE CRISIS REAL I | 69,998 | $750.0M | 0.54% | |
| 232 | BWABORGWARNER INC | 19,417 | $750.0M | 0.54% | |
| 233 | UGRULTRAPAR PARTICIPACOES SA | 165,384 | $749.0M | 0.54% | |
| 234 | AXSMAXSOME THERAPEUTICS INC | 157,958 | $745.1M | 0.54% | Put |
| 235 | KRKROGER CO | 969,126 | $741.1M | 0.54% | Put |
| 236 | VGTVANGUARD WORLD FDS | 2,088 | $739.0M | 0.53% | |
| 237 | HROWHARROW HEALTH INC | 107,742 | $739.0M | 0.53% | |
| 238 | AWNADVANCE AUTO PARTS INC | 1,091,524 | $738.4M | 0.53% | Put |
| 239 | —STRONGBRIDGE BIOPHARMA PLC | 303,871 | $738.0M | 0.53% | |
| 240 | HUBBHUBBELL INC | 4,698 | $737.0M | 0.53% | |
| 241 | GIB/ACGI INC | 9,289 | $737.0M | 0.53% | |
| 242 | —BIOHAVEN PHARMACTL HLDG CO L | 92,113 | $736.2M | 0.53% | Call |
| 243 | VOTVANGUARD INDEX FDS | 3,467 | $735.0M | 0.53% | |
| 244 | MFCMANULIFE FINL CORP | 41,176 | $734.0M | 0.53% | |
| 245 | CTVACORTEVA INC | 640,694 | $733.1M | 0.53% | Put |
| 246 | EQBKEQUITY BANCSHARES INC | 33,952 | $733.0M | 0.53% | |
| 247 | ARESARES MANAGEMENT CORPORATION | 15,539 | $731.0M | 0.53% | |
| 248 | ORGOORGANOGENESIS HLDGS INC | 97,001 | $730.0M | 0.53% | |
| 249 | —LMP AUTOMOTIVE HLDGS INC | 29,213 | $729.0M | 0.53% | |
| 250 | AONAON PLC | 345,931 | $727.4M | 0.53% | Put |
| 251 | AVNSAVANOS MED INC | 15,836 | $727.0M | 0.52% | |
| 252 | MCBMETROPOLITAN BK HLDG CORP | 20,053 | $727.0M | 0.52% | |
| 253 | RBCRBC BEARINGS INC | 4,057 | $726.0M | 0.52% | |
| 254 | LELANDS END INC NEW | 33,556 | $724.0M | 0.52% | |
| 255 | HAYNUSDHAYNES INTERNATIONAL INC | 30,327 | $723.0M | 0.52% | |
| 256 | EXASEXACT SCIENCES CORP | 463,947 | $722.8M | 0.52% | Call |
| 257 | PLRXPLIANT THERAPEUTICS INC | 31,796 | $722.0M | 0.52% | |
| 258 | —EVOFEM BIOSCIENCES INC | 916,962 | $721.5M | 0.52% | Call |
| 259 | PETSPETMED EXPRESS INC | 22,460 | $720.0M | 0.52% | |
| 260 | TBHCKIRKLANDS INC | 40,073 | $717.0M | 0.52% | |
| 261 | LULUFAX HOLDING LTD | 50,454 | $716.0M | 0.52% | |
| 262 | ENVUSDENVESTNET INC | 8,698 | $716.0M | 0.52% | |
| 263 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 196,288 | $713.9M | 0.52% | Put |
| 264 | CSTMCONSTELLIUM SE | 890,370 | $711.8M | 0.51% | Call |
| 265 | ESGRENSTAR GROUP LIMITED | 3,468 | $711.0M | 0.51% | |
| 266 | PCSAPROCESSA PHARMACEUTICALS INC | 106,827 | $705.0M | 0.51% | |
| 267 | —ATLANTIC CAP BANCSHARES INC | 44,223 | $704.0M | 0.51% | |
| 268 | MSIMOTOROLA SOLUTIONS INC | 244,332 | $703.9M | 0.51% | Put |
| 269 | LIVNLIVANOVA PLC | 637,917 | $703.6M | 0.51% | Call |
| 270 | AKXANSYS INC | 130,208 | $701.7M | 0.51% | Put |
| 271 | ASAASA GOLD AND PRECIOUS MTLS L | 32,075 | $701.0M | 0.51% | |
| 272 | —TUFIN SOFTWARE TECHNOLOGIE | 56,099 | $700.0M | 0.51% | |
| 273 | —PPD INC | 475,223 | $699.6M | 0.51% | Call |
| 274 | —PACIFIC MERCANTILE BANCORP | 135,543 | $697.0M | 0.50% | |
| 275 | —CALLIDITAS THERAPEUTICS AB | 20,484 | $696.0M | 0.50% | |
| 276 | BSRRSIERRA BANCORP | 29,004 | $694.0M | 0.50% | |
| 277 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 34,178 | $694.0M | 0.50% | |
| 278 | CHEFCHEFS WHSE INC | 26,934 | $692.0M | 0.50% | |
| 279 | APPNAPPIAN CORP | 67,522 | $690.3M | 0.50% | Put |
| 280 | HPFHANCOCK JOHN PFD INCOME FD I | 36,200 | $688.0M | 0.50% | |
| 281 | A4SAMERIPRISE FINL INC | 342,183 | $687.9M | 0.50% | Put |
| 282 | —BLUCORA INC | 43,199 | $687.0M | 0.50% | |
| 283 | BILSPDR SER TR | 7,510 | $687.0M | 0.50% | |
| 284 | —IDEANOMICS INC | 343,491 | $684.0M | 0.49% | |
| 285 | —PENNSYLVANIA REAL ESTATE INV | 684,262 | $684.0M | 0.49% | |
| 286 | CURICURIOSITYSTREAM INC | 48,899 | $682.0M | 0.49% | |
| 287 | EIMEATON VANCE MUN BD FD | 50,065 | $681.0M | 0.49% | |
| 288 | GNEGENIE ENERGY LTD | 94,249 | $680.0M | 0.49% | |
| 289 | SPYSPDR S&P 500 ETF TR | 13,754,449 | $679.1M | 0.49% | Put |
| 290 | —GENIUS BRANDS INTL INC | 490,427 | $677.0M | 0.49% | |
| 291 | LEALEAR CORP | 4,247 | $675.0M | 0.49% | |
| 292 | ENSENERSYS | 8,117 | $674.0M | 0.49% | |
| 293 | AMNBUSDAMERICAN NATL BANKSHARES INC | 25,731 | $674.0M | 0.49% | |
| 294 | BSFAANI PHARMACEUTICALS INC | 23,152 | $672.0M | 0.49% | |
| 295 | ZM3ZUMIEZ INC | 18,254 | $671.0M | 0.48% | |
| 296 | BCATBLACKROCK CAP ALLOCATION TR | 30,793 | $670.0M | 0.48% | |
| 297 | ENRENERGIZER HLDGS INC NEW | 15,859 | $669.0M | 0.48% | |
| 298 | AWMSKYWORKS SOLUTIONS INC | 170,311 | $667.4M | 0.48% | Put |
| 299 | —LUMINAR TECHNOLOGIES INC | 19,600 | $666.0M | 0.48% | Call |
| 300 | MSFTMICROSOFT CORP | 19,998,531 | $664.5M | 0.48% | Put |