MILLENNIUM MANAGEMENT LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$138.5M
Holdings
4,162
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (4,162 positions)
| Stock | Value |
|---|---|
—KINDRED BIOSCIENCES INC | $349K |
—TRIVAGO N V | $349K |
SILCSILICOM LTD | $349K |
RIVRIVERNORTH OPPORTUNITIES FD | $348K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $348K |
DHILDIAMOND HILL INVT GROUP INC | $348K |
PCHPOTLATCHDELTIC CORPORATION | $347K |
MGICMAGIC SOFTWARE ENTERPRISES L | $346K |
XJPIXNUVEEN PFD & INCOME TERM FD | $345K |
IVREURINVESCO MORTGAGE CAPITAL INC | $344K |
PFISPEOPLES FINL SVCS CORP | $343K |
UEURBAN EDGE PPTYS | $343K |
—COLONY CR REAL ESTATE INC | $343K |
KTKT CORP | $343K |
CCMPCMC MATERIALS INC | $341K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $340K |
NBBNUVEEN TAXABLE MUNICPAL INM | $340K |
VPVINVESCO PA VALUE MUN INC TR | $339K |
—J P MORGAN EXCHANGE-TRADED F | $339K |
IDIEURFLUENT INC | $339K |
—PUXIN LTD | $338K |
BHBIGLARI HLDGS INC | $338K |
VCLTVANGUARD SCOTTSDALE FDS | $338K |
—WASHINGTON PRIME GROUP NEW | $336K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $336K |
—GTT COMMUNICATIONS INC | $335K |
JNCEEURJOUNCE THERAPEUTICS INC | $335K |
PGCPEAPACK-GLADSTONE FINL CORP | $334K |
EMKREUREMCORE CORP | $333K |
—INDEPENDENCE HLDG CO NEW | $333K |
DHRB & G FOODS INC NEW | $331K |
KNTKALTUS MIDSTREAM CO | $330K |
NREFNEXPOINT REAL ESTATE FIN INC | $330K |
PFLTPENNANTPARK FLOATING RATE CA | $330K |
XSCDXLMP CAP & INCOME FD INC | $328K |
—GP STRATEGIES CORP | $327K |
ARCARC DOCUMENT SOLUTIONS INC | $325K |
QLYSQUALYS INC | $325K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $325K |
—ARLINGTON ASSET INVST CORP | $322K |
STWDSTARWOOD PPTY TR INC | $322K |
HTLDEXPRESS INC | $321K |
MPXMARINE PRODS CORP | $318K |
ESTAESTABLISHMENT LABS HLDGS INC | $318K |
PINEALPINE INCOME PPTY TR INC | $316K |
PJ4APARK CITY GROUP INC | $314K |
DJCODAILY JOURNAL CORP | $314K |
NRCNATIONAL RESH CORP | $313K |
—CINCINNATI BANCORP INC | $313K |
AZEKAZEK CO INC | $312K |
—HEMISPHERE MEDIA GROUP INC | $311K |
RUBYUSDRUBIUS THERAPEUTICS INC | $311K |
—RED LION HOTELS CORP | $310K |
TORCEURADICET BIO INC | $310K |
—SWITCHBACK ENERGY ACQUISTN C | $309K |
NICNICOLET BANKSHARES INC | $309K |
EARNELLINGTON RESIDENTIAL MTG RE | $308K |
PLPCPREFORMED LINE PRODS CO | $307K |
JCENUVEEN CORE EQUITY ALPHA FD | $306K |
—MISONIX INC | $306K |
NGSNATURAL GAS SERVICES GROUP | $306K |
—BETTER WORLD ACQUISITION COR | $304K |
MRCYMERCURY SYS INC | $304K |
KODKEASTMAN KODAK CO | $304K |
TOMZTOMI ENVIRONMENTAL SOLUTIONS | $304K |
GNFTYGENFIT S A | $302K |
BANCBANC OF CALIFORNIA INC | $300K |
MCNMADISON COVERED CALL & EQUIT | $300K |
—WESTERN ASSET MUN DEF OPP TR | $300K |
LEOBNY MELLON STRATEGIC MUNS IN | $299K |
WTTRSELECT ENERGY SVCS INC | $297K |
—USA TRUCK INC | $297K |
—GTY TECHNOLOGY HOLDINGS INC | $297K |
CRVLCORVEL CORP | $296K |
NANNUVEEN NEW YORK QLT MUN INC | $296K |
FXLFIRST TR EXCHANGE TRADED FD | $296K |
SPMEURAMERICAS GOLD AND SILVER COR | $296K |
WOOFOOT LOCKER INC | $296K |
—OCEAN BIO CHEM INC | $295K |
EHIWESTERN ASSET GLOBAL HIGH IN | $295K |
FPIFARMLAND PARTNERS INC | $294K |
TDOCTELADOC HEALTH INC | $294K |
CARSCARS COM INC | $293K |
—HOEGH LNG PARTNERS LP | $292K |
IORINCOME OPPORTUNITY RLTY INVS | $292K |
TDWTIDEWATER INC NEW | $290K |
SORSOURCE CAP INC | $290K |
BCBPBCB BANCORP INC | $290K |
SPTLSPDR SER TR | $290K |
QSEQUANS COMMUNICATIONS S A | $289K |
—DD3 ACQUISITION CORP II | $289K |
—GLOBAL BLUE GROUP HOLDING AG | $289K |
—FLOTEK INDS INC DEL | $288K |
SAIASAIA INC | $286K |
HOOKGBPHOOKIPA PHARMA INC | $286K |
LMBLIMBACH HLDGS INC | $286K |
INVNIDENTIV INC | $286K |
CASHMETA FINL GROUP INC | $286K |
CIVBCIVISTA BANCSHARES INC | $286K |
VBFINVESCO BD FD | $286K |