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 |
|---|---|
EZPWEZCORP INC | $185K |
CHICALAMOS CONV OPPORTUNITIES & | $185K |
—NEW YORK CITY REIT INC | $185K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $185K |
NGDNEW GOLD INC CDA | $184K |
—NEUROBO PHARMACEUTICALS INC | $184K |
BGRBLACKROCK ENERGY & RES TR | $184K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $182K |
XDCFXBNY MELLON ALCENTRA GLOBAL C | $182K |
DPGDUFF & PHELPS UTLITY AND INF | $182K |
XPCKXPIMCO CALIF MUN INCOME FD II | $181K |
NEPHNEPHROS INC | $181K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $180K |
FINSANGEL OAK FINL STRATEGIES IN | $180K |
JRINUVEEN REAL ASSET INCOME & G | $180K |
BDJBLACKROCK ENHANCED EQUITY DI | $180K |
EDDMORGAN STANLEY EMERGING MKTS | $179K |
—NUVEEN TX ADV TOTAL RET STRG | $179K |
PCNPIMCO CORPORATE & INCM STRG | $179K |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $179K |
PDTHANCOCK JOHN PREM DIVID FD | $179K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $179K |
DIAXNUVEEN DOW 30 DYNAMIC OVERWR | $178K |
ORRFORRSTOWN FINL SVCS INC | $178K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $178K |
XHIEXMILLER HOWARD HIGH INC EQTY | $178K |
DMOWESTERN ASSET MTG DEFINED OP | $178K |
—BRIGHT SCHOLAR ED HLDGS LTD | $177K |
PDIPIMCO MUN INCOME FD | $177K |
PMLPIMCO MUN INCOME FD II | $177K |
RCSPIMCO STRATEGIC INCOME FD | $177K |
GGNGAMCO GLOBAL GOLD NAT RES & | $176K |
CZWICITIZENS CMNTY BANCORP INC M | $176K |
VHIVALHI INC NEW | $176K |
—MARLIN BUSINESS SVCS CORP | $175K |
JRSNUVEEN REAL ESTATE INCOME FD | $175K |
GNSSGENASYS INC | $174K |
—NIO INC | $174K |
—CAPITALA FIN CORP | $173K |
GOGLGOLDEN OCEAN GROUP LTD | $173K |
SFLSFL CORPORATION LTD | $173K |
—SALIENT MIDSTREAM & MLP FD | $172K |
—TORTOISE PWR & ENERGY INFRAS | $172K |
—CLEARBRIDGE MLP AND MIDSTRM | $172K |
XHNWXPIONEER DIVERSIFIED HIGH INC | $172K |
GNTGAMCO NAT RES GOLD & INCOME | $171K |
—PCTEL INC | $171K |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $171K |
XAIRBEYOND AIR INC | $171K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $171K |
XPROFRANKS INTL N V | $170K |
TSQTOWNSQUARE MEDIA INC | $170K |
SUPVGRUPO SUPERVIELLE S.A. | $170K |
—NUVEEN DIVERSIFIED DIVID & I | $170K |
—INVO BIOSCIENCE INC | $169K |
—GLOBAL X FDS | $169K |
CAPRCAPRICOR THERAPEUTICS INC | $169K |
HYTBLACKROCK CORPOR HI YLD FD I | $169K |
XJQCXNUVEEN CR STRATEGIES INCOME | $167K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $164K |
—CONFORMIS INC | $164K |
DNOWNOW INC | $164K |
XVMMXDELAWARE INVTS MINN MUN INCO | $164K |
SPESPECIAL OPPORTUNITIES FD INC | $163K |
EYPTEYEPOINT PHARMACEUTICALS INC | $163K |
SP4PACHIEVE LIFE SCIENCES INC | $162K |
—INTEC PHARMA LTD JERUSALEM | $162K |
GOCOGOHEALTH INC | $162K |
—MEDIWOUND LTD | $162K |
CMGCHIPOTLE MEXICAN GRILL INC | $162K |
ERHWELLS FARGO UTILITIES AND HI | $161K |
CAAPCORPORACION AMER ARPTS S A | $161K |
WHFWHITEHORSE FIN INC | $160K |
DPGDUFF & PHELPS UTIL CORP BD T | $160K |
LFVNLIFEVANTAGE CORP | $160K |
NOANORTH AMERN CONSTR GROUP LTD | $160K |
CMRXEURCHIMERIX INC | $160K |
AGEGBPAGEX THERAPEUTICS INC | $159K |
FEGEFIRST EAGLE ALTR CAP BDC INC | $158K |
MIXTMIX TELEMATICS LTD | $158K |
BKNGBOOKING HOLDINGS INC | $156K |
—NUVERRA ENVIRONMENTAL SOLUTI | $156K |
GCMGWGCM GROSVENOR INC | $156K |
TIGRUP FINTECH HLDG LTD | $155K |
VIRIVIRIOS THERAPEUTICS INC | $155K |
CFFNCAPITOL FED FINL INC | $155K |
—RIGNET INC | $154K |
BKFIBNY MELLON MUN INCOME INC | $154K |
—DELAWARE INVTS DIV & INCOME | $153K |
ALOTASTRONOVA INC | $152K |
—RATTLER MIDSTREAM LP | $152K |
EDNEMPRESA DIST Y COMERCIAL NOR | $152K |
—ATHERSYS INC NEW | $152K |
CMBTEURONAV NV | $151K |
ONDSONDAS HLDGS INC | $150K |
MCHXMARCHEX INC | $149K |
—BANCO SANTANDER MEXICO SA | $149K |
CXEMFS HIGH INCOME MUN TR | $148K |
HYPDEYENOVIA INC | $148K |
—9 METERS BIOPHARMA INC | $148K |