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 |
|---|---|
NVRNVR INC | $78K |
VMDVIEMED HEALTHCARE INC | $78K |
—VERB TECHNOLOGY CO INC | $77K |
ERFGBPENERPLUS CORP | $76K |
YPFYPF SOCIEDAD ANONIMA | $76K |
ICMBINVESTCORP CR MGMT BDC INC | $74K |
—OBSEVA SA | $74K |
SMMTSUMMIT THERAPEUTICS INC | $74K |
—VASCULAR BIOGENICS LTD | $73K |
HBIOHARVARD BIOSCIENCE INC | $73K |
HNRGHALLADOR ENERGY COMPANY | $73K |
LFTLUMENT FINANCE TRUST INC | $72K |
—NEPTUNE WELLNESS SOLUTIONS I | $72K |
CAASEURCHINA AUTOMOTIVE SYS INC | $69K |
—CONTANGO OIL & GAS CO | $69K |
DXCM 0.75 12/01/23DEXCOM INC | $68K |
GROWU S GLOBAL INVS INC | $68K |
CIACITIZENS INC | $67K |
JFINJIAYIN GROUP INC | $66K |
APAMPCO-PITTSBURG CORP | $66K |
EQEQUILLIUM INC | $66K |
HIOWESTERN ASSET HIGH INCOME OP | $65K |
DNKPHOENIX TREE HLDGS LTD | $64K |
MKLMARKEL CORP | $63K |
RRDEURDONNELLEY R R & SONS CO | $63K |
IRSUSDIRSA INVERSIONES Y REP S A | $62K |
NNVCNANOVIRICIDES INC | $62K |
GASSSTEALTHGAS INC | $58K |
—GREAT ELM CAP CORP | $58K |
—BELLICUM PHARMACEUTICALS INC | $57K |
—HALL OF FAME RESORT & ENTMT | $56K |
WWRWESTWATER RES INC | $56K |
AZOAUTOZONE INC | $56K |
—LIZHI INC | $54K |
—ARMSTRONG FLOORING INC | $54K |
SAMBOSTON BEER INC | $53K |
IMMPIMMUTEP LTD | $53K |
NEXTNEXTDECADE CORP | $52K |
—OLB GROUP INC | $51K |
—COHBAR INC | $50K |
FUE1FUEL TECH INC | $50K |
—NUANCE COMMUNICATIONS INC | $49K |
FPAYQFLEXSHOPPER INC | $49K |
—WAITR HLDGS INC | $49K |
NWGNATWEST GROUP PLC | $49K |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $47K |
Z 0.75 09/01/24ZILLOW GROUP INC | $46K |
NS9BNETSOL TECHNOLOGIES INC | $46K |
—GOLDEN STAR RES LTD CDA | $46K |
UONEEURURBAN ONE INC | $46K |
OPGNOPGEN INC | $45K |
QUIKQUICKLOGIC CORP | $44K |
GOVXGEOVAX LABS INC | $44K |
STKSTHE ONE GROUP HOSPITALITY IN | $43K |
—PANBELA THERAPEUTICS INC | $41K |
BNGOUSDBIONANO GENOMICS INC | $40K |
—KAIXIN AUTO HLDGS | $39K |
CSGPCOSTAR GROUP INC | $39K |
MKTXMARKETAXESS HLDGS INC | $38K |
—MECHEL PAO | $38K |
—CELLECTAR BIOSCIENCES INC | $38K |
CLROCLEARONE INC | $37K |
T7DTRANSDIGM GROUP INC | $36K |
—THERATECHNOLOGIES INC | $36K |
NMLNEUBERGER BERMAN MLP & ENERG | $36K |
—TIZIANA LIFE SCIENCES PLC | $36K |
DHXDHI GROUP INC | $35K |
SHOPSHOPIFY INC | $35K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $35K |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $35K |
OPTTOCEAN PWR TECHNOLOGIES INC | $34K |
—LIPOCINE INC NEW | $34K |
—PLURALSIGHT INC | $34K |
—AUTOWEB INC | $33K |
SPLK 0.5 09/15/23SPLUNK INC | $33K |
BBGIEURBEASLEY BROADCAST GROUP INC | $31K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $31K |
—RAPID7 INC | $31K |
Z 1.375 09/01/26ZILLOW GROUP INC | $30K |
TPIVDEURMARKER THERAPEUTICS INC | $30K |
—SONIM TECHNOLOGIES INC | $30K |
TGLEURTRANSGLOBE ENERGY CORP | $29K |
—COCRYSTAL PHARMA INC | $29K |
—ICONIX BRAND GROUP INC | $29K |
—CLEVELAND-CLIFFS INC NEW | $29K |
ECORGBPELECTROCORE INC | $28K |
—BOXLIGHT CORP | $28K |
IGCINDIA GLOBALIZATION CAP INC | $28K |
—FORTIVE CORP | $27K |
PHXUSDPHX MINERALS INC | $27K |
FCNCAFIRST CTZNS BANCSHARES INC N | $26K |
SHWSHERWIN WILLIAMS CO | $26K |
MTDMETTLER TOLEDO INTERNATIONAL | $25K |
NTNX 0 01/15/23NUTANIX INC | $25K |
—ALLEGHENY TECHNOLOGIES INC | $25K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $25K |
—MOGU INC | $25K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $24K |
MYSZMY SIZE INC | $24K |
—SYNACOR INC | $24K |