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 |
|---|---|
—TWITTER INC | $23K |
W 1.125 11/01/24WAYFAIR INC | $23K |
DRRXEURDURECT CORP | $23K |
LODEEURCOMSTOCK MNG INC | $23K |
NRG 2.75 06/01/48NRG ENERGY INC | $23K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $22K |
XTNTXTANT MED HLDGS INC | $22K |
—SAILPOINT TECHNOLOGIES HLDGS | $21K |
AFWALIGN TECHNOLOGY INC | $20K |
GPRCHFGREAT PANTHER MNG LTD | $20K |
—SALARIUS PHARMACEUTICALS INC | $19K |
—BAUDAX BIO INC | $19K |
CHGG 0.125 03/15/25CHEGG INC | $18K |
—PALATIN TECHNOLOGIES INC | $17K |
KBR 2.5 11/01/23KBR INC | $17K |
—FIREEYE INC | $17K |
—PINTEC TECHNOLOGY HLDGS LTD | $16K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $16K |
HLF 2.625 03/15/24HERBALIFE LTD | $16K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $15K |
TGBTASEKO MINES LTD | $15K |
GSVGOLD STD VENTURES CORP | $15K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $15K |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $14K |
—GOGO INC | $14K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $13K |
—JAGUAR HEALTH INC | $13K |
—SHIP FINANCE INTERNATIONAL L | $13K |
IQ 4 12/15/26IQIYI INC | $13K |
—POLARITYTE INC | $12K |
—REEDS INC | $12K |
—PRICELINE GRP INC | $12K |
PSTG 0.125 04/15/23PURE STORAGE INC | $10K |
CTXRCITIUS PHARMACEUTICALS INC | $10K |
—TEVA PHARMACEUTICAL FIN LLC | $10K |
X 5 11/01/26UNITED STATES STL CORP NEW | $9K |
TPLUSDTEXAS PAC LD TR | $9K |
—TILRAY INC | $8K |
AYX 0.5 08/01/24ALTERYX INC | $8K |
AYX 1 08/01/26ALTERYX INC | $8K |
—TORCHLIGHT ENERGY RES INC | $7K |
MOMO 1.25 07/01/25MOMO INC | $6K |
—QUDIAN INC | $6K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $6K |
ATRIUSDATRION CORP | $6K |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $6K |
WTMWHITE MTNS INS GROUP LTD | $5K |
—GDS HLDGS LTD | $5K |
—IQIYI INC | $5K |
—YY INC | $5K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $4K |
—PROOFPOINT INC | $4K |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $4K |
BLBLFBILIBILI INC | $3K |
YUSDALLEGHANY CORP DEL | $3K |
RWT 5.625 07/15/24REDWOOD TR INC | $2K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $2K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $2K |
CABOCABLE ONE INC | $2K |
—TWO HBRS INVT CORP | $2K |
—FIREEYE INC | $1K |
FICOFAIR ISAAC CORP | $1K |
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