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 | Value |
|---|---|
BBWBUILD A BEAR WORKSHOP | $391.0M |
IWDISHARES TR | $390.0M |
—DATTO HLDG CORP | $390.0M |
QUMUEURQUMU CORP | $389.0M |
CHCOCITY HLDG CO | $388.0M |
—ONCOSEC MED INC | $388.0M |
—MACQUARIE GLOBAL INFRASTRUCT | $388.0M |
STEWBOULDER GROWTH & INCOME FD I | $387.0M |
BRBSBLUE RIDGE BANKSHARES INC VA | $387.0M |
—IMARA INC | $387.0M |
LAC1EURLITHIUM AMERS CORP NEW | $386.0M |
RMRRMR GROUP INC | $386.0M |
IRBTQIROBOT CORP | $386.0M |
—VENTOUX CCM ACQUISITION CORP | $386.0M |
RSSSRESEARCH SOLUTIONS INC | $385.0M |
XLRNACCELERON PHARMA INC | $384.0M |
MPLNUSDMULTIPLAN CORPORATION | $383.6M |
FXNCFIRST NATL CORP | $383.0M |
MATWMATTHEWS INTL CORP | $383.0M |
FPFFIRST TR INTER DUR PFD & IN | $383.0M |
BONDPIMCO ETF TR | $382.0M |
LXLEXINFINTECH HLDGS LTD | $382.0M |
KMDAKAMADA LTD | $382.0M |
FPHFIVE POINT HOLDINGS LLC | $381.0M |
—CASI PHARMACEUTICALS INC | $381.0M |
SCMSTELLUS CAP INVT CORP | $379.0M |
LBRDALIBERTY BROADBAND CORP | $379.0M |
—SPIRIT OF TEX BANCSHARES INC | $379.0M |
FMNBFARMERS NATIONAL BANC CORP | $379.0M |
A3IAMERISAFE INC | $378.0M |
EDUCEDUCATIONAL DEV CORP | $373.0M |
SENS1GBPSENSEONICS HLDGS INC | $372.0M |
—TRINITY BIOTECH PLC | $372.0M |
SYFSYNCHRONY FINANCIAL | $370.5M |
—ABEONA THERAPEUTICS INC | $369.0M |
—APPLIED MOLECULAR TRANS INC | $369.0M |
OPTUALTICE USA INC | $365.7M |
NHSNEUBERGER BERMAN HIGH YIELD | $365.0M |
PSFCOHEN & STEERS SELECT PFD & | $364.0M |
—PORCH GROUP INC | $363.0M |
—SERVICESOURCE INTL INC | $363.0M |
PLCECHILDRENS PL INC | $362.0M |
—S&W SEED CO | $359.0M |
—HEALTH SCIENCES ACQ CORP 2 | $359.0M |
BABOEING CO | $358.5M |
EHTHEHEALTH INC | $357.6M |
NKENIKE INC | $356.2M |
IVEISHARES TR | $356.0M |
OSBCOLD SECOND BANCORP INC ILL | $356.0M |
EXPIEXP WORLD HLDGS INC | $356.0M |
DHRDANAHER CORPORATION | $355.3M |
HAMHARMONY GOLD MINING CO LTD | $355.0M |
IVAINVENTIVA SA | $355.0M |
TIFEURTIFFANY & CO NEW | $354.5M |
COHUCOHU INC | $354.0M |
1K0IGM BIOSCIENCES INC | $353.0M |
ZTRVIRTUS GLOBAL DIVID & INCOME | $353.0M |
DVYEISHARES INC | $352.0M |
—PLURISTEM THERAPEUTICS INC | $352.0M |
—NEW PROVIDENCE ACQUISITION | $352.0M |
INBKFIRST INTERNET BANCORP | $351.0M |
SCOR1EURCOMSCORE INC | $351.0M |
SPHBINVESCO EXCH TRADED FD TR II | $351.0M |
—KINDRED BIOSCIENCES INC | $349.0M |
—TRIVAGO N V | $349.0M |
SILCSILICOM LTD | $349.0M |
DHILDIAMOND HILL INVT GROUP INC | $348.0M |
RIVRIVERNORTH OPPORTUNITIES FD | $348.0M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $348.0M |
PCHPOTLATCHDELTIC CORPORATION | $347.0M |
MGICMAGIC SOFTWARE ENTERPRISES L | $346.0M |
XJPIXNUVEEN PFD & INCOME TERM FD | $345.0M |
IVREURINVESCO MORTGAGE CAPITAL INC | $344.0M |
UEURBAN EDGE PPTYS | $343.0M |
PFISPEOPLES FINL SVCS CORP | $343.0M |
KTKT CORP | $343.0M |
—COLONY CR REAL ESTATE INC | $343.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $342.6M |
CCMPCMC MATERIALS INC | $341.0M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $340.0M |
NBBNUVEEN TAXABLE MUNICPAL INM | $340.0M |
DDOGDATADOG INC | $339.7M |
IDIEURFLUENT INC | $339.0M |
VPVINVESCO PA VALUE MUN INC TR | $339.0M |
—J P MORGAN EXCHANGE-TRADED F | $339.0M |
VCLTVANGUARD SCOTTSDALE FDS | $338.0M |
BHBIGLARI HLDGS INC | $338.0M |
—PUXIN LTD | $338.0M |
GEGENERAL ELECTRIC CO | $337.7M |
XLNXEURXILINX INC | $336.3M |
VRSKVERISK ANALYTICS INC | $336.0M |
—WASHINGTON PRIME GROUP NEW | $336.0M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $336.0M |
JNCEEURJOUNCE THERAPEUTICS INC | $335.0M |
—GTT COMMUNICATIONS INC | $335.0M |
PGCPEAPACK-GLADSTONE FINL CORP | $334.0M |
—INDEPENDENCE HLDG CO NEW | $333.0M |
EMKREUREMCORE CORP | $333.0M |
DHRB & G FOODS INC NEW | $331.0M |
NREFNEXPOINT REAL ESTATE FIN INC | $330.0M |