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 |
|---|---|
PFLTPENNANTPARK FLOATING RATE CA | $330K |
KNTKALTUS MIDSTREAM CO | $330K |
AVGOBROADCOM INC | $330K |
ELANELANCO ANIMAL HEALTH INC | $330K |
CICIGNA CORP NEW | $329K |
XLVSELECT SECTOR SPDR TR | $328K |
XSCDXLMP CAP & INCOME FD INC | $328K |
—GP STRATEGIES CORP | $327K |
—ARC DOCUMENT SOLUTIONS INC | $325K |
QLYSQUALYS INC | $325K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $325K |
—TCR2 THERAPEUTICS INC | $324K |
QSQUANTUMSCAPE CORP | $322K |
—ARLINGTON ASSET INVST CORP | $322K |
STWDSTARWOOD PPTY TR INC | $322K |
PNCPNC FINL SVCS GROUP INC | $321K |
HTLDEXPRESS INC | $321K |
ALXNALEXION PHARMACEUTICALS INC | $321K |
ESTAESTABLISHMENT LABS HLDGS INC | $318K |
MPXMARINE PRODS CORP | $318K |
RADEURRITE AID CORP | $318K |
HOLXHOLOGIC INC | $317K |
PINEALPINE INCOME PPTY TR INC | $316K |
GBYSANGAMO THERAPEUTICS INC | $315K |
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 |
OLNOLIN CORP | $306K |
NGSNATURAL GAS SERVICES GROUP | $306K |
JCENUVEEN CORE EQUITY ALPHA FD | $306K |
—MISONIX INC | $306K |
MRCYMERCURY SYS INC | $304K |
—BETTER WORLD ACQUISITION COR | $304K |
KODKEASTMAN KODAK CO | $304K |
TOMZTOMI ENVIRONMENTAL SOLUTIONS | $304K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $303K |
TMOTHERMO FISHER SCIENTIFIC INC | $302K |
GNFTYGENFIT S A | $302K |
MCNMADISON COVERED CALL & EQUIT | $300K |
BANCBANC OF CALIFORNIA INC | $300K |
—WESTERN ASSET MUN DEF OPP TR | $300K |
PEOEXELON CORP | $299K |
LEOBNY MELLON STRATEGIC MUNS IN | $299K |
FUBOFUBOTV INC | $297K |
—USA TRUCK INC | $297K |
WTTRSELECT ENERGY SVCS INC | $297K |
—GTY TECHNOLOGY HOLDINGS INC | $297K |
SPMEURAMERICAS GOLD AND SILVER COR | $296K |
NANNUVEEN NEW YORK QLT MUN INC | $296K |
WOOFOOT LOCKER INC | $296K |
FXLFIRST TR EXCHANGE TRADED FD | $296K |
CRVLCORVEL CORP | $296K |
—OCEAN BIO CHEM INC | $295K |
EHIWESTERN ASSET GLOBAL HIGH IN | $295K |
WTWWILLIS TOWERS WATSON PLC LTD | $295K |
FPIFARMLAND PARTNERS INC | $294K |
TDOCTELADOC HEALTH INC | $294K |
CARSCARS COM INC | $293K |
IORINCOME OPPORTUNITY RLTY INVS | $292K |
—HOEGH LNG PARTNERS LP | $292K |
JWNUSDNORDSTROM INC | $291K |
IBBISHARES TR | $291K |
RAREULTRAGENYX PHARMACEUTICAL IN | $291K |
BCBPBCB BANCORP INC | $290K |
—SOURCE CAP INC | $290K |
TDWTIDEWATER INC NEW | $290K |
SPTLSPDR SER TR | $290K |
MDBMONGODB INC | $289K |
—DD3 ACQUISITION CORP II | $289K |
—GLOBAL BLUE GROUP HOLDING AG | $289K |
QSEQUANS COMMUNICATIONS S A | $289K |
—FLOTEK INDS INC DEL | $288K |
WFCWELLS FARGO CO NEW | $287K |
LMBLIMBACH HLDGS INC | $286K |
CIVBCIVISTA BANCSHARES INC | $286K |
INVNIDENTIV INC | $286K |
HOOKGBPHOOKIPA PHARMA INC | $286K |
CASHMETA FINL GROUP INC | $286K |
SAIASAIA INC | $286K |
VBFINVESCO BD FD | $286K |
GSGOLDMAN SACHS GROUP INC | $285K |
TENTSAKOS ENERGY NAVIGATION LTD | $285K |
LTRXLANTRONIX INC | $285K |
SBUXSTARBUCKS CORP | $284K |
SLCAU S SILICA HLDGS INC | $284K |
XLISELECT SECTOR SPDR TR | $283K |
FLLFULL HSE RESORTS INC | $283K |
—INVESCO DYNAMIC CR OPPORTUNI | $283K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $282K |
LBRTLIBERTY OILFIELD SVCS INC | $281K |