13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 4,114 holding rows worth $72,979,328,000.
- Accession
- 0001273087-20-000025
- Filer
- CIK 1273087
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 4,114 entries on the cover page, a total value of $72,979,328,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,979,328,000 with VALUE read as thousands by filing date, 13F file number 028-10684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWORLDQUANT MILLENNIUM ADVISORS LLC028-18889
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 14,378 | $84,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 12,037 | $82,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 69,377 | $81,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 30,507 | $81,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,528 | $80,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 10,169 | $80,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 16,021 | $79,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 62,941 | $79,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 26,389 | $78,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 62,904 | $78,000 | thousands by filing date | |
| FIRST SEACOAST BANCORP | 33631P102 | COM | 12,454 | $77,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 11,855 | $76,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 20,231 | $75,000 | thousands by filing date | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 11,205 | $74,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 39,762 | $74,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 16,738 | $73,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 52,966 | $73,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,353 | $72,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 52,944 | $72,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 11,020 | $72,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 30,763 | $72,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 60,798 | $71,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 23,664 | $70,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 47,464 | $68,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 56,805 | $67,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 51,379 | $66,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 13,456 | $66,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 10,490 | $66,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 86,794 | $64,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 48,223 | $64,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 14,795 | $63,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 20,947 | $62,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 32,484 | $62,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 11,627 | $61,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 19,660 | $60,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 59,682 | $60,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 27,097 | $59,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 12,610 | $58,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 11,804 | $57,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 24,459 | $56,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 36,071 | $55,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793203 | COM | 14,403 | $55,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 79,972 | $52,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 13,990 | $52,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 102,108 | $52,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 26,490 | $52,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,359 | $51,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 16,817 | $50,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 49,852 | $50,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 16,466 | $50,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 15,738 | $48,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 10,347 | $47,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 63,260 | $46,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 36,597 | $45,000 | thousands by filing date | |
| KITOV PHARMA LTD SPONSORED ADS | 49803V107 | Stock | 40,516 | $45,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 22,552 | $44,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 11,860 | $43,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 42,542 | $42,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 55,984 | $42,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 82,866 | $41,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 11,046 | $41,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 33,636 | $41,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 17,262 | $41,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 15,620 | $41,000 | thousands by filing date | |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 21,974 | $40,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 11,115 | $39,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 80,205 | $39,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 19,096 | $37,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 53,568 | $37,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 180,102 | $36,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 16,028 | $35,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 13,865 | $35,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 27,031 | $34,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 60,632 | $33,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 10,242 | $31,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 13,208 | $28,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 38,396 | $28,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 11,671 | $27,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 11,611 | $27,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 15,082 | $27,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 82,133 | $26,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 36,653 | $26,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 47,946 | $26,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 18,482 | $25,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 12,710 | $25,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 25,598 | $25,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 44,023 | $24,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 14,059 | $24,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 15,734 | $24,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 30,254 | $23,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 12,184 | $23,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 25,651 | $23,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 12,430 | $23,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 19,917 | $22,000 | thousands by filing date | |
| National Holdings Corporation | 636375206 | COM NEW | 10,925 | $22,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 17,032 | $21,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 19,675 | $19,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 14,034 | $18,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 34,252 | $17,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 11,320 | $17,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 30,524 | $16,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 12,601 | $14,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 22,591 | $14,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 14,200 | $12,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 20,668 | $12,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 10,867 | $12,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 13,142 | $11,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 16,114 | $11,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 14,554 | $10,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 11,118 | $9,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 18,679 | $9,000 | thousands by filing date | |
| THERAPIX BIOSCIENCES LTD | 88339A203 | SPONSORED ADS NE | 14,200 | $9,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L109 | SHS | 16,537 | $7,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 10,866 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-20-000025 | this filing | 2020-08-14 | acceptance time not in the bulk data set |