13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 5,148 holding rows worth $138,488,575,000.
- Accession
- 0001273087-21-000003
- Filer
- CIK 1273087
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 5,148 entries on the cover page, a total value of $138,488,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,488,575,000 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 |
|---|---|---|---|---|---|---|
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 15,356 | $112,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 39,966 | $111,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 30,000 | $110,000 | thousands by filing date | call |
| AC IMMUNE SA | H00263105 | SHS | 21,140 | $109,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 42,608 | $109,000 | thousands by filing date | |
| 1895 BANCORP OF WIS INC COM | 28252W105 | Stock | 10,930 | $109,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 86,198 | $108,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 40,000 | $108,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 10,588 | $107,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 15,110 | $107,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 10,122 | $106,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 15,502 | $106,000 | thousands by filing date | |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 10,826 | $106,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 17,919 | $105,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 17,316 | $105,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 13,219 | $103,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 15,355 | $103,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 52,264 | $102,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 15,271 | $102,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 33,681 | $101,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 41,648 | $100,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 23,517 | $100,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 13,794 | $99,000 | thousands by filing date | |
| AVINGER INC | 053734604 | COM | 225,909 | $99,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10,407 | $98,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 10,921 | $97,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 20,628 | $97,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 81,250 | $97,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 17,859 | $96,000 | thousands by filing date | |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 19,220 | $94,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 32,156 | $92,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,402 | $91,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,281 | $90,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 17,267 | $90,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 10,200 | $89,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 54,174 | $89,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 18,100 | $88,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 11,796 | $88,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 32,056 | $87,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 15,146 | $87,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 65,700 | $85,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 15,326 | $85,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 42,987 | $85,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 16,146 | $84,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 25,375 | $84,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 10,000 | $82,000 | thousands by filing date | put |
| YUNJI INC | 98873N107 | ADS RP CL A | 44,294 | $82,000 | thousands by filing date | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 77,923 | $81,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 17,253 | $81,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 12,774 | $80,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 33,000 | $80,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 10,062 | $78,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 46,927 | $77,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 16,199 | $76,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 24,267 | $76,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 15,474 | $74,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 15,825 | $74,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 35,785 | $74,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 49,739 | $73,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 16,984 | $73,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 38,666 | $73,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 21,993 | $72,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 46,306 | $72,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 30,239 | $69,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 10,985 | $69,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 12,484 | $68,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 11,725 | $67,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 12,076 | $66,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 12,276 | $66,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 21,507 | $66,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 13,195 | $65,000 | thousands by filing date | |
| PHOENIX TREE HOLDINGS LTD | 719156101 | COM | 22,087 | $64,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 27,685 | $63,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 21,691 | $62,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 13,654 | $62,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 24,723 | $58,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 16,213 | $58,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 16,248 | $57,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 11,351 | $56,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 45,226 | $56,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 13,901 | $54,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 14,220 | $54,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 16,985 | $53,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 25,046 | $52,000 | thousands by filing date | |
| OLB Group Inc | 67086U307 | COM | 10,393 | $51,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 12,782 | $50,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 37,122 | $50,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 18,959 | $49,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 10,930 | $49,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 17,526 | $49,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 12,069 | $46,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 11,034 | $46,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 12,332 | $46,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 21,911 | $45,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 11,651 | $44,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 12,909 | $44,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 11,727 | $43,000 | thousands by filing date | |
| PANBELA THERAPEUTICS INC | 69833Q100 | COM | 11,456 | $41,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 13,057 | $40,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 354 | $39,000 | thousands by filing date | put |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 10,470 | $39,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 18,468 | $38,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 18,267 | $38,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 16,206 | $37,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,700 | $36,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 14,423 | $36,000 | thousands by filing date | |
| Axonics | 88875G101 | COM | 17,972 | $36,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 15,725 | $35,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 12,652 | $34,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 24,801 | $34,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 13,441 | $33,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 14,573 | $31,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 20,674 | $31,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 20,361 | $30,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 42,095 | $30,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 30,859 | $29,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 21,499 | $29,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 22,771 | $29,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 17,874 | $28,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 17,908 | $28,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 18,528 | $28,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 11,796 | $27,000 | thousands by filing date | |
| MOGU INC SPON ADS | 608012100 | ADR | 11,443 | $25,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 16,563 | $24,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 17,689 | $24,000 | thousands by filing date | |
| MY SIZE INC | 62844N208 | COM NEW | 17,167 | $24,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 11,148 | $23,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 22,170 | $23,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 18,506 | $22,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 17,885 | $22,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 23,426 | $20,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 19,065 | $19,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 46,082 | $19,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 20,402 | $19,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 24,689 | $17,000 | thousands by filing date | |
| PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS | 72352G107 | ADR | 16,776 | $16,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 11,564 | $15,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 20,737 | $15,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 62,737 | $14,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C409 | COM | 16,059 | $13,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 19,883 | $12,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 37,600 | $12,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 17,157 | $12,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 10,047 | $10,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 17,645 | $8,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 10,332 | $7,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC COM | 40145Q203 | Stock | 14,929 | $6,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 11,427 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-21-000003 | this filing | 2021-02-16 | acceptance time not in the bulk data set |