$138 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 5148 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZILLOW GROUP INCnote 1.375% 9/0 | $30,130,000 | +25.9% | 10,000 | 0.0% | 0.02% | -24.1% | ||
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $25,118,000 | +32.9% | 18,176 | 0.0% | 0.02% | -21.7% | ||
| JD | JD.COM INCcall | $21,685,000 | +13.3% | 246,700 | 0.0% | 0.02% | -33.3% | |
| ALXN | ALEXION PHARMACEUTICALS INCput | $18,546,000 | +36.5% | 118,700 | 0.0% | 0.01% | -23.5% | |
| SQ | SQUARE INCcall | $16,258,000 | +33.9% | 74,700 | 0.0% | 0.01% | -20.0% | |
| DFPH | DFP HEALTHCARE ACQUISITNS CO | $17,027,000 | +4.0% | 1,576,600 | 0.0% | 0.01% | -40.0% | |
| CHWY | CHEWY INCput | $15,542,000 | +63.9% | 172,900 | 0.0% | 0.01% | -8.3% | |
| SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $12,951,000 | +0.1% | 13,150 | 0.0% | 0.01% | -43.8% | ||
| PDACU | PERIDOT ACQUISITION CORPunit 99/99/9999 | $12,394,000 | +12.7% | 1,101,698 | 0.0% | 0.01% | -35.7% | |
| NRG | NRG ENERGY INCput | $13,142,000 | +22.1% | 350,000 | 0.0% | 0.01% | -30.8% | |
| ACTCU | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $11,900,000 | +18.5% | 1,000,000 | 0.0% | 0.01% | -25.0% | |
| TRUP | TRUPANION INCput | $10,594,000 | +51.7% | 88,500 | 0.0% | 0.01% | -11.1% | |
| BSNU | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $11,612,000 | +5.2% | 1,106,979 | 0.0% | 0.01% | -42.9% | |
| DISH | DISH NETWORK CORPORATIONcall | $8,732,000 | +11.4% | 270,000 | 0.0% | 0.01% | -40.0% | |
| STWOU | ACON S2 ACQUISITION CORPunit 09/15/2027 | $7,875,000 | +4.8% | 750,000 | 0.0% | 0.01% | -33.3% | |
| CLIIU | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $7,764,000 | +6.4% | 726,300 | 0.0% | 0.01% | -33.3% | |
| FSTU | FAST ACQUISITION CORPunit 99/99/9999 | $8,643,000 | +10.3% | 785,744 | 0.0% | 0.01% | -40.0% | |
| SBGU | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $8,240,000 | +3.2% | 800,000 | 0.0% | 0.01% | -40.0% | |
| DEH | D8 HOLDINGS CORP | $7,620,000 | +4.0% | 750,000 | 0.0% | 0.01% | -33.3% | |
| JCI | JOHNSON CTLS INTL PLCput | $8,177,000 | +14.1% | 175,500 | 0.0% | 0.01% | -33.3% | |
| PMVCU | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $6,438,000 | +3.1% | 625,000 | 0.0% | 0.01% | -37.5% | |
| JIHU | JUNIPER INDL HLDGS INCunit 11/13/2026 | $7,020,000 | +2.5% | 600,000 | 0.0% | 0.01% | -37.5% | |
| ANET | ARISTA NETWORKS INCput | $7,526,000 | +40.4% | 25,900 | 0.0% | 0.01% | -28.6% | |
| URI | UNITED RENTALS INCput | $6,702,000 | +32.9% | 28,900 | 0.0% | 0.01% | -16.7% | |
| CHPMU | CHP MERGER CORPunit 11/22/2024 | $6,645,000 | +0.4% | 629,300 | 0.0% | 0.01% | -37.5% | |
| MOMO INCnote 1.250% 7/0 | $6,338,000 | +7.8% | 7,500 | 0.0% | 0.01% | -28.6% | ||
| EPI | WISDOMTREE TRput | $7,156,000 | +23.8% | 245,000 | 0.0% | 0.01% | -28.6% | |
| FXE | INVESCO CURRENCYSHARES EUROput | $5,737,000 | +3.9% | 50,000 | 0.0% | 0.00% | -42.9% | |
| DEHU | D8 HOLDINGS CORPunit 99/99/9999 | $5,880,000 | +6.2% | 550,000 | 0.0% | 0.00% | -42.9% | |
| GIS | GENERAL MLS INCcall | $5,880,000 | -4.7% | 100,000 | 0.0% | 0.00% | -50.0% | |
| ACEVU | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $4,628,000 | +6.2% | 425,000 | 0.0% | 0.00% | -40.0% | |
| STZ | CONSTELLATION BRANDS INCcall | $3,987,000 | +15.6% | 18,200 | 0.0% | 0.00% | -25.0% | |
| CLAU | COLONNADE ACQUISITION CORPunit 99/99/9999 | $3,636,000 | +52.1% | 240,000 | 0.0% | 0.00% | 0.0% | |
| NHIC | NEWHOLD INVESTMENT CORP | $4,805,000 | +2.7% | 480,000 | 0.0% | 0.00% | -50.0% | |
| DFPHW | DFP HEALTHCARE ACQUISITNS COcall | $4,292,000 | +4.0% | 397,450 | 0.0% | 0.00% | -40.0% | |
| PAYX | PAYCHEX INCcall | $3,662,000 | +16.8% | 39,300 | 0.0% | 0.00% | -25.0% | |
| CLX | CLOROX CO DELput | $4,462,000 | -3.9% | 22,100 | 0.0% | 0.00% | -50.0% | |
| M | MACYS INCput | $4,050,000 | +97.4% | 360,000 | 0.0% | 0.00% | 0.0% | |
| BILIBILI INCnote 1.375% 4/0 | $3,465,000 | +95.9% | 1,000 | 0.0% | 0.00% | +50.0% | ||
| XRT | SPDR SER TRput | $4,657,000 | +29.5% | 72,400 | 0.0% | 0.00% | -25.0% | |
| ERESU | EAST RES ACQUISITION COunit 07/01/2027 | $3,700,000 | +4.8% | 350,000 | 0.0% | 0.00% | -25.0% | |
| NMMCU | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $2,693,000 | +5.6% | 250,000 | 0.0% | 0.00% | -33.3% | |
| NOC | NORTHROP GRUMMAN CORPcall | $3,413,000 | -3.4% | 11,200 | 0.0% | 0.00% | -50.0% | |
| FGNAU | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $2,871,000 | +6.1% | 270,300 | 0.0% | 0.00% | -33.3% | |
| ROST | ROSS STORES INCput | $2,211,000 | +31.6% | 18,000 | 0.0% | 0.00% | 0.0% | |
| CPSRU | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $2,528,000 | +6.4% | 233,000 | 0.0% | 0.00% | -33.3% | |
| LCAPU | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $2,603,000 | +4.5% | 250,000 | 0.0% | 0.00% | -33.3% | |
| REDWOOD TR INCnote 5.625% 7/1 | $2,322,000 | +0.7% | 2,500 | 0.0% | 0.00% | -33.3% | ||
| BR | BROADRIDGE FINL SOLUTIONS INcall | $3,233,000 | +16.1% | 21,100 | 0.0% | 0.00% | -33.3% | |
| WGO | WINNEBAGO INDS INCput | $3,063,000 | +16.0% | 51,100 | 0.0% | 0.00% | -33.3% | |
| KMX | CARMAX INCput | $3,193,000 | +2.8% | 33,800 | 0.0% | 0.00% | -50.0% | |
| SFTWU | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $3,281,000 | +1.7% | 300,000 | 0.0% | 0.00% | -50.0% | |
| HAL | HALLIBURTON COcall | $3,024,000 | +56.8% | 160,000 | 0.0% | 0.00% | 0.0% | |
| NHICW | NEWHOLD INVESTMENT CORPcall | $2,402,000 | +2.6% | 240,000 | 0.0% | 0.00% | -33.3% | |
| AHACU | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $1,321,000 | +6.5% | 125,000 | 0.0% | 0.00% | -50.0% | |
| AMBC | AMBAC FINL GROUP INCcall | $1,538,000 | +20.4% | 100,000 | 0.0% | 0.00% | -50.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INput | $751,000 | +16.1% | 4,900 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INCcall | $1,901,000 | +26.1% | 49,100 | 0.0% | 0.00% | -50.0% | |
| CDNS | CADENCE DESIGN SYSTEM INCput | $996,000 | +28.0% | 7,300 | 0.0% | 0.00% | 0.0% | |
| CRSAW | CRESCENT ACQUISITION CORPcall | $1,568,000 | -1.4% | 150,000 | 0.0% | 0.00% | -50.0% | |
| DFPHU | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $1,206,000 | +2.6% | 107,600 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INCput | $1,321,000 | +8.3% | 11,400 | 0.0% | 0.00% | -50.0% | |
| GIS | GENERAL MLS INCput | $1,835,000 | -4.6% | 31,200 | 0.0% | 0.00% | -50.0% | |
| HES | HESS CORPput | $1,130,000 | +29.0% | 21,400 | 0.0% | 0.00% | 0.0% | |
| CAPAU | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $1,290,000 | +2.0% | 125,000 | 0.0% | 0.00% | -50.0% | |
| HRL | HORMEL FOODS CORPput | $956,000 | -4.6% | 20,500 | 0.0% | 0.00% | 0.0% | |
| HWM | HOWMET AEROSPACE INCcall | $1,065,000 | +70.7% | 37,300 | 0.0% | 0.00% | 0.0% | |
| FXE | INVESCO CURRENCYSHARES EUROcall | $1,721,000 | +3.9% | 15,000 | 0.0% | 0.00% | -50.0% | |
| KSU | KANSAS CITY SOUTHERNcall | $1,960,000 | +12.9% | 9,600 | 0.0% | 0.00% | -50.0% | |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $1,943,000 | +16.2% | 1,500 | 0.0% | 0.00% | -50.0% | ||
| MTD | METTLER TOLEDO INTERNATIONALcall | $1,140,000 | +18.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NHICU | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $1,958,000 | +3.8% | 187,500 | 0.0% | 0.00% | -50.0% | |
| PPG | PPG INDS INCput | $1,096,000 | +18.1% | 7,600 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INCcall | $2,006,000 | +13.8% | 30,000 | 0.0% | 0.00% | -50.0% | |
| SAIIU | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $1,731,000 | +7.1% | 162,500 | 0.0% | 0.00% | -50.0% | |
| SYNH | SYNEOS HEALTH INCput | $1,363,000 | +28.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORPput | $1,314,000 | +19.3% | 17,700 | 0.0% | 0.00% | 0.0% | |
| TGI | TRIUMPH GROUP INC NEWput | $1,005,000 | +92.9% | 80,000 | 0.0% | 0.00% | 0.0% | |
| TWO HBRS INVT CORPnote 6.250% 1/1 | $1,508,000 | +3.1% | 1,500 | 0.0% | 0.00% | -50.0% | ||
| UHS | UNIVERSAL HLTH SVCS INCcall | $1,375,000 | +28.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BTAQU | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $1,318,000 | +13.3% | 116,800 | 0.0% | 0.00% | 0.0% | |
| HLF | HERBALIFE NUTRITION LTDput | $759,000 | +3.0% | 15,800 | 0.0% | 0.00% | 0.0% | |
| SCVXU | SCVX CORPunit 99/99/9999 | $1,825,000 | +5.2% | 161,360 | 0.0% | 0.00% | -50.0% | |
| PRGO | PERRIGO CO PLCcall | $537,000 | -2.5% | 12,000 | 0.0% | 0.00% | -100.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTcall | $598,000 | +10.3% | 4,500 | 0.0% | 0.00% | -100.0% | |
| SPG | SIMON PPTY GROUP INC NEWput | $384,000 | +32.0% | 4,500 | 0.0% | 0.00% | – | |
| NEOG | NEOGEN CORPcall | $238,000 | +1.3% | 3,000 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORPput | $489,000 | +63.0% | 73,300 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INCput | $491,000 | +29.6% | 3,500 | 0.0% | 0.00% | – | |
| DFNSU | LGL SYS ACQUISITION CORPunit 10/24/2024 | $261,000 | +6.5% | 23,500 | 0.0% | 0.00% | – | |
| IDRA | IDERA PHARMACEUTICALS INCcall | $110,000 | +71.9% | 30,000 | 0.0% | 0.00% | – | |
| HUBS | HUBSPOT INCput | $357,000 | +35.7% | 900 | 0.0% | 0.00% | – | |
| HUBS | HUBSPOT INCcall | $357,000 | +35.7% | 900 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORPput | $623,000 | +31.2% | 24,100 | 0.0% | 0.00% | -100.0% | |
| EXC | EXELON CORPput | $266,000 | +18.2% | 6,300 | 0.0% | 0.00% | – | |
| CBAY | CYMABAY THERAPEUTICS INCcall | $115,000 | -20.7% | 20,000 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCput | $504,000 | +15.6% | 2,300 | 0.0% | 0.00% | -100.0% | |
| CF | CF INDS HLDGS INCput | $333,000 | +26.1% | 8,600 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.2% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 0.8% |
| AMERICAN ELEC PWR INC | 42 | Q3 2023 | 0.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.3% |
| PPL CORP | 42 | Q3 2023 | 1.3% |
| VISA INC | 42 | Q3 2023 | 0.6% |
| MARATHON PETE CORP | 42 | Q3 2023 | 0.5% |
| DEVON ENERGY CORP NEW | 42 | Q3 2023 | 0.8% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.5% |
View MILLENNIUM MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVERSAL INSURANCE HOLDINGS, INC. | September 21, 2023 | 1,404,114 | 4.7% |
| Premier, Inc. | September 19, 2023 | 681,354 | 0.6% |
| C4 Therapeutics, Inc. | July 25, 2023 | 2,370,504 | 4.8% |
| FIBROGEN INC | July 19, 2023 | 4,587,813 | 4.7% |
| Terns Pharmaceuticals, Inc. | June 27, 2023 | 2,313,370 | 4.1% |
| Granite Point Mortgage Trust Inc. | May 22, 2023 | 2,533,042 | 4.9% |
| PlayAGS, Inc. | May 10, 2023 | 1,756,312 | 4.6% |
| Evolus, Inc. | May 09, 2023 | 2,599,711 | 4.6% |
| ASURE SOFTWARE INC | May 05, 2023 | 975,343 | 4.8% |
| BUILD-A-BEAR WORKSHOP INC | April 11, 2023 | 717,941 | 4.9% |
View MILLENNIUM MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-05-23 |
| SC 13G | 2024-05-21 |
| 13F-HR | 2024-05-15 |
| SC 13G | 2024-05-14 |
| SC 13G | 2024-05-09 |
| SC 13G | 2024-05-08 |
| SC 13G | 2024-05-07 |
| SC 13G | 2024-05-02 |
| SC 13G | 2024-04-24 |
| SC 13G | 2024-04-23 |
View MILLENNIUM MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.