MILLENNIUM MANAGEMENT LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$66.8B
Holdings
3,420
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVETUSDCOVETRUS INC | 47,650 | $1.5B | 2.27% | Call |
| 2 | CLCOLGATE PALMOLIVE CO | 22,121 | $1.5B | 2.27% | Put |
| 3 | XYLXYLEM INC | 16,707 | $1.3B | 1.98% | Put |
| 4 | —NATUS MEDICAL INC DEL | 49,777 | $1.3B | 1.89% | Call |
| 5 | AZTABROOKS AUTOMATION INC | 41,527 | $1.2B | 1.82% | Put |
| 6 | LMTLOCKHEED MARTIN CORP | 478,605 | $1.0B | 1.56% | Put |
| 7 | ELVANTHEM INC | 621,760 | $1.0B | 1.55% | Call |
| 8 | ACNACCENTURE PLC IRELAND | 5,800 | $1.0B | 1.53% | Put |
| 9 | —BIOTELEMETRY INC | 16,279 | $1.0B | 1.53% | Call |
| 10 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 758,566 | $1.0B | 1.52% | Call |
| 11 | —INTERSECT ENT INC | 1,569,173 | $1.0B | 1.52% | Put |
| 12 | TAT&T INC | 32,000 | $1.0B | 1.50% | Put |
| 13 | SWCHFSIERRA WIRELESS INC | 80,786 | $999.0M | 1.50% | |
| 14 | LPTUSDLIBERTY PPTY TR | 20,634 | $999.0M | 1.50% | |
| 15 | PLUNPLUG POWER INC | 415,681 | $998.0M | 1.49% | |
| 16 | —HILL INTERNATIONAL INC | 341,005 | $996.0M | 1.49% | |
| 17 | GIFIGULF ISLAND FABRICATION INC | 108,204 | $992.0M | 1.48% | |
| 18 | GMEDGLOBUS MED INC | 73,264 | $990.6M | 1.48% | Call |
| 19 | —GORES HOLDINGS III INC | 99,999 | $990.0M | 1.48% | |
| 20 | —TRIVAGO N V | 228,853 | $989.0M | 1.48% | |
| 21 | —LADENBURG THALMAN FIN SVCS I | 348,291 | $986.0M | 1.48% | |
| 22 | PKNPERKINELMER INC | 235,480 | $985.7M | 1.48% | Call |
| 23 | —PROTEOSTASIS THERAPEUTICS IN | 780,916 | $984.0M | 1.47% | Call |
| 24 | AMCAMC ENTMT HLDGS INC | 66,217 | $983.0M | 1.47% | |
| 25 | SPOKSPOK HLDGS INC | 72,010 | $981.0M | 1.47% | |
| 26 | —AK STL HLDG CORP | 356,200 | $980.0M | 1.47% | |
| 27 | KBWBINVESCO EXCHNG TRADED FD TR | 20,304 | $979.0M | 1.47% | |
| 28 | —NIC INC | 57,082 | $976.0M | 1.46% | |
| 29 | AMZNAMAZON COM INC | 547,945 | $975.8M | 1.46% | Put |
| 30 | —MELLANOX TECHNOLOGIES LTD | 1,340,778 | $974.9M | 1.46% | Put |
| 31 | THFFFIRST FINL CORP IND | 23,166 | $973.0M | 1.46% | |
| 32 | KOCOCA COLA CO | 980,107 | $973.0M | 1.46% | Put |
| 33 | —LAIX INC | 102,999 | $972.0M | 1.45% | |
| 34 | REMISHARES TR | 22,437 | $972.0M | 1.45% | |
| 35 | DHID R HORTON INC | 2,057,955 | $970.3M | 1.45% | Put |
| 36 | RFLRAFAEL HLDGS INC | 76,700 | $970.0M | 1.45% | |
| 37 | —SECOO HLDG LTD | 110,756 | $970.0M | 1.45% | |
| 38 | GAINGLADSTONE INVT CORP | 83,488 | $968.0M | 1.45% | |
| 39 | INGNINOGEN INC | 149,559 | $967.3M | 1.45% | Put |
| 40 | CTMXCYTOMX THERAPEUTICS INC | 89,937 | $967.0M | 1.45% | |
| 41 | FOXFFOX FACTORY HLDG CORP | 13,815 | $966.0M | 1.45% | |
| 42 | —IMMUNOMEDICS INC | 250,000 | $964.8M | 1.44% | Put |
| 43 | GENNQGENESIS HEALTHCARE INC | 668,601 | $963.0M | 1.44% | |
| 44 | —SUN HYDRAULICS CORP | 20,643 | $960.0M | 1.44% | |
| 45 | MBBISHARES TR | 9,020 | $959.0M | 1.44% | |
| 46 | DSKEUSDDASEKE INC | 187,718 | $955.0M | 1.43% | |
| 47 | —SMART & FINAL STORES INC | 193,088 | $954.0M | 1.43% | |
| 48 | —BLUE APRON HLDGS INC | 968,153 | $949.0M | 1.42% | |
| 49 | MPTMEDICAL PPTYS TRUST INC | 51,165 | $947.0M | 1.42% | |
| 50 | GNTYUSDGUARANTY BANCSHARES INC TEX | 32,228 | $942.0M | 1.41% | |
| 51 | IHGINTERCONTINENTAL HOTELS GROU | 15,380 | $940.0M | 1.41% | |
| 52 | RCI/BROGERS COMMUNICATIONS INC | 17,448 | $939.0M | 1.41% | |
| 53 | NTLAINTELLIA THERAPEUTICS INC | 54,918 | $938.0M | 1.40% | |
| 54 | —ORITANI FINL CORP DEL | 56,255 | $936.0M | 1.40% | |
| 55 | DDSDILLARDS INC | 12,981 | $935.0M | 1.40% | |
| 56 | BFINUSDBANKFINANCIAL CORP | 62,822 | $934.0M | 1.40% | |
| 57 | RRYDER SYS INC | 15,058 | $933.0M | 1.40% | |
| 58 | RBCAAREPUBLIC BANCORP KY | 20,851 | $932.0M | 1.39% | |
| 59 | LGIHLGI HOMES INC | 15,458 | $931.0M | 1.39% | |
| 60 | FVCBFVCBANKCORP INC | 54,974 | $930.0M | 1.39% | |
| 61 | ORANYORANGE | 56,902 | $928.0M | 1.39% | |
| 62 | SFNCSIMMONS 1ST NATL CORP | 37,890 | $928.0M | 1.39% | |
| 63 | —REALNETWORKS INC | 296,569 | $922.0M | 1.38% | |
| 64 | OOMAOOMA INC | 69,324 | $918.0M | 1.37% | |
| 65 | TCBITEXAS CAPITAL BANCSHARES INC | 16,781 | $916.0M | 1.37% | |
| 66 | —TCF FINL CORP | 44,110 | $913.0M | 1.37% | |
| 67 | HAEHAEMONETICS CORP | 30,419 | $912.8M | 1.37% | Call |
| 68 | —GCP APPLIED TECHNOLOGIES INC | 30,725 | $909.0M | 1.36% | |
| 69 | COTYCOTY INC | 79,037,834 | $908.9M | 1.36% | Put |
| 70 | —ONESMART INTL ED GROUP LTD | 115,122 | $908.0M | 1.36% | |
| 71 | AFWALIGN TECHNOLOGY INC | 191,928 | $906.7M | 1.36% | Put |
| 72 | EXASEXACT SCIENCES CORP | 469,248 | $905.8M | 1.36% | Put |
| 73 | —VITAMIN SHOPPE INC | 128,456 | $904.0M | 1.35% | |
| 74 | HMNHORACE MANN EDUCATORS CORP N | 25,679 | $904.0M | 1.35% | |
| 75 | VVVVALVOLINE INC | 48,645 | $903.0M | 1.35% | |
| 76 | —ONCOCYTE CORPORATION | 228,532 | $903.0M | 1.35% | |
| 77 | TRCTEJON RANCH CO | 51,251 | $902.0M | 1.35% | |
| 78 | RBBNRIBBON COMMUNICATIONS INC | 175,111 | $902.0M | 1.35% | |
| 79 | WEXWEX INC | 4,691 | $901.0M | 1.35% | |
| 80 | WTHWORTHINGTON INDS INC | 24,081 | $899.0M | 1.35% | |
| 81 | TMPTOMPKINS FINANCIAL CORPORATI | 11,807 | $898.0M | 1.34% | |
| 82 | NEOGNEOGEN CORP | 15,655 | $898.0M | 1.34% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 94,026 | $887.4M | 1.33% | Put |
| 84 | GBXGREENBRIER COS INC | 27,515 | $887.0M | 1.33% | |
| 85 | BRCBRADY CORP | 19,100 | $886.0M | 1.33% | |
| 86 | AABAUSDALTABA INC | 11,941,633 | $885.1M | 1.32% | |
| 87 | —BOINGO WIRELESS INC | 37,880 | $882.0M | 1.32% | |
| 88 | MANUMANCHESTER UTD PLC NEW | 118,959 | $881.4M | 1.32% | Call |
| 89 | JRVRJAMES RIV GROUP LTD | 21,924 | $879.0M | 1.32% | |
| 90 | —ARMSTRONG FLOORING INC | 64,662 | $879.0M | 1.32% | |
| 91 | —CAPSTEAD MTG CORP | 102,278 | $879.0M | 1.32% | |
| 92 | CFRCULLEN FROST BANKERS INC | 9,037 | $877.0M | 1.31% | |
| 93 | INSEINSPIRED ENTMT INC | 131,293 | $875.0M | 1.31% | |
| 94 | ANGI1EURANGI HOMESERVICES INC | 56,636 | $874.0M | 1.31% | |
| 95 | HRLHORMEL FOODS CORP | 19,500 | $873.0M | 1.31% | |
| 96 | —OSMOTICA PHARMACEUTICALS PLC | 242,115 | $872.0M | 1.31% | |
| 97 | —ENERGIZER HLDGS INC NEW | 8,900 | $866.0M | 1.30% | |
| 98 | HFFGHF FOODS GROUP INC | 65,375 | $866.0M | 1.30% | |
| 99 | GRMNGARMIN LTD | 29,423 | $865.7M | 1.30% | Call |
| 100 | BTZBLACKROCK CR ALLCTN INC TR | 69,485 | $862.0M | 1.29% |
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