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 |
|---|---|---|---|---|---|
| 301 | BEBLOOM ENERGY CORP | 47,663 | $616.0M | 0.92% | |
| 302 | IWRISHARES TR | 11,396 | $615.0M | 0.92% | |
| 303 | AYS1SANDSTORM GOLD LTD | 112,293 | $615.0M | 0.92% | |
| 304 | PS1COMPUTER PROGRAMS & SYS INC | 658,526 | $613.0M | 0.92% | Put |
| 305 | IRTINDEPENDENCE RLTY TR INC | 56,681 | $612.0M | 0.92% | |
| 306 | —FGL HLDGS | 77,114 | $607.0M | 0.91% | |
| 307 | ESSESSEX PPTY TR INC | 2,092 | $605.0M | 0.91% | |
| 308 | —AMERICAN OUTDOOR BRANDS CORP | 64,772 | $605.0M | 0.91% | |
| 309 | —CIDARA THERAPEUTICS INC | 227,516 | $603.0M | 0.90% | |
| 310 | QEPQEP RES INC | 5,282,891 | $602.6M | 0.90% | Put |
| 311 | CABOCABLE ONE INC | 613 | $602.0M | 0.90% | |
| 312 | —GRUBHUB INC | 8,665 | $602.0M | 0.90% | |
| 313 | —WESTERN ASSET MTG CAP CORP | 58,738 | $601.0M | 0.90% | |
| 314 | FBMSUSDFIRST BANCSHARES INC MS | 19,446 | $601.0M | 0.90% | |
| 315 | WKCWORLD FUEL SVCS CORP | 20,737 | $599.0M | 0.90% | |
| 316 | PNRGPRIMEENERGY RESOURCES CORP | 3,645 | $598.0M | 0.89% | |
| 317 | BJBJS WHSL CLUB HLDGS INC | 21,748 | $596.0M | 0.89% | |
| 318 | PLABPHOTRONICS INC | 63,024 | $596.0M | 0.89% | |
| 319 | —INTEVAC INC | 96,481 | $591.0M | 0.88% | |
| 320 | AMRSEURAMYRIS INC | 282,582 | $591.0M | 0.88% | |
| 321 | KWE1RING ENERGY INC | 100,477 | $590.0M | 0.88% | |
| 322 | GATXGATX CORP | 7,727 | $590.0M | 0.88% | |
| 323 | —HUAMI CORP | 45,005 | $589.0M | 0.88% | |
| 324 | THOTHOR INDS INC | 9,406 | $587.0M | 0.88% | |
| 325 | —MONROE CAP CORP | 48,359 | $587.0M | 0.88% | |
| 326 | TPICQTPI COMPOSITES INC | 20,503 | $587.0M | 0.88% | |
| 327 | AHHARMADA HOFFLER PPTYS INC | 37,571 | $586.0M | 0.88% | |
| 328 | WTTRSELECT ENERGY SVCS INC | 48,641 | $585.0M | 0.88% | |
| 329 | BF/BBROWN FORMAN CORP | 11,085 | $585.0M | 0.88% | |
| 330 | GNRCGENERAC HLDGS INC | 11,407 | $584.0M | 0.87% | |
| 331 | MRNAMODERNA INC | 28,704 | $584.0M | 0.87% | |
| 332 | IEIINSIGHT ENTERPRISES INC | 10,606 | $584.0M | 0.87% | |
| 333 | ALOTASTRONOVA INC | 28,563 | $582.0M | 0.87% | |
| 334 | —PIMCO DYNMIC CREDIT AND MRT | 24,749 | $580.0M | 0.87% | |
| 335 | CVA1EURCOVANTA HLDG CORP | 33,378 | $578.0M | 0.87% | |
| 336 | APPFAPPFOLIO INC | 7,274 | $578.0M | 0.87% | |
| 337 | UDOWPROSHARES TR | 5,991 | $578.0M | 0.87% | |
| 338 | —TAIWAN LIPOSOME CO LTD | 98,715 | $577.0M | 0.86% | |
| 339 | USX1UNITED STATES STL CORP NEW | 29,584 | $577.0M | 0.86% | |
| 340 | BONDPIMCO ETF TR | 5,447 | $575.0M | 0.86% | |
| 341 | HEDJWISDOMTREE TR | 9,001 | $575.0M | 0.86% | |
| 342 | MBWMMERCANTILE BANK CORP | 17,583 | $575.0M | 0.86% | |
| 343 | ATRAGBXATARA BIOTHERAPEUTICS INC | 174,798 | $574.4M | 0.86% | Call |
| 344 | —CATABASIS PHARMACEUTICALS IN | 72,324 | $573.0M | 0.86% | |
| 345 | TDOCTELADOC HEALTH INC | 285,351 | $571.3M | 0.86% | Put |
| 346 | CAGCONAGRA BRANDS INC | 590,413 | $570.8M | 0.85% | Put |
| 347 | 4I1PHILIP MORRIS INTL INC | 59,926 | $570.7M | 0.85% | Put |
| 348 | FXHFIRST TR EXCHANGE TRADED FD | 37,428 | $570.3M | 0.85% | Put |
| 349 | WINAWINMARK CORP | 3,022 | $570.0M | 0.85% | |
| 350 | BVBRIGHTVIEW HLDGS INC | 39,617 | $570.0M | 0.85% | |
| 351 | WMTWALMART INC | 1,346,042 | $569.8M | 0.85% | Put |
| 352 | OFIXORTHOFIX MED INC | 38,333 | $565.6M | 0.85% | Call |
| 353 | SILCSILICOM LTD | 14,729 | $563.0M | 0.84% | |
| 354 | QSIIEURNEXTGEN HEALTHCARE INC | 143,311 | $562.9M | 0.84% | Call |
| 355 | KNSAKINIKSA PHARMACEUTICALS LTD | 31,070 | $561.0M | 0.84% | |
| 356 | FTVFORTIVE CORP | 46,626 | $559.4M | 0.84% | Put |
| 357 | AMRCAMERESCO INC | 34,484 | $558.0M | 0.84% | |
| 358 | CEOCNOOC LTD | 2,994 | $556.0M | 0.83% | |
| 359 | —CENTRIC BRANDS INC | 123,195 | $554.0M | 0.83% | |
| 360 | —CELYAD SA | 27,178 | $554.0M | 0.83% | |
| 361 | —SALIENT MIDSTREAM & MLP FD | 60,147 | $553.0M | 0.83% | |
| 362 | —ELECTRONICS FOR IMAGING INC | 20,562 | $553.0M | 0.83% | |
| 363 | ATRCATRICURE INC | 640,572 | $552.6M | 0.83% | Call |
| 364 | TEVATEVA PHARMACEUTICAL INDS LTD | 434,801 | $552.3M | 0.83% | Call |
| 365 | ALSALLSTATE CORP | 877,038 | $552.1M | 0.83% | Put |
| 366 | METAFACEBOOK INC | 3,311,661 | $552.0M | 0.83% | Put |
| 367 | OSBCADNORBORD INC | 20,030 | $552.0M | 0.83% | |
| 368 | CLARCLARUS CORP NEW | 43,047 | $551.0M | 0.82% | |
| 369 | JRINUVEEN REAL ASSET INM AND GW | 34,290 | $550.0M | 0.82% | |
| 370 | QFIN360 FINANCE INC | 35,337 | $548.0M | 0.82% | |
| 371 | —ATHENE HLDG LTD | 13,401 | $547.0M | 0.82% | |
| 372 | NWNNORTHWEST NAT HLDG CO | 8,334 | $547.0M | 0.82% | |
| 373 | —CAPITAL SR LIVING CORP | 137,088 | $547.0M | 0.82% | |
| 374 | ITWILLINOIS TOOL WKS INC | 3,800 | $546.0M | 0.82% | Put |
| 375 | IESCIES HLDGS INC | 30,745 | $546.0M | 0.82% | |
| 376 | CVECENOVUS ENERGY INC | 62,708 | $544.0M | 0.81% | |
| 377 | SCHHSCHWAB STRATEGIC TR | 12,220 | $543.0M | 0.81% | |
| 378 | BALLBALL CORP | 34,348 | $542.4M | 0.81% | Put |
| 379 | —ALTUS MIDSTREAM CO | 91,949 | $542.0M | 0.81% | |
| 380 | EDCONSOLIDATED EDISON INC | 188,477 | $541.5M | 0.81% | Put |
| 381 | BKOBLUEROCK RESIDENTIAL GRW REI | 49,979 | $539.0M | 0.81% | |
| 382 | GIIIG-III APPAREL GROUP LTD | 443,635 | $536.2M | 0.80% | Put |
| 383 | TCSUSDCONTAINER STORE GROUP INC | 60,838 | $535.0M | 0.80% | |
| 384 | —COREPOINT LODGING INC | 47,727 | $533.0M | 0.80% | |
| 385 | CASA1EURCASA SYS INC | 64,150 | $532.0M | 0.80% | |
| 386 | ITICINVESTORS TITLE CO | 3,369 | $532.0M | 0.80% | |
| 387 | IGVISHARES TR | 2,524 | $532.0M | 0.80% | |
| 388 | LIVNLIVANOVA PLC | 469,272 | $531.2M | 0.79% | Put |
| 389 | UPWKUPWORK INC | 27,723 | $531.0M | 0.79% | |
| 390 | ENOBGBPENOCHIAN BIOSCIENCES INC | 76,574 | $531.0M | 0.79% | |
| 391 | HLNEHAMILTON LANE INC | 12,158 | $530.0M | 0.79% | |
| 392 | —LIMELIGHT NETWORKS INC | 163,883 | $529.0M | 0.79% | |
| 393 | ALLTALLOT LTD | 66,652 | $529.0M | 0.79% | |
| 394 | DENNDENNYS CORP | 28,674 | $526.0M | 0.79% | |
| 395 | —GAMING PARTNERS INTL CORP | 40,378 | $526.0M | 0.79% | |
| 396 | LAURLAUREATE EDUCATION INC | 35,001 | $524.0M | 0.78% | |
| 397 | SCHASCHWAB STRATEGIC TR | 7,465 | $522.0M | 0.78% | |
| 398 | UVVUNIVERSAL CORP VA | 9,047 | $521.0M | 0.78% | |
| 399 | —WEIDAI LTD | 45,068 | $521.0M | 0.78% | |
| 400 | CHEFCHEFS WHSE INC | 16,750 | $520.0M | 0.78% |