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 |
|---|---|---|---|---|---|
| 601 | VOEVANGUARD INDEX FDS | 3,335 | $360.0M | 0.54% | |
| 602 | NAKNORTHERN DYNASTY MINERALS LT | 597,810 | $360.0M | 0.54% | |
| 603 | ENSENERSYS | 5,512 | $359.0M | 0.54% | |
| 604 | LOOPLOOP INDS INC | 45,153 | $358.0M | 0.54% | |
| 605 | VVISA INC | 2,291,498 | $357.9M | 0.54% | Put |
| 606 | DGDOLLAR GEN CORP NEW | 2,991 | $357.0M | 0.53% | |
| 607 | NPFINUVEEN PFD & INCM SECURTIES | 39,646 | $357.0M | 0.53% | |
| 608 | KFSKINGSWAY FINL SVCS INC | 114,917 | $356.0M | 0.53% | |
| 609 | THQTEKLA HEALTHCARE OPPORTUNIT | 20,197 | $356.0M | 0.53% | |
| 610 | DLHCDLH HLDGS CORP | 55,602 | $356.0M | 0.53% | |
| 611 | FSBWFS BANCORP INC | 7,037 | $355.0M | 0.53% | |
| 612 | —BECTON DICKINSON & CO | 5,707 | $353.0M | 0.53% | |
| 613 | SNDXSYNDAX PHARMACEUTICALS INC | 67,155 | $353.0M | 0.53% | |
| 614 | APCANADARKO PETE CORP | 7,756,954 | $352.8M | 0.53% | Put |
| 615 | NCNACCO INDS INC | 9,200 | $352.0M | 0.53% | |
| 616 | LITGLOBAL X FDS | 12,420 | $351.0M | 0.53% | |
| 617 | —AQUAVENTURE HLDGS LTD | 18,087 | $350.0M | 0.52% | |
| 618 | —COLFAX CORP | 2,618 | $349.0M | 0.52% | |
| 619 | MRAMEVERSPIN TECHNOLOGIES INC | 45,439 | $348.0M | 0.52% | |
| 620 | SPNSSAPIENS INTL CORP N V | 22,736 | $347.0M | 0.52% | |
| 621 | ASPSALTISOURCE PORTFOLIO SOLNS S | 14,667 | $347.0M | 0.52% | |
| 622 | GNLGLOBAL NET LEASE INC | 18,350 | $347.0M | 0.52% | |
| 623 | EFTEATON VANCE FLTING RATE INC | 26,153 | $345.0M | 0.52% | |
| 624 | TYGEURTORTOISE ENERGY INFRA CORP | 14,700 | $345.0M | 0.52% | |
| 625 | PIPRPIPER JAFFRAY COS | 4,728 | $344.0M | 0.51% | |
| 626 | PCSBUSDPCSB FINL CORP | 17,575 | $344.0M | 0.51% | |
| 627 | —GLOBAL EAGLE ENTMT INC | 485,357 | $344.0M | 0.51% | |
| 628 | COPCONOCOPHILLIPS | 5,145,252 | $343.4M | 0.51% | Put |
| 629 | XINUSDXINYUAN REAL ESTATE CO LTD | 70,362 | $343.0M | 0.51% | |
| 630 | PEZINVESCO EXCHANGE TRADED FD T | 6,272 | $343.0M | 0.51% | |
| 631 | SIGASIGA TECHNOLOGIES INC | 56,693 | $341.0M | 0.51% | |
| 632 | NEWTNEWTEK BUSINESS SVCS CORP | 17,304 | $340.0M | 0.51% | |
| 633 | AAXJISHARES TR | 4,816 | $340.0M | 0.51% | |
| 634 | —RTI SURGICAL HOLDINGS INC | 56,379 | $339.0M | 0.51% | |
| 635 | —PROVIDENCE SVC CORP | 5,087 | $339.0M | 0.51% | |
| 636 | WAIREURWESCO AIRCRAFT HLDGS INC | 38,453 | $338.0M | 0.51% | |
| 637 | NGVCNATURAL GROCERS BY VITAMIN C | 28,300 | $338.0M | 0.51% | |
| 638 | DORMDORMAN PRODUCTS INC | 3,842 | $338.0M | 0.51% | |
| 639 | GSYINVESCO ACTIVELY MANAGD ETF | 6,709 | $337.0M | 0.50% | |
| 640 | —HC2 HLDGS INC | 137,088 | $336.0M | 0.50% | |
| 641 | MRO*MARATHON OIL CORP | 3,684,250 | $335.3M | 0.50% | Put |
| 642 | LPGDORIAN LPG LTD | 52,245 | $335.0M | 0.50% | |
| 643 | ZZILLOW GROUP INC | 9,601 | $334.0M | 0.50% | |
| 644 | TIPTTIPTREE INC | 52,747 | $334.0M | 0.50% | |
| 645 | SBSAFE BULKERS INC | 228,497 | $334.0M | 0.50% | |
| 646 | —BLACKROCK MUN 2020 TERM TR | 22,140 | $333.0M | 0.50% | |
| 647 | KYNKAYNE ANDERSON MDSTM ENERGY | 27,949 | $333.0M | 0.50% | |
| 648 | ORCLORACLE CORP | 6,194,000 | $332.7M | 0.50% | Put |
| 649 | ABGAMERISOURCEBERGEN CORP | 1,270,808 | $331.8M | 0.50% | Put |
| 650 | EXGEATON VANCE TAX ADVT DIV INC | 14,799 | $330.0M | 0.49% | |
| 651 | FRFIRST INDUSTRIAL REALTY TRUS | 9,334 | $330.0M | 0.49% | |
| 652 | NINEQNINE ENERGY SVC INC | 14,586 | $330.0M | 0.49% | |
| 653 | FPIFARMLAND PARTNERS INC | 51,348 | $329.0M | 0.49% | |
| 654 | BLMNBLOOMIN BRANDS INC | 1,686,120 | $328.2M | 0.49% | Call |
| 655 | ZYXIQZYNEX INC | 72,904 | $328.0M | 0.49% | |
| 656 | —YRC WORLDWIDE INC | 49,070 | $328.0M | 0.49% | |
| 657 | —CREE INC | 5,716 | $327.0M | 0.49% | |
| 658 | TWITITAN INTL INC ILL | 54,856 | $327.0M | 0.49% | |
| 659 | NGDNEW GOLD INC CDA | 378,705 | $326.0M | 0.49% | |
| 660 | GOGOGOGO INC | 72,607 | $326.0M | 0.49% | |
| 661 | CSTRUSDCAPSTAR FINL HLDGS INC | 22,523 | $325.0M | 0.49% | |
| 662 | —BELLICUM PHARMACEUTICALS INC | 96,024 | $324.0M | 0.48% | |
| 663 | EVBNUSDEVANS BANCORP INC | 9,100 | $324.0M | 0.48% | |
| 664 | HBIOHARVARD BIOSCIENCE INC | 75,235 | $324.0M | 0.48% | |
| 665 | SCHESCHWAB STRATEGIC TR | 12,437 | $323.0M | 0.48% | |
| 666 | CELGCELGENE CORP | 3,413,350 | $322.0M | 0.48% | Put |
| 667 | SPWRQSUNPOWER CORP | 49,426 | $322.0M | 0.48% | |
| 668 | UONEURBAN ONE INC | 161,121 | $322.0M | 0.48% | |
| 669 | ASTEASTEC INDS INC | 8,536 | $322.0M | 0.48% | |
| 670 | —VISTRA ENERGY CORP | 3,246 | $321.0M | 0.48% | |
| 671 | CCBGCAPITAL CITY BK GROUP INC | 14,744 | $321.0M | 0.48% | |
| 672 | WNEBWESTERN NEW ENG BANCORP INC | 34,681 | $320.0M | 0.48% | |
| 673 | —CLEARBRIDGE ENERGY MIDSTRM O | 33,339 | $320.0M | 0.48% | |
| 674 | CODICOMPASS DIVERSIFIED HOLDINGS | 20,298 | $318.0M | 0.48% | |
| 675 | BLKBBLACKBAUD INC | 3,988 | $318.0M | 0.48% | |
| 676 | —UNUM THERAPEUTICS INC | 72,163 | $317.0M | 0.47% | |
| 677 | IEURISHARES TR | 6,902 | $317.0M | 0.47% | |
| 678 | GILDGILEAD SCIENCES INC | 4,875,488 | $317.0M | 0.47% | Call |
| 679 | —CISION LTD | 22,917 | $316.0M | 0.47% | |
| 680 | —SEACOR HOLDINGS INC | 7,458 | $315.0M | 0.47% | |
| 681 | KRCKILROY RLTY CORP | 4,152 | $315.0M | 0.47% | |
| 682 | MMSMAXIMUS INC | 4,421 | $314.0M | 0.47% | |
| 683 | USOUNITED STATES OIL FUND LP | 25,000 | $313.0M | 0.47% | Put |
| 684 | WMSADVANCED DRAIN SYS INC DEL | 12,162 | $313.0M | 0.47% | |
| 685 | DGXQUEST DIAGNOSTICS INC | 213,265 | $312.9M | 0.47% | Call |
| 686 | USAPUNIVERSAL STAINLESS & ALLOY | 18,533 | $307.0M | 0.46% | |
| 687 | AVGOBROADCOM INC | 1,018,875 | $306.4M | 0.46% | Put |
| 688 | —PYXUS INTL INC | 12,762 | $305.0M | 0.46% | |
| 689 | GVIISHARES TR | 2,767 | $305.0M | 0.46% | |
| 690 | STEWBOULDER GROWTH & INCOME FD I | 28,236 | $304.0M | 0.45% | |
| 691 | XFEBFIRST TR EXCHANGE-TRADED FD | 15,967 | $304.0M | 0.45% | |
| 692 | —EIDOS THERAPEUTICS INC | 12,977 | $304.0M | 0.45% | |
| 693 | QCOMQUALCOMM INC | 5,317,841 | $303.3M | 0.45% | Put |
| 694 | PARRPAR PACIFIC HOLDINGS INC | 16,911 | $301.0M | 0.45% | |
| 695 | EOSEATON VANCE ENH EQTY INC FD | 18,200 | $300.0M | 0.45% | |
| 696 | FFFUTUREFUEL CORPORATION | 22,282 | $299.0M | 0.45% | |
| 697 | NBTBNBT BANCORP INC | 8,290 | $299.0M | 0.45% | |
| 698 | CLSEURCELESTICA INC | 35,420 | $299.0M | 0.45% | |
| 699 | NIHDEURNII HLDGS INC | 152,483 | $299.0M | 0.45% | |
| 700 | AXSMAXSOME THERAPEUTICS INC | 963,474 | $298.4M | 0.45% | Put |