MILLENNIUM MANAGEMENT LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$44.5B
Holdings
3,170
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORNORION GROUP HOLDINGS INC | 343,420 | $893.0M | 2.01% | |
| 102 | MSFTMICROSOFT CORP | 5,652,919 | $891.5M | 2.00% | Put |
| 103 | UGRULTRAPAR PARTICIPACOES SA | 366,506 | $891.0M | 2.00% | |
| 104 | GWWGRAINGER W W INC | 3,579 | $890.0M | 2.00% | Put |
| 105 | —VIVINT SOLAR INC | 202,745 | $886.0M | 1.99% | |
| 106 | AXTAAXALTA COATING SYS LTD | 1,205,030 | $883.9M | 1.99% | Call |
| 107 | IFFINTERNATIONAL FLAVORS&FRAGRA | 62,810 | $883.5M | 1.99% | Put |
| 108 | SYYSYSCO CORP | 334,665 | $881.4M | 1.98% | Put |
| 109 | CASSCASS INFORMATION SYS INC | 25,064 | $881.0M | 1.98% | |
| 110 | CXOEURCONCHO RES INC | 212,488 | $878.2M | 1.97% | Put |
| 111 | GISGENERAL MLS INC | 40,300 | $877.3M | 1.97% | Put |
| 112 | RJFRAYMOND JAMES FINANCIAL INC | 13,810 | $873.0M | 1.96% | |
| 113 | —COUNTY BANCORP INC | 47,066 | $871.0M | 1.96% | |
| 114 | CLNECLEAN ENERGY FUELS CORP | 489,473 | $871.0M | 1.96% | |
| 115 | WOOFOOT LOCKER INC | 507,931 | $870.3M | 1.96% | Put |
| 116 | —NUANCE COMMUNICATIONS INC | 900 | $866.0M | 1.95% | |
| 117 | KOPNKOPIN CORP | 2,480,332 | $866.0M | 1.95% | |
| 118 | SBLKSTAR BULK CARRIERS CORP. | 153,334 | $865.0M | 1.94% | |
| 119 | —ZAGG INC | 278,162 | $865.0M | 1.94% | |
| 120 | HCATHEALTH CATALYST INC | 33,008 | $863.0M | 1.94% | |
| 121 | FDO.FMACYS INC | 175,553 | $862.0M | 1.94% | Put |
| 122 | OXMOXFORD INDS INC | 23,767 | $862.0M | 1.94% | |
| 123 | —ITAMAR MED LTD | 73,170 | $862.0M | 1.94% | |
| 124 | GOTUGSX TECHEDU INC | 362,190 | $861.5M | 1.94% | Put |
| 125 | CCNECNB FINL CORP PA | 45,645 | $861.0M | 1.93% | |
| 126 | FISIFINANCIAL INSTNS INC | 47,388 | $860.0M | 1.93% | |
| 127 | I9DNARBUTUS BIOPHARMA CORP | 847,164 | $856.0M | 1.92% | |
| 128 | FMCF M C CORP | 487,358 | $856.0M | 1.92% | Call |
| 129 | GDENGOLDEN ENTMT INC | 128,899 | $852.0M | 1.91% | |
| 130 | DECKDECKERS OUTDOOR CORP | 157,216 | $851.2M | 1.91% | Put |
| 131 | —ONESMART INTL ED GROUP LTD | 166,493 | $849.0M | 1.91% | |
| 132 | MTCHEURMATCH GROUP INC | 316,645 | $848.1M | 1.91% | Put |
| 133 | HFWAHERITAGE FINL CORP WASH | 42,398 | $848.0M | 1.91% | |
| 134 | BCSFBAIN CAP SPECIALTY FIN INC | 91,436 | $848.0M | 1.91% | |
| 135 | VMCVULCAN MATLS CO | 7,800 | $843.0M | 1.89% | Put |
| 136 | WBAWALGREENS BOOTS ALLIANCE INC | 825,953 | $842.0M | 1.89% | Put |
| 137 | OLPONE LIBERTY PPTYS INC | 60,395 | $841.0M | 1.89% | |
| 138 | AIOTPOWERFLEET INC | 242,839 | $840.0M | 1.89% | |
| 139 | RRYDER SYS INC | 31,720 | $839.0M | 1.89% | |
| 140 | AEMAGNICO EAGLE MINES LTD | 587,658 | $838.6M | 1.88% | Put |
| 141 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 51,619 | $838.0M | 1.88% | |
| 142 | FCBCFIRST CMNTY BANKSHARES INC V | 35,945 | $838.0M | 1.88% | |
| 143 | TELTE CONNECTIVITY LTD | 13,251 | $835.0M | 1.88% | |
| 144 | OESXUSDORION ENERGY SYSTEMS INC | 225,470 | $834.0M | 1.87% | |
| 145 | DISCAUSDDISCOVERY INC | 110,433 | $832.3M | 1.87% | Put |
| 146 | —FORTRESS BIOTECH INC | 439,970 | $832.0M | 1.87% | |
| 147 | NVRIHARSCO CORP | 119,195 | $831.0M | 1.87% | |
| 148 | PODDINSULET CORP | 14,823 | $829.6M | 1.86% | Put |
| 149 | CA8ACACI INTL INC | 3,923 | $828.0M | 1.86% | |
| 150 | COFSCHOICEONE FINL SVCS INC | 32,576 | $827.0M | 1.86% | |
| 151 | XPXP INC | 42,810 | $826.0M | 1.86% | |
| 152 | HASHASBRO INC | 11,518 | $824.0M | 1.85% | |
| 153 | —HEALTHCARE MERGER CORP | 80,000 | $824.0M | 1.85% | |
| 154 | GDGENERAL DYNAMICS CORP | 323,968 | $823.1M | 1.85% | Put |
| 155 | XPOXPO LOGISTICS INC | 304,716 | $823.0M | 1.85% | Put |
| 156 | SHENSHENANDOAH TELECOMMUNICATION | 16,716 | $823.0M | 1.85% | |
| 157 | LDELANDEC CORP | 94,720 | $823.0M | 1.85% | |
| 158 | MGMMGM RESORTS INTERNATIONAL | 2,641,919 | $822.4M | 1.85% | Put |
| 159 | PHGKONINKLIJKE PHILIPS N V | 379,963 | $817.5M | 1.84% | Put |
| 160 | MOR2MORPHOSYS AG | 33,109 | $813.0M | 1.83% | |
| 161 | MYGNMYRIAD GENETICS INC | 56,812 | $813.0M | 1.83% | |
| 162 | CGBDTCG BDC INC | 155,770 | $813.0M | 1.83% | |
| 163 | —APEX TECHNOLOGY ACQUISITION | 80,000 | $812.0M | 1.82% | |
| 164 | GAPGAP INC | 114,005 | $803.0M | 1.80% | Put |
| 165 | —IBERIABANK CORP | 22,176 | $802.0M | 1.80% | |
| 166 | MNSTMONSTER BEVERAGE CORP NEW | 598,798 | $797.9M | 1.79% | Put |
| 167 | —ANIXTER INTL INC | 9,021 | $793.0M | 1.78% | |
| 168 | CNHICNH INDL N V | 141,372 | $793.0M | 1.78% | |
| 169 | CNPCENTERPOINT ENERGY INC | 1,296,628 | $792.3M | 1.78% | Call |
| 170 | CODXGBPCO DIAGNOSTICS INC | 103,810 | $791.0M | 1.78% | |
| 171 | MCSMARCUS CORP | 64,223 | $791.0M | 1.78% | |
| 172 | BBCPCONCRETE PUMPING HLDGS INC | 276,381 | $790.0M | 1.78% | |
| 173 | MBCNMIDDLEFIELD BANC CORP | 49,965 | $790.0M | 1.78% | |
| 174 | TTELUS CORPORATION | 49,884 | $787.0M | 1.77% | |
| 175 | STXSEAGATE TECHNOLOGY PLC | 879,774 | $784.2M | 1.76% | Put |
| 176 | TCXTUCOWS INC | 16,147 | $779.0M | 1.75% | |
| 177 | FCELCHFFUELCELL ENERGY INC | 515,643 | $779.0M | 1.75% | |
| 178 | WPRTWESTPORT FUEL SYSTEMS INC | 827,725 | $779.0M | 1.75% | |
| 179 | EMBISHARES TR | 8,062 | $779.0M | 1.75% | |
| 180 | BBSIBARRETT BUSINESS SVCS INC | 19,565 | $776.0M | 1.74% | |
| 181 | NWLNEWELL BRANDS INC | 58,386 | $775.0M | 1.74% | Call |
| 182 | CBUCOMMUNITY BK SYS INC | 13,119 | $771.0M | 1.73% | |
| 183 | VSATVIASAT INC | 21,468 | $771.0M | 1.73% | |
| 184 | PKOHPARK OHIO HLDGS CORP | 40,688 | $771.0M | 1.73% | |
| 185 | SEDGSOLAREDGE TECHNOLOGIES INC | 9,422 | $771.0M | 1.73% | |
| 186 | GPKGRAPHIC PACKAGING HLDG CO | 62,909 | $767.0M | 1.72% | |
| 187 | RCLROYAL CARIBBEAN CRUISES LTD | 236,916 | $762.9M | 1.71% | Put |
| 188 | CLXCLOROX CO DEL | 302,993 | $761.8M | 1.71% | Call |
| 189 | ADIANALOG DEVICES INC | 78,751 | $759.3M | 1.71% | Put |
| 190 | ETSYETSY INC | 132,762 | $757.4M | 1.70% | Call |
| 191 | BELFBBEL FUSE INC | 77,749 | $757.0M | 1.70% | |
| 192 | —BIOSPECIFICS TECHNOLOGIES CO | 13,348 | $755.0M | 1.70% | |
| 193 | EOLSEVOLUS INC | 181,418 | $753.0M | 1.69% | |
| 194 | —ANWORTH MORTGAGE ASSET CP | 666,434 | $753.0M | 1.69% | |
| 195 | CRD/BCRAWFORD & CO | 117,650 | $752.0M | 1.69% | |
| 196 | HSYHERSHEY CO | 57,219 | $748.8M | 1.68% | Put |
| 197 | ARCOARCOS DORADOS HOLDINGS INC | 223,828 | $748.0M | 1.68% | |
| 198 | RCKYROCKY BRANDS INC | 38,480 | $745.0M | 1.67% | |
| 199 | LBAIUSDLAKELAND BANCORP INC | 68,840 | $744.0M | 1.67% | |
| 200 | EQNREQUINOR ASA | 60,936 | $742.0M | 1.67% |