MILLENNIUM MANAGEMENT LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$66.5B
Holdings
3,481
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DYHFOSSIL GROUP INC | 72,197 | $830.0M | 1.25% | |
| 102 | AZPNUSDHSBC HLDGS PLC | 19,857 | $829.0M | 1.25% | |
| 103 | FXIMELINTA THERAPEUTICS INC | 124,229 | $826.0M | 1.24% | |
| 104 | DHRLANNET INC | 136,185 | $825.0M | 1.24% | |
| 105 | —KENNEDY-WILSON HLDGS INC | 40,009 | $823.0M | 1.24% | |
| 106 | —VOCERA COMMUNICATIONS INC | 25,763 | $822.0M | 1.24% | |
| 107 | BNSDIREXION SHS ETF TR | 29,882 | $820.0M | 1.23% | |
| 108 | BUDUSA TRUCK INC | 81,105 | $820.0M | 1.23% | |
| 109 | —ALTABA INC | 11,782,333 | $817.3M | 1.23% | |
| 110 | URBNAMC NETWORKS INC | 15,000 | $817.0M | 1.23% | Call |
| 111 | MKTXPARK ELECTROCHEMICAL CORP | 48,908 | $816.0M | 1.23% | |
| 112 | FDCAXCELLA HEALTH INC | 87,559 | $815.0M | 1.23% | |
| 113 | ENVAENOVA INTL INC | 35,355 | $815.0M | 1.23% | |
| 114 | —RUHNN HLDG LTD | 236,704 | $814.0M | 1.22% | |
| 115 | PRLBSURGERY PARTNERS INC | 100,000 | $814.0M | 1.22% | Call |
| 116 | FSC1EURWEX INC | 3,895 | $811.0M | 1.22% | |
| 117 | EEMVIACOM INC NEW | 23,756 | $810.0M | 1.22% | |
| 118 | —DAVE & BUSTERS ENTMT INC | 20,000 | $809.0M | 1.22% | Call |
| 119 | CAHCANTEL MEDICAL CORP | 10,000 | $806.0M | 1.21% | Call |
| 120 | —OMNOVA SOLUTIONS INC | 129,328 | $806.0M | 1.21% | |
| 121 | EXASIQVIA HLDGS INC | 5,000 | $805.0M | 1.21% | Put |
| 122 | VCITGLOBAL X FDS | 25,000 | $805.0M | 1.21% | |
| 123 | SPNSFIRST NATL CORP | 39,479 | $803.0M | 1.21% | |
| 124 | NTESEASTMAN KODAK CO | 334,257 | $802.0M | 1.21% | |
| 125 | AYAEURADIENT PLC | 33,000 | $801.0M | 1.20% | Put |
| 126 | NYTSPDR SERIES TRUST | 20,950 | $799.0M | 1.20% | |
| 127 | NYCBEURZAFGEN INC | 670,663 | $798.0M | 1.20% | |
| 128 | —TRITON INTL LTD | 24,307 | $796.0M | 1.20% | |
| 129 | XCHYXKIMBALL ELECTRONICS INC | 49,016 | $796.0M | 1.20% | |
| 130 | SXCSUNCOKE ENERGY INC | 89,418 | $794.0M | 1.19% | |
| 131 | FFIVSHOE CARNIVAL INC | 28,698 | $792.0M | 1.19% | |
| 132 | TTMCHFHELIUS MED TECHNOLOGIES INC | 359,994 | $792.0M | 1.19% | |
| 133 | CHTRTRIUMPH BANCORP INC | 27,244 | $791.0M | 1.19% | |
| 134 | ATOSLACK TECHNOLOGIES INC | 21,070 | $790.0M | 1.19% | |
| 135 | PIIOPPENHEIMER HLDGS INC | 28,987 | $789.0M | 1.19% | |
| 136 | GSBCGREAT SOUTHN BANCORP INC | 13,168 | $788.0M | 1.18% | |
| 137 | OPLNSPRING BK PHARMACEUTICALS IN | 213,188 | $787.0M | 1.18% | |
| 138 | XLKPRESTIGE CONSMR HEALTHCARE I | 24,797 | $786.0M | 1.18% | |
| 139 | IGIBVANGUARD SCOTTSDALE FDS | 8,738 | $785.0M | 1.18% | |
| 140 | FXHIES HLDGS INC | 41,631 | $785.0M | 1.18% | |
| 141 | ATATLANTIC PWR CORP | 324,352 | $785.0M | 1.18% | |
| 142 | TTCTORO CO | 11,706 | $783.0M | 1.18% | |
| 143 | DAKTDAKTRONICS INC | 126,536 | $781.0M | 1.17% | |
| 144 | BPRNUSDBANK PRINCETON NEW JERSEY | 26,003 | $780.0M | 1.17% | |
| 145 | VIOTSENTINEL ENERGY SVCS INC | 75,920 | $779.0M | 1.17% | |
| 146 | ARRYEURINNOPHOS HOLDINGS INC | 26,740 | $778.0M | 1.17% | |
| 147 | MCSFIDUS INVT CORP | 48,698 | $777.0M | 1.17% | |
| 148 | AMATASE TECHNOLOGY HOLDING CO LT | 196,671 | $777.0M | 1.17% | |
| 149 | SIBNBANC OF CALIFORNIA INC | 55,489 | $775.0M | 1.17% | |
| 150 | —SCHWAB STRATEGIC TR | 9,306 | $774.0M | 1.16% | |
| 151 | CMCM1EURENDEAVOUR SILVER CORP | 377,279 | $773.0M | 1.16% | |
| 152 | ETRAGUARANTY BANCSHARES INC TEX | 24,818 | $773.0M | 1.16% | |
| 153 | IMKTAORIX CORP | 10,312 | $772.0M | 1.16% | |
| 154 | ALOTASTRONOVA INC | 29,833 | $771.0M | 1.16% | |
| 155 | NGDICON PLC | 5,000 | $770.0M | 1.16% | Put |
| 156 | EXTRQUORUM HEALTH CORP | 554,225 | $770.0M | 1.16% | |
| 157 | VYMHAVERTY FURNITURE INC | 45,032 | $767.0M | 1.15% | |
| 158 | THTARGET HOSPITALITY CORP | 83,946 | $764.0M | 1.15% | |
| 159 | SSUPLF CAP ACQUISITION CORP | 75,000 | $764.0M | 1.15% | |
| 160 | ESPRPENSKE AUTOMOTIVE GRP INC | 16,137 | $763.0M | 1.15% | |
| 161 | KPTIEURENDOLOGIX INC | 105,284 | $762.0M | 1.15% | |
| 162 | CRREURENTEGRA FINL CORP | 25,313 | $762.0M | 1.15% | |
| 163 | QURETRANSMEDICS GROUP INC | 26,262 | $761.0M | 1.14% | |
| 164 | GNCAQGENOCEA BIOSCIENCES INC | 194,242 | $761.0M | 1.14% | |
| 165 | 1RGEMERSON ELEC CO | 11,300 | $754.0M | 1.13% | Call |
| 166 | ELPCZION OIL & GAS INC | 2,248,988 | $753.0M | 1.13% | |
| 167 | WINGEXPEDITORS INTL WASH INC | 9,886 | $750.0M | 1.13% | |
| 168 | LLYAMERICAS CAR MART INC | 8,713 | $750.0M | 1.13% | |
| 169 | GJBSTEELCASE INC | 43,777 | $749.0M | 1.13% | |
| 170 | —PHUNWARE INC | 240,501 | $748.0M | 1.12% | |
| 171 | NICF M C CORP | 9,000 | $747.0M | 1.12% | Put |
| 172 | ETWDIGITAL RLTY TR INC | 6,344 | $747.0M | 1.12% | |
| 173 | JDBLACKBERRY LTD | 100,000 | $746.0M | 1.12% | Call |
| 174 | PRGSCLEARBRIDGE MLP AND MIDSTRM | 62,380 | $745.0M | 1.12% | |
| 175 | SILLOMA NEGRA CORP | 63,622 | $744.0M | 1.12% | |
| 176 | FTVFORTIVE CORP | 9,103 | $742.0M | 1.12% | |
| 177 | SDYSPDR SERIES TRUST | 7,292 | $736.0M | 1.11% | |
| 178 | OSVEURAMPIO PHARMACEUTICALS INC | 1,897,360 | $736.0M | 1.11% | |
| 179 | JDUNIVERSAL CORP VA | 12,074 | $734.0M | 1.10% | |
| 180 | VISNCOMMSCOPE HLDG CO INC | 46,631 | $734.0M | 1.10% | |
| 181 | AMRSEURCBM BANCORP INC | 53,148 | $733.0M | 1.10% | |
| 182 | MYIHANCOCK JOHN FINL OPPTYS FD | 22,726 | $732.0M | 1.10% | |
| 183 | ALEXPIPER JAFFRAY COS | 9,858 | $732.0M | 1.10% | |
| 184 | —VERIZON COMMUNICATIONS INC | 12,800 | $731.0M | 1.10% | Call |
| 185 | WSFSINVESTORS REAL ESTATE TR | 12,437 | $730.0M | 1.10% | |
| 186 | SMPLSELECTA BIOSCIENCES INC | 407,612 | $730.0M | 1.10% | |
| 187 | JT5REGAL BELOIT CORP | 8,939 | $730.0M | 1.10% | |
| 188 | FLBSAVARA INC | 307,600 | $729.0M | 1.10% | Put |
| 189 | —MCDERMOTT INTL INC | 74,931 | $724.0M | 1.09% | |
| 190 | IDIORTHOFIX MED INC | 13,697 | $724.0M | 1.09% | |
| 191 | HB6GRAY TELEVISION INC | 44,156 | $724.0M | 1.09% | |
| 192 | —SANDSTORM GOLD LTD | 130,488 | $723.0M | 1.09% | |
| 193 | CCSCENTURY CMNTYS INC | 27,213 | $723.0M | 1.09% | |
| 194 | DRHDIAMONDROCK HOSPITALITY CO | 69,553 | $719.0M | 1.08% | |
| 195 | NGMUSDNGM BIOPHARMACEUTICALS INC | 49,016 | $718.0M | 1.08% | |
| 196 | NGGNATIONAL GRID PLC | 13,494 | $718.0M | 1.08% | |
| 197 | UFSBCE INC | 15,798 | $718.0M | 1.08% | |
| 198 | BPFHLOVESAC COMPANY | 22,965 | $714.0M | 1.07% | |
| 199 | IBBSERVICE CORP INTL | 15,271 | $714.0M | 1.07% | |
| 200 | CCBCOASTAL FINL CORP WA | 46,015 | $712.0M | 1.07% |