MILLENNIUM MANAGEMENT LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$63.3B
Holdings
3,481
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WYNNWYNN RESORTS LTD | 25,596 | $1.7B | 2.63% | Put |
| 2 | AAPLAPPLE INC | 5,724,937 | $1.3B | 2.03% | Put |
| 3 | COOCOOPER COS INC | 4,068 | $1.2B | 1.91% | Call |
| 4 | NEOGNEOGEN CORP | 45,721 | $1.2B | 1.84% | Put |
| 5 | AVNSAVANOS MED INC | 30,879 | $1.2B | 1.83% | Put |
| 6 | IGVISHARES TR | 5,207 | $1.1B | 1.74% | Put |
| 7 | —INTERSECT ENT INC | 63,531 | $1.1B | 1.71% | Call |
| 8 | PSXPHILLIPS 66 | 10,519 | $1.1B | 1.70% | Put |
| 9 | HUMHUMANA INC | 701,411 | $1.1B | 1.70% | Put |
| 10 | WMWASTE MGMT INC DEL | 849,292 | $1.1B | 1.68% | Put |
| 11 | MMM3M CO | 405,229 | $1.1B | 1.66% | Put |
| 12 | UHTUNIVERSAL HEALTH RLTY INCM T | 9,719 | $999.0M | 1.58% | |
| 13 | ALOTASTRONOVA INC | 61,773 | $998.0M | 1.58% | |
| 14 | —LADENBURG THALMAN FIN SVCS I | 421,154 | $998.0M | 1.58% | |
| 15 | CARGCARGURUS INC | 32,267 | $998.0M | 1.58% | |
| 16 | XPELXPEL INC | 84,547 | $997.0M | 1.58% | |
| 17 | GLYCEURGLYCOMIMETICS INC | 231,424 | $997.0M | 1.58% | |
| 18 | TBHCKIRKLANDS INC | 645,351 | $993.0M | 1.57% | |
| 19 | LLYLILLY ELI & CO | 85,957 | $992.6M | 1.57% | Put |
| 20 | FCBCFIRST CMNTY BANKSHARES INC V | 30,662 | $992.0M | 1.57% | |
| 21 | RADEURRITE AID CORP | 142,620 | $991.0M | 1.57% | |
| 22 | —BLUEGREEN VACATIONS CORP | 106,436 | $991.0M | 1.57% | |
| 23 | AKRACADIA RLTY TR | 34,696 | $991.0M | 1.57% | |
| 24 | AGREURAVANGRID INC | 18,967 | $991.0M | 1.57% | |
| 25 | —VENATOR MATLS PLC | 405,987 | $990.0M | 1.56% | |
| 26 | IRTCIRHYTHM TECHNOLOGIES INC | 336,636 | $987.0M | 1.56% | Call |
| 27 | PNCPNC FINL SVCS GROUP INC | 48,955 | $985.9M | 1.56% | Put |
| 28 | HYIWESTERN ASSET HGH YLD DFNDFD | 65,000 | $985.0M | 1.56% | |
| 29 | EFXEQUIFAX INC | 7,005 | $985.0M | 1.56% | |
| 30 | ASIXADVANSIX INC | 38,228 | $983.0M | 1.55% | |
| 31 | RLJRLJ LODGING TR | 57,832 | $982.0M | 1.55% | |
| 32 | —ARDAGH GROUP S A | 62,580 | $981.0M | 1.55% | |
| 33 | DTDYNATRACE INC | 52,557 | $981.0M | 1.55% | |
| 34 | GOOGALPHABET INC | 5,836 | $980.1M | 1.55% | Put |
| 35 | —NESCO HLDGS INC | 163,540 | $977.0M | 1.54% | |
| 36 | SPNEUSDSEASPINE HLDGS CORP | 79,955 | $976.0M | 1.54% | |
| 37 | —LSC COMMUNICATIONS INC | 701,214 | $967.0M | 1.53% | |
| 38 | LAMRLAMAR ADVERTISING CO NEW | 11,801 | $966.0M | 1.53% | |
| 39 | —ANWORTH MORTGAGE ASSET CP | 291,201 | $960.0M | 1.52% | |
| 40 | DRRXEURDURECT CORP | 517,185 | $951.0M | 1.50% | |
| 41 | OPKOPKO HEALTH INC | 455,318 | $951.0M | 1.50% | |
| 42 | CWTCALIFORNIA WTR SVC GROUP | 17,983 | $951.0M | 1.50% | |
| 43 | VICRVICOR CORP | 32,211 | $950.0M | 1.50% | |
| 44 | CGCCANOPY GROWTH CORP | 41,366 | $948.0M | 1.50% | |
| 45 | SQMSOCIEDAD QUIMICA MINERA DE C | 34,064 | $946.0M | 1.50% | |
| 46 | FMCF M C CORP | 496,266 | $945.6M | 1.49% | Put |
| 47 | —ALTUS MIDSTREAM CO | 334,182 | $945.0M | 1.49% | |
| 48 | —BRYN MAWR BK CORP | 25,903 | $945.0M | 1.49% | |
| 49 | —INTREXON CORP | 165,348 | $945.0M | 1.49% | |
| 50 | MBWMMERCANTILE BANK CORP | 28,805 | $944.0M | 1.49% | |
| 51 | MCXMCCORMICK & CO INC | 6,039 | $943.0M | 1.49% | |
| 52 | UTHUNITED THERAPEUTICS CORP DEL | 1,835,122 | $942.6M | 1.49% | Put |
| 53 | OPRAOPERA LTD | 93,563 | $940.0M | 1.49% | |
| 54 | —ARCO PLATFORM LTD | 18,538 | $939.0M | 1.48% | |
| 55 | TACTRANSALTA CORP | 144,460 | $938.0M | 1.48% | |
| 56 | AMZNAMAZON COM INC | 538,064 | $934.0M | 1.48% | Put |
| 57 | BXMTBLACKSTONE MTG TR INC | 26,000 | $932.0M | 1.47% | |
| 58 | PCHPOTLATCHDELTIC CORPORATION | 22,677 | $931.0M | 1.47% | |
| 59 | BSBRBANCO SANTANDER BRASIL S A | 85,193 | $927.0M | 1.47% | |
| 60 | —OMNOVA SOLUTIONS INC | 91,883 | $925.0M | 1.46% | |
| 61 | WDAYWORKDAY INC | 88,448 | $922.1M | 1.46% | Put |
| 62 | KBESPDR SERIES TRUST | 21,341 | $921.0M | 1.46% | |
| 63 | MRTXEURMIRATI THERAPEUTICS INC | 296,509 | $918.2M | 1.45% | Put |
| 64 | —XERIS PHARMACEUTICALS INC | 93,478 | $918.0M | 1.45% | |
| 65 | —INSTRUCTURE INC | 23,615 | $914.0M | 1.44% | |
| 66 | —VITAMIN SHOPPE INC | 139,724 | $911.0M | 1.44% | |
| 67 | SNDLEURSUNDIAL GROWERS INC | 189,800 | $910.0M | 1.44% | |
| 68 | GLUUGLU MOBILE INC | 181,844 | $907.0M | 1.43% | |
| 69 | —NANOMETRICS INC | 27,791 | $906.0M | 1.43% | |
| 70 | —ENTEGRA FINL CORP | 30,192 | $906.0M | 1.43% | |
| 71 | ATRCATRICURE INC | 36,327 | $906.0M | 1.43% | |
| 72 | DGDOLLAR GEN CORP NEW | 707,818 | $905.7M | 1.43% | Put |
| 73 | EDDMORGAN STANLEY EM MKTS DM DE | 137,471 | $905.0M | 1.43% | |
| 74 | —ARCH COAL INC | 12,210 | $905.0M | 1.43% | |
| 75 | —PS BUSINESS PKS INC CALIF | 4,968 | $903.0M | 1.43% | |
| 76 | ATHMAUTOHOME INC | 10,755 | $894.0M | 1.41% | |
| 77 | EHIWESTERN ASSET GLB HI INCOME | 89,940 | $893.0M | 1.41% | |
| 78 | PRKSSEAWORLD ENTMT INC | 33,923 | $892.0M | 1.41% | |
| 79 | TLHISHARES TR | 5,966 | $891.0M | 1.41% | |
| 80 | XOPUSDSPDR SERIES TRUST | 3,603,800 | $890.8M | 1.41% | Put |
| 81 | DYHTARGET CORP | 1,320,032 | $888.4M | 1.40% | Put |
| 82 | WBWEIBO CORP | 19,846 | $888.0M | 1.40% | |
| 83 | SBCSABRA HEALTH CARE REIT INC | 38,660 | $887.0M | 1.40% | |
| 84 | IPGPIPG PHOTONICS CORP | 6,544 | $887.0M | 1.40% | |
| 85 | PTCPTC INC | 12,994 | $885.0M | 1.40% | |
| 86 | —AGROFRESH SOLUTIONS | 335,155 | $881.0M | 1.39% | |
| 87 | BBBLACKBERRY LTD | 167,762 | $880.0M | 1.39% | Call |
| 88 | DHRDANAHER CORPORATION | 801,021 | $879.9M | 1.39% | Put |
| 89 | BTUPEABODY ENERGY CORP NEW | 59,694 | $878.0M | 1.39% | |
| 90 | VLYVALLEY NATL BANCORP | 80,653 | $876.0M | 1.38% | |
| 91 | —NEW HOME CO INC | 201,012 | $876.0M | 1.38% | |
| 92 | USX1UNITED STATES STL CORP NEW | 164,706 | $873.0M | 1.38% | Call |
| 93 | AUPHAURINIA PHARMACEUTICALS INC | 721,459 | $873.0M | 1.38% | Call |
| 94 | DRHDIAMONDROCK HOSPITALITY CO | 85,083 | $872.0M | 1.38% | |
| 95 | DISCAUSDDISCOVERY INC | 32,651 | $869.0M | 1.37% | |
| 96 | CHCOCITY HLDG CO | 11,398 | $869.0M | 1.37% | |
| 97 | TAT&T INC | 691,483 | $868.3M | 1.37% | Put |
| 98 | BKOBLUEROCK RESIDENTIAL GRW REI | 73,702 | $867.0M | 1.37% | |
| 99 | RICKRCI HOSPITALITY HLDGS INC | 41,804 | $864.0M | 1.37% | |
| 100 | RFPUSDRESOLUTE FST PRODS INC | 184,014 | $864.0M | 1.37% |
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