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 |
|---|---|---|---|---|---|
| 901 | SIL1EURSILVERCREST METALS INC | 42,664 | $222.0M | 0.35% | |
| 902 | APTVAPTIV PLC | 2,534 | $221.0M | 0.35% | |
| 903 | HQLTEKLA LIFE SCIENCES INVS | 14,525 | $219.0M | 0.35% | |
| 904 | FXHFIRST TR EXCHANGE TRADED FD | 2,964 | $219.0M | 0.35% | |
| 905 | BHBBAR HBR BANKSHARES | 8,719 | $217.0M | 0.34% | |
| 906 | TMTOYOTA MOTOR CORP | 1,619 | $217.0M | 0.34% | |
| 907 | VFFVILLAGE FARMS INTL INC | 24,082 | $217.0M | 0.34% | |
| 908 | ZBHZIMMER BIOMET HLDGS INC | 1,577,975 | $216.6M | 0.34% | Put |
| 909 | ODCOIL DRI CORP AMER | 6,347 | $216.0M | 0.34% | |
| 910 | AYS1SANDSTORM GOLD LTD | 38,320 | $216.0M | 0.34% | |
| 911 | —VEDANTA LTD | 24,891 | $216.0M | 0.34% | |
| 912 | —VERB TECHNOLOGY CO INC | 199,699 | $215.0M | 0.34% | |
| 913 | —PARETEUM CORP | 166,728 | $215.0M | 0.34% | |
| 914 | CUCAAVIS BUDGET GROUP INC | 7,634 | $215.0M | 0.34% | |
| 915 | ASTEASTEC INDS INC | 6,900 | $214.0M | 0.34% | |
| 916 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 14,406 | $213.0M | 0.34% | |
| 917 | MQ8MAG SILVER CORP | 20,112 | $213.0M | 0.34% | |
| 918 | RLIRLI CORP | 2,295 | $213.0M | 0.34% | |
| 919 | PEPPEPSICO INC | 1,551,771 | $212.7M | 0.34% | Put |
| 920 | COSTCOSTCO WHSL CORP NEW | 734,561 | $211.6M | 0.33% | Put |
| 921 | FANGDIAMONDBACK ENERGY INC | 2,349,370 | $211.2M | 0.33% | |
| 922 | —ADURO BIOTECH INC | 199,121 | $211.0M | 0.33% | |
| 923 | STNGSCORPIO TANKERS INC | 99,929 | $210.8M | 0.33% | Call |
| 924 | IWPISHARES TR | 1,487 | $210.0M | 0.33% | |
| 925 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 7,958 | $210.0M | 0.33% | |
| 926 | —QUTOUTIAO INC | 56,885 | $210.0M | 0.33% | |
| 927 | —OCONEE FED FINL CORP | 8,916 | $210.0M | 0.33% | |
| 928 | —DSP GROUP INC | 14,947 | $210.0M | 0.33% | |
| 929 | —BANCO SANTANDER MEXICO S A | 33,264 | $209.0M | 0.33% | |
| 930 | BLDPBALLARD PWR SYS INC NEW | 42,923 | $209.0M | 0.33% | |
| 931 | —PACIFIC MERCANTILE BANCORP | 27,916 | $209.0M | 0.33% | |
| 932 | ECCEAGLE PT CR CO LLC | 13,296 | $209.0M | 0.33% | |
| 933 | LOVELOVESAC COMPANY | 11,172 | $208.0M | 0.33% | |
| 934 | ROADCONSTRUCTION PARTNERS INC | 13,362 | $208.0M | 0.33% | |
| 935 | EQEQUILLIUM INC | 54,502 | $207.0M | 0.33% | |
| 936 | MYEMYERS INDS INC | 11,679 | $206.0M | 0.33% | |
| 937 | BKNGBOOKING HLDGS INC | 104,938 | $206.0M | 0.33% | Put |
| 938 | PZAINVESCO EXCHNG TRADED FD TR | 7,734 | $205.0M | 0.32% | |
| 939 | TGLSTECNOGLASS INC | 25,290 | $205.0M | 0.32% | |
| 940 | TRNSTRANSCAT INC | 8,027 | $205.0M | 0.32% | |
| 941 | MXLMAXLINEAR INC | 9,196 | $205.0M | 0.32% | |
| 942 | GNEGENIE ENERGY LTD | 27,386 | $204.0M | 0.32% | |
| 943 | CEPUCENTRAL PUERTO S A | 69,305 | $204.0M | 0.32% | |
| 944 | —BIOTELEMETRY INC | 5,000 | $203.0M | 0.32% | Put |
| 945 | BOOTBOOT BARN HLDGS INC | 5,843 | $203.0M | 0.32% | |
| 946 | AMATAPPLIED MATLS INC | 4,059,681 | $202.6M | 0.32% | Put |
| 947 | CRD/ACRAWFORD & CO | 18,492 | $201.0M | 0.32% | |
| 948 | —TWIN RIV WORLDWIDE HLDGS INC | 8,821 | $201.0M | 0.32% | |
| 949 | UNPUNION PACIFIC CORP | 1,238,276 | $200.6M | 0.32% | Call |
| 950 | IRDMIRIDIUM COMMUNICATIONS INC | 9,399 | $200.0M | 0.32% | |
| 951 | ALRSALERUS FINL CORP | 9,198 | $200.0M | 0.32% | |
| 952 | —VOYA PRIME RATE TR | 42,509 | $200.0M | 0.32% | |
| 953 | —MACKINAC FINL CORP | 12,977 | $200.0M | 0.32% | |
| 954 | —GLATFELTER | 12,976 | $199.0M | 0.31% | |
| 955 | ARDCARES DYNAMIC CR ALLOCATION F | 13,359 | $199.0M | 0.31% | |
| 956 | —REWALK ROBOTICS LTD | 65,317 | $199.0M | 0.31% | |
| 957 | NGMUSDNGM BIOPHARMACEUTICALS INC | 14,327 | $198.0M | 0.31% | |
| 958 | BIIBBIOGEN INC | 849,828 | $197.9M | 0.31% | Put |
| 959 | YEXTYEXT INC | 12,439 | $197.0M | 0.31% | |
| 960 | MSVBMID SOUTHERN BANCORP INC | 15,026 | $197.0M | 0.31% | |
| 961 | SBUXSTARBUCKS CORP | 2,220,837 | $196.4M | 0.31% | Put |
| 962 | —AMERICAN OUTDOOR BRANDS CORP | 33,549 | $196.0M | 0.31% | |
| 963 | NPKINEWPARK RES INC | 25,632 | $195.0M | 0.31% | |
| 964 | EFTEATON VANCE FLTING RATE INC | 14,773 | $195.0M | 0.31% | |
| 965 | BWBABCOCK & WILCOX ENTERPRIS I | 40,866 | $195.0M | 0.31% | |
| 966 | AERIEURAERIE PHARMACEUTICALS INC | 142,183 | $194.5M | 0.31% | Call |
| 967 | NMZNUVEEN MUN HIGH INCOME OPP F | 13,613 | $194.0M | 0.31% | |
| 968 | —SYROS PHARMACEUTICALS INC | 18,775 | $194.0M | 0.31% | |
| 969 | XEADXWELLS FARGO INCOME OPPORTUNI | 23,494 | $193.0M | 0.31% | |
| 970 | NBL2EURNOBLE ENERGY INC | 8,578,658 | $192.7M | 0.30% | |
| 971 | BCBPBCB BANCORP INC | 14,884 | $191.0M | 0.30% | |
| 972 | —ABERDEEN ASIA PACIFIC INCOM | 45,689 | $191.0M | 0.30% | |
| 973 | CMCSACOMCAST CORP NEW | 4,226,795 | $190.5M | 0.30% | Put |
| 974 | AKBAAKEBIA THERAPEUTICS INC | 48,634 | $190.0M | 0.30% | |
| 975 | RRCRANGE RES CORP | 6,353,193 | $188.1M | 0.30% | Call |
| 976 | DLHCDLH HLDGS CORP | 41,522 | $188.0M | 0.30% | |
| 977 | CBNKCAPITAL BANCORP INC MD | 13,851 | $188.0M | 0.30% | |
| 978 | IWMISHARES TR | 1,235,946 | $187.0M | 0.30% | Put |
| 979 | CVXCHEVRON CORP NEW | 1,576,954 | $187.0M | 0.30% | Put |
| 980 | —TRINITY BIOTECH PLC | 155,019 | $187.0M | 0.30% | |
| 981 | AVGOBROADCOM INC | 676,716 | $186.8M | 0.30% | Put |
| 982 | —BLUE CAP REINS HLDGS LTD | 25,255 | $186.0M | 0.29% | |
| 983 | XLFISELECT SECTOR SPDR TR | 3,011,257 | $184.9M | 0.29% | Put |
| 984 | EMOCLEARBRIDGE MLP AND MIDSTRM | 16,195 | $184.0M | 0.29% | |
| 985 | —NEW AGE BEVERAGES CORP | 66,618 | $183.0M | 0.29% | |
| 986 | —FALCON MINERALS CORP | 31,867 | $183.0M | 0.29% | |
| 987 | METMETLIFE INC | 3,856,899 | $181.9M | 0.29% | Put |
| 988 | XLISELECT SECTOR SPDR TR | 2,334,098 | $181.2M | 0.29% | Put |
| 989 | CTIC1USDCTI BIOPHARMA CORP | 218,484 | $181.0M | 0.29% | |
| 990 | ASXASE TECHNOLOGY HOLDING CO LT | 40,730 | $181.0M | 0.29% | |
| 991 | JOEST JOE CO | 10,465 | $179.0M | 0.28% | |
| 992 | —MECHEL PAO | 96,042 | $179.0M | 0.28% | |
| 993 | —ZYNERBA PHARMACEUTICALS INC | 229,336 | $177.6M | 0.28% | Call |
| 994 | PLYAPLAYA HOTELS & RESORTS NV | 22,689 | $177.0M | 0.28% | |
| 995 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 280,533 | $176.0M | 0.28% | |
| 996 | FSEAFIRST SEACOAST BANCORP | 18,862 | $176.0M | 0.28% | |
| 997 | SCOR1EURCOMSCORE INC | 92,089 | $175.0M | 0.28% | |
| 998 | —BIODELIVERY SCIENCES INTL IN | 41,708 | $175.0M | 0.28% | |
| 999 | —AGILE THERAPEUTICS INC | 148,138 | $175.0M | 0.28% | |
| 1000 | XBITXBIOTECH INC | 16,662 | $174.0M | 0.28% |