MILLENNIUM MANAGEMENT LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$63.3T
Holdings
3,481
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —EMERALD EXPOSITIONS EVENTS I | 88,562 | $861.0M | 0.00% | |
| 102 | KEKIMBALL ELECTRONICS INC | 59,065 | $857.0M | 0.00% | |
| 103 | BFSSAUL CTRS INC | 15,721 | $856.0M | 0.00% | |
| 104 | —ARMSTRONG FLOORING INC | 133,851 | $855.0M | 0.00% | |
| 105 | PLUNPLUG POWER INC | 325,028 | $854.0M | 0.00% | |
| 106 | PKNPERKINELMER INC | 10,000 | $851.0M | 0.00% | Call |
| 107 | IXORIX CORP | 11,336 | $851.0M | 0.00% | |
| 108 | PVACUSDPENN VA CORP NEW | 29,212 | $849.0M | 0.00% | |
| 109 | PEZINVESCO EXCHANGE TRADED FD T | 16,272 | $849.0M | 0.00% | |
| 110 | BH/ABIGLARI HLDGS INC | 1,510 | $847.0M | 0.00% | |
| 111 | 4DHDANA INCORPORATED | 58,652 | $846.0M | 0.00% | |
| 112 | DAKTDAKTRONICS INC | 114,566 | $846.0M | 0.00% | |
| 113 | MATXMATSON INC | 22,565 | $846.0M | 0.00% | |
| 114 | NTBBANK OF NT BUTTERFIELD&SON L | 28,429 | $842.0M | 0.00% | |
| 115 | IMPMIMPAC MTG HLDGS INC | 107,113 | $842.0M | 0.00% | |
| 116 | CDPCORPORATE OFFICE PPTYS TR | 28,270 | $841.0M | 0.00% | |
| 117 | CORREURCORENERGY INFRASTRUCTURE TR | 17,817 | $841.0M | 0.00% | |
| 118 | HBMHUDBAY MINERALS INC | 233,078 | $841.0M | 0.00% | |
| 119 | SCHDSCHWAB STRATEGIC TR | 15,366 | $841.0M | 0.00% | |
| 120 | —STANDARD AVB FINL CORP | 30,900 | $840.0M | 0.00% | |
| 121 | CNXCNX RESOURCES CORPORATION | 2,473,872 | $839.1M | 0.00% | Call |
| 122 | CPRICAPRI HOLDINGS LIMITED | 284,545 | $837.6M | 0.00% | Call |
| 123 | NYMXFNYMOX PHARMACEUTICAL CORP | 455,094 | $837.0M | 0.00% | |
| 124 | BBDBANCO BRADESCO S A | 102,814 | $836.0M | 0.00% | |
| 125 | DDOGDATADOG INC | 24,572 | $833.0M | 0.00% | |
| 126 | DEDEERE & CO | 239,354 | $831.6M | 0.00% | Call |
| 127 | CRNXCRINETICS PHARMACEUTICALS IN | 55,149 | $829.0M | 0.00% | |
| 128 | WGOWINNEBAGO INDS INC | 21,550 | $826.0M | 0.00% | |
| 129 | —STATE AUTO FINL CORP | 25,469 | $824.0M | 0.00% | |
| 130 | BUWABIO RAD LABS INC | 473,361 | $821.8M | 0.00% | Put |
| 131 | AMSWAUSDAMERICAN SOFTWARE INC | 54,698 | $821.0M | 0.00% | |
| 132 | TMQTRILOGY METALS INC NEW | 494,789 | $821.0M | 0.00% | |
| 133 | —TRIBUNE PUBG CO NEW | 95,623 | $820.0M | 0.00% | |
| 134 | AIGAMERICAN INTL GROUP INC | 1,282,563 | $816.7M | 0.00% | Put |
| 135 | —FITBIT INC | 6,998,922 | $812.9M | 0.00% | Put |
| 136 | KRPKIMBELL RTY PARTNERS LP | 55,071 | $810.0M | 0.00% | |
| 137 | —COREPOINT LODGING INC | 80,097 | $809.0M | 0.00% | |
| 138 | —FBL FINL GROUP INC | 13,564 | $807.0M | 0.00% | |
| 139 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 43,327 | $805.0M | 0.00% | |
| 140 | PSNLPERSONALIS INC | 54,768 | $803.0M | 0.00% | |
| 141 | FAROFARO TECHNOLOGIES INC | 16,608 | $803.0M | 0.00% | |
| 142 | BBIOBRIDGEBIO PHARMA INC | 37,382 | $802.0M | 0.00% | |
| 143 | HESHESS CORP | 58,069 | $800.7M | 0.00% | Put |
| 144 | ACGLARCH CAP GROUP LTD | 19,035 | $799.0M | 0.00% | |
| 145 | MOFGMIDWESTONE FINL GROUP INC NE | 26,152 | $798.0M | 0.00% | |
| 146 | —NEWLINK GENETICS CORP | 501,852 | $797.0M | 0.00% | |
| 147 | COHUCOHU INC | 58,939 | $795.0M | 0.00% | |
| 148 | NDQINVESCO QQQ TR | 4,204,243 | $793.8M | 0.00% | Put |
| 149 | QUREUNIQURE NV | 173,653 | $793.0M | 0.00% | Put |
| 150 | OOMAOOMA INC | 76,117 | $791.0M | 0.00% | |
| 151 | PINGUSDPING IDENTITY HLDG CORP | 45,789 | $789.0M | 0.00% | |
| 152 | —MEET GROUP INC | 240,869 | $788.0M | 0.00% | |
| 153 | —UNITED CMNTY FINL CORP OHIO | 73,033 | $787.0M | 0.00% | |
| 154 | —QUOTIENT LTD | 1,281,473 | $786.2M | 0.00% | Call |
| 155 | GNTYUSDGUARANTY BANCSHARES INC TEX | 25,698 | $786.0M | 0.00% | |
| 156 | 35VVEON LTD | 327,780 | $786.0M | 0.00% | |
| 157 | VVVANGUARD INDEX FDS | 5,762 | $785.0M | 0.00% | |
| 158 | —ISRAEL CHEMICALS LTD | 156,819 | $785.0M | 0.00% | |
| 159 | GCI1EURGANNETT CO INC | 73,162 | $785.0M | 0.00% | |
| 160 | MCHXMARCHEX INC | 249,894 | $784.0M | 0.00% | |
| 161 | —CHANGYOU COM LTD | 82,320 | $782.0M | 0.00% | |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC | 82,793 | $780.4M | 0.00% | Put |
| 163 | LBRDKLIBERTY BROADBAND CORP | 7,437 | $778.0M | 0.00% | |
| 164 | EWCISHARES INC | 26,907 | $777.0M | 0.00% | |
| 165 | MSFTMICROSOFT CORP | 5,585,462 | $776.5M | 0.00% | Put |
| 166 | IDIEURFLUENT INC | 283,777 | $776.0M | 0.00% | |
| 167 | —SENTINEL ENERGY SVCS INC | 75,620 | $775.0M | 0.00% | |
| 168 | MOSMOSAIC CO NEW | 327,066 | $773.9M | 0.00% | Call |
| 169 | —LF CAP ACQUISITION CORP | 75,000 | $769.0M | 0.00% | |
| 170 | VISTVISTA OIL & GAS S A B DE C V | 148,633 | $768.0M | 0.00% | |
| 171 | RNRRENAISSANCERE HOLDINGS LTD | 3,972 | $768.0M | 0.00% | |
| 172 | —CHINA BIOLOGIC PRODS HLDGS I | 6,700 | $766.0M | 0.00% | |
| 173 | EVBGEUREVERBRIDGE INC | 12,410 | $765.0M | 0.00% | |
| 174 | XHBSPDR SERIES TRUST | 17,375 | $765.0M | 0.00% | |
| 175 | NKENIKE INC | 2,349,415 | $764.1M | 0.00% | Put |
| 176 | EVBNUSDEVANS BANCORP INC | 20,408 | $763.0M | 0.00% | |
| 177 | —HC2 HLDGS INC | 324,463 | $762.0M | 0.00% | |
| 178 | SBSAFE BULKERS INC | 435,783 | $762.0M | 0.00% | |
| 179 | ADNTADIENT PLC | 33,165 | $761.0M | 0.00% | |
| 180 | UBERUBER TECHNOLOGIES INC | 24,950 | $760.0M | 0.00% | |
| 181 | YRDYIRENDAI LTD | 108,282 | $760.0M | 0.00% | |
| 182 | ESTAESTABLISHMENT LABS HLDGS INC | 40,184 | $759.0M | 0.00% | |
| 183 | TRMKTRUSTMARK CORP | 22,230 | $758.0M | 0.00% | |
| 184 | TFINTRIUMPH BANCORP INC | 23,781 | $758.0M | 0.00% | |
| 185 | —CHINA TELECOM CORP LTD | 16,635 | $758.0M | 0.00% | |
| 186 | GRCGORMAN RUPP CO | 21,766 | $757.0M | 0.00% | |
| 187 | ITGRINTEGER HLDGS CORP | 10,000 | $755.0M | 0.00% | Call |
| 188 | FBZ*FIRST TR EXCH TRD ALPHA FD I | 47,490 | $753.0M | 0.00% | |
| 189 | BRTBRT APARTMENTS CORP | 51,645 | $752.0M | 0.00% | |
| 190 | BMTABRITISH AMERN TOB PLC | 20,275 | $748.0M | 0.00% | |
| 191 | —GLOBAL CORD BLOOD CORPORATIO | 154,427 | $747.0M | 0.00% | |
| 192 | CSTRUSDCAPSTAR FINL HLDGS INC | 45,066 | $747.0M | 0.00% | |
| 193 | TFSLTFS FINL CORP | 41,410 | $746.0M | 0.00% | |
| 194 | —DOMINION ENERGY INC | 7,039 | $743.0M | 0.00% | |
| 195 | TXTTEXTRON INC | 183,480 | $742.2M | 0.00% | Call |
| 196 | RBBNRIBBON COMMUNICATIONS INC | 127,080 | $742.0M | 0.00% | |
| 197 | —SEACOR HOLDINGS INC | 15,761 | $741.0M | 0.00% | |
| 198 | NGGNATIONAL GRID PLC | 13,661 | $739.0M | 0.00% | |
| 199 | IESCIES HLDGS INC | 35,868 | $738.0M | 0.00% | |
| 200 | SPYSPDR S&P 500 ETF TR | 2,482,031 | $736.6M | 0.00% | Put |