MILLENNIUM MANAGEMENT LLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$63.3M

Holdings

3,481

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (3,481 positions)

#	Stock	Shares	Value	% Portfolio	Type
1901	SITCUSDSITE CENTERS CORP	167,872	$2.5M	4.01%
1902	KIDSORTHOPEDIATRICS CORP	71,919	$2.5M	4.01%
1903	USCRU S CONCRETE INC	45,868	$2.5M	4.01%
1904	AGFIRST MAJESTIC SILVER CORP	278,440	$2.5M	4.00%
1905	WASHWASHINGTON TR BANCORP	52,398	$2.5M	4.00%
1906	WKWORKIVA INC	57,570	$2.5M	3.99%
1907	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	99,793	$2.5M	3.98%
1908	ACMRACM RESEARCH INC	181,135	$2.5M	3.97%
1909	BALLBALL CORP	34,427	$2.5M	3.96%
1910	CHUYUSDCHUYS HLDGS INC	101,193	$2.5M	3.96%
1911	UMPQUSDUMPQUA HLDGS CORP	151,814	$2.5M	3.95%
1912	CPSCOOPER STD HLDGS INC	60,985	$2.5M	3.94%
1913	GMS1EURGMS INC	86,728	$2.5M	3.94%
1914	—CORINDUS VASCULAR ROBOTICS I	579,893	$2.5M	3.92%
1915	CHWYCHEWY INC	100,592	$2.5M	3.91%
1916	GATXGATX CORP	31,872	$2.5M	3.91%
1917	WTTRSELECT ENERGY SVCS INC	285,084	$2.5M	3.90%
1918	3M4MASIMO CORP	16,597	$2.5M	3.90%	Put
1919	CWKCUSHMAN WAKEFIELD PLC	133,102	$2.5M	3.90%
1920	CIGICOLLIERS INTL GROUP INC	32,783	$2.5M	3.89%
1921	TDTORONTO DOMINION BK ONT	42,164	$2.5M	3.88%
1922	TWOU2U INC	150,827	$2.5M	3.88%
1923	MSGSMADISON SQUARE GARDEN CO NEW	9,311	$2.5M	3.88%
1924	B7SBROOKDALE SR LIVING INC	323,395	$2.5M	3.87%
1925	MEIPUSDMEI PHARMA INC	1,457,785	$2.4M	3.87%
1926	RITMNEW RESIDENTIAL INVT CORP	155,961	$2.4M	3.87%
1927	TXG10X GENOMICS INC	48,506	$2.4M	3.86%
1928	BANCBANC OF CALIFORNIA INC	172,452	$2.4M	3.85%
1929	SJMSMUCKER J M CO	21,986	$2.4M	3.82%
1930	AQLTISHARES TR	23,634	$2.4M	3.81%
1931	GPRKGEOPARK LTD	130,768	$2.4M	3.80%
1932	FPHFIVE POINT HOLDINGS LLC	320,760	$2.4M	3.80%
1933	EGANEGAIN CORP	299,462	$2.4M	3.79%
1934	ASNSUSDX4 PHARMACEUTICALS INC	188,625	$2.4M	3.79%
1935	FCFRANKLIN COVEY CO	68,206	$2.4M	3.77%
1936	CBBCINCINNATI BELL INC NEW	468,215	$2.4M	3.75%
1937	SRSPIRE INC	27,190	$2.4M	3.75%
1938	HWCHANCOCK WHITNEY CORPORATION	61,389	$2.4M	3.71%
1939	WQTMWISDOMTREE TR	93,803	$2.3M	3.71%
1940	RSPINVESCO EXCHANGE TRADED FD T	21,701	$2.3M	3.71%
1941	MORNMORNINGSTAR INC	16,013	$2.3M	3.70%
1942	EGHT8X8 INC NEW	112,686	$2.3M	3.69%
1943	—SYSTEMAX INC	105,988	$2.3M	3.69%
1944	APPSDIGITAL TURBINE INC	360,849	$2.3M	3.68%
1945	ALNTALLIED MOTION TECHNOLOGIES I	65,529	$2.3M	3.66%
1946	EDRENDEAVOUR SILVER CORP	1,042,298	$2.3M	3.66%
1947	RDFNREDFIN CORP	137,163	$2.3M	3.65%
1948	CVNACARVANA CO	34,995	$2.3M	3.65%	Put
1949	FFICFLUSHING FINL CORP	113,885	$2.3M	3.64%
1950	IYTISHARES TR	12,323	$2.3M	3.62%
1951	EBFENNIS INC	113,434	$2.3M	3.62%
1952	KOPNKOPIN CORP	3,377,883	$2.3M	3.62%
1953	SHOOMADDEN STEVEN LTD	63,904	$2.3M	3.62%
1954	BLKBBLACKBAUD INC	25,189	$2.3M	3.60%
1955	SFSTIFEL FINL CORP	39,522	$2.3M	3.58%
1956	JBGSJBG SMITH PPTYS	57,772	$2.3M	3.58%
1957	—ASHFORD HOSPITALITY TR INC	681,939	$2.3M	3.57%
1958	—FRANKLIN FINL NETWORK INC	74,565	$2.3M	3.56%
1959	SDYSPDR SERIES TRUST	21,942	$2.3M	3.56%
1960	TILEINTERFACE INC	155,603	$2.2M	3.55%
1961	VISNCOMMSCOPE HLDG CO INC	190,931	$2.2M	3.55%
1962	—ACTUANT CORP	102,152	$2.2M	3.54%
1963	RDYDR REDDYS LABS LTD	59,090	$2.2M	3.54%
1964	GNFTYGENFIT S A	128,001	$2.2M	3.52%
1965	SMHVANECK VECTORS ETF TR	18,499	$2.2M	3.48%
1966	MODMODINE MFG CO	193,606	$2.2M	3.48%
1967	—PFENEX INC	260,762	$2.2M	3.48%
1968	TROXTRONOX HOLDINGS PLC	264,209	$2.2M	3.47%
1969	TG7TRIUMPH GROUP INC NEW	95,654	$2.2M	3.46%
1970	EZUISHARES INC	56,167	$2.2M	3.45%
1971	LKFNLAKELAND FINL CORP	49,661	$2.2M	3.45%
1972	AVALGRUPO AVAL ACCIONES Y VALORE	292,620	$2.2M	3.45%
1973	IGSBISHARES TR	40,614	$2.2M	3.44%
1974	HBNCHORIZON BANCORP INC	125,568	$2.2M	3.44%
1975	WKCWORLD FUEL SVCS CORP	54,537	$2.2M	3.44%
1976	AMRXAMNEAL PHARMACEUTICALS INC	748,452	$2.2M	3.43%
1977	VEUVANGUARD INTL EQUITY INDEX F	43,479	$2.2M	3.43%
1978	CNCEEURCONCERT PHARMACEUTICALS INC	368,325	$2.2M	3.42%
1979	VRRMVERRA MOBILITY CORP	150,649	$2.2M	3.42%
1980	SJNKSPDR SERIES TRUST	79,793	$2.2M	3.41%
1981	LXFRLUXFER HOLDINGS PLC	138,207	$2.2M	3.40%
1982	UNUSDUNILEVER N V	35,659	$2.1M	3.38%
1983	—COVIA HLDGS CORP	1,059,508	$2.1M	3.38%
1984	FGENEURFIBROGEN INC	57,762	$2.1M	3.38%
1985	LSCCLATTICE SEMICONDUCTOR CORP	116,800	$2.1M	3.37%
1986	CASHMETA FINL GROUP INC	65,403	$2.1M	3.37%
1987	KALAKALA PHARMACEUTICALS INC	560,121	$2.1M	3.37%
1988	—COMPANHIA BRASILEIRA DE DIST	110,501	$2.1M	3.36%
1989	EFVISHARES TR	44,476	$2.1M	3.33%
1990	—SOUTH MTN MERGER CORP	200,100	$2.1M	3.32%
1991	FHIFEDERATED INVS INC PA	64,800	$2.1M	3.32%
1992	—REGALWOOD GLOBAL ENERGY LTD	200,000	$2.1M	3.31%
1993	—ALLIANZGI NFJ DIVID INT & PR	171,120	$2.1M	3.31%
1994	FULTFULTON FINL CORP PA	128,535	$2.1M	3.29%
1995	JXC1J2 GLOBAL INC	22,845	$2.1M	3.28%
1996	ARLOARLO TECHNOLOGIES INC	608,205	$2.1M	3.28%
1997	UMCUNITED MICROELECTRONICS CORP	991,511	$2.1M	3.28%
1998	OPRTOPORTUN FINL CORP	127,697	$2.1M	3.27%
1999	CR1USDCRANE CO	25,675	$2.1M	3.27%
2000	CUTREURCUTERA INC	70,742	$2.1M	3.27%

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