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 |
|---|---|---|---|---|---|
| 201 | HCATHEALTH CATALYST INC | 23,261 | $735.0M | 1.16% | |
| 202 | GTXGARRETT MOTION INC | 73,605 | $732.0M | 1.16% | Call |
| 203 | AKAMAKAMAI TECHNOLOGIES INC | 115,101 | $730.8M | 1.16% | Put |
| 204 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,549 | $730.0M | 1.15% | |
| 205 | HTHTHUAZHU GROUP LTD | 22,074 | $728.0M | 1.15% | |
| 206 | LEVILEVI STRAUSS & CO NEW | 38,200 | $727.0M | 1.15% | |
| 207 | FSLYFASTLY INC | 30,310 | $727.0M | 1.15% | |
| 208 | CALMCAL MAINE FOODS INC | 18,195 | $726.0M | 1.15% | |
| 209 | NTRNUTRIEN LTD | 14,418 | $719.0M | 1.14% | |
| 210 | JBTJOHN BEAN TECHNOLOGIES CORP | 7,216 | $717.0M | 1.13% | |
| 211 | SAFTSAFETY INS GROUP INC | 7,042 | $713.0M | 1.13% | |
| 212 | FOSLFOSSIL GROUP INC | 56,961 | $712.0M | 1.13% | |
| 213 | —MEDALLIA INC | 25,863 | $709.0M | 1.12% | |
| 214 | RGRSTURM RUGER & CO INC | 16,969 | $708.0M | 1.12% | |
| 215 | VRSNVERISIGN INC | 254,848 | $707.4M | 1.12% | Put |
| 216 | TTELUS CORP | 19,864 | $707.0M | 1.12% | |
| 217 | SCVLSHOE CARNIVAL INC | 21,788 | $706.0M | 1.12% | |
| 218 | GOOGLALPHABET INC | 578,064 | $705.9M | 1.12% | Put |
| 219 | STAASTAAR SURGICAL CO | 27,363 | $705.0M | 1.11% | |
| 220 | BCELATRECA INC | 57,649 | $705.0M | 1.11% | |
| 221 | SHAKSHAKE SHACK INC | 7,181 | $704.0M | 1.11% | |
| 222 | CMRXEURCHIMERIX INC | 299,013 | $702.0M | 1.11% | |
| 223 | —INFRA AND ENERGY ALTRNTIVE I | 150,015 | $700.0M | 1.11% | |
| 224 | BCPCBALCHEM CORP | 7,038 | $698.0M | 1.10% | |
| 225 | SURFUSDSURFACE ONCOLOGY INC | 490,161 | $696.0M | 1.10% | |
| 226 | GPIGROUP 1 AUTOMOTIVE INC | 7,529 | $695.0M | 1.10% | |
| 227 | AFLAFLAC INC | 81,738 | $693.6M | 1.10% | Put |
| 228 | —SYKES ENTERPRISES INC | 22,643 | $693.0M | 1.10% | |
| 229 | HTBHOMETRUST BANCSHARES INC | 26,555 | $692.0M | 1.09% | |
| 230 | GOOSCANADA GOOSE HOLDINGS INC | 15,744 | $692.0M | 1.09% | |
| 231 | CIVBCIVISTA BANCSHARES INC | 31,782 | $690.0M | 1.09% | |
| 232 | DGROISHARES TR | 17,558 | $687.0M | 1.09% | |
| 233 | PHRPHREESIA INC | 28,285 | $685.0M | 1.08% | |
| 234 | XHRXENIA HOTELS & RESORTS INC | 32,424 | $684.0M | 1.08% | |
| 235 | FNHCUSDFEDNAT HLDG CO | 48,894 | $684.0M | 1.08% | |
| 236 | PXLWEURPIXELWORKS INC | 184,388 | $682.0M | 1.08% | |
| 237 | FULFULLER H B CO | 14,634 | $681.0M | 1.08% | |
| 238 | —CBM BANCORP INC | 48,678 | $681.0M | 1.08% | |
| 239 | SILCSILICOM LTD | 21,528 | $680.0M | 1.07% | |
| 240 | WDWALKER & DUNLOP INC | 12,107 | $677.0M | 1.07% | |
| 241 | BRKRBRUKER CORP | 15,367 | $674.0M | 1.07% | Call |
| 242 | —POLARITYTE INC | 208,774 | $674.0M | 1.07% | |
| 243 | REZIRESIDEO TECHNOLOGIES INC | 46,936 | $673.0M | 1.06% | |
| 244 | CVETUSDCOVETRUS INC | 56,669 | $673.0M | 1.06% | |
| 245 | AZNASTRAZENECA PLC | 465,207 | $671.1M | 1.06% | Call |
| 246 | PFEPFIZER INC | 4,759,694 | $669.5M | 1.06% | Put |
| 247 | LOWLOWES COS INC | 3,071,801 | $666.4M | 1.05% | Put |
| 248 | —NABRIVA THERAPEUTICS PLC | 333,364 | $666.0M | 1.05% | |
| 249 | BCEBCE INC | 13,747 | $665.0M | 1.05% | |
| 250 | COKECOCA COLA CONSOLIDATED INC | 2,189 | $665.0M | 1.05% | |
| 251 | NATNORDIC AMERICAN TANKERS LIMI | 306,581 | $662.0M | 1.05% | |
| 252 | BWXTBWX TECHNOLOGIES INC | 11,560 | $661.0M | 1.04% | |
| 253 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,673 | $660.0M | 1.04% | |
| 254 | INTUINTUIT | 185,371 | $659.7M | 1.04% | Put |
| 255 | RAILFREIGHTCAR AMER INC | 135,797 | $658.0M | 1.04% | |
| 256 | COUPEURCOUPA SOFTWARE INC | 5,086 | $658.0M | 1.04% | |
| 257 | WABCWESTAMERICA BANCORPORATION | 10,584 | $658.0M | 1.04% | |
| 258 | LBCUSDLUTHER BURBANK CORP | 57,835 | $655.0M | 1.04% | |
| 259 | TRUPTRUPANION INC | 25,768 | $655.0M | 1.04% | |
| 260 | MHLAMAIDEN HOLDINGS LTD | 873,952 | $655.0M | 1.04% | |
| 261 | CWEN/ACLEARWAY ENERGY INC | 37,761 | $654.0M | 1.03% | |
| 262 | TWITITAN INTL INC ILL | 242,105 | $653.0M | 1.03% | |
| 263 | YINNEURDIREXION SHS ETF TR | 39,472 | $650.0M | 1.03% | |
| 264 | VGREURVECTOR GROUP LTD | 54,629 | $650.0M | 1.03% | |
| 265 | PAYSPAYSIGN INC | 64,207 | $648.0M | 1.02% | |
| 266 | FXNCFIRST NATL CORP | 34,333 | $648.0M | 1.02% | |
| 267 | NHTCNATURAL HEALTH TRENDS CORP | 91,395 | $647.0M | 1.02% | |
| 268 | BG3BIG 5 SPORTING GOODS CORP | 311,286 | $647.0M | 1.02% | |
| 269 | BUSDBARNES GROUP INC | 12,542 | $646.0M | 1.02% | |
| 270 | —HUAMI CORP | 64,611 | $646.0M | 1.02% | |
| 271 | COLMCOLUMBIA SPORTSWEAR CO | 6,661 | $645.0M | 1.02% | |
| 272 | CZWICITIZENS CMNTY BANCORP INC M | 58,707 | $645.0M | 1.02% | |
| 273 | VLUEISHARES TR | 7,851 | $644.0M | 1.02% | |
| 274 | —CATASYS INC | 40,763 | $642.0M | 1.01% | |
| 275 | BHPBHP GROUP LTD | 12,996 | $641.0M | 1.01% | |
| 276 | VCRAUSDVOCERA COMMUNICATIONS INC | 75,926 | $639.2M | 1.01% | Put |
| 277 | WENWENDYS CO | 31,565 | $630.0M | 1.00% | |
| 278 | BCRXBIOCRYST PHARMACEUTICALS | 7,974,335 | $626.2M | 0.99% | Call |
| 279 | CFBCROSSFIRST BANKSHARES INC | 43,801 | $626.0M | 0.99% | |
| 280 | OPBKOP BANCORP | 63,979 | $625.0M | 0.99% | |
| 281 | —PC-TEL INC | 74,399 | $624.0M | 0.99% | |
| 282 | VIABVIACOM INC NEW | 2,004,937 | $623.6M | 0.99% | Put |
| 283 | CITUSDCIT GROUP INC | 13,749 | $622.0M | 0.98% | |
| 284 | SMTCSEMTECH CORP | 12,786 | $621.0M | 0.98% | |
| 285 | VMWEURVMWARE INC | 4,134 | $620.0M | 0.98% | |
| 286 | —KINDRED BIOSCIENCES INC | 90,444 | $619.0M | 0.98% | Call |
| 287 | APAMARTISAN PARTNERS ASSET MGMT | 21,920 | $619.0M | 0.98% | |
| 288 | —PREVAIL THERAPEUTICS INC | 50,338 | $618.0M | 0.98% | |
| 289 | CAAPCORPORACION AMER ARPTS S A | 136,482 | $618.0M | 0.98% | |
| 290 | GDGENERAL DYNAMICS CORP | 589,872 | $617.3M | 0.98% | Put |
| 291 | PNFPPINNACLE FINL PARTNERS INC | 10,879 | $617.0M | 0.98% | |
| 292 | ASCARDMORE SHIPPING CORP | 92,329 | $617.0M | 0.98% | |
| 293 | FONRFONAR CORP | 29,841 | $616.0M | 0.97% | |
| 294 | DFINDONNELLEY FINL SOLUTIONS INC | 50,044 | $616.0M | 0.97% | |
| 295 | LILALIBERTY LATIN AMERICA LTD | 35,715 | $610.0M | 0.96% | |
| 296 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 13,566 | $610.0M | 0.96% | |
| 297 | WVEWAVE LIFE SCIENCES LTD | 29,762 | $610.0M | 0.96% | Call |
| 298 | KRTXKARUNA THERAPEUTICS INC | 37,398 | $610.0M | 0.96% | |
| 299 | —GTT COMMUNICATIONS INC | 64,763 | $610.0M | 0.96% | |
| 300 | NAGECHROMADEX CORP | 154,733 | $608.0M | 0.96% |