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 |
|---|---|---|---|---|---|
| 301 | ACIUAC IMMUNE SA | 122,806 | $607.0M | 0.96% | |
| 302 | FNFABRINET | 11,608 | $607.0M | 0.96% | |
| 303 | ECECOPETROL S A | 35,578 | $605.0M | 0.96% | |
| 304 | MORFMORPHIC HLDG INC | 33,412 | $605.0M | 0.96% | |
| 305 | —111 INC | 123,820 | $603.0M | 0.95% | |
| 306 | GDSGDS HLDGS LTD | 15,060 | $603.0M | 0.95% | |
| 307 | —LINE CORP | 16,756 | $602.0M | 0.95% | |
| 308 | PFLTPENNANTPARK FLOATING RATE CA | 51,648 | $599.0M | 0.95% | |
| 309 | —BOINGO WIRELESS INC | 53,825 | $597.0M | 0.94% | |
| 310 | SANMSANMINA CORPORATION | 18,574 | $596.0M | 0.94% | |
| 311 | FELEFRANKLIN ELEC INC | 12,479 | $596.0M | 0.94% | |
| 312 | —PACIFIC DRILLING SA LUXEMBOU | 152,553 | $596.0M | 0.94% | |
| 313 | ALCALCON INC | 228,445 | $594.7M | 0.94% | Call |
| 314 | CMBMCAMBIUM NETWORKS CORP | 61,149 | $593.0M | 0.94% | |
| 315 | GLGLOBE LIFE INC | 6,198 | $593.0M | 0.94% | |
| 316 | RBBRBB BANCORP | 30,151 | $593.0M | 0.94% | |
| 317 | SSPSCRIPPS E W CO OHIO | 44,688 | $593.0M | 0.94% | |
| 318 | EZPWEZCORP INC | 91,780 | $592.0M | 0.94% | |
| 319 | JAZZJAZZ PHARMACEUTICALS PLC | 4,608 | $590.0M | 0.93% | |
| 320 | ACLSAXCELIS TECHNOLOGIES INC | 34,469 | $589.0M | 0.93% | |
| 321 | —CONTANGO OIL & GAS COMPANY | 211,929 | $589.0M | 0.93% | |
| 322 | CNTCENTURY CASINOS INC | 76,076 | $588.0M | 0.93% | |
| 323 | GWREGUIDEWIRE SOFTWARE INC | 5,580 | $588.0M | 0.93% | |
| 324 | XGNEXAGEN INC | 37,964 | $588.0M | 0.93% | |
| 325 | CEOCNOOC LTD | 3,850 | $586.0M | 0.93% | |
| 326 | —RETROPHIN INC | 564,784 | $585.0M | 0.92% | Call |
| 327 | WDCWESTERN DIGITAL CORP | 315,960 | $584.3M | 0.92% | Put |
| 328 | —MRI INTERVENTIONS INC | 115,284 | $583.0M | 0.92% | |
| 329 | CHKPCHECK POINT SOFTWARE TECH LT | 5,330 | $583.0M | 0.92% | |
| 330 | HIGHARTFORD FINL SVCS GROUP INC | 9,635 | $583.0M | 0.92% | |
| 331 | VBRVANGUARD INDEX FDS | 4,522 | $582.0M | 0.92% | |
| 332 | —STRONGBRIDGE BIOPHARMA PLC | 243,243 | $581.0M | 0.92% | |
| 333 | METAFACEBOOK INC | 3,258,269 | $580.2M | 0.92% | Put |
| 334 | AYXEURALTERYX INC | 5,402 | $580.0M | 0.92% | |
| 335 | —HABIT RESTAURANTS INC | 66,369 | $580.0M | 0.92% | |
| 336 | —FORTRESS BIOTECH INC | 410,085 | $578.0M | 0.91% | |
| 337 | RVSBRIVERVIEW BANCORP INC | 78,371 | $578.0M | 0.91% | |
| 338 | SAVESPIRIT AIRLS INC | 15,907 | $577.0M | 0.91% | |
| 339 | JFUUSD9F INC | 51,685 | $576.0M | 0.91% | |
| 340 | BFINUSDBANKFINANCIAL CORP | 48,333 | $575.0M | 0.91% | |
| 341 | PCBPCB BANCORP | 35,002 | $575.0M | 0.91% | |
| 342 | SUZSUZANO SA | 71,152 | $574.0M | 0.91% | |
| 343 | —ALITHYA GROUP INC | 191,560 | $574.0M | 0.91% | |
| 344 | OPOFOLD POINT FINL CORP | 24,189 | $574.0M | 0.91% | |
| 345 | MTRXMATRIX SVC CO | 33,443 | $573.0M | 0.91% | |
| 346 | —ABEONA THERAPEUTICS INC | 3,776,571 | $573.0M | 0.91% | Call |
| 347 | TTS1EURTILE SHOP HLDGS INC | 179,594 | $572.0M | 0.90% | |
| 348 | IIPRINNOVATIVE INDL PPTYS INC | 6,203 | $572.0M | 0.90% | |
| 349 | CULPCULP INC | 35,053 | $571.0M | 0.90% | |
| 350 | ANETEURARISTA NETWORKS INC | 2,390 | $571.0M | 0.90% | |
| 351 | —STANLEY BLACK & DECKER INC | 5,673 | $570.0M | 0.90% | |
| 352 | ATATLANTIC PWR CORP | 243,512 | $569.0M | 0.90% | |
| 353 | RSX1USDVANECK VECTORS ETF TR | 975,116 | $568.7M | 0.90% | Put |
| 354 | —T2 BIOSYSTEMS INC | 227,546 | $568.0M | 0.90% | |
| 355 | OSGAMBAC FINL GROUP INC | 29,011 | $567.0M | 0.90% | |
| 356 | —CENTURY BANCORP INC MASS | 6,478 | $567.0M | 0.90% | |
| 357 | APY1USDAPERGY CORP | 20,994 | $567.0M | 0.90% | |
| 358 | 8INSYNEOS HEALTH INC | 661,879 | $566.7M | 0.90% | Put |
| 359 | RCKTROCKET PHARMACEUTICALS INC | 48,363 | $563.0M | 0.89% | |
| 360 | ABMDEURABIOMED INC | 166,081 | $562.0M | 0.89% | Put |
| 361 | DEAEASTERLY GOVT PPTYS INC | 26,425 | $562.0M | 0.89% | |
| 362 | PWIPOWER INTEGRATIONS INC | 6,205 | $561.0M | 0.89% | |
| 363 | CTSCTS CORP | 17,293 | $559.0M | 0.88% | |
| 364 | IDYAIDEAYA BIOSCIENCES INC | 62,048 | $558.0M | 0.88% | |
| 365 | COPCONOCOPHILLIPS | 3,645,240 | $554.4M | 0.88% | Put |
| 366 | XYZSQUARE INC | 28,918 | $553.2M | 0.87% | Put |
| 367 | SMPSTANDARD MTR PRODS INC | 11,365 | $551.0M | 0.87% | |
| 368 | WMBWILLIAMS COS INC DEL | 2,950,307 | $550.5M | 0.87% | Put |
| 369 | NEWREURNEW RELIC INC | 8,923 | $548.0M | 0.87% | |
| 370 | AKG1EURASANKO GOLD INC | 598,662 | $547.0M | 0.86% | |
| 371 | QTECFIRST TR NASDAQ100 TECH INDE | 6,240 | $546.0M | 0.86% | |
| 372 | UVSPUNIVEST FINANCIAL CORPORATIO | 21,424 | $546.0M | 0.86% | |
| 373 | NAKNORTHERN DYNASTY MINERALS LT | 928,288 | $545.0M | 0.86% | |
| 374 | JPXAEROVIRONMENT INC | 10,183 | $545.0M | 0.86% | |
| 375 | IDXXIDEXX LABS INC | 2,000 | $543.0M | 0.86% | Call |
| 376 | I9DNARBUTUS BIOPHARMA CORP | 356,066 | $543.0M | 0.86% | |
| 377 | —DIREXION SHS ETF TR | 19,510 | $543.0M | 0.86% | |
| 378 | RPTUSDRPT REALTY | 39,944 | $541.0M | 0.86% | |
| 379 | PDLIEURPDL BIOPHARMA INC | 248,620 | $537.0M | 0.85% | |
| 380 | OFIXORTHOFIX MED INC | 124,525 | $536.1M | 0.85% | Call |
| 381 | IMKTAINGLES MKTS INC | 13,804 | $536.0M | 0.85% | |
| 382 | —CAPSTEAD MTG CORP | 72,664 | $534.0M | 0.84% | |
| 383 | —CHANNELADVISOR CORP | 57,077 | $532.0M | 0.84% | |
| 384 | EXPIEXP WORLD HOLDINGS INC | 63,567 | $532.0M | 0.84% | |
| 385 | PBFSPIONEER BANCORP INC | 42,618 | $532.0M | 0.84% | |
| 386 | GGALGRUPO FINANCIERO GALICIA S A | 40,829 | $530.0M | 0.84% | |
| 387 | —OPTINOSE INC | 75,747 | $530.0M | 0.84% | |
| 388 | —KRATON CORPORATION | 16,435 | $530.0M | 0.84% | |
| 389 | IWVISHARES TR | 3,051 | $530.0M | 0.84% | |
| 390 | HBBHAMILTON BEACH BRANDS HLDG C | 32,785 | $530.0M | 0.84% | |
| 391 | QNCXCORTEXYME INC | 21,239 | $529.0M | 0.84% | |
| 392 | LOCOEL POLLO LOCO HLDGS INC | 48,322 | $529.0M | 0.84% | |
| 393 | TGTREDEGAR CORP | 27,066 | $528.0M | 0.83% | |
| 394 | JNCEEURJOUNCE THERAPEUTICS INC | 158,583 | $528.0M | 0.83% | |
| 395 | DHID R HORTON INC | 38,398 | $527.5M | 0.83% | Put |
| 396 | —PREMIER FINL BANCORP INC | 30,723 | $527.0M | 0.83% | |
| 397 | UPSUNITED PARCEL SERVICE INC | 4,400 | $526.0M | 0.83% | Put |
| 398 | MSBIMIDLAND STS BANCORP INC ILL | 20,226 | $526.0M | 0.83% | |
| 399 | —SATSUMA PHARMACEUTICALS INC | 35,038 | $525.0M | 0.83% | |
| 400 | OSBCOLD SECOND BANCORP INC ILL | 42,918 | $524.0M | 0.83% |