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 |
|---|---|---|---|---|---|
| 701 | ALAIR LEASE CORP | 7,540 | $315.0M | 0.50% | |
| 702 | ANATUSDAMERICAN NATL INS CO | 2,545 | $314.0M | 0.50% | |
| 703 | BITBLACKROCK MULTI-SECTOR INC T | 18,319 | $314.0M | 0.50% | |
| 704 | —BONANZA CREEK ENERGY INC | 14,018 | $313.0M | 0.49% | |
| 705 | NEPHNEPHROS INC | 38,521 | $313.0M | 0.49% | |
| 706 | DHRB & G FOODS INC NEW | 16,599 | $313.0M | 0.49% | |
| 707 | AVTRAVANTOR INC | 1,253,618 | $312.1M | 0.49% | Call |
| 708 | XBGYXBLACKROCK ENHANCED INTL DIV | 57,515 | $312.0M | 0.49% | |
| 709 | SCHWTHE CHARLES SCHWAB CORPORATI | 1,266,802 | $311.7M | 0.49% | Put |
| 710 | G4RABANCO DE CHILE | 11,062 | $310.0M | 0.49% | |
| 711 | NSSCNAPCO SEC TECHNOLOGIES INC | 12,135 | $309.0M | 0.49% | |
| 712 | DSXDIANA SHIPPING INC | 91,669 | $309.0M | 0.49% | |
| 713 | NODKNI HLDGS INC | 18,053 | $309.0M | 0.49% | |
| 714 | CEIXEURCONSOL ENERGY INC NEW | 19,756 | $308.0M | 0.49% | |
| 715 | BWBBRIDGEWATER BANCSHARES INC | 25,829 | $308.0M | 0.49% | |
| 716 | —SUNESIS PHARMACEUTICALS INC | 428,257 | $308.0M | 0.49% | |
| 717 | SH1USDPROSHARES TR | 11,782 | $307.0M | 0.49% | |
| 718 | 9C0ACANGO INC | 56,504 | $306.0M | 0.48% | |
| 719 | —CERECOR INC | 92,836 | $305.0M | 0.48% | |
| 720 | VERIVERITONE INC | 85,556 | $305.0M | 0.48% | |
| 721 | ISTRINVESTAR HLDG CORP | 12,801 | $304.0M | 0.48% | |
| 722 | —USA TRUCK INC | 37,933 | $304.0M | 0.48% | |
| 723 | UONEURBAN ONE INC | 152,746 | $303.0M | 0.48% | |
| 724 | RNGRRANGER ENERGY SVCS INC | 47,094 | $303.0M | 0.48% | |
| 725 | SXCSUNCOKE ENERGY INC | 53,743 | $303.0M | 0.48% | |
| 726 | PGCPEAPACK-GLADSTONE FINL CORP | 10,814 | $303.0M | 0.48% | |
| 727 | —JAGGED PEAK ENERGY INC | 41,638 | $302.0M | 0.48% | |
| 728 | —MOTUS GI HLDGS INC | 152,189 | $301.0M | 0.48% | |
| 729 | —ENVISION SOLAR INTL INC | 51,507 | $301.0M | 0.48% | |
| 730 | —TWO RIV BANCORP | 14,522 | $301.0M | 0.48% | |
| 731 | MANUMANCHESTER UTD PLC NEW | 18,269 | $300.0M | 0.47% | |
| 732 | 3M4MASIMO CORP | 16,597 | $299.2M | 0.47% | Put |
| 733 | —GAMIDA CELL LTD | 69,077 | $299.0M | 0.47% | |
| 734 | HNMORMAT TECHNOLOGIES INC | 4,034 | $299.0M | 0.47% | |
| 735 | CVSCVS HEALTH CORP | 1,139,806 | $298.7M | 0.47% | Put |
| 736 | NBTBNBT BANCORP INC | 8,151 | $298.0M | 0.47% | |
| 737 | EIXEDISON INTL | 3,954 | $298.0M | 0.47% | |
| 738 | CXCEMEX SAB DE CV | 76,105 | $298.0M | 0.47% | |
| 739 | KEPKOREA ELECTRIC PWR | 27,489 | $297.0M | 0.47% | |
| 740 | STIMNEURONETICS INC | 35,808 | $297.0M | 0.47% | |
| 741 | 7S3US XPRESS ENTERPRISES INC | 61,446 | $296.0M | 0.47% | |
| 742 | HSIHEIDRICK & STRUGGLES INTL IN | 10,849 | $296.0M | 0.47% | |
| 743 | CYDCHINA YUCHAI INTL LTD | 22,918 | $296.0M | 0.47% | |
| 744 | INAPEURINTERNAP CORP | 114,300 | $294.0M | 0.46% | |
| 745 | VVXVECTRUS INC | 7,220 | $293.0M | 0.46% | |
| 746 | —SOUTHERN NATL BANCORP OF VA | 19,042 | $293.0M | 0.46% | |
| 747 | TBITRUEBLUE INC | 13,926 | $293.0M | 0.46% | |
| 748 | —MIRAGEN THERAPEUTICS INC | 400,755 | $292.0M | 0.46% | |
| 749 | RBCRBC BEARINGS INC | 1,754 | $291.0M | 0.46% | |
| 750 | SCHLSCHOLASTIC CORP | 7,708 | $291.0M | 0.46% | |
| 751 | NFENEW FORTRESS ENERGY LLC | 16,088 | $290.0M | 0.46% | |
| 752 | KWE1RING ENERGY INC | 177,326 | $290.0M | 0.46% | |
| 753 | IJSISHARES TR | 1,930 | $289.0M | 0.46% | |
| 754 | APLTAPPLIED THERAPEUTICS INC | 26,290 | $288.0M | 0.46% | |
| 755 | LHXL3HARRIS TECHNOLOGIES INC | 1,378,220 | $287.6M | 0.45% | |
| 756 | EBTCENTERPRISE BANCORP INC MASS | 9,579 | $287.0M | 0.45% | |
| 757 | 35OBSCULPTOR CAP MGMT | 14,713 | $286.0M | 0.45% | |
| 758 | KNDIKANDI TECHNOLOGIES GROUP INC | 60,753 | $283.0M | 0.45% | |
| 759 | TMPTOMPKINS FINANCIAL CORPORATI | 3,477 | $282.0M | 0.45% | |
| 760 | CRFCORNERSTONE TOTAL RTRN FD IN | 25,683 | $282.0M | 0.45% | |
| 761 | —CALYXT INC | 49,839 | $281.0M | 0.44% | |
| 762 | ACRSACLARIS THERAPEUTICS INC | 260,451 | $281.0M | 0.44% | |
| 763 | —PROTECTIVE INS CORP | 16,089 | $280.0M | 0.44% | |
| 764 | —FANG HLDGS LTD | 125,681 | $279.0M | 0.44% | |
| 765 | OESXUSDORION ENERGY SYSTEMS INC | 97,975 | $279.0M | 0.44% | |
| 766 | PKOHPARK OHIO HLDGS CORP | 9,317 | $278.0M | 0.44% | |
| 767 | EIDOISHARES TR | 11,335 | $277.0M | 0.44% | |
| 768 | XOMAXOMA CORP DEL | 14,159 | $276.0M | 0.44% | |
| 769 | MR4MERIDIAN BIOSCIENCE INC | 29,114 | $276.0M | 0.44% | |
| 770 | IBBISHARES TR | 2,765,466 | $275.2M | 0.43% | Put |
| 771 | TRHCEURTABULA RASA HEALTHCARE INC | 23,700 | $275.0M | 0.43% | Put |
| 772 | —LUMBER LIQUIDATORS HLDGS INC | 27,894 | $275.0M | 0.43% | |
| 773 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 45,995 | $275.0M | 0.43% | |
| 774 | PDXPIMCO ENRGY TACTICAL CR OPP | 15,604 | $273.0M | 0.43% | |
| 775 | —CODORUS VY BANCORP INC | 11,721 | $272.0M | 0.43% | |
| 776 | FLBFLUIDIGM CORP DEL | 58,927 | $272.0M | 0.43% | |
| 777 | WTIW & T OFFSHORE INC | 62,403 | $272.0M | 0.43% | |
| 778 | —GARDNER DENVER HLDGS INC | 47,046 | $271.1M | 0.43% | Call |
| 779 | —MISONIX INC | 13,517 | $271.0M | 0.43% | |
| 780 | NICNICOLET BANKSHARES INC | 4,059 | $270.0M | 0.43% | |
| 781 | NEMNEWMONT GOLDCORP CORPORATION | 1,243,617 | $269.8M | 0.43% | Put |
| 782 | AEEAMEREN CORP | 3,369,083 | $269.7M | 0.43% | |
| 783 | PPGPPG INDS INC | 182,607 | $269.4M | 0.43% | Put |
| 784 | XFRAXBLACKROCK FLOAT RATE OME STR | 21,357 | $269.0M | 0.43% | |
| 785 | —OSMOTICA PHARMACEUTICALS PLC | 70,224 | $269.0M | 0.43% | |
| 786 | KRGKITE RLTY GROUP TR | 16,692 | $269.0M | 0.43% | |
| 787 | GPOR1EURGULFPORT ENERGY CORP | 99,099 | $268.0M | 0.42% | |
| 788 | MECMAYVILLE ENGINEERING CO INC | 20,392 | $268.0M | 0.42% | |
| 789 | —ERA GROUP INC | 25,296 | $267.0M | 0.42% | |
| 790 | MPCMARATHON PETE CORP | 4,380,729 | $266.1M | 0.42% | |
| 791 | PRIMPRIMORIS SVCS CORP | 13,600 | $266.0M | 0.42% | |
| 792 | SCHRSCHWAB STRATEGIC TR | 4,792 | $266.0M | 0.42% | |
| 793 | TGNATEGNA INC | 17,150 | $266.0M | 0.42% | |
| 794 | 1D5APLX PHARMA INC | 51,963 | $265.0M | 0.42% | |
| 795 | LVSLAS VEGAS SANDS CORP | 4,581,351 | $264.6M | 0.42% | |
| 796 | NTLAINTELLIA THERAPEUTICS INC | 19,827 | $264.0M | 0.42% | |
| 797 | —ARC DOCUMENT SOLUTIONS INC | 194,092 | $263.0M | 0.42% | |
| 798 | DSUBLACKROCK DEBT STRAT FD INC | 24,527 | $263.0M | 0.42% | |
| 799 | TRSTRIMAS CORP | 8,591 | $263.0M | 0.42% | |
| 800 | IRTINDEPENDENCE RLTY TR INC | 18,312 | $262.0M | 0.41% |