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 |
|---|---|---|---|---|---|
| 801 | BDXBECTON DICKINSON & CO | 232,643 | $260.6M | 0.41% | Put |
| 802 | —MARRONE BIO INNOVATIONS INC | 184,549 | $260.0M | 0.41% | |
| 803 | HYHYSTER YALE MATLS HANDLING I | 4,767 | $260.0M | 0.41% | |
| 804 | QSRRESTAURANT BRANDS INTL INC | 3,646,964 | $259.4M | 0.41% | Put |
| 805 | NPFINUVEEN PFD & INCM SECURTIES | 26,393 | $259.0M | 0.41% | |
| 806 | ETNEATON CORP PLC | 81,332 | $258.5M | 0.41% | Put |
| 807 | URGNUROGEN PHARMA LTD | 10,855 | $258.0M | 0.41% | |
| 808 | MCBMETROPOLITAN BK HLDG CORP | 6,568 | $258.0M | 0.41% | |
| 809 | SSTKSHUTTERSTOCK INC | 7,158 | $258.0M | 0.41% | |
| 810 | QUOTUSDQUOTIENT TECHNOLOGY INC | 32,868 | $257.0M | 0.41% | |
| 811 | ERCWELLS FARGO MULTI SECTOR INC | 20,885 | $257.0M | 0.41% | |
| 812 | GEF/BGREIF INC | 5,640 | $256.0M | 0.40% | |
| 813 | CODICOMPASS DIVERSIFIED HOLDINGS | 12,965 | $255.0M | 0.40% | |
| 814 | REEVEREST RE GROUP LTD | 958 | $254.0M | 0.40% | |
| 815 | —NEXA RES S A | 27,055 | $254.0M | 0.40% | |
| 816 | TCSUSDCONTAINER STORE GROUP INC | 57,663 | $254.0M | 0.40% | |
| 817 | JPMJPMORGAN CHASE & CO | 2,152,428 | $253.3M | 0.40% | Put |
| 818 | CSQCALAMOS STRATEGIC TOTL RETN | 19,869 | $252.0M | 0.40% | |
| 819 | —BASIC ENERGY SVCS INC NEW | 174,751 | $251.0M | 0.40% | |
| 820 | NDLSUSDNOODLES & CO | 44,370 | $251.0M | 0.40% | |
| 821 | AYAEURSTARS GROUP INC | 16,700 | $250.0M | 0.40% | |
| 822 | —PHASEBIO PHARMACEUTICALS INC | 60,146 | $250.0M | 0.40% | |
| 823 | EMREMERSON ELEC CO | 636,753 | $249.4M | 0.39% | Put |
| 824 | MRO*MARATHON OIL CORP | 2,227,234 | $249.1M | 0.39% | Put |
| 825 | AABAUSDALTABA INC | 12,786,404 | $249.1M | 0.39% | |
| 826 | —MYOVANT SCIENCES LTD | 48,003 | $249.0M | 0.39% | |
| 827 | DNOWNOW INC | 21,647 | $248.0M | 0.39% | |
| 828 | RAREULTRAGENYX PHARMACEUTICAL IN | 5,813 | $248.0M | 0.39% | |
| 829 | PHMPULTE GROUP INC | 6,798 | $248.0M | 0.39% | |
| 830 | QNSTQUINSTREET INC | 19,711 | $248.0M | 0.39% | |
| 831 | GSGOLDMAN SACHS GROUP INC | 1,192,549 | $247.1M | 0.39% | Put |
| 832 | DDD3-D SYS CORP DEL | 30,426 | $247.0M | 0.39% | |
| 833 | TCMDTACTILE SYS TECHNOLOGY INC | 5,853 | $247.0M | 0.39% | |
| 834 | DAYCERIDIAN HCM HLDG INC | 5,000 | $246.0M | 0.39% | Call |
| 835 | NBNNORTHEAST BK LEWISTON ME | 11,138 | $246.0M | 0.39% | |
| 836 | AMTBAMERANT BANCORP INC | 11,771 | $246.0M | 0.39% | |
| 837 | UALUNITED AIRLINES HLDGS INC | 2,778,880 | $245.7M | 0.39% | Put |
| 838 | JRSHJERASH HLDGS US INC | 32,716 | $245.0M | 0.39% | |
| 839 | PRKPARK NATL CORP | 2,592 | $245.0M | 0.39% | |
| 840 | ORCLORACLE CORP | 4,450,539 | $244.9M | 0.39% | Put |
| 841 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 388,530 | $244.0M | 0.39% | |
| 842 | XJQCXNUVEEN CR STRATEGIES INCM FD | 32,710 | $244.0M | 0.39% | |
| 843 | —CARBONITE INC | 15,689 | $243.0M | 0.38% | |
| 844 | PAMPAMPA ENERGIA S A | 14,005 | $243.0M | 0.38% | |
| 845 | GAMGENERAL AMERN INVS INC | 6,708 | $243.0M | 0.38% | |
| 846 | CNOBCONNECTONE BANCORP INC NEW | 10,964 | $243.0M | 0.38% | |
| 847 | CTLTEURCATALENT INC | 101,970 | $242.6M | 0.38% | Put |
| 848 | —LAZYDAYS HLDGS INC | 50,801 | $241.0M | 0.38% | |
| 849 | PDFSPDF SOLUTIONS INC | 18,508 | $241.0M | 0.38% | |
| 850 | PIPRPIPER JAFFRAY COS | 3,201 | $241.0M | 0.38% | |
| 851 | TPIVDEURMARKER THERAPEUTICS INC | 47,093 | $240.0M | 0.38% | |
| 852 | AEISADVANCED ENERGY INDS | 4,181 | $240.0M | 0.38% | |
| 853 | —WEIDAI LTD | 39,468 | $240.0M | 0.38% | |
| 854 | SPIBSPDR SERIES TRUST | 6,786 | $239.0M | 0.38% | |
| 855 | GHMGRAHAM CORP | 12,036 | $239.0M | 0.38% | |
| 856 | SCSCSCANSOURCE INC | 7,797 | $238.0M | 0.38% | |
| 857 | YB4PSAVARA INC | 89,932 | $238.0M | 0.38% | |
| 858 | HYLBDBX ETF TR | 4,768 | $238.0M | 0.38% | |
| 859 | —GS ACQUISITION HLDGS CORP | 23,410 | $238.0M | 0.38% | Call |
| 860 | MFGMIZUHO FINL GROUP INC | 77,557 | $238.0M | 0.38% | |
| 861 | —MOLECULIN BIOTECH INC | 213,798 | $237.0M | 0.37% | |
| 862 | PRUPRUDENTIAL FINL INC | 41,022 | $236.5M | 0.37% | Put |
| 863 | —BIOSPECIFICS TECHNOLOGIES CO | 4,422 | $236.0M | 0.37% | |
| 864 | STROSUTRO BIOPHARMA INC | 26,037 | $236.0M | 0.37% | |
| 865 | MATMATTEL INC | 20,741 | $236.0M | 0.37% | |
| 866 | SPHDINVESCO EXCHNG TRADED FD TR | 5,527 | $235.0M | 0.37% | |
| 867 | DMRCDIGIMARC CORP NEW | 6,016 | $235.0M | 0.37% | |
| 868 | CFFIC & F FINL CORP | 4,464 | $235.0M | 0.37% | |
| 869 | PYPLPAYPAL HLDGS INC | 2,263,580 | $234.5M | 0.37% | Put |
| 870 | NFLXNETFLIX INC | 876,123 | $234.5M | 0.37% | Put |
| 871 | —PEOPLES UTAH BANCORP | 8,286 | $234.0M | 0.37% | |
| 872 | EPMEVOLUTION PETROLEUM CORP | 39,974 | $233.0M | 0.37% | |
| 873 | —LINX S A | 30,237 | $233.0M | 0.37% | |
| 874 | —INNERWORKINGS INC | 52,688 | $233.0M | 0.37% | |
| 875 | —SOLAR SR CAP LTD | 13,157 | $233.0M | 0.37% | |
| 876 | —HUDSON LTD | 18,935 | $232.0M | 0.37% | |
| 877 | MPXMARINE PRODS CORP | 16,415 | $232.0M | 0.37% | |
| 878 | NVEEUSDNV5 GLOBAL INC | 3,400 | $232.0M | 0.37% | |
| 879 | —DEL TACO RESTAURANTS INC | 22,764 | $232.0M | 0.37% | |
| 880 | GDXVANECK VECTORS ETF TR | 8,682,300 | $231.9M | 0.37% | Call |
| 881 | SNDXSYNDAX PHARMACEUTICALS INC | 230,795 | $231.5M | 0.37% | Call |
| 882 | ARWRARROWHEAD PHARMACEUTICALS IN | 367,856 | $231.1M | 0.37% | Put |
| 883 | FSSFEDERAL SIGNAL CORP | 7,057 | $231.0M | 0.37% | |
| 884 | —GP STRATEGIES CORP | 18,023 | $231.0M | 0.37% | |
| 885 | ETRENTERGY CORP NEW | 1,965,094 | $230.6M | 0.36% | |
| 886 | KOCOCA COLA CO | 227,081 | $229.1M | 0.36% | Put |
| 887 | CDNACAREDX INC | 148,253 | $229.1M | 0.36% | Put |
| 888 | —CIM COML TR CORP | 14,838 | $229.0M | 0.36% | |
| 889 | VPLVANGUARD INTL EQUITY INDEX F | 3,479 | $229.0M | 0.36% | |
| 890 | —QUORUM HEALTH CORP | 189,215 | $228.0M | 0.36% | |
| 891 | BZUNBAOZUN INC | 5,339 | $227.0M | 0.36% | |
| 892 | KFSKINGSWAY FINL SVCS INC | 102,957 | $227.0M | 0.36% | |
| 893 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 699,103 | $226.5M | 0.36% | Put |
| 894 | EARNELLINGTON RESIDENTIAL MTG RE | 21,533 | $226.0M | 0.36% | |
| 895 | LTHM1EURLIVENT CORP | 33,852 | $226.0M | 0.36% | |
| 896 | —STANDARD DIVERSIFIED INC | 19,721 | $225.0M | 0.36% | |
| 897 | FUNCFIRST UTD CORP | 10,265 | $225.0M | 0.36% | |
| 898 | DWDMORGAN STANLEY | 5,265,086 | $224.7M | 0.36% | Put |
| 899 | OPITQOFFICE PPTYS INCOME TR | 7,283 | $223.0M | 0.35% | |
| 900 | MDLZMONDELEZ INTL INC | 4,026,178 | $222.7M | 0.35% | Put |