MILLENNIUM MANAGEMENT LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$79.9B
Holdings
3,473
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 526,627 | $1.9B | 2.40% | Put |
| 2 | RADEURRITE AID CORP | 103,838 | $1.6B | 2.01% | Put |
| 3 | NUVAGBPNUVASIVE INC | 508,761 | $1.6B | 1.98% | Put |
| 4 | MSFTMICROSOFT CORP | 9,665,231 | $1.5B | 1.91% | Put |
| 5 | EOGEOG RES INC | 690,489 | $1.5B | 1.87% | Put |
| 6 | SHAKSHAKE SHACK INC | 24,506 | $1.5B | 1.83% | Put |
| 7 | —GARDNER DENVER HLDGS INC | 39,535 | $1.5B | 1.82% | Call |
| 8 | METAFACEBOOK INC | 6,552,461 | $1.3B | 1.68% | Put |
| 9 | AMZNAMAZON COM INC | 648,195 | $1.2B | 1.50% | Put |
| 10 | HSYHERSHEY CO | 7,900 | $1.2B | 1.45% | Put |
| 11 | GOOGLALPHABET INC | 867,368 | $1.2B | 1.45% | Put |
| 12 | SNDXSYNDAX PHARMACEUTICALS INC | 129,021 | $1.1B | 1.42% | Call |
| 13 | MEDPMEDPACE HLDGS INC | 13,018 | $1.1B | 1.37% | Call |
| 14 | XLUSELECT SECTOR SPDR TR | 3,842,831 | $1.1B | 1.36% | Put |
| 15 | IWMISHARES TR | 6,506,109 | $1.1B | 1.35% | Put |
| 16 | EXPEEXPEDIA GROUP INC | 2,257,047 | $1.1B | 1.33% | Put |
| 17 | CCCHEMOURS CO | 158,405 | $1.1B | 1.32% | Put |
| 18 | ELVANTHEM INC | 294,886 | $1.1B | 1.32% | Put |
| 19 | CTLEURCENTURYLINK INC | 2,321,373 | $1.0B | 1.28% | Put |
| 20 | SYYSYSCO CORP | 79,533 | $1.0B | 1.25% | Put |
| 21 | CHECHEMED CORP NEW | 2,272 | $998.0M | 1.25% | |
| 22 | —INTERSECT ENT INC | 40,000 | $996.0M | 1.25% | Call |
| 23 | FSLYFASTLY INC | 49,584 | $995.0M | 1.24% | |
| 24 | —NETFIN ACQUISITION CORP | 100,000 | $995.0M | 1.24% | |
| 25 | HPOSERVICE PPTYS TR | 40,875 | $994.0M | 1.24% | |
| 26 | —VOYA PRIME RATE TR | 198,212 | $993.0M | 1.24% | |
| 27 | GRMNGARMIN LTD | 163,630 | $991.0M | 1.24% | Call |
| 28 | BMIBADGER METER INC | 15,211 | $988.0M | 1.24% | |
| 29 | MGRCMCGRATH RENTCORP | 12,874 | $985.0M | 1.23% | |
| 30 | TRTN-PATRITON INTL LTD | 24,468 | $984.0M | 1.23% | |
| 31 | CMRXEURCHIMERIX INC | 484,167 | $983.0M | 1.23% | |
| 32 | DBCINVESCO DB COMMDY INDX TRCK | 61,549 | $982.0M | 1.23% | |
| 33 | PDPAGERDUTY INC | 41,782 | $977.0M | 1.22% | |
| 34 | VCELVERICEL CORP | 56,070 | $976.0M | 1.22% | |
| 35 | TRHCEURTABULA RASA HEALTHCARE INC | 57,812 | $975.8M | 1.22% | Put |
| 36 | —TWITTER INC | 1,000 | $974.0M | 1.22% | |
| 37 | OSGAMBAC FINL GROUP INC | 45,061 | $972.0M | 1.22% | |
| 38 | T77LENDINGTREE INC NEW | 3,201 | $971.0M | 1.21% | |
| 39 | GNTYUSDGUARANTY BANCSHARES INC TEX | 29,486 | $969.0M | 1.21% | |
| 40 | —IDERA PHARMACEUTICALS INC | 529,058 | $963.0M | 1.20% | |
| 41 | NRIMNORTHRIM BANCORP INC | 25,139 | $963.0M | 1.20% | |
| 42 | JRVRJAMES RIV GROUP LTD | 23,315 | $961.0M | 1.20% | |
| 43 | SNNSMITH & NEPHEW PLC | 20,000 | $961.0M | 1.20% | Call |
| 44 | NXQUANEX BUILDING PRODUCTS COR | 56,178 | $960.0M | 1.20% | |
| 45 | PLYMPLYMOUTH INDL REIT INC | 52,153 | $959.0M | 1.20% | |
| 46 | IXUSISHARES TR | 15,482 | $958.0M | 1.20% | |
| 47 | YINNEURDIREXION SHS ETF TR | 43,159 | $954.0M | 1.19% | |
| 48 | IPHSEURINNOPHOS HOLDINGS INC | 29,842 | $954.0M | 1.19% | |
| 49 | —SENIOR HSG PPTYS TR | 112,873 | $953.0M | 1.19% | |
| 50 | VNCEVINCE HLDG CORP | 55,019 | $952.0M | 1.19% | |
| 51 | STRASTRATEGIC ED INC | 5,966 | $948.0M | 1.19% | |
| 52 | RBCAAREPUBLIC BANCORP KY | 20,166 | $944.0M | 1.18% | |
| 53 | MATVSCHWEITZER-MAUDUIT INTL INC | 22,454 | $943.0M | 1.18% | |
| 54 | JECUSDJACOBS ENGR GROUP INC | 10,480 | $941.0M | 1.18% | |
| 55 | OFIXORTHOFIX MED INC | 378,247 | $940.5M | 1.18% | Call |
| 56 | PKOHPARK OHIO HLDGS CORP | 27,883 | $938.0M | 1.17% | |
| 57 | HALLUSDHALLMARK FINL SVCS INC EC | 53,177 | $934.0M | 1.17% | |
| 58 | —BIOTELEMETRY INC | 68,278 | $928.2M | 1.16% | Call |
| 59 | WRKUSDWESTROCK CO | 1,649,067 | $927.9M | 1.16% | Call |
| 60 | PINEALPINE INCOME PPTY TR INC | 48,678 | $926.0M | 1.16% | |
| 61 | PSAPUBLIC STORAGE | 36,275 | $922.8M | 1.15% | Call |
| 62 | LANDGLADSTONE LD CORP | 71,020 | $921.0M | 1.15% | |
| 63 | CRMTAMERICAS CAR MART INC | 8,393 | $920.0M | 1.15% | |
| 64 | —ENTERCOM COMMUNICATIONS CORP | 198,066 | $919.0M | 1.15% | |
| 65 | AVYAUSDAVAYA HLDGS CORP | 1,406,765 | $917.1M | 1.15% | Call |
| 66 | IWVISHARES TR | 4,865 | $917.0M | 1.15% | |
| 67 | SCHLSCHOLASTIC CORP | 23,804 | $915.0M | 1.14% | |
| 68 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 78,940 | $912.0M | 1.14% | |
| 69 | WMWASTE MGMT INC DEL | 196,195 | $910.5M | 1.14% | Put |
| 70 | PLABPHOTRONICS INC | 57,522 | $907.0M | 1.13% | |
| 71 | RLMDRELMADA THERAPEUTICS INC | 23,201 | $905.0M | 1.13% | |
| 72 | TMQTRILOGY METALS INC NEW | 345,410 | $898.0M | 1.12% | |
| 73 | CCLCARNIVAL CORP | 1,978,941 | $892.8M | 1.12% | Put |
| 74 | PBYIPUMA BIOTECHNOLOGY INC | 1,950,306 | $891.2M | 1.11% | Call |
| 75 | SKMEURSK TELECOM LTD | 38,413 | $888.0M | 1.11% | |
| 76 | STZCONSTELLATION BRANDS INC | 384,458 | $887.1M | 1.11% | Put |
| 77 | STAYUSDEXTENDED STAY AMER INC | 2,015,036 | $886.1M | 1.11% | Call |
| 78 | FRBKQREPUBLIC FIRST BANCORP INC | 211,450 | $884.0M | 1.11% | |
| 79 | SIGSIGNET JEWELERS LIMITED | 40,638 | $883.0M | 1.10% | Call |
| 80 | CBTCABOT CORP | 18,587 | $883.0M | 1.10% | |
| 81 | CWBSPDR SERIES TRUST | 15,836 | $879.0M | 1.10% | |
| 82 | CWCOCONSOLIDATED WATER CO INC | 53,829 | $877.0M | 1.10% | |
| 83 | —SYSTEMAX INC | 34,797 | $875.0M | 1.09% | |
| 84 | MRTXEURMIRATI THERAPEUTICS INC | 31,742 | $872.2M | 1.09% | Call |
| 85 | —STANDARD AVB FINL CORP | 29,103 | $872.0M | 1.09% | |
| 86 | VEAVANGUARD TAX MANAGED INTL FD | 19,800 | $872.0M | 1.09% | |
| 87 | TQJSIGNATURE BK NEW YORK N Y | 6,375 | $871.0M | 1.09% | |
| 88 | —K12 INC | 42,676 | $868.0M | 1.09% | |
| 89 | EMNEASTMAN CHEMICAL CO | 759,290 | $867.4M | 1.09% | Call |
| 90 | ARGTGLOBAL X FDS | 32,565 | $866.0M | 1.08% | |
| 91 | SSTISHOTSPOTTER INC | 33,736 | $860.0M | 1.08% | |
| 92 | FULTFULTON FINL CORP PA | 49,191 | $857.0M | 1.07% | |
| 93 | PSECPROSPECT CAPITAL CORPORATION | 132,900 | $856.0M | 1.07% | |
| 94 | BUWABIO RAD LABS INC | 310,979 | $854.3M | 1.07% | Put |
| 95 | OPYOPPENHEIMER HLDGS INC | 31,012 | $852.0M | 1.07% | |
| 96 | LXLEXINFINTECH HLDGS LTD | 61,375 | $852.0M | 1.07% | |
| 97 | —PREFERRED APT CMNTYS INC | 63,783 | $850.0M | 1.06% | |
| 98 | —BLUEGREEN VACATIONS CORP | 81,967 | $848.0M | 1.06% | |
| 99 | —FERRO CORP | 57,037 | $846.0M | 1.06% | |
| 100 | PVACUSDPENN VA CORP NEW | 27,660 | $839.0M | 1.05% |
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