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 |
|---|---|---|---|---|---|
| 901 | XLBSELECT SECTOR SPDR TR | 3,305,482 | $203.0M | 0.25% | Put |
| 902 | HDVISHARES TR | 2,067 | $203.0M | 0.25% | |
| 903 | CMCSACOMCAST CORP NEW | 4,499,150 | $202.3M | 0.25% | Put |
| 904 | —BIOSPECIFICS TECHNOLOGIES CO | 3,556 | $202.0M | 0.25% | |
| 905 | PRAPROASSURANCE CORP | 5,585 | $202.0M | 0.25% | |
| 906 | INMDINMODE LTD | 5,146 | $202.0M | 0.25% | |
| 907 | —T2 BIOSYSTEMS INC | 172,715 | $202.0M | 0.25% | |
| 908 | —LAIX INC | 41,330 | $201.0M | 0.25% | |
| 909 | ALCOALICO INC | 5,621 | $201.0M | 0.25% | |
| 910 | VXUSVANGUARD STAR FD | 3,606 | $201.0M | 0.25% | |
| 911 | —NANTHEALTH INC | 195,291 | $201.0M | 0.25% | |
| 912 | LTCLTC PPTYS INC | 4,474 | $200.0M | 0.25% | |
| 913 | BCYCBICYCLE THERAPEUTICS PLC | 21,190 | $200.0M | 0.25% | |
| 914 | —WRIGHT MED GROUP N V | 6,543,620 | $199.4M | 0.25% | Put |
| 915 | HRTGHERITAGE INS HLDGS INC | 14,992 | $199.0M | 0.25% | |
| 916 | PGXINVESCO EXCHNG TRADED FD TR | 13,171 | $198.0M | 0.25% | |
| 917 | —NEON THERAPEUTICS INC | 167,117 | $197.0M | 0.25% | |
| 918 | —ARC DOCUMENT SOLUTIONS INC | 141,596 | $197.0M | 0.25% | |
| 919 | CMTCORE MOLDING TECHNOLOGIES IN | 60,479 | $197.0M | 0.25% | |
| 920 | DHYCREDIT SUISSE HIGH YLD BND F | 77,800 | $195.0M | 0.24% | |
| 921 | SPGIS&P GLOBAL INC | 713,701 | $194.9M | 0.24% | |
| 922 | —CIM COML TR CORP | 13,410 | $194.0M | 0.24% | |
| 923 | MHIPIONEER MUN HIGH INCOME TR | 16,015 | $193.0M | 0.24% | |
| 924 | IYRISHARES TR | 2,073,101 | $193.0M | 0.24% | Put |
| 925 | BMYBRISTOL MYERS SQUIBB CO | 3,231,557 | $192.6M | 0.24% | Put |
| 926 | SOYSUNOPTA INC | 76,230 | $191.0M | 0.24% | |
| 927 | AMATAPPLIED MATLS INC | 3,121,295 | $190.5M | 0.24% | Put |
| 928 | MRKMERCK & CO INC | 2,077,993 | $189.0M | 0.24% | Put |
| 929 | SBTEURSTERLING BANCORP INC | 23,246 | $188.0M | 0.24% | |
| 930 | —CELYAD SA | 17,952 | $187.0M | 0.23% | |
| 931 | —LAZYDAYS HLDGS INC | 43,042 | $186.0M | 0.23% | |
| 932 | AZOAUTOZONE INC | 156,031 | $185.9M | 0.23% | Put |
| 933 | GILDGILEAD SCIENCES INC | 2,849,096 | $185.1M | 0.23% | Put |
| 934 | AOCAALUMINUM CORP CHINA LTD | 21,165 | $184.0M | 0.23% | |
| 935 | UTXZUNITED TECHNOLOGIES CORP | 1,222,800 | $183.1M | 0.23% | |
| 936 | RVSBRIVERVIEW BANCORP INC | 22,281 | $183.0M | 0.23% | |
| 937 | BBWBUILD A BEAR WORKSHOP | 56,466 | $183.0M | 0.23% | |
| 938 | FISFIDELITY NATL INFORMATION SV | 1,312,563 | $182.6M | 0.23% | |
| 939 | —CONFORMIS INC | 121,510 | $182.0M | 0.23% | |
| 940 | DGDOLLAR GEN CORP NEW | 1,164,101 | $181.6M | 0.23% | Put |
| 941 | —ENCANA CORP | 38,600 | $181.0M | 0.23% | |
| 942 | DALDELTA AIR LINES INC DEL | 3,071,546 | $179.6M | 0.22% | Put |
| 943 | VERUEURVERU INC | 53,345 | $179.0M | 0.22% | |
| 944 | 1D5APLX PHARMA INC | 40,948 | $179.0M | 0.22% | |
| 945 | EMKREUREMCORE CORP | 58,849 | $179.0M | 0.22% | |
| 946 | COSTCOSTCO WHSL CORP NEW | 606,666 | $178.3M | 0.22% | Put |
| 947 | —GOLDEN STAR RES LTD CDA | 46,655 | $178.0M | 0.22% | |
| 948 | —VOXX INTL CORP | 40,489 | $177.0M | 0.22% | |
| 949 | ABBVABBVIE INC | 1,974,853 | $174.9M | 0.22% | Put |
| 950 | WMTWALMART INC | 1,469,637 | $174.7M | 0.22% | Put |
| 951 | EWZISHARES INC | 3,680,489 | $174.6M | 0.22% | Put |
| 952 | GOOGALPHABET INC | 130,096 | $173.9M | 0.22% | Put |
| 953 | —AMERICAN RENAL ASSOCIATES HO | 16,716 | $173.0M | 0.22% | |
| 954 | LHXL3HARRIS TECHNOLOGIES INC | 873,302 | $172.8M | 0.22% | Put |
| 955 | LVLNSPDR SERIES TRUST | 2,964,348 | $172.7M | 0.22% | Put |
| 956 | XLFISELECT SECTOR SPDR TR | 2,730,191 | $171.9M | 0.22% | Put |
| 957 | —HEXO CORP | 107,776 | $171.0M | 0.21% | |
| 958 | KNDIKANDI TECHNOLOGIES GROUP INC | 35,865 | $170.0M | 0.21% | |
| 959 | —PZENA INVESTMENT MGMT INC | 19,617 | $169.0M | 0.21% | |
| 960 | —BORQS TECHNOLOGIES INC | 212,032 | $168.0M | 0.21% | |
| 961 | AKG1EURASANKO GOLD INC | 176,316 | $168.0M | 0.21% | |
| 962 | CICIGNA CORP NEW | 818,147 | $167.3M | 0.21% | Put |
| 963 | —DSP GROUP INC | 10,609 | $167.0M | 0.21% | |
| 964 | ETRENTERGY CORP NEW | 1,393,861 | $167.0M | 0.21% | Call |
| 965 | TSNTYSON FOODS INC | 1,826,284 | $166.3M | 0.21% | |
| 966 | MPCMARATHON PETE CORP | 2,756,522 | $166.1M | 0.21% | |
| 967 | ICADUSDICAD INC | 21,243 | $165.0M | 0.21% | |
| 968 | BITBLACKROCK MULTI-SECTOR INC T | 10,207 | $165.0M | 0.21% | |
| 969 | SPOKSPOK HLDGS INC | 13,475 | $165.0M | 0.21% | |
| 970 | TXNTEXAS INSTRS INC | 1,279,766 | $164.2M | 0.21% | Put |
| 971 | SRRKSCHOLAR ROCK HLDG CORP | 12,469 | $164.0M | 0.21% | |
| 972 | —USA TRUCK INC | 21,961 | $164.0M | 0.21% | |
| 973 | RAILFREIGHTCAR AMER INC | 79,463 | $164.0M | 0.21% | |
| 974 | —TRINITY BIOTECH PLC | 158,108 | $163.0M | 0.20% | |
| 975 | —ONESMART INTL ED GROUP LTD | 24,430 | $163.0M | 0.20% | |
| 976 | HRCHILL ROM HLDGS INC | 1,414,428 | $160.6M | 0.20% | Put |
| 977 | NSCNORFOLK SOUTHERN CORP | 825,056 | $160.2M | 0.20% | Put |
| 978 | DMACDIAMEDICA THERAPEUTICS INC | 32,963 | $160.0M | 0.20% | |
| 979 | MAMASTERCARD INC | 533,434 | $159.3M | 0.20% | Put |
| 980 | GQ9SPDR GOLD TRUST | 1,114,003 | $159.2M | 0.20% | Put |
| 981 | BIIBBIOGEN INC | 535,714 | $159.0M | 0.20% | Put |
| 982 | WMBWILLIAMS COS INC DEL | 6,622,304 | $157.1M | 0.20% | Call |
| 983 | —GENERAL FIN CORP DEL | 14,168 | $157.0M | 0.20% | |
| 984 | AVPUSDAVON PRODS INC | 27,823 | $157.0M | 0.20% | |
| 985 | CSCOCISCO SYS INC | 3,264,834 | $156.6M | 0.20% | Put |
| 986 | FLLFULL HOUSE RESORTS INC | 46,458 | $156.0M | 0.20% | |
| 987 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 23,957 | $155.0M | 0.19% | |
| 988 | BCRXBIOCRYST PHARMACEUTICALS | 9,975,477 | $154.3M | 0.19% | Call |
| 989 | SGCSUPERIOR GRP OF COMPANIES IN | 11,325 | $153.0M | 0.19% | |
| 990 | —CHANGYOU COM LTD | 15,648 | $153.0M | 0.19% | |
| 991 | BABOEING CO | 467,571 | $152.3M | 0.19% | Put |
| 992 | CLMCORNERSTONE STRATEGIC VALUE | 13,542 | $152.0M | 0.19% | |
| 993 | WCGEURWELLCARE HEALTH PLANS INC | 456,909 | $150.9M | 0.19% | Put |
| 994 | PEPPEPSICO INC | 1,103,106 | $150.8M | 0.19% | Put |
| 995 | USALIBERTY ALL STAR EQUITY FD | 22,175 | $150.0M | 0.19% | |
| 996 | —BANK COMM HLDGS | 12,949 | $150.0M | 0.19% | |
| 997 | PVBCPROVIDENT BANCORP INC | 12,062 | $150.0M | 0.19% | |
| 998 | —GAMIDA CELL LTD | 34,897 | $150.0M | 0.19% | |
| 999 | HIXWESTERN ASSET HIGH INCM FD I | 22,202 | $150.0M | 0.19% | |
| 1000 | NGSNATURAL GAS SERVICES GROUP | 12,140 | $149.0M | 0.19% |