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 |
|---|---|---|---|---|---|
| 1001 | UNHUNITEDHEALTH GROUP INC | 506,206 | $148.8M | 0.19% | Put |
| 1002 | BACVERIZON COMMUNICATIONS INC | 2,422,259 | $148.7M | 0.19% | Put |
| 1003 | —1895 BANCORP OF WIS INC | 13,731 | $148.0M | 0.19% | |
| 1004 | —COMMUNICATIONS SYS INC | 23,983 | $148.0M | 0.19% | |
| 1005 | —TESSCO TECHNOLOGIES INC | 13,094 | $147.0M | 0.18% | |
| 1006 | UNPUNION PACIFIC CORP | 812,040 | $146.8M | 0.18% | Put |
| 1007 | —GRAN TIERRA ENERGY INC | 113,360 | $146.0M | 0.18% | |
| 1008 | OCULOCULAR THERAPEUTIX INC | 36,893 | $146.0M | 0.18% | |
| 1009 | —CHECKPOINT THERAPEUTICS INC | 84,293 | $145.0M | 0.18% | |
| 1010 | —RUHNN HLDG LTD | 20,719 | $145.0M | 0.18% | |
| 1011 | —MECHEL PAO | 70,443 | $145.0M | 0.18% | |
| 1012 | WAIREURWESCO AIRCRAFT HLDGS INC | 13,074 | $144.0M | 0.18% | |
| 1013 | AGAEALLIED ESPORTS ENTMT INC | 55,383 | $144.0M | 0.18% | |
| 1014 | QCOMQUALCOMM INC | 1,620,817 | $143.0M | 0.18% | Put |
| 1015 | KINSKINGSTONE COS INC | 18,407 | $143.0M | 0.18% | |
| 1016 | —MOTUS GI HLDGS INC | 62,533 | $143.0M | 0.18% | |
| 1017 | HTTQUDIAN INC | 30,199 | $142.0M | 0.18% | |
| 1018 | GSVGOLD STD VENTURES CORP | 165,410 | $142.0M | 0.18% | |
| 1019 | UBFOUNITED SECURITY BANCSHARES C | 13,174 | $141.0M | 0.18% | |
| 1020 | SFESSAFEGUARD SCIENTIFICS INC | 12,861 | $141.0M | 0.18% | |
| 1021 | TBCHTURTLE BEACH CORP | 14,776 | $140.0M | 0.18% | |
| 1022 | DSXDIANA SHIPPING INC | 44,595 | $139.0M | 0.17% | |
| 1023 | SAVACASSAVA SCIENCES INC | 26,719 | $139.0M | 0.17% | |
| 1024 | AG8AGILENT TECHNOLOGIES INC | 1,612,227 | $137.5M | 0.17% | Call |
| 1025 | XLVSELECT SECTOR SPDR TR | 1,345,387 | $137.0M | 0.17% | Put |
| 1026 | —MARINUS PHARMACEUTICALS INC | 63,557 | $137.0M | 0.17% | |
| 1027 | EARNELLINGTON RESIDENTIAL MTG RE | 12,570 | $136.0M | 0.17% | |
| 1028 | —PARATEK PHARMACEUTICALS INC | 33,771 | $136.0M | 0.17% | |
| 1029 | —HELIUS MED TECHNOLOGIES INC | 138,804 | $135.0M | 0.17% | |
| 1030 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 55,093 | $135.0M | 0.17% | |
| 1031 | EPMEVOLUTION PETROLEUM CORP | 24,691 | $135.0M | 0.17% | |
| 1032 | AXPAMERICAN EXPRESS CO | 1,080,826 | $134.6M | 0.17% | Put |
| 1033 | —VERB TECHNOLOGY CO INC | 86,576 | $134.0M | 0.17% | |
| 1034 | XNETXUNLEI LTD | 27,247 | $134.0M | 0.17% | |
| 1035 | JRSHJERASH HLDGS US INC | 22,841 | $134.0M | 0.17% | |
| 1036 | CVSCVS HEALTH CORP | 1,794,777 | $133.3M | 0.17% | Put |
| 1037 | ATATLANTIC PWR CORP | 56,975 | $133.0M | 0.17% | |
| 1038 | ICMBINVESTCORP CR MGMT BDC INC | 19,769 | $132.0M | 0.17% | |
| 1039 | —UNUM THERAPEUTICS INC | 183,289 | $132.0M | 0.17% | |
| 1040 | DMTKQDERMTECH INC | 10,681 | $132.0M | 0.17% | |
| 1041 | WKHSEURWORKHORSE GROUP INC | 43,012 | $131.0M | 0.16% | |
| 1042 | HOUSREALOGY HLDGS CORP | 13,521 | $131.0M | 0.16% | |
| 1043 | CZREURCAESARS ENTMT CORP | 9,596,958 | $130.5M | 0.16% | |
| 1044 | EWEDWARDS LIFESCIENCES CORP | 558,756 | $130.4M | 0.16% | Put |
| 1045 | GPNGLOBAL PMTS INC | 712,840 | $130.1M | 0.16% | Put |
| 1046 | —ENDOLOGIX INC | 82,101 | $130.0M | 0.16% | |
| 1047 | CGENCOMPUGEN LTD | 21,876 | $130.0M | 0.16% | |
| 1048 | —BOINGO WIRELESS INC | 11,867 | $130.0M | 0.16% | |
| 1049 | USBUS BANCORP DEL | 2,186,406 | $129.6M | 0.16% | Put |
| 1050 | —WPX ENERGY INC | 9,421,073 | $129.4M | 0.16% | |
| 1051 | CSXCSX CORP | 1,786,440 | $129.3M | 0.16% | Put |
| 1052 | —RISE ED CAYMAN LTD | 18,478 | $129.0M | 0.16% | |
| 1053 | SYSO YOUNG INTERNATIONAL INC | 10,555 | $129.0M | 0.16% | |
| 1054 | ULBIULTRALIFE CORP | 17,212 | $127.0M | 0.16% | |
| 1055 | CLNECLEAN ENERGY FUELS CORP | 53,914 | $126.0M | 0.16% | |
| 1056 | —RIGNET INC | 19,056 | $126.0M | 0.16% | |
| 1057 | ZBHZIMMER BIOMET HLDGS INC | 841,271 | $125.9M | 0.16% | Put |
| 1058 | —CENTOGENE N V | 12,418 | $125.0M | 0.16% | |
| 1059 | HCAHCA HEALTHCARE INC | 844,199 | $124.8M | 0.16% | Put |
| 1060 | GMGENERAL MTRS CO | 3,404,948 | $124.6M | 0.16% | Put |
| 1061 | —SPARK NETWORKS SE | 27,387 | $124.0M | 0.16% | |
| 1062 | SSI3EURSTAGE STORES INC | 15,305 | $124.0M | 0.16% | |
| 1063 | LTHM1EURLIVENT CORP | 14,504 | $124.0M | 0.16% | |
| 1064 | PRPLPURPLE INNOVATION INC | 14,123 | $123.0M | 0.15% | |
| 1065 | CMECME GROUP INC | 610,733 | $122.6M | 0.15% | Put |
| 1066 | JMIAJUMIA TECHNOLOGIES AG | 18,123 | $122.0M | 0.15% | |
| 1067 | CHS1USDCHICOS FAS INC | 31,896 | $122.0M | 0.15% | |
| 1068 | SPROSPERO THERAPEUTICS INC | 12,682 | $122.0M | 0.15% | |
| 1069 | KFSKINGSWAY FINL SVCS INC | 65,207 | $121.0M | 0.15% | |
| 1070 | CBBCINCINNATI BELL INC NEW | 11,595 | $121.0M | 0.15% | |
| 1071 | —PARSLEY ENERGY INC | 6,369,562 | $120.4M | 0.15% | |
| 1072 | OPGNOPGEN INC | 106,224 | $120.0M | 0.15% | |
| 1073 | RMNIRIMINI STR INC DEL | 30,859 | $120.0M | 0.15% | |
| 1074 | WNEBWESTERN NEW ENG BANCORP INC | 12,491 | $120.0M | 0.15% | |
| 1075 | CD8CRESUD S A C I F Y A | 17,009 | $120.0M | 0.15% | |
| 1076 | CFGCITIZENS FINL GROUP INC | 2,944,220 | $119.6M | 0.15% | |
| 1077 | TSLATESLA INC | 285,777 | $119.5M | 0.15% | Put |
| 1078 | —ENVISION SOLAR INTL INC | 25,542 | $119.0M | 0.15% | |
| 1079 | CPRXCATALYST PHARMACEUTICALS INC | 31,695 | $119.0M | 0.15% | |
| 1080 | ABTABBOTT LABS | 1,366,752 | $118.7M | 0.15% | Put |
| 1081 | BCDABIOCARDIA INC | 32,201 | $118.0M | 0.15% | |
| 1082 | —ECMOHO LTD | 21,421 | $118.0M | 0.15% | |
| 1083 | IIIINFORMATION SERVICES GROUP I | 46,524 | $118.0M | 0.15% | |
| 1084 | NRANRG ENERGY INC | 2,948,356 | $117.2M | 0.15% | Put |
| 1085 | FSEAFIRST SEACOAST BANCORP | 12,455 | $117.0M | 0.15% | |
| 1086 | —COMMUNITY BANKERS TR CORP | 13,211 | $117.0M | 0.15% | |
| 1087 | ICEINTERCONTINENTAL EXCHANGE IN | 1,261,339 | $116.7M | 0.15% | Put |
| 1088 | NINISOURCE INC | 4,191,577 | $116.7M | 0.15% | |
| 1089 | —GLOBALSCAPE INC | 11,825 | $116.0M | 0.15% | |
| 1090 | CVM1EURCEL SCI CORP | 12,674 | $116.0M | 0.15% | |
| 1091 | APH1EURAPHRIA INC | 22,204 | $116.0M | 0.15% | |
| 1092 | —AKERNA CORP | 13,804 | $116.0M | 0.15% | |
| 1093 | —UXIN LTD | 50,806 | $115.0M | 0.14% | |
| 1094 | VUZIVUZIX CORP | 56,503 | $114.0M | 0.14% | |
| 1095 | CATCATERPILLAR INC DEL | 771,518 | $113.9M | 0.14% | Put |
| 1096 | SWKSTANLEY BLACK & DECKER INC | 683,634 | $113.3M | 0.14% | |
| 1097 | —PACIFIC MERCANTILE BANCORP | 13,879 | $113.0M | 0.14% | |
| 1098 | ERYP1EURERYTECH PHARMA | 15,342 | $112.0M | 0.14% | |
| 1099 | —CHINA DISTANCE ED HLDGS LTD | 13,673 | $111.0M | 0.14% | |
| 1100 | EQEQUILLIUM INC | 32,945 | $111.0M | 0.14% |