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 |
|---|---|---|---|---|---|
| 1101 | GPOR1EURGULFPORT ENERGY CORP | 36,606 | $111.0M | 0.14% | |
| 1102 | TUSKMAMMOTH ENERGY SVCS INC | 50,312 | $111.0M | 0.14% | |
| 1103 | IMUXIMMUNIC INC | 11,463 | $111.0M | 0.14% | |
| 1104 | CPTCAMDEN PPTY TR | 1,036,517 | $110.0M | 0.14% | |
| 1105 | —MEDICINES CO | 1,291,001 | $109.7M | 0.14% | |
| 1106 | —ACHILLION PHARMACEUTICALS IN | 566,116 | $109.3M | 0.14% | Call |
| 1107 | —QUINTANA ENERGY SVCS INC | 38,769 | $109.0M | 0.14% | |
| 1108 | —ACELRX PHARMACEUTICALS INC | 51,743 | $109.0M | 0.14% | |
| 1109 | VRTXVERTEX PHARMACEUTICALS INC | 497,804 | $109.0M | 0.14% | Call |
| 1110 | XINUSDXINYUAN REAL ESTATE CO LTD | 28,254 | $107.0M | 0.13% | |
| 1111 | XLKSELECT SECTOR SPDR TR | 1,166,369 | $106.9M | 0.13% | Put |
| 1112 | UTHUNITED THERAPEUTICS CORP DEL | 1,212,923 | $106.8M | 0.13% | Call |
| 1113 | ALSALLSTATE CORP | 945,148 | $106.3M | 0.13% | |
| 1114 | —JIANPU TECHNOLOGY INC | 71,027 | $106.0M | 0.13% | |
| 1115 | —SESEN BIO INC | 101,517 | $106.0M | 0.13% | |
| 1116 | WRBBERKLEY W R CORP | 1,526,205 | $105.5M | 0.13% | |
| 1117 | JACKJACK IN THE BOX INC | 1,348,020 | $105.2M | 0.13% | |
| 1118 | DLHCDLH HLDGS CORP | 25,136 | $105.0M | 0.13% | |
| 1119 | GSLGLOBAL SHIP LEASE INC NEW | 11,906 | $105.0M | 0.13% | |
| 1120 | BBDOBANCO BRADESCO S A | 12,068 | $105.0M | 0.13% | |
| 1121 | —SEACHANGE INTL INC | 24,996 | $105.0M | 0.13% | |
| 1122 | BPBP PLC | 2,777,392 | $104.8M | 0.13% | |
| 1123 | PORPORTLAND GEN ELEC CO | 1,865,302 | $104.1M | 0.13% | |
| 1124 | —QUORUM HEALTH CORP | 109,155 | $104.0M | 0.13% | |
| 1125 | FTVFORTIVE CORP | 1,359,717 | $103.9M | 0.13% | |
| 1126 | MDLZMONDELEZ INTL INC | 1,874,729 | $103.3M | 0.13% | Put |
| 1127 | WORXSCWORX CORP | 35,920 | $103.0M | 0.13% | |
| 1128 | GLADUSDGLADSTONE CAPITAL CORP | 10,267 | $102.0M | 0.13% | |
| 1129 | —CYPRESS SEMICONDUCTOR CORP | 4,359,754 | $101.7M | 0.13% | |
| 1130 | IACIEURIAC INTERACTIVECORP | 405,559 | $101.0M | 0.13% | |
| 1131 | ENZBENZO BIOCHEM INC | 38,255 | $101.0M | 0.13% | |
| 1132 | SYU1SYNOVUS FINL CORP | 2,544,703 | $99.8M | 0.12% | |
| 1133 | EBAEBAY INC | 2,760,431 | $99.7M | 0.12% | Put |
| 1134 | AMDADVANCED MICRO DEVICES INC | 2,162,529 | $99.2M | 0.12% | Put |
| 1135 | PBTPERMIAN BASIN RTY TR | 25,290 | $98.0M | 0.12% | |
| 1136 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,572,101 | $96.5M | 0.12% | |
| 1137 | —AKAZOO SA | 18,202 | $96.0M | 0.12% | |
| 1138 | 7HPHP INC | 4,669,219 | $96.0M | 0.12% | Put |
| 1139 | BAXBAXTER INTL INC | 1,143,889 | $95.7M | 0.12% | Put |
| 1140 | INFUINFUSYSTEM HLDGS INC | 11,153 | $95.0M | 0.12% | |
| 1141 | GLOCLOUGH GLOBAL OPPORTUNITIES | 10,085 | $95.0M | 0.12% | |
| 1142 | SPMEURAMERICAS GOLD AND SILVER COR | 29,947 | $95.0M | 0.12% | |
| 1143 | —INTEVAC INC | 13,449 | $95.0M | 0.12% | |
| 1144 | LRCXEURLAM RESEARCH CORP | 324,841 | $95.0M | 0.12% | Put |
| 1145 | XOPUSDSPDR SERIES TRUST | 4,005,483 | $94.9M | 0.12% | Put |
| 1146 | KOCOCA COLA CO | 1,711,013 | $94.7M | 0.12% | Put |
| 1147 | —ACASTI PHARMA INC | 38,537 | $94.0M | 0.12% | |
| 1148 | TKCTURKCELL ILETISIM HIZMETLERI | 16,194 | $94.0M | 0.12% | |
| 1149 | EVRGEVERGY INC | 1,444,129 | $94.0M | 0.12% | |
| 1150 | DTEDTE ENERGY CO | 721,854 | $93.7M | 0.12% | |
| 1151 | LPXLOUISIANA PAC CORP | 3,158,572 | $93.7M | 0.12% | |
| 1152 | ETRAE TRADE FINANCIAL CORP | 2,061,298 | $93.5M | 0.12% | |
| 1153 | PGPROCTER & GAMBLE CO | 746,733 | $93.3M | 0.12% | |
| 1154 | CRLCHARLES RIV LABS INTL INC | 606,770 | $92.7M | 0.12% | Call |
| 1155 | AXTAAXALTA COATING SYS LTD | 3,046,854 | $92.6M | 0.12% | Call |
| 1156 | FIVEFIVE BELOW INC | 723,345 | $92.5M | 0.12% | |
| 1157 | KZRKEZAR LIFE SCIENCES INC | 23,012 | $92.0M | 0.12% | |
| 1158 | CMSCMS ENERGY CORP | 1,462,346 | $91.9M | 0.11% | |
| 1159 | GNCAQGENOCEA BIOSCIENCES INC | 43,883 | $91.0M | 0.11% | |
| 1160 | DEIDOUGLAS EMMETT INC | 2,055,478 | $90.2M | 0.11% | |
| 1161 | —MDC PARTNERS INC | 32,550 | $90.0M | 0.11% | |
| 1162 | CMGCHIPOTLE MEXICAN GRILL INC | 107,344 | $89.9M | 0.11% | Put |
| 1163 | ADSKAUTODESK INC | 487,917 | $89.5M | 0.11% | Put |
| 1164 | —QUTOUTIAO INC | 26,095 | $89.0M | 0.11% | |
| 1165 | DHID R HORTON INC | 1,681,237 | $88.7M | 0.11% | |
| 1166 | GDGENERAL DYNAMICS CORP | 499,552 | $88.1M | 0.11% | |
| 1167 | —MOLECULIN BIOTECH INC | 95,891 | $88.0M | 0.11% | |
| 1168 | ISRGINTUITIVE SURGICAL INC | 147,423 | $87.1M | 0.11% | Put |
| 1169 | ESTEEUREARTHSTONE ENERGY INC | 13,717 | $87.0M | 0.11% | |
| 1170 | GLMDGALMED PHARMACEUTICALS LTD | 15,000 | $87.0M | 0.11% | |
| 1171 | —MYLAN N V | 4,303,485 | $86.5M | 0.11% | Call |
| 1172 | IRINGERSOLL-RAND PLC | 647,516 | $86.1M | 0.11% | Put |
| 1173 | —MIRAGEN THERAPEUTICS INC | 179,901 | $86.0M | 0.11% | |
| 1174 | KELKELLOGG CO | 1,239,456 | $85.7M | 0.11% | |
| 1175 | SYKSTRYKER CORP | 407,599 | $85.6M | 0.11% | Call |
| 1176 | —SPRING BK PHARMACEUTICALS IN | 54,066 | $85.0M | 0.11% | |
| 1177 | LINLINDE PLC | 392,040 | $83.5M | 0.10% | Put |
| 1178 | AVTRAVANTOR INC | 4,586,325 | $83.2M | 0.10% | Call |
| 1179 | DC4DEXCOM INC | 379,527 | $83.0M | 0.10% | Put |
| 1180 | NVV1NOVAVAX INC | 20,854 | $83.0M | 0.10% | |
| 1181 | GRA1EURGRACE W R & CO DEL NEW | 1,176,431 | $82.2M | 0.10% | |
| 1182 | —MELLANOX TECHNOLOGIES LTD | 698,176 | $81.8M | 0.10% | Call |
| 1183 | FISVFISERV INC | 706,470 | $81.7M | 0.10% | |
| 1184 | CLRUSDCONTINENTAL RESOURCES INC | 2,375,056 | $81.5M | 0.10% | |
| 1185 | HPHELMERICH & PAYNE INC | 1,790,112 | $81.3M | 0.10% | |
| 1186 | YB4PSAVARA INC | 17,994 | $81.0M | 0.10% | |
| 1187 | —THL CREDIT INC | 12,887 | $81.0M | 0.10% | |
| 1188 | —VALARIS PLC | 12,358 | $81.0M | 0.10% | |
| 1189 | AEYEAUDIOEYE INC | 17,116 | $80.0M | 0.10% | |
| 1190 | —HI CRUSH INC | 91,114 | $80.0M | 0.10% | |
| 1191 | INVHINVITATION HOMES INC | 2,665,440 | $79.9M | 0.10% | |
| 1192 | MSIMOTOROLA SOLUTIONS INC | 495,433 | $79.8M | 0.10% | |
| 1193 | LMTLOCKHEED MARTIN CORP | 204,823 | $79.8M | 0.10% | Put |
| 1194 | TRGPTARGA RES CORP | 1,952,447 | $79.7M | 0.10% | Call |
| 1195 | SUISUN CMNTYS INC | 527,350 | $79.2M | 0.10% | |
| 1196 | —NESCO HLDGS INC | 19,246 | $79.0M | 0.10% | Call |
| 1197 | RLGTRADIANT LOGISTICS INC | 14,233 | $79.0M | 0.10% | |
| 1198 | PBRPETROLEO BRASILEIRO SA PETRO | 4,932,305 | $78.6M | 0.10% | |
| 1199 | QRVOQORVO INC | 674,443 | $78.4M | 0.10% | Put |
| 1200 | —POLYONE CORP | 2,127,087 | $78.3M | 0.10% |