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 |
|---|---|---|---|---|---|
| 1201 | PAGPPLAINS GP HLDGS L P | 4,127,377 | $78.2M | 0.10% | Call |
| 1202 | TMUST MOBILE US INC | 992,384 | $77.8M | 0.10% | Put |
| 1203 | HOLXHOLOGIC INC | 1,469,232 | $76.7M | 0.10% | Call |
| 1204 | STESTERIS PLC | 501,668 | $76.5M | 0.10% | Put |
| 1205 | IRSUSDIRSA INVERSIONES Y REP S A | 10,914 | $76.0M | 0.10% | |
| 1206 | OCOWENS CORNING NEW | 1,151,942 | $75.0M | 0.09% | |
| 1207 | —TUESDAY MORNING CORP | 40,468 | $75.0M | 0.09% | |
| 1208 | GWWGRAINGER W W INC | 220,213 | $74.5M | 0.09% | |
| 1209 | MNSTMONSTER BEVERAGE CORP NEW | 1,166,677 | $74.1M | 0.09% | Put |
| 1210 | —LRAD CORP | 22,767 | $74.0M | 0.09% | |
| 1211 | ABXBARRICK GOLD CORPORATION | 3,980,642 | $74.0M | 0.09% | |
| 1212 | VOYAVOYA FINL INC | 1,212,898 | $74.0M | 0.09% | |
| 1213 | TAT&T INC | 1,890,367 | $73.9M | 0.09% | Put |
| 1214 | SF9SANDERSON FARMS INC | 418,442 | $73.7M | 0.09% | Call |
| 1215 | DEDEERE & CO | 424,352 | $73.5M | 0.09% | Put |
| 1216 | VICIVICI PPTYS INC | 2,874,785 | $73.5M | 0.09% | |
| 1217 | NVONOVO-NORDISK A S | 1,254,343 | $72.6M | 0.09% | Call |
| 1218 | WABWABTEC CORP | 930,528 | $72.4M | 0.09% | |
| 1219 | XBISPDR SERIES TRUST | 758,673 | $72.2M | 0.09% | Put |
| 1220 | EFAISHARES TR | 1,037,909 | $72.1M | 0.09% | Put |
| 1221 | ZIONZIONS BANCORPORATION N A | 1,387,466 | $72.0M | 0.09% | |
| 1222 | —NEPTUNE WELLNESS SOLUTIONS I | 26,307 | $72.0M | 0.09% | |
| 1223 | CCKCROWN HOLDINGS INC | 985,503 | $71.5M | 0.09% | |
| 1224 | ECLECOLAB INC | 369,010 | $71.2M | 0.09% | |
| 1225 | ORLYO REILLY AUTOMOTIVE INC NEW | 162,445 | $71.2M | 0.09% | Put |
| 1226 | —TAILORED BRANDS INC | 17,134 | $71.0M | 0.09% | |
| 1227 | PBFPBF ENERGY INC | 2,245,463 | $70.4M | 0.09% | |
| 1228 | 7SUSUMMIT MATLS INC | 2,946,773 | $70.4M | 0.09% | |
| 1229 | SNPSSYNOPSYS INC | 503,644 | $70.1M | 0.09% | |
| 1230 | AMRSEURAMYRIS INC | 22,757 | $70.0M | 0.09% | |
| 1231 | ZVOIZOVIO INC | 33,899 | $70.0M | 0.09% | |
| 1232 | RENOBIOHITECH GLOBAL INC | 40,888 | $70.0M | 0.09% | |
| 1233 | TIFEURTIFFANY & CO NEW | 522,057 | $69.8M | 0.09% | Call |
| 1234 | —BHP GROUP PLC | 1,481,198 | $69.6M | 0.09% | |
| 1235 | EVREVERCORE INC | 926,335 | $69.3M | 0.09% | |
| 1236 | IFFINTERNATIONAL FLAVORS&FRAGRA | 535,214 | $69.1M | 0.09% | |
| 1237 | VFFVILLAGE FARMS INTL INC | 11,062 | $69.0M | 0.09% | |
| 1238 | —ZIX CORP | 10,230 | $69.0M | 0.09% | |
| 1239 | —ORGANOVO HLDGS INC | 194,584 | $69.0M | 0.09% | |
| 1240 | SCYXEURSCYNEXIS INC | 75,300 | $69.0M | 0.09% | |
| 1241 | DYAIDYADIC INTL INC DEL | 13,233 | $69.0M | 0.09% | |
| 1242 | AESAES CORP | 3,447,172 | $68.6M | 0.09% | |
| 1243 | ENOVCOLFAX CORP | 1,882,420 | $68.5M | 0.09% | |
| 1244 | KEYKEYCORP NEW | 3,378,254 | $68.4M | 0.09% | Put |
| 1245 | ZTSZOETIS INC | 515,743 | $68.3M | 0.09% | Put |
| 1246 | ASNDASCENDIS PHARMA A S | 488,762 | $68.0M | 0.09% | |
| 1247 | ZEN1EURZENDESK INC | 885,947 | $67.9M | 0.08% | Call |
| 1248 | DDDUPONT DE NEMOURS INC | 1,056,694 | $67.8M | 0.08% | Call |
| 1249 | ACNACCENTURE PLC IRELAND | 321,100 | $67.6M | 0.08% | Put |
| 1250 | WDAYWORKDAY INC | 410,525 | $67.5M | 0.08% | Put |
| 1251 | WSTWEST PHARMACEUTICAL SVSC INC | 448,469 | $67.4M | 0.08% | |
| 1252 | PSXPHILLIPS 66 | 604,011 | $67.3M | 0.08% | |
| 1253 | HUMHUMANA INC | 183,032 | $67.1M | 0.08% | Put |
| 1254 | PWRQUANTA SVCS INC | 1,647,313 | $67.1M | 0.08% | |
| 1255 | BKTBLACKROCK INCOME TR INC | 10,992 | $67.0M | 0.08% | |
| 1256 | XYZSQUARE INC | 1,065,106 | $66.6M | 0.08% | Put |
| 1257 | —BUNGE LIMITED | 1,156,290 | $66.5M | 0.08% | Call |
| 1258 | XECEURCIMAREX ENERGY CO | 1,267,639 | $66.5M | 0.08% | |
| 1259 | —MGM GROWTH PPTYS LLC | 2,146,251 | $66.5M | 0.08% | |
| 1260 | INVNIDENTIV INC | 11,681 | $66.0M | 0.08% | |
| 1261 | GDXVANECK VECTORS ETF TRUST | 2,247,316 | $65.8M | 0.08% | Call |
| 1262 | HALHALLIBURTON CO | 2,688,944 | $65.8M | 0.08% | Put |
| 1263 | ATVIEURACTIVISION BLIZZARD INC | 1,103,639 | $65.6M | 0.08% | Put |
| 1264 | JDJD COM INC | 1,855,812 | $65.4M | 0.08% | Put |
| 1265 | NVSTENVISTA HLDGS CORP | 2,200,697 | $65.2M | 0.08% | |
| 1266 | —SUNESIS PHARMACEUTICALS INC | 192,778 | $65.0M | 0.08% | |
| 1267 | EGYVAALCO ENERGY INC | 29,461 | $65.0M | 0.08% | |
| 1268 | AIGAMERICAN INTL GROUP INC | 1,261,034 | $64.7M | 0.08% | |
| 1269 | SHOSUNSTONE HOTEL INVS INC NEW | 4,623,592 | $64.4M | 0.08% | |
| 1270 | LAC1EURLITHIUM AMERS CORP NEW | 20,159 | $64.0M | 0.08% | |
| 1271 | —CANCER GENETICS INC | 10,815 | $64.0M | 0.08% | |
| 1272 | SEESEALED AIR CORP NEW | 1,596,036 | $63.6M | 0.08% | Call |
| 1273 | —AK STL HLDG CORP | 19,155 | $63.0M | 0.08% | |
| 1274 | CNPCENTERPOINT ENERGY INC | 2,307,485 | $62.9M | 0.08% | Call |
| 1275 | —BARCLAYS BK PLC | 4,158,972 | $62.9M | 0.08% | Put |
| 1276 | UEOWESTLAKE CHEM CORP | 892,670 | $62.6M | 0.08% | |
| 1277 | AXSMAXSOME THERAPEUTICS INC | 604,738 | $62.5M | 0.08% | Put |
| 1278 | —RTI SURGICAL HOLDINGS INC | 22,515 | $62.0M | 0.08% | |
| 1279 | —ABERDEEN ASIA PACIFIC INCOM | 14,524 | $62.0M | 0.08% | |
| 1280 | XRTSPDR SERIES TRUST | 1,344,500 | $61.9M | 0.08% | Put |
| 1281 | MGMMGM RESORTS INTERNATIONAL | 1,850,650 | $61.6M | 0.08% | Put |
| 1282 | EIXEDISON INTL | 815,779 | $61.5M | 0.08% | |
| 1283 | MLCOMELCO RESORTS AND ENTMT LTD | 2,541,897 | $61.4M | 0.08% | |
| 1284 | DUKDUKE ENERGY CORP NEW | 673,127 | $61.4M | 0.08% | |
| 1285 | K6BKBR INC | 2,010,504 | $61.3M | 0.08% | |
| 1286 | UBERUBER TECHNOLOGIES INC | 2,054,816 | $61.1M | 0.08% | |
| 1287 | COFCAPITAL ONE FINL CORP | 593,289 | $61.1M | 0.08% | Put |
| 1288 | —TREMONT MTG TR | 12,282 | $61.0M | 0.08% | |
| 1289 | —TRANSENTERIX INC | 41,217 | $61.0M | 0.08% | |
| 1290 | —HUTTIG BLDG PRODS INC | 39,348 | $61.0M | 0.08% | |
| 1291 | RHPRYMAN HOSPITALITY PPTYS INC | 703,890 | $61.0M | 0.08% | |
| 1292 | MASMASCO CORP | 1,268,670 | $60.9M | 0.08% | |
| 1293 | IQVIQVIA HLDGS INC | 394,036 | $60.9M | 0.08% | Call |
| 1294 | ABMDEURABIOMED INC | 356,640 | $60.8M | 0.08% | Put |
| 1295 | CITCINTAS CORP | 224,757 | $60.5M | 0.08% | |
| 1296 | AMEAMETEK INC NEW | 605,986 | $60.4M | 0.08% | |
| 1297 | TRI4EURTHOMSON REUTERS CORP | 838,426 | $60.0M | 0.08% | |
| 1298 | —NEW AGE BEVERAGES CORP | 32,745 | $60.0M | 0.08% | |
| 1299 | CNSLEURCONSOLIDATED COMM HLDGS INC | 15,516 | $60.0M | 0.08% | |
| 1300 | BURLBURLINGTON STORES INC | 260,638 | $59.4M | 0.07% |