MILLENNIUM MANAGEMENT LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$79.9T
Holdings
3,473
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BIVVANGUARD BD INDEX FD INC | 9,572 | $835.0M | 0.00% | |
| 102 | INSGEURINSEEGO CORP | 113,560 | $832.0M | 0.00% | |
| 103 | —BECTON DICKINSON & CO | 12,693 | $832.0M | 0.00% | |
| 104 | VEUVANGUARD INTL EQUITY INDEX F | 15,383 | $827.0M | 0.00% | |
| 105 | AWMSKYWORKS SOLUTIONS INC | 98,817 | $823.1M | 0.00% | Put |
| 106 | PHKPIMCO HIGH INCOME FD | 109,526 | $823.0M | 0.00% | |
| 107 | I9DNARBUTUS BIOPHARMA CORP | 295,976 | $823.0M | 0.00% | |
| 108 | IDV*ISHARES TR | 24,496 | $822.0M | 0.00% | |
| 109 | —SINOPEC SHANGHAI PETROCHEMIC | 26,857 | $820.0M | 0.00% | |
| 110 | AAPLAPPLE INC | 6,300,915 | $815.9M | 0.00% | Put |
| 111 | NDQINVESCO QQQ TR | 3,831,287 | $814.6M | 0.00% | Put |
| 112 | XPELXPEL INC | 55,568 | $814.0M | 0.00% | |
| 113 | —ALLEGIANCE BANCSHARES INC | 21,658 | $814.0M | 0.00% | |
| 114 | TMPTOMPKINS FINANCIAL CORPORATI | 8,880 | $813.0M | 0.00% | |
| 115 | —AQUA AMERICA INC | 12,988 | $810.0M | 0.00% | |
| 116 | SITMSITIME CORPORATION | 31,771 | $810.0M | 0.00% | |
| 117 | FANGDIAMONDBACK ENERGY INC | 515,629 | $809.1M | 0.00% | Put |
| 118 | SHYISHARES TR | 413,892 | $808.3M | 0.00% | |
| 119 | FSSFEDERAL SIGNAL CORP | 25,027 | $807.0M | 0.00% | |
| 120 | DHXDHI GROUP INC | 267,750 | $806.0M | 0.00% | |
| 121 | EBFENNIS INC | 37,216 | $806.0M | 0.00% | |
| 122 | GEF/BGREIF INC | 15,549 | $805.0M | 0.00% | |
| 123 | ITGRINTEGER HLDGS CORP | 10,000 | $804.0M | 0.00% | Call |
| 124 | QSIIEURNEXTGEN HEALTHCARE INC | 50,000 | $804.0M | 0.00% | Call |
| 125 | BFSSAUL CTRS INC | 15,239 | $804.0M | 0.00% | |
| 126 | GNRCGENERAC HLDGS INC | 7,962 | $801.0M | 0.00% | |
| 127 | STWDSTARWOOD PPTY TR INC | 32,128 | $799.0M | 0.00% | |
| 128 | GRFSGRIFOLS S A | 4,277,476 | $797.9M | 0.00% | Put |
| 129 | —RIVERVIEW FINL CORP NEW | 63,674 | $795.0M | 0.00% | |
| 130 | KMXCARMAX INC | 98,365 | $793.8M | 0.00% | Put |
| 131 | PCGPG&E CORP | 182,260 | $792.2M | 0.00% | Put |
| 132 | RSRELIANCE STEEL & ALUMINUM CO | 6,610 | $792.0M | 0.00% | |
| 133 | —SOUTHERN CO | 14,544 | $784.0M | 0.00% | |
| 134 | ALKALASKA AIR GROUP INC | 451,979 | $781.9M | 0.00% | Put |
| 135 | ORGOORGANOGENESIS HLDGS INC | 161,786 | $778.0M | 0.00% | |
| 136 | —TWIN RIV WORLDWIDE HLDGS INC | 30,278 | $777.0M | 0.00% | |
| 137 | SSFSENSIENT TECHNOLOGIES CORP | 11,758 | $777.0M | 0.00% | |
| 138 | BCEBCE INC | 16,769 | $777.0M | 0.00% | |
| 139 | NENOBLE CORP PLC | 634,810 | $774.0M | 0.00% | |
| 140 | AAONAAON INC | 15,621 | $772.0M | 0.00% | |
| 141 | COKECOCA COLA CONSOLIDATED INC | 2,711 | $770.0M | 0.00% | |
| 142 | BH/ABIGLARI HLDGS INC | 1,282 | $769.0M | 0.00% | |
| 143 | RCLROYAL CARIBBEAN CRUISES LTD | 357,002 | $767.9M | 0.00% | Put |
| 144 | WRLDWORLD ACCEP CORP DEL | 8,867 | $766.0M | 0.00% | |
| 145 | —ERA GROUP INC | 75,198 | $765.0M | 0.00% | |
| 146 | —GCI LIBERTY INC | 10,801 | $765.0M | 0.00% | |
| 147 | —FIVE PRIME THERAPEUTICS INC | 166,713 | $765.0M | 0.00% | |
| 148 | MTNVAIL RESORTS INC | 3,184 | $764.0M | 0.00% | |
| 149 | —TWO RIV BANCORP | 33,998 | $762.0M | 0.00% | |
| 150 | BKBANK NEW YORK MELLON CORP | 4,654,183 | $761.7M | 0.00% | Put |
| 151 | HQYHEALTHEQUITY INC | 277,046 | $760.8M | 0.00% | Call |
| 152 | TOLTOLL BROTHERS INC | 59,211 | $760.6M | 0.00% | Put |
| 153 | AZULQAZUL S A | 17,742 | $759.0M | 0.00% | |
| 154 | NVECNVE CORP | 10,631 | $759.0M | 0.00% | |
| 155 | MOALTRIA GROUP INC | 3,499,418 | $758.1M | 0.00% | Put |
| 156 | UTIUNIVERSAL TECHNICAL INST INC | 98,261 | $758.0M | 0.00% | |
| 157 | —VIRTUSA CORP | 16,713 | $758.0M | 0.00% | |
| 158 | NYMXFNYMOX PHARMACEUTICAL CORP | 344,057 | $757.0M | 0.00% | |
| 159 | KRPKIMBELL RTY PARTNERS LP | 44,376 | $754.0M | 0.00% | |
| 160 | JAZZJAZZ PHARMACEUTICALS PLC | 50,765 | $752.8M | 0.00% | Call |
| 161 | —KRATON CORPORATION | 29,648 | $751.0M | 0.00% | |
| 162 | —SOLARWINDS CORP | 40,482 | $751.0M | 0.00% | |
| 163 | CSGPCOSTAR GROUP INC | 1,254 | $750.0M | 0.00% | |
| 164 | ACICUNITED INS HLDGS CORP | 59,511 | $750.0M | 0.00% | |
| 165 | ABGAMERISOURCEBERGEN CORP | 163,647 | $748.2M | 0.00% | Put |
| 166 | —XPERI CORP | 40,434 | $748.0M | 0.00% | |
| 167 | SAHSONIC AUTOMOTIVE INC | 23,854 | $739.0M | 0.00% | |
| 168 | COLBCOLUMBIA BKG SYS INC | 18,175 | $739.0M | 0.00% | |
| 169 | VECOVEECO INSTRS INC DEL | 49,963 | $734.0M | 0.00% | |
| 170 | FBIZFIRST BUS FINL SVCS INC WIS | 27,831 | $733.0M | 0.00% | |
| 171 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 251,059 | $728.0M | 0.00% | |
| 172 | SNAPSNAP INC | 3,724,384 | $726.2M | 0.00% | Put |
| 173 | CNXCNX RESOURCES CORPORATION | 82,062 | $726.0M | 0.00% | |
| 174 | CMRECOSTAMARE INC | 76,036 | $725.0M | 0.00% | |
| 175 | 3M4MASIMO CORP | 12,577 | $724.3M | 0.00% | Call |
| 176 | PRSUVIAD CORP | 10,706 | $723.0M | 0.00% | |
| 177 | LITELUMENTUM HLDGS INC | 9,102 | $722.0M | 0.00% | |
| 178 | HAINHAIN CELESTIAL GROUP INC | 175,798 | $717.8M | 0.00% | Put |
| 179 | CP.TOCANADIAN PAC RY LTD | 318,947 | $717.7M | 0.00% | Put |
| 180 | —TCR2 THERAPEUTICS INC | 50,212 | $717.0M | 0.00% | |
| 181 | —CANTEL MEDICAL CORP | 10,100 | $716.0M | 0.00% | Call |
| 182 | SAFTSAFETY INS GROUP INC | 7,731 | $715.0M | 0.00% | |
| 183 | FFORD MTR CO DEL | 470,502 | $713.7M | 0.00% | Put |
| 184 | SSBUSDSOUTH ST CORP | 8,221 | $713.0M | 0.00% | |
| 185 | —VENATOR MATLS PLC | 185,995 | $712.0M | 0.00% | |
| 186 | ALRMALARM COM HLDGS INC | 16,538 | $711.0M | 0.00% | |
| 187 | IWPISHARES TR | 4,651 | $710.0M | 0.00% | |
| 188 | ASNSUSDX4 PHARMACEUTICALS INC | 66,341 | $710.0M | 0.00% | |
| 189 | TRTOOTSIE ROLL INDS INC | 20,776 | $709.0M | 0.00% | |
| 190 | TEN1TENNECO INC | 54,041 | $708.0M | 0.00% | |
| 191 | CULPCULP INC | 52,004 | $708.0M | 0.00% | |
| 192 | LDOSLEIDOS HLDGS INC | 30,094 | $707.2M | 0.00% | Call |
| 193 | CFCF INDS HLDGS INC | 992,207 | $705.7M | 0.00% | Put |
| 194 | TELATELA BIO INC | 54,423 | $705.0M | 0.00% | |
| 195 | HNMORMAT TECHNOLOGIES INC | 9,454 | $705.0M | 0.00% | |
| 196 | AIRAAR CORP | 15,589 | $703.0M | 0.00% | |
| 197 | SFMSPROUTS FMRS MKT INC | 835,419 | $702.5M | 0.00% | Put |
| 198 | VFCV F CORP | 28,900 | $700.2M | 0.00% | Put |
| 199 | TLRYEURTILRAY INC | 40,696 | $697.0M | 0.00% | |
| 200 | GDSGDS HLDGS LTD | 84,591 | $694.7M | 0.00% | Put |