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 |
|---|---|---|---|---|---|
| 201 | GSGISHARES S&P GSCI COMMODITY I | 42,659 | $692.0M | 0.00% | |
| 202 | NXPINXP SEMICONDUCTORS N V | 1,525,360 | $689.6M | 0.00% | Put |
| 203 | —MONROE CAP CORP | 63,365 | $688.0M | 0.00% | |
| 204 | AMWDAMERICAN WOODMARK CORPORATIO | 6,557 | $685.0M | 0.00% | |
| 205 | QA4AGENTHERM INC | 15,425 | $685.0M | 0.00% | |
| 206 | BACBANK AMER CORP | 19,422,284 | $684.1M | 0.00% | Put |
| 207 | TAUSDTRAVELCENTERS OF AMERICA INC | 39,811 | $683.0M | 0.00% | |
| 208 | FXNCFIRST NATL CORP | 31,886 | $682.0M | 0.00% | |
| 209 | PACKRANPAK HLDGS CORP | 83,579 | $681.0M | 0.00% | |
| 210 | —FORTRESS BIOTECH INC | 264,388 | $679.0M | 0.00% | |
| 211 | DSKEUSDDASEKE INC | 214,766 | $679.0M | 0.00% | |
| 212 | PSQUSDPROSHARES TR | 27,545 | $677.0M | 0.00% | |
| 213 | CRKCOMSTOCK RES INC | 82,318 | $677.0M | 0.00% | |
| 214 | CMCOCOLUMBUS MCKINNON CORP N Y | 16,908 | $677.0M | 0.00% | |
| 215 | QIWQIWI PLC | 34,887 | $675.0M | 0.00% | |
| 216 | 07WAMR COOPER GROUP INC | 53,889 | $674.0M | 0.00% | |
| 217 | AVNSAVANOS MED INC | 20,000 | $674.0M | 0.00% | Call |
| 218 | ACMRACM RESEARCH INC | 36,311 | $670.0M | 0.00% | |
| 219 | HEHAWAIIAN ELEC INDUSTRIES | 14,281 | $669.0M | 0.00% | |
| 220 | EVCENTRAVISION COMMUNICATIONS C | 255,191 | $669.0M | 0.00% | |
| 221 | —COHEN & STEERS MLP INC & ENR | 83,100 | $668.0M | 0.00% | |
| 222 | TBITRUEBLUE INC | 27,734 | $667.0M | 0.00% | |
| 223 | CVGICOMMERCIAL VEH GROUP INC | 104,663 | $665.0M | 0.00% | |
| 224 | —NATUS MEDICAL INC | 157,689 | $664.5M | 0.00% | Call |
| 225 | GRTXGALERA THERAPEUTICS INC | 50,472 | $664.0M | 0.00% | |
| 226 | SLVISHARES SILVER TRUST | 539,292 | $663.3M | 0.00% | Call |
| 227 | PSNPARSONS CORPORATION | 15,998 | $660.0M | 0.00% | |
| 228 | PCTYPAYLOCITY HLDG CORP | 5,446 | $658.0M | 0.00% | |
| 229 | AVBAVALONBAY CMNTYS INC | 3,138 | $658.0M | 0.00% | |
| 230 | OPOFOLD POINT FINL CORP | 23,884 | $657.0M | 0.00% | |
| 231 | EVBNUSDEVANS BANCORP INC | 16,336 | $655.0M | 0.00% | |
| 232 | MNOVMEDICINOVA INC | 96,884 | $653.0M | 0.00% | |
| 233 | ETJEATON VANCE RISK MNGD DIV EQ | 69,978 | $653.0M | 0.00% | |
| 234 | IPI1EURINTREPID POTASH INC | 240,104 | $651.0M | 0.00% | |
| 235 | COPCONOCOPHILLIPS | 3,911,940 | $651.0M | 0.00% | Put |
| 236 | DAYCERIDIAN HCM HLDG INC | 29,539 | $649.4M | 0.00% | Call |
| 237 | G3VGREEN PLAINS INC | 42,058 | $649.0M | 0.00% | |
| 238 | FMBHFIRST MID BANCSHARES INC | 18,371 | $648.0M | 0.00% | |
| 239 | BBBLACKBERRY LTD | 992,355 | $647.7M | 0.00% | Call |
| 240 | PSTGPURE STORAGE INC | 162,577 | $645.1M | 0.00% | Call |
| 241 | CDWCDW CORP | 4,519 | $645.0M | 0.00% | |
| 242 | OISOIL STS INTL INC | 39,553 | $645.0M | 0.00% | |
| 243 | —HILL INTERNATIONAL INC | 203,877 | $644.0M | 0.00% | |
| 244 | —ASCENA RETAIL GROUP INC | 83,783 | $642.0M | 0.00% | |
| 245 | FNVFRANCO NEVADA CORP | 6,199 | $640.0M | 0.00% | |
| 246 | THQTEKLA HEALTHCARE OPPORTUNIT | 33,498 | $639.0M | 0.00% | |
| 247 | CARAEURCARA THERAPEUTICS INC | 39,694 | $639.0M | 0.00% | |
| 248 | BONDPIMCO ETF TR | 5,924 | $639.0M | 0.00% | |
| 249 | —STANLEY BLACK & DECKER INC | 5,864 | $638.0M | 0.00% | |
| 250 | —RESTORBIO INC | 428,328 | $638.0M | 0.00% | |
| 251 | LBTYBLIBERTY GLOBAL PLC | 28,017 | $637.0M | 0.00% | |
| 252 | LYBLYONDELLBASELL INDUSTRIES N | 47,407 | $636.8M | 0.00% | Put |
| 253 | —SELECT BANCORP INC NEW | 51,507 | $634.0M | 0.00% | |
| 254 | RDS/AROYAL DUTCH SHELL PLC | 10,756 | $634.0M | 0.00% | |
| 255 | —BBX CAP CORP NEW | 132,570 | $632.0M | 0.00% | |
| 256 | DHILDIAMOND HILL INVESTMENT GROU | 4,500 | $632.0M | 0.00% | |
| 257 | MTSIMACOM TECH SOLUTIONS HLDGS I | 23,706 | $631.0M | 0.00% | |
| 258 | —ISRAEL CHEMICALS LTD | 131,754 | $631.0M | 0.00% | |
| 259 | CTBICOMMUNITY TR BANCORP INC | 13,507 | $630.0M | 0.00% | |
| 260 | —CODORUS VY BANCORP INC | 27,357 | $630.0M | 0.00% | |
| 261 | —EAGLE BULK SHIPPING INC | 136,603 | $628.0M | 0.00% | |
| 262 | ACPABERDEEN INCOME CR STRATEGIE | 54,531 | $628.0M | 0.00% | |
| 263 | PRFTUSDPERFICIENT INC | 13,584 | $626.0M | 0.00% | |
| 264 | XENEXENON PHARMACEUTICALS INC | 47,714 | $626.0M | 0.00% | |
| 265 | BKOBLUEROCK RESIDENTIAL GRW REI | 51,962 | $626.0M | 0.00% | |
| 266 | CSTRUSDCAPSTAR FINL HLDGS INC | 37,476 | $624.0M | 0.00% | |
| 267 | SRTSTARTEK INC | 78,068 | $623.0M | 0.00% | |
| 268 | CBCHUBB LIMITED | 4,000 | $623.0M | 0.00% | Put |
| 269 | —CBM BANCORP INC | 44,101 | $623.0M | 0.00% | |
| 270 | —ANWORTH MORTGAGE ASSET CP | 177,015 | $623.0M | 0.00% | |
| 271 | AFWALIGN TECHNOLOGY INC | 333,102 | $622.4M | 0.00% | Put |
| 272 | HAYNUSDHAYNES INTERNATIONAL INC | 17,367 | $621.0M | 0.00% | |
| 273 | MTXMINERALS TECHNOLOGIES INC | 10,782 | $621.0M | 0.00% | |
| 274 | FVCBFVCBANKCORP INC | 35,489 | $620.0M | 0.00% | |
| 275 | EWWISHARES INC | 912,860 | $619.5M | 0.00% | Put |
| 276 | XPOXPO LOGISTICS INC | 7,765 | $619.0M | 0.00% | |
| 277 | CAGCONAGRA BRANDS INC | 424,572 | $616.9M | 0.00% | Put |
| 278 | GFFGRIFFON CORP | 30,299 | $616.0M | 0.00% | |
| 279 | REVEURREVLON INC | 28,695 | $615.0M | 0.00% | |
| 280 | FOXAFOX CORP | 16,597 | $615.0M | 0.00% | |
| 281 | ISIIONIS PHARMACEUTICALS INC | 110,064 | $614.0M | 0.00% | Call |
| 282 | SFBSSERVISFIRST BANCSHARES INC | 16,278 | $613.0M | 0.00% | |
| 283 | FXHFIRST TR EXCHANGE TRADED FD | 7,246 | $610.0M | 0.00% | |
| 284 | GAPGAP INC | 34,507 | $610.0M | 0.00% | |
| 285 | NEOGNEOGEN CORP | 59,291 | $609.3M | 0.00% | Put |
| 286 | TILEINTERFACE INC | 36,670 | $608.0M | 0.00% | |
| 287 | CMICUMMINS INC | 292,845 | $606.9M | 0.00% | Put |
| 288 | SANMSANMINA CORPORATION | 17,702 | $606.0M | 0.00% | |
| 289 | WPRTWESTPORT FUEL SYSTEMS INC | 255,308 | $605.0M | 0.00% | |
| 290 | UHTUNIVERSAL HEALTH RLTY INCM T | 5,158 | $605.0M | 0.00% | |
| 291 | A3IAMERISAFE INC | 9,139 | $603.0M | 0.00% | |
| 292 | MNRLUSDBRIGHAM MINERALS INC | 28,127 | $603.0M | 0.00% | |
| 293 | NVDANVIDIA CORP | 2,561,946 | $602.8M | 0.00% | Put |
| 294 | ENSENERSYS | 8,051 | $602.0M | 0.00% | |
| 295 | NPKNATIONAL PRESTO INDS INC | 6,799 | $601.0M | 0.00% | |
| 296 | AGREURAVANGRID INC | 11,726 | $600.0M | 0.00% | |
| 297 | —ARDAGH GROUP S A | 30,553 | $598.0M | 0.00% | |
| 298 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 20,000 | $598.0M | 0.00% | Call |
| 299 | TPHSTRINITY PL HLDGS INC | 198,648 | $598.0M | 0.00% | |
| 300 | —GREENSKY INC | 67,167 | $598.0M | 0.00% |