MILLENNIUM MANAGEMENT LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$79.9M
Holdings
3,473
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,473 positions)
| Stock | Value |
|---|---|
SHWSHERWIN WILLIAMS CO | $47K |
—WEIDAI LTD | $45K |
—ARMSTRONG FLOORING INC | $44K |
—NEOS THERAPEUTICS INC | $44K |
GRWGGROWGENERATION CORP | $44K |
—INSULET CORP | $43K |
—GREAT ELM CAP GROUP INC | $43K |
—ACORDA THERAPEUTICS INC | $43K |
—VERMILLION INC | $42K |
—PENNEY J C CORP INC | $42K |
BWBABCOCK & WILCOX ENTERPRIS I | $41K |
PIRSPIERIS PHARMACEUTICALS INC | $40K |
T7DTRANSDIGM GROUP INC | $39K |
—AMPIO PHARMACEUTICALS INC | $37K |
WATTENERGOUS CORP | $35K |
—TESLA INC | $34K |
AIRIEURAIR INDS GROUP | $33K |
HLF 2.625 03/15/24HERBALIFE LTD | $33K |
PMTSCPI CARD GROUP INC | $32K |
—STEEL CONNECT INC | $31K |
LEE1EURLEE ENTERPRISES INC | $30K |
—CONTRAFECT CORP | $29K |
—BROADWAY FINL CORP DEL | $29K |
PFMTUSDPERFORMANT FINL CORP | $29K |
—U S WELL SVCS INC | $29K |
BLKCHFBLACKROCK INC | $27K |
SALMSALEM MEDIA GROUP INC | $23K |
DISH 3.375 08/15/26DISH NETWORK CORP | $22K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $22K |
—GDS HLDGS LTD | $22K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $22K |
—LIVEXLIVE MEDIA INC | $20K |
—ADURO BIOTECH INC | $19K |
DISH 2.375 03/15/24DISH NETWORK CORP | $18K |
—SHIP FINANCE INTERNATIONAL L | $18K |
—APOLLO COML REAL EST FIN INC | $18K |
MNKDMANNKIND CORP | $17K |
—GSE SYS INC | $17K |
CTIC1USDCTI BIOPHARMA CORP | $17K |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $15K |
—TWITTER INC | $15K |
—ALJ REGIONAL HLDGS INC | $14K |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $14K |
—SHIP FIN INTL LTD | $12K |
—TEVA PHARMACEUTICAL FIN LLC | $11K |
CNTTQCANNTRUST HLDGS INC | $11K |
—BLACKSTONE MTG TR INC | $11K |
MKLMARKEL CORP | $9K |
—APOLLO COML REAL EST FIN INC | $9K |
—TORCHLIGHT ENERGY RES INC | $9K |
—HOPE BANCORP INC | $9K |
YUSDALLEGHANY CORP DEL | $7K |
—WRIGHT MED GROUP N V | $7K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $7K |
—TILRAY INC | $7K |
NVRNVR INC | $6K |
SPLK 0.5 09/15/23SPLUNK INC | $6K |
MLB1MERCADOLIBRE INC | $6K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $6K |
FCNCAFIRST CTZNS BANCSHARES INC N | $6K |
—RH | $4K |
—DANAHER CORPORATION | $3K |
W 1.125 11/01/24WAYFAIR INC | $3K |
—CLEVELAND CLIFFS INC | $3K |
EQIXEQUINIX INC | $3K |
RWT 5.625 07/15/24REDWOOD TR INC | $3K |
—TESLA INC | $3K |
CABOCABLE ONE INC | $2K |
—CHENIERE ENERGY INC | $2K |
ATRIUSDATRION CORP | $2K |
—INTELSAT S A | $2K |
SEBSEABOARD CORP | $1K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $1K |
PreviousPage 35 of 35