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 |
|---|---|---|---|---|---|
| 301 | —ARDAGH GROUP S A | 30,553 | $598.0M | 0.75% | |
| 302 | FBZ*FIRST TR EXCH TRD ALPHA FD I | 34,509 | $596.0M | 0.75% | |
| 303 | TEXTEREX CORP NEW | 20,000 | $596.0M | 0.75% | Call |
| 304 | IESCIES HLDGS INC | 23,173 | $595.0M | 0.74% | |
| 305 | TRVTRAVELERS COMPANIES INC | 4,343 | $595.0M | 0.74% | |
| 306 | PEGAPEGASYSTEMS INC | 7,435 | $592.0M | 0.74% | |
| 307 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 493,235 | $592.0M | 0.74% | |
| 308 | —NEW HOME CO INC | 126,676 | $590.0M | 0.74% | |
| 309 | EVBGEUREVERBRIDGE INC | 7,553 | $590.0M | 0.74% | |
| 310 | QTECFIRST TR NASDAQ100 TECH INDE | 5,899 | $590.0M | 0.74% | |
| 311 | QSRRESTAURANT BRANDS INTL INC | 1,012,314 | $587.0M | 0.73% | Call |
| 312 | ATENA10 NETWORKS INC | 85,376 | $587.0M | 0.73% | |
| 313 | —NEOLEUKIN THERAPEUTICS INC | 47,644 | $587.0M | 0.73% | |
| 314 | —SB ONE BANCORP | 23,465 | $585.0M | 0.73% | |
| 315 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 19,774 | $584.0M | 0.73% | |
| 316 | SHBISHORE BANCSHARES INC | 33,597 | $583.0M | 0.73% | |
| 317 | OTXOPEN TEXT CORP | 13,177 | $581.0M | 0.73% | |
| 318 | VTEBVANGUARD MUN BD FD INC | 10,848 | $581.0M | 0.73% | |
| 319 | KMTKENNAMETAL INC | 15,717 | $580.0M | 0.73% | |
| 320 | —ARGO GROUP INTL HLDGS LTD | 8,817 | $580.0M | 0.73% | |
| 321 | —CIVEO CORP CDA | 449,768 | $580.0M | 0.73% | |
| 322 | —KADMON HLDGS INC | 5,526,540 | $579.5M | 0.73% | Call |
| 323 | JPMJPMORGAN CHASE & CO | 4,153,403 | $579.0M | 0.72% | Put |
| 324 | IARTINTEGRA LIFESCIENCES HLDGS C | 79,841 | $578.1M | 0.72% | Call |
| 325 | COHREURCOHERENT INC | 3,475 | $578.0M | 0.72% | |
| 326 | BABAALIBABA GROUP HLDG LTD | 2,720,282 | $577.0M | 0.72% | Put |
| 327 | EGANEGAIN CORP | 72,729 | $576.0M | 0.72% | |
| 328 | IXORIX CORP | 6,887 | $574.0M | 0.72% | |
| 329 | TBHCKIRKLANDS INC | 462,335 | $573.0M | 0.72% | |
| 330 | IRDMIRIDIUM COMMUNICATIONS INC | 23,043 | $568.0M | 0.71% | |
| 331 | CZWICITIZENS CMNTY BANCORP INC M | 46,515 | $568.0M | 0.71% | |
| 332 | —VIELA BIO INC | 20,861 | $566.0M | 0.71% | |
| 333 | —PROSIGHT GLOBAL INC | 35,109 | $566.0M | 0.71% | |
| 334 | CNSCOHEN & STEERS INC | 9,004 | $565.0M | 0.71% | |
| 335 | CYHCOMMUNITY HEALTH SYS INC NEW | 194,880 | $565.0M | 0.71% | |
| 336 | WFCWELLS FARGO CO NEW | 10,477,416 | $563.7M | 0.71% | Put |
| 337 | —ALLERGAN PLC | 2,946,529 | $563.3M | 0.70% | Put |
| 338 | SURFUSDSURFACE ONCOLOGY INC | 298,831 | $562.0M | 0.70% | |
| 339 | BBSIBARRETT BUSINESS SERVICES IN | 6,205 | $561.0M | 0.70% | |
| 340 | JNCEEURJOUNCE THERAPEUTICS INC | 64,289 | $561.0M | 0.70% | |
| 341 | MTUSTIMKENSTEEL CORP | 71,317 | $561.0M | 0.70% | |
| 342 | REXREX AMERICAN RESOURCES CORP | 6,827 | $560.0M | 0.70% | |
| 343 | INBKFIRST INTERNET BANCORP | 23,620 | $560.0M | 0.70% | |
| 344 | AHCOADAPTHEALTH CORP | 50,835 | $558.0M | 0.70% | |
| 345 | PRVBUSDPROVENTION BIO INC | 37,313 | $556.0M | 0.70% | |
| 346 | WBWEIBO CORP | 11,954 | $554.0M | 0.69% | |
| 347 | MOR2MORPHOSYS AG | 15,506 | $553.0M | 0.69% | |
| 348 | ISTRINVESTAR HLDG CORP | 23,030 | $553.0M | 0.69% | |
| 349 | NFLXNETFLIX INC | 1,697,949 | $549.4M | 0.69% | Put |
| 350 | —FANGDD NETWORK GROUP LTD | 35,382 | $549.0M | 0.69% | |
| 351 | TTDTHE TRADE DESK INC | 13,283 | $548.9M | 0.69% | Put |
| 352 | MIRMMIRUM PHARMACEUTICALS INC | 22,271 | $546.0M | 0.68% | |
| 353 | BLVVANGUARD BD INDEX FD INC | 5,440 | $546.0M | 0.68% | |
| 354 | GOGOGOGO INC | 85,193 | $545.0M | 0.68% | |
| 355 | —MEET GROUP INC | 108,525 | $544.0M | 0.68% | |
| 356 | BUSDBARNES GROUP INC | 8,766 | $543.0M | 0.68% | |
| 357 | JCIJOHNSON CTLS INTL PLC | 981,440 | $540.5M | 0.68% | Put |
| 358 | BIDUNBAIDU INC | 678,194 | $540.3M | 0.68% | Put |
| 359 | NEMNEWMONT GOLDCORP CORPORATION | 2,340,183 | $540.1M | 0.68% | Put |
| 360 | —POLARITYTE INC | 207,802 | $540.0M | 0.68% | |
| 361 | RBCRBC BEARINGS INC | 3,408 | $540.0M | 0.68% | |
| 362 | OGM1COGENT COMMUNICATIONS HLDGS | 8,206 | $540.0M | 0.68% | |
| 363 | MDTMEDTRONIC PLC | 648,909 | $539.2M | 0.67% | Put |
| 364 | —GREENHILL & CO INC | 31,549 | $539.0M | 0.67% | |
| 365 | HBTHBT FINL INC | 28,346 | $538.0M | 0.67% | |
| 366 | —NEW SR INVT GROUP INC | 69,891 | $535.0M | 0.67% | |
| 367 | MANUMANCHESTER UTD PLC NEW | 26,866 | $535.0M | 0.67% | |
| 368 | JOBSUSD51JOB INC | 6,296 | $535.0M | 0.67% | |
| 369 | SCHXSCHWAB STRATEGIC TR | 6,951 | $534.0M | 0.67% | |
| 370 | THWTEKLA WORLD HEALTHCARE FD | 38,532 | $534.0M | 0.67% | |
| 371 | ACRSACLARIS THERAPEUTICS INC | 281,848 | $533.0M | 0.67% | |
| 372 | ARCBARCBEST CORP | 19,308 | $533.0M | 0.67% | |
| 373 | IMKTAINGLES MKTS INC | 11,226 | $533.0M | 0.67% | |
| 374 | —HUANENG PWR INTL INC | 26,552 | $533.0M | 0.67% | |
| 375 | —GOLAR LNG PARTNERS LP | 60,154 | $532.0M | 0.67% | |
| 376 | JKSJINKOSOLAR HLDG CO LTD | 23,596 | $531.0M | 0.66% | |
| 377 | FFINFIRST FINL BANKSHARES | 15,125 | $531.0M | 0.66% | |
| 378 | SHYGISHARES TR | 11,432 | $531.0M | 0.66% | |
| 379 | —MCEWEN MNG INC | 416,458 | $529.0M | 0.66% | |
| 380 | —GENMARK DIAGNOSTICS INC | 110,060 | $529.0M | 0.66% | |
| 381 | ALLTALLOT LTD | 61,767 | $525.0M | 0.66% | |
| 382 | —AGROFRESH SOLUTIONS | 203,367 | $525.0M | 0.66% | |
| 383 | AEGAEGON N V | 115,021 | $521.0M | 0.65% | |
| 384 | —SPARTAN MTRS INC | 28,790 | $521.0M | 0.65% | |
| 385 | —ALCENTRA CAP CORP | 57,600 | $521.0M | 0.65% | |
| 386 | STSENSATA TECHNOLOGIES HLDNG P | 9,655 | $520.0M | 0.65% | |
| 387 | NESRNATIONAL ENERGY SERVICES REU | 56,932 | $519.0M | 0.65% | |
| 388 | CIR2USDCIRCOR INTL INC | 11,191 | $517.0M | 0.65% | |
| 389 | FRPTFRESHPET INC | 8,739 | $516.0M | 0.65% | |
| 390 | BDXBECTON DICKINSON & CO | 694,623 | $514.6M | 0.64% | Put |
| 391 | —CRESCENT ACQUISITION CORP | 51,235 | $513.0M | 0.64% | |
| 392 | IMPMIMPAC MTG HLDGS INC | 97,556 | $513.0M | 0.64% | |
| 393 | RYTMRHYTHM PHARMACEUTICALS INC | 22,273 | $511.0M | 0.64% | |
| 394 | CHKPCHECK POINT SOFTWARE TECH LT | 99,790 | $509.6M | 0.64% | Call |
| 395 | CTRNCITI TRENDS INC | 22,026 | $509.0M | 0.64% | |
| 396 | RGRSTURM RUGER & CO INC | 10,814 | $509.0M | 0.64% | |
| 397 | DRIDARDEN RESTAURANTS INC | 168,565 | $508.9M | 0.64% | Put |
| 398 | CNTCENTURY CASINOS INC | 64,157 | $508.0M | 0.64% | |
| 399 | EPIWISDOMTREE TR | 265,083 | $506.1M | 0.63% | Put |
| 400 | GSYINVESCO ACTIVELY MANAGD ETF | 10,046 | $506.0M | 0.63% |