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 |
|---|---|---|---|---|---|
| 401 | AGNCAGNC INVT CORP | 28,542 | $505.0M | 0.63% | |
| 402 | PRKPARK NATL CORP | 4,910 | $503.0M | 0.63% | |
| 403 | KALVKALVISTA PHARMACEUTICALS INC | 28,148 | $501.0M | 0.63% | |
| 404 | TELLEURTELLURIAN INC NEW | 68,510 | $499.0M | 0.62% | |
| 405 | SBSAFE BULKERS INC | 293,303 | $499.0M | 0.62% | |
| 406 | DOWDOW INC | 9,114 | $499.0M | 0.62% | |
| 407 | KWE1RING ENERGY INC | 188,602 | $498.0M | 0.62% | |
| 408 | UVVUNIVERSAL CORP VA | 8,724 | $498.0M | 0.62% | |
| 409 | TASTUSDCARROLS RESTAURANT GROUP INC | 70,638 | $498.0M | 0.62% | |
| 410 | —CONSTELLATION PHARMCETICLS I | 578,799 | $497.8M | 0.62% | Call |
| 411 | —BORR DRILLING LTD | 54,810 | $496.0M | 0.62% | |
| 412 | CSWCSW INDUSTRIALS INC | 6,414 | $494.0M | 0.62% | |
| 413 | GEFGREIF INC | 11,184 | $494.0M | 0.62% | |
| 414 | —TKK SYMPHONY ACQUISITION COR | 1,975,180 | $494.0M | 0.62% | |
| 415 | LBEURL BRANDS INC | 3,266,673 | $493.8M | 0.62% | Put |
| 416 | —NIELSEN HLDGS PLC | 443,785 | $493.5M | 0.62% | Call |
| 417 | NVTA1EURINVITAE CORP | 609,094 | $493.3M | 0.62% | Call |
| 418 | WOOFOOT LOCKER INC | 1,243,361 | $492.0M | 0.62% | Call |
| 419 | CXOEURCONCHO RES INC | 705,830 | $490.4M | 0.61% | Put |
| 420 | PDTHANCOCK JOHN PREMUIM DIV FD | 27,240 | $490.0M | 0.61% | |
| 421 | BCMLBAYCOM CORP | 21,536 | $490.0M | 0.61% | |
| 422 | YJYUNJI INC | 106,957 | $490.0M | 0.61% | |
| 423 | HPSHANCOCK JOHN PFD INCOME FD I | 25,373 | $489.0M | 0.61% | |
| 424 | NKENIKE INC | 1,620,834 | $487.9M | 0.61% | Put |
| 425 | —GASLOG PARTNERS LP | 31,158 | $487.0M | 0.61% | |
| 426 | SPYSPDR S&P 500 ETF TR | 14,361,311 | $487.0M | 0.61% | Put |
| 427 | PANWPALO ALTO NETWORKS INC | 103,639 | $486.5M | 0.61% | Put |
| 428 | CHDCHURCH & DWIGHT INC | 127,303 | $486.5M | 0.61% | Put |
| 429 | RDVTRED VIOLET INC | 26,244 | $486.0M | 0.61% | |
| 430 | DXJWISDOMTREE TR | 9,002 | $484.0M | 0.61% | |
| 431 | NWLNEWELL BRANDS INC | 82,222 | $483.1M | 0.60% | Call |
| 432 | MKTXMARKETAXESS HLDGS INC | 1,274 | $483.0M | 0.60% | Put |
| 433 | RBKBRHINEBECK BANCORP INC | 42,585 | $482.0M | 0.60% | |
| 434 | STRLSTERLING CONSTRUCTION CO INC | 34,179 | $481.0M | 0.60% | |
| 435 | OPPRIVERNORTH DOUBLELINE STRATE | 29,200 | $480.0M | 0.60% | |
| 436 | EFSCENTERPRISE FINL SVCS CORP | 9,962 | $480.0M | 0.60% | |
| 437 | AUBATLANTIC UN BANKSHARES CORP | 12,774 | $480.0M | 0.60% | |
| 438 | WVEWAVE LIFE SCIENCES LTD | 59,835 | $479.0M | 0.60% | Call |
| 439 | FDPFRESH DEL MONTE PRODUCE INC | 13,627 | $477.0M | 0.60% | |
| 440 | IPHAINNATE PHARMA S A | 74,242 | $477.0M | 0.60% | |
| 441 | FLBFLUIDIGM CORP DEL | 136,924 | $476.0M | 0.60% | |
| 442 | —STAMPS COM INC | 5,703 | $476.0M | 0.60% | |
| 443 | IFRXINFLARX NV | 120,070 | $475.0M | 0.59% | |
| 444 | ADBEADOBE INC | 1,439,855 | $474.9M | 0.59% | Put |
| 445 | OPRTOPORTUN FINL CORP | 19,921 | $474.0M | 0.59% | |
| 446 | SCHDSCHWAB STRATEGIC TR | 8,161 | $473.0M | 0.59% | |
| 447 | MISTMILESTONE PHARMACEUTICALS IN | 29,494 | $472.0M | 0.59% | |
| 448 | —COUNTY BANCORP INC | 18,430 | $472.0M | 0.59% | |
| 449 | —EXTERRAN CORP | 60,118 | $471.0M | 0.59% | |
| 450 | HESMHESS MIDSTREAM LP | 20,708 | $470.0M | 0.59% | |
| 451 | —UNITED CMNTY FINL CORP OHIO | 40,325 | $470.0M | 0.59% | |
| 452 | LGFEURLIONS GATE ENTMNT CORP | 44,088 | $470.0M | 0.59% | |
| 453 | MHLAMAIDEN HOLDINGS LTD | 625,279 | $469.0M | 0.59% | |
| 454 | ETNEATON CORP PLC | 228,547 | $466.2M | 0.58% | Put |
| 455 | EBTCENTERPRISE BANCORP INC MASS | 13,764 | $466.0M | 0.58% | |
| 456 | SWAVUSDSHOCKWAVE MED INC | 605,855 | $465.2M | 0.58% | Put |
| 457 | UFCSUNITED FIRE GROUP INC | 10,629 | $465.0M | 0.58% | |
| 458 | —LORAL SPACE & COMMUNICATNS I | 14,348 | $464.0M | 0.58% | |
| 459 | IUSVISHARES TR | 7,360 | $464.0M | 0.58% | |
| 460 | ITIEURITERIS INC | 92,938 | $464.0M | 0.58% | |
| 461 | DGIIDIGI INTL INC | 26,204 | $464.0M | 0.58% | |
| 462 | GOGROCERY OUTLET HLDG CORP | 14,254 | $463.0M | 0.58% | |
| 463 | FXRFIRST TR EXCHANGE TRADED FD | 10,188 | $460.0M | 0.58% | |
| 464 | INGING GROEP N V | 38,155 | $460.0M | 0.58% | |
| 465 | TPLUSDTEXAS PAC LD TR | 587 | $459.0M | 0.57% | |
| 466 | HRLHORMEL FOODS CORP | 61,163 | $456.3M | 0.57% | Put |
| 467 | VERIVERITONE INC | 182,939 | $456.0M | 0.57% | |
| 468 | ALSNALLISON TRANSMISSION HLDGS I | 9,444 | $456.0M | 0.57% | |
| 469 | —BG STAFFING INC | 20,828 | $456.0M | 0.57% | |
| 470 | SCHWTHE CHARLES SCHWAB CORPORATI | 1,290,252 | $456.0M | 0.57% | Put |
| 471 | —GLOBAL CORD BLOOD CORPORATIO | 90,987 | $455.0M | 0.57% | |
| 472 | GGALGRUPO FINANCIERO GALICIA S A | 27,989 | $454.0M | 0.57% | |
| 473 | MMIMARCUS & MILLICHAP INC | 12,195 | $454.0M | 0.57% | |
| 474 | SCTLRECRO PHARMA INC | 547,143 | $453.2M | 0.57% | Call |
| 475 | —NUCANA PLC | 74,182 | $453.0M | 0.57% | |
| 476 | CRNXCRINETICS PHARMACEUTICALS IN | 18,041 | $453.0M | 0.57% | |
| 477 | MTDMETTLER TOLEDO INTERNATIONAL | 3,566 | $451.4M | 0.56% | Call |
| 478 | BWXTBWX TECHNOLOGIES INC | 7,257 | $451.0M | 0.56% | |
| 479 | —TAIWAN LIPOSOME CO LTD | 83,208 | $449.0M | 0.56% | |
| 480 | —MICRO FOCUS INTERNATIONAL PL | 31,934 | $448.0M | 0.56% | |
| 481 | HPIHANCOCK JOHN PFD INCOME FD | 19,631 | $448.0M | 0.56% | |
| 482 | —IMMUNOMEDICS INC | 1,179,365 | $447.5M | 0.56% | Put |
| 483 | XLRNACCELERON PHARMA INC | 8,438 | $447.0M | 0.56% | |
| 484 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 25,296 | $447.0M | 0.56% | |
| 485 | WHRWHIRLPOOL CORP | 27,261 | $446.6M | 0.56% | Call |
| 486 | TELFYTELEFONICA S A | 64,056 | $446.0M | 0.56% | |
| 487 | —GLATFELTER | 24,357 | $446.0M | 0.56% | |
| 488 | —NEOPHOTONICS CORP | 50,395 | $444.0M | 0.56% | |
| 489 | MYFWFIRST WESTN FINL INC | 26,875 | $443.0M | 0.55% | |
| 490 | SPOTSPOTIFY TECHNOLOGY S A | 168,524 | $442.8M | 0.55% | Put |
| 491 | —ALITHYA GROUP INC | 155,894 | $440.0M | 0.55% | |
| 492 | UCBUNITED CMNTY BKS BLAIRSVLE G | 14,245 | $440.0M | 0.55% | |
| 493 | KODKEASTMAN KODAK CO | 94,677 | $440.0M | 0.55% | |
| 494 | CRVLCORVEL CORP | 5,035 | $440.0M | 0.55% | |
| 495 | PGCPEAPACK-GLADSTONE FINL CORP | 14,214 | $439.0M | 0.55% | |
| 496 | ABEVAMBEV SA | 93,731 | $437.0M | 0.55% | |
| 497 | GHMGRAHAM CORP | 19,974 | $437.0M | 0.55% | |
| 498 | XLYSELECT SECTOR SPDR TR | 3,480,209 | $436.5M | 0.55% | Put |
| 499 | —HABIT RESTAURANTS INC | 41,833 | $436.0M | 0.55% | |
| 500 | —CENTURY BANCORP INC MASS | 4,837 | $435.0M | 0.54% |